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Upturn AI Summary - About
Beazer Homes USA Inc(BZH)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for BZH
10/19/2026: BZH (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Beazer Homes USA Inc is a mid-sized U.S. homebuilder that focuses on constructing energy-efficient, single-family homes across diverse regional markets. The company’s primary strengths include its recognizable brand differentiation and a disciplined focus on improving its balance sheet through debt reduction. Its main investment story centers on capturing long-term housing demand through efficient operations. However, the company faces material risks, including high sensitivity to interest rate fluctuations and intense competition from larger, better-capitalized national builders. This stock may suit investors seeking cyclical exposure to the housing market, though it is likely less appropriate for risk-averse investors given the absence of dividends and inherent industry volatility.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | While the homebuilding cycle can provide growth, the sector's inherent volatility may challenge pure growth strategies. |
| Momentum investor | Mixed fit | Momentum investors may find opportunities during housing market upturns but should be wary of cyclical reversals. |
| Value investor | Strong fit | The stock often trades at valuations that may appeal to value investors looking for exposure to the housing market. |
| Dividend investor | Weak fit | Beazer Homes does not currently pay a dividend, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | The high beta and cyclical nature of the homebuilding industry pose risks that are generally incompatible with low-risk objectives. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock's price is highly sensitive to interest rate changes and housing data updates. |
| Valuation risk | Medium | Market sentiment toward housing stocks can lead to significant valuation swings regardless of company performance. |
| Competition risk (National homebuilder scale) | Medium / high | Larger competitors with better economies of scale can exert pricing pressure on smaller builders. |
| Business quality | Medium | The company has worked to improve its balance sheet, but remains subject to the cyclicality of the housing industry. |
| Dividend income | Low / none | There is no dividend income provided, removing an element of downside protection for investors. |
| Execution risk | Medium | Success depends on effectively managing land development timelines and controlling rising construction costs. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -33.43% | Avg. Invested days 36 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/19/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 893.23M USD | Price to earnings Ratio - | 1Y Target Price 27.5 |
Price to earnings Ratio - | 1Y Target Price 27.5 | ||
Volume (30-day avg) 1.2M shares | Beta 2.19 | 52 Weeks Range 17.83 - 34.54 | Updated Date 11/10/2026 |
52 Weeks Range 17.83 - 34.54 | Updated Date 11/10/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.34 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Homebuilding | Construction and sale of residential homes across various U.S. states. | Revenue is earned primarily when a home is closed and title is transferred to the buyer. |
| Mortgage/Financial Services | Financing and title services offered to customers. | This is a smaller, auxiliary revenue stream that supports the core homebuilding business. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-12 | When Before Market | Estimate 0.9 | Actual - |
Profitability
Profit Margin -0.37% | Operating Margin (TTM) -1.75% |
Management Effectiveness
Return on Assets (TTM) -0.65% | Return on Equity (TTM) -0.65% |
Valuation
Trailing PE - | Forward PE 17.54 | Enterprise Value 2.20B | Price to Sales(TTM) 0.43 |
Enterprise Value 2.20B | Price to Sales(TTM) 0.43 | ||
Enterprise Value to Revenue 1.06 | Enterprise Value to EBITDA 76.61 | Shares Outstanding 26.68M | Shares Floating 23.74M |
Shares Outstanding 26.68M | Shares Floating 23.74M | ||
Percent Insiders 8.87 | Percent Institutions 93.62 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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