Beacon Roofing Supply Inc
NASDAQ:BECN
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Intrinsic Value
The intrinsic value of one BECN stock under the Base Case scenario is 140.08 USD. Compared to the current market price of 112.05 USD, Beacon Roofing Supply Inc is Undervalued by 20%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Beacon Roofing Supply Inc
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Fundamental Analysis
Economic Moat
Beacon Roofing Supply Inc
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Months
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Revenue & Expenses Breakdown
Beacon Roofing Supply Inc
Balance Sheet Decomposition
Beacon Roofing Supply Inc
Current Assets | 3.7B |
Cash & Short-Term Investments | 68m |
Receivables | 1.6B |
Other Current Assets | 2B |
Non-Current Assets | 3.7B |
PP&E | 1.1B |
Intangibles | 2.6B |
Other Non-Current Assets | 19m |
Current Liabilities | 1.9B |
Accounts Payable | 1.2B |
Accrued Liabilities | 642.8m |
Other Current Liabilities | 90m |
Non-Current Liabilities | 3.6B |
Long-Term Debt | 3B |
Other Non-Current Liabilities | 551.9m |
Earnings Waterfall
Beacon Roofing Supply Inc
Revenue
|
9.7B
USD
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Cost of Revenue
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-7.2B
USD
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Gross Profit
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2.5B
USD
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Operating Expenses
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-1.8B
USD
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Operating Income
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671.1m
USD
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Other Expenses
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-297.7m
USD
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Net Income
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373.4m
USD
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Free Cash Flow Analysis
Beacon Roofing Supply Inc
USD | |
Free Cash Flow | USD |
In the third quarter, Beacon achieved nearly $2.8 billion in net sales, up 6% year-over-year, driven by acquisitions. Gross margins rose to 26.3%, exceeding guidance, demonstrating disciplined cost management. Although organic volumes decreased slightly, the company focused on lowering operating expenses, estimating a $45 million annualized impact from recent adjustments. For the fourth quarter, sales growth is expected in the mid-single digits, with full-year adjusted EBITDA anticipated in the lower half of $930 million to $970 million. Beacon continues to invest in growth initiatives and plans to open around 20 new branches in 2024 as part of its Ambition 2025 strategy.
What is Earnings Call?
BECN Profitability Score
Profitability Due Diligence
Beacon Roofing Supply Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Beacon Roofing Supply Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
BECN Solvency Score
Solvency Due Diligence
Beacon Roofing Supply Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Beacon Roofing Supply Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BECN Price Targets Summary
Beacon Roofing Supply Inc
According to Wall Street analysts, the average 1-year price target for BECN is 117.99 USD with a low forecast of 95.95 USD and a high forecast of 147 USD.
Dividends
Current shareholder yield for BECN is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
BECN Insider Trading
Buy and sell transactions by insiders
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Profile
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Industry
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Dividend Yield
Description
Beacon Roofing Supply, Inc. engages in the distribution of residential and non-residential roofing materials. The company is headquartered in Herndon, Virginia. The company went IPO on 2004-09-23. The firm's product lines are designed to meet the requirements of its residential, non-residential, and complementary building products customers. TRI-BUILT is its private label brand. In the residential market, its main product is asphalt shingles. In the non-residential market, single-ply membranes, insulation, and accessories are its main product offerings. In the area of complementary building products, siding, plywood/OSB, windows and doors, and waterproofing are its main products. Beacon PRO+ is its digital account management suite, which allows customers to manage their business with it online, and Beacon 3D+ is its roofing estimating tool for its residential customers. Its digital platform enables customers to order online from its catalog of over 100,000 products. The company maintains a fleet of approximately 1,667 straight trucks, 605 tractors, and 893 trailers.
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IPO
Employees
Officers
The intrinsic value of one BECN stock under the Base Case scenario is 140.08 USD.
Compared to the current market price of 112.05 USD, Beacon Roofing Supply Inc is Undervalued by 20%.