Beazer Homes USA, Inc.

OVERVALUEDBZH · NYSE · Consumer Cyclical
BZH·NYSE·Consumer Cyclical
OVERVALUED
Beazer Homes USA, Inc.
65.8%downside
MARKET PRICE
$22.69
FAIR PRICE
$7.76
MARGIN
$14.93
UNDERVALUEDFAIROVERVALUED
P/E RATIO
15.5x
DIV. YIELD
N/A
ROE
6.2%
MARKET CAP
$592M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

65.8%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$22.69

FAIR PRICE

$7.76

MARGIN

$14.93

UNDERVALUEDFAIROVERVALUED

P/E Ratio

15.5x

What is P/E? →

Div. Yield

N/A

ROE

6.2%

Average

Market Cap

$592M

Small-cap

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FPI RATING

4.5/ 10

Low debt levels, but below-average fundamental quality and weak profitability margins.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$6.21CONSERVATIVE ENTRY
$7.76FAIR PRICE
$22.69MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$6.21

Fair price × 0.80

DISTANCE

72.6%

Price to entry level

At the current price of $22.69, BZH trades 72.6% above the conservative entry level of $6.21. This entry level represents a 20% margin of safety below the calculated fair price of $7.76 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate BZH's fair price

Beazer Homes USA, Inc.'s fair price of $7.76 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $22.69, BZH trades 65.8% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BZH's risk profile.

RELATIVE · 30%

Comparing BZH's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for BZH, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate BZH's fair value with your own inputs.

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FAQ

What is the fair price of BZH?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Beazer Homes USA, Inc. is $7.76. At the current market price of $22.69, BZH trades 65.8% above its calculated fair value.

Is BZH overvalued or undervalued?+

Beazer Homes USA, Inc. is currently overvalued based on our valuation model. The stock trades at $22.69, which is 65.8% above the fair price of $7.76. The P/E ratio of 15.5x is a key metric in the valuation.

What is the margin of safety for BZH?+

With a 20% margin of safety applied to the fair price of $7.76, the conservative entry level for BZH is $6.21. At the current market price of $22.69, the stock trades 72.6% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is BZH's fair price updated?+

We update fair price calculations for BZH daily after market close. The current fair price of $7.76 incorporates the latest market data and sector multiples.

What factors affect BZH's fair price calculation?+

BZH's fair price of $7.76 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 15.5x, ROE of 6.2%.

Is BZH a good buy right now?+

At $22.69, BZH trades 65.8% above our fair value estimate of $7.76. The stock is currently overvalued. ROE stands at 6.2% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does BZH pay dividends?+

BZH does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.