Beazer Homes (BZH) AI Stock Analysis

• Market Cap: $623.77M
• Dividend Yield: N/A
• Average Volume (3M): 442.88K
• Price to Earnings (P/E): 13.6
• Beta (1Y): 1.31
• Revenue Growth: 1.77%
• EPS Growth: -66.27%
• Country: US
• Employees: 1,158
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Residential Construction
• EPS (TTM): 1.02
• Shares Outstanding: 29,759,950
• 10 Day Avg. Volume: 414,488
• 30 Day Avg. Volume: 442,883
• PEG Ratio: -0.24
• Price to Book (P/B): 0.58
• Price to Sales (P/S): 0.31
• P/FCF Ratio: 209.93
• Enterprise Value/Market Cap: 2.50
• Enterprise Value/Revenue: 0.65
• Enterprise Value/Gross Profit: 4.07
• Enterprise Value/Ebitda: 15.69
• 1Y Price Target: $25.00
• Price Target Upside: 19.27% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 1.87
• Revenue Forecast (FY): $2.36B

• Rating: 56 Neutral
• Price Target: $23.00 ▲(9.73% Upside)

Beazer Homes' overall stock score reflects financial challenges with declining profitability and cash flow issues, partially offset by strategic initiatives to improve cost efficiency and leverage management. The stock's moderate valuation and recent board changes provide some support, but the cautious outlook due to macroeconomic pressures remains a concern.

Positive Factors

Community Count Growth

The increase in community count indicates Beazer Homes' expansion and potential for higher sales, supporting long-term revenue growth.

Debt Reduction

Improved leverage management enhances financial stability, providing more flexibility for strategic investments and growth.

Board Appointment

The addition of Heckes, with expertise in building materials, is expected to strengthen strategic direction and industry positioning.

Negative Factors

Declining Profitability

Decreasing margins reflect challenges in maintaining operational efficiency, which could hinder long-term profitability.

Cash Flow Constraints

Cash flow issues limit the company's ability to reinvest in growth opportunities and manage financial obligations effectively.

Challenging Macroeconomic Environment

Economic pressures can dampen housing demand, affecting sales and revenue growth in the medium term.

Beazer Homes Business Overview & Revenue Model

Company Description

Beazer Homes USA, Inc. operates as a homebuilder in the United States. It designs, constructs, and sells single-family and multi-family homes under the Beazer Homes, Gatherings, and Choice Plans names. The company sells its homes through commissioned new home sales counselors and independent brokers in Arizona, California, Nevada, Texas, Delaware, Maryland, Indiana, Tennessee, Virginia, Florida, Georgia, North Carolina, and South Carolina. Beazer Homes USA, Inc. was founded in 1985 and is headquartered in Atlanta, Georgia.

How the Company Makes Money

Beazer Homes generates revenue primarily through the sale of newly constructed homes. The company earns money by purchasing land, developing it, and building homes that are sold to customers. Key revenue streams include the sale of homes, lot sales to other builders, and occasionally, the sale of finished lots. The company also benefits from strategic partnerships with suppliers and subcontractors that help reduce construction costs and improve operational efficiency. Beazer Homes has implemented a customer-centric approach, offering various financing options and incentives, which facilitate sales and enhance customer satisfaction. Additionally, the company may explore land development opportunities and joint ventures that further contribute to its profitability.

Beazer Homes Financial Statement Overview

Summary

Beazer Homes is facing financial challenges with declining revenue and profitability, and significant cash flow constraints. While leverage management has improved, the overall financial stability is at risk due to reduced profitability and cash flow issues.

Income Statement

Beazer Homes has experienced declining revenue and profitability over the past year, with a significant drop in gross and net profit margins. The revenue growth rate is negative, indicating a contraction in sales. While the company has maintained positive EBIT and EBITDA margins, these have also decreased compared to previous years, reflecting challenges in maintaining operational efficiency.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio, which has improved over the years, indicating better leverage management. However, the return on equity has decreased, suggesting reduced profitability from shareholders' investments. The equity ratio is stable, reflecting a balanced asset structure.

Cash Flow

Beazer Homes faces challenges in cash flow management, with a significant decline in free cash flow growth and negative operating cash flow in the latest period. The operating cash flow to net income ratio is low, indicating potential issues in converting income into cash. The free cash flow to net income ratio is positive but has decreased, highlighting cash flow constraints.

Breakdown	TTM	Dec 2025	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	2.39B	―	2.37B	2.33B	2.21B	2.32B
Gross Profit	382.93M	―	337.51M	424.29M	442.69M	537.51M
EBITDA	99.35M	―	60.02M	157.89M	189.45M	285.85M
Net Income	67.65M	―	45.59M	140.18M	158.61M	220.70M
Balance Sheet
Total Assets	2.71B	―	2.61B	2.59B	2.41B	2.25B
Cash, Cash Equivalents and Short-Term Investments	90.42M	―	214.71M	203.91M	345.59M	214.59M
Total Debt	1.16B	―	1.06B	1.05B	997.00M	994.65M
Total Liabilities	1.50B	―	1.36B	1.36B	1.31B	1.31B
Stockholders Equity	1.22B	―	1.25B	1.23B	1.10B	939.29M
Cash Flow
Free Cash Flow	-59.45M	―	3.48M	-159.90M	157.72M	66.03M
Operating Cash Flow	-32.76M	―	31.98M	-137.54M	178.06M	81.07M
Investing Cash Flow	-18.79M	―	-19.66M	-30.01M	-29.67M	-14.71M
Financing Cash Flow	33.54M	―	-36.36M	23.88M	-13.93M	-88.68M

Beazer Homes Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 20.96
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BZH, the sentiment is Negative. The current price of 20.96 is below the 20-day moving average (MA) of 22.32, below the 50-day MA of 22.29, and below the 200-day MA of 22.55, indicating a bearish trend. The MACD of -0.18 indicates Positive momentum. The RSI at 38.38 is Neutral, neither overbought nor oversold. The STOCH value of 11.42 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BZH.

Beazer Homes Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MHO	75 Outperform	$3.34B	7.49	15.76%	―	4.77%	-9.30%
TPH	73 Outperform	$2.76B	9.47	9.47%	―	-16.60%	-29.85%
CCS	69 Neutral	$1.75B	8.70	8.37%	1.95%	-6.28%	-31.55%
LGIH	65 Neutral	$1.03B	9.82	5.21%	―	-20.62%	-45.74%
HOV	63 Neutral	$611.08M	13.76	7.76%	―	-0.84%	-76.30%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
BZH	56 Neutral	$623.77M	13.65	3.67%	―	1.77%	-66.27%

Beazer Homes Corporate Events

Beazer Homes Appoints Howard Heckes to Board

On December 9, 2025, Beazer Homes USA, Inc. announced the retirement of Danny Shepherd from its Board of Directors, effective at the next annual stockholders’ meeting, and the appointment of Howard C. Heckes as a new independent board member, effective December 8, 2025. This change is part of Beazer’s ongoing director refreshment efforts, which have seen the retirement of three independent directors and the appointment of four new ones in the past two years. Heckes, with a strong background in building materials and services, is expected to contribute significantly to Beazer’s differentiated product strategy, enhancing the company’s industry positioning and long-term value creation.