Beacon Roofing Supply Inc
NASDAQ:BECN

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Beacon Roofing Supply Inc Logo
Beacon Roofing Supply Inc
NASDAQ:BECN
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Price: 112.05 USD 3.2%
Market Cap: 6.9B USD
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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:

BECN Intrinsic Value
140.08 USD
Undervaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Beacon Roofing Supply Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Beacon Roofing Supply Inc

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
Beacon Roofing Supply Inc

Revenue
9.7B USD
Cost of Revenue
-7.2B USD
Gross Profit
2.5B USD
Operating Expenses
-1.8B USD
Operating Income
671.1m USD
Other Expenses
-297.7m USD
Net Income
373.4m USD

Free Cash Flow Analysis
Beacon Roofing Supply Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

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?
Fundamental Scores

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.

ROE is Increasing
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive ROE
54/100
Profitability
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.

Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
Average D/E
46/100
Solvency
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

Wall Street analysts forecast BECN stock price to rise over the next 12 months.

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.

Lowest
Price Target
95.95 USD
14% Downside
Average
Price Target
117.99 USD
5% Upside
Highest
Price Target
147 USD
31% Upside
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Dividends

Beacon Roofing Supply Inc
does not pay dividends
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Average
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Debt Paydown Yield
Lowest
Average
Highest

Ownership

BECN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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12 Months
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BECN News

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Profile

Beacon Roofing Supply Inc Logo
Beacon Roofing Supply Inc

Country

United States of America

Industry

Trading Companies & Distributors

Market Cap

6.7B USD

Dividend Yield

0%

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.

Contact

VIRGINIA
Herndon
505 Huntmar Park Dr Ste 300
+15713233939.0
www.becn.com

IPO

2004-09-23

Employees

6 676

Officers

President, CEO & Director
Mr. Julian G. Francis
President of South Division
Mr. C. Munroe Best III
President of West Division
Mr. Jason L. Taylor
Executive VP & Chief Commercial Officer
Mr. Jonathan S. Bennett
Executive VP & CFO
Mr. Prithvi S. Gandhi
Executive VP & CTO
Mr. Christopher Carl Nelson
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Executive VP, General Counsel & Corporate Secretary
Ms. Christine Stroh Reddy
VP of Communications & Corporate Social Responsibility
Ms. Jennifer N. Lewis
Executive VP & Chief Human Resources Officer
Mr. Sean M. McDevitt
President of North Division
Mr. James J. Gosa
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See Also

Discover More
What is the Intrinsic Value of one BECN stock?

The intrinsic value of one BECN stock under the Base Case scenario is 140.08 USD.

Is BECN stock undervalued or overvalued?

Compared to the current market price of 112.05 USD, Beacon Roofing Supply Inc is Undervalued by 20%.

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