Beacon Roofing Supply Inc
NASDAQ:BECN
Intrinsic Value
Beacon Roofing Supply, Inc. engages in the distribution of residential and non-residential roofing materials. [ Read More ]
The intrinsic value of one BECN stock under the Base Case scenario is 119.65 USD. Compared to the current market price of 93.42 USD, Beacon Roofing Supply Inc is Undervalued by 22%.
Valuation Backtest
Beacon Roofing Supply Inc
Run backtest to discover the historical profit from buying and selling BECN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Beacon Roofing Supply Inc
Current Assets | 2.9B |
Cash & Short-Term Investments | 84m |
Receivables | 1.1B |
Other Current Assets | 1.7B |
Non-Current Assets | 3.3B |
PP&E | 940m |
Intangibles | 2.4B |
Other Non-Current Assets | 14.9m |
Current Liabilities | 1.6B |
Accounts Payable | 942.8m |
Accrued Liabilities | 588.3m |
Other Current Liabilities | 36.2m |
Non-Current Liabilities | 2.8B |
Long-Term Debt | 2.4B |
Other Non-Current Liabilities | 444.3m |
Earnings Waterfall
Beacon Roofing Supply Inc
Revenue
|
9.1B
USD
|
Cost of Revenue
|
-6.8B
USD
|
Gross Profit
|
2.3B
USD
|
Operating Expenses
|
-1.6B
USD
|
Operating Income
|
712.2m
USD
|
Other Expenses
|
-739.8m
USD
|
Net Income
|
-27.6m
USD
|
Free Cash Flow Analysis
Beacon Roofing Supply Inc
What is Free Cash Flow?
BECN Profitability Score
Profitability Due Diligence
Beacon Roofing Supply Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Beacon Roofing Supply Inc's profitability score is 50/100. 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 48/100. The higher the solvency score, the more solvent the company is.
Score
Beacon Roofing Supply Inc's solvency score is 48/100. 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 108.32 USD with a low forecast of 90.9 USD and a high forecast of 126 USD.
Ownership
BECN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
BECN Price
Beacon Roofing Supply Inc
Average Annual Return | 11.26% |
Standard Deviation of Annual Returns | 27.62% |
Max Drawdown | -70% |
Market Capitalization | 5.9B USD |
Shares Outstanding | 63 575 900 |
Percentage of Shares Shorted | 2.24% |
Company Profile
Country
Industry
Market Cap
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.
Contact
IPO
Employees
Officers
The intrinsic value of one BECN stock under the Base Case scenario is 119.65 USD.
Compared to the current market price of 93.42 USD, Beacon Roofing Supply Inc is Undervalued by 22%.