Key Drivers
- Collapsing margins
- Severe cash burn
- Excess inventory
AIAI Summary
BZH's investment thesis has shifted from a near-term volume rebound to a binary, execution-driven recovery where successful realization of ~$150M land sales, scalable ~300bp margin gains (~$10k+/home) and inventory monetization within 2–4 quarters are the decisive catalysts for a re-rate—failure on any of these will likely prolong cash burn and materially impair equity value.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Collapsing margins
- •Severe cash burn
- •Excess inventory
BZH's quarter shows a sharp collapse in profitability and cash generation—plunging margins, a swing to heavy operating cash outflows, and bloated inventory despite a solid tangible equity base and moderate leverage.
Price Behavior
Key Price Behavior Insights:
- •Strong downtrend
- •Below moving average
- •Potential mean-reversion
BZH plunged ~31% from $27.10 to $18.65 over the last month, trading well below its last month average (~$22.90) and showing strong bearish momentum with $18.65 as near-term support and resistance clusters at $23.50–24.40 and $25.60–27.10.
Rapid ~31% decline to $18.65 over the last month suggesting oversold conditions
Sentiment & News
Key News Insights:
- •Analyst Hold
- •Credit capacity +$160M
- •Maturity extended
Beazer Homes faces a neutral analyst consensus (Hold, $31.33 avg. target) while boosting its revolving credit by $160M to $525M and extending maturity to March 2030, materially strengthening liquidity.
The credit-line amendment materially improves near-term liquidity and extends the funding runway, reducing refinancing risk despite neutral external coverage
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