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Beazer Homes USA Inc

BZH | US

25.99

USD

0.03

0.12%

BZH | US
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About Beazer Homes USA Inc

Sector

Consumer Cyclical

Industry

Residential Construction

Earnings date

30/06/2024

As of date

08/06/2026

Close

25.99

Open

25.80

High

26.51

Low

25.51

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 Indiana Delaware Maryland Tennessee Virginia Florida Georgia North Carolina and South Carolina. Beazer Homes USA Inc. was founded in 1985 and is headquartered in Atlanta Georgia.

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BZH | US

Risk
128.4
Sharpe
0.24
Luna's Score
43/100
Recommendation
Sell

Luna says (BZH | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

19.7%

1 month

128.4%

3 months

85.9%

6 months

69.3%

Returns

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Fundamental Ratios

PE

7.30

Fwd. PE

6.74

Price to book

0.88

Debt to equity

0.93

Debt to assets

0.42

Ent. to EBITDA

12.80

Ent. to rev.

0.95

PEG

1.35

Other Fundamentals

EBITDA

160.52M

MarketCap

807.82M

MarketCap(USD)

807.82M

Div. yield

-

Op. margin

4.82

Erngs. growth

-38.00

Rev. growth

4.00

Ret. on equity

12.94

Short ratio

3.85

Short perc.

4.97

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.40

Range1M

5.80

Range3M

8.98

Volumes: Market Activity

Volume Averages

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Rel. volume

0.70

Price X volume

16.98M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Arhaus Inc. Class A Common StockARHSHome Improvement Retail6.22874.38M-1.74%14.83168.74%
Apogee Enterprises IncAPOGBuilding Materials36.96811.01M-0.14%16.6412.24%
Quanex Building Products CorporationNXBuilding Materials16756.03M3.76%13.6020.14%
Hovnanian Enterprises IncHOVResidential Construction108.01652.85M-0.91%6.43148.00%
Legacy Housing CorporationLEGHResidential Construction23.98583.11M0.63%12.502.91%
ETHAN ALLEN INCETDFurnishings Fixtures & Appliances20.69526.15M0.10%12.5126.77%
BlueLinx Holdings IncBXCBuilding Materials51.57439.66M2.52%25.0196.82%
Aspen Aerogels IncASPNBuilding Materials5.64434.74M0.00%n/a29.12%
Haverty Furniture Companies IncHVTHome Improvement Retail22.51371.31M-0.53%10.9669.52%
Haverty Furniture Companies IncHVT-AHome Improvement Retail24.01370.63M0.00%10.9869.52%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Comstock Mining IncLODEReal Estate Services3.99824.47M1.53%6.3814.37%
The Marcus CorporationMCSMedia - Diversified20.35654.73M0.00%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.8650.44M0.56%n/a-511.14%
HUYA IncHUYAMedia - Diversified2.49563.67M0.40%n/a0.00%
FRP Holdings IncFRPHReal Estate Services23.54447.98M0.00%75.5042.65%
AMC Networks IncAMCXMedia - Diversified9.68426.87M-1.22%6.32236.34%
The RMR Group IncRMRReal Estate Services20.55343.69M1.28%16.6414.14%
The Real Brokerage Inc. Common SharesREAXReal Estate Services1.69334.20M0.60%n/a0.00%
AHGAHGMedical Distribution1.33316.78M-0.75%n/a1.45%
RE/MAX Holdings IncRMAXReal Estate Services9.35293.75M2.63%n/a114.28%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.8010.79Par
Ent. to Revenue0.951.63Cheaper
PE Ratio7.3013.69Cheaper
Price to Book0.882.29Cheaper
Dividend Yield-0.95-
Std. Deviation (3M)85.9234.06Riskier
Debt to Equity0.930.47Expensive
Debt to Assets0.420.22Expensive
Market Cap807.82M14.88BEmerging
  • 1

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