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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.03
BECN's Cash-to-Debt is ranked lower than
93% of the 719 Companies
in the Global Building Materials industry.

( Industry Median: 0.49 vs. BECN: 0.03 )
Ranked among companies with meaningful Cash-to-Debt only.
BECN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.1 Max: No Debt
Current: 0.03
Equity-to-Asset 0.41
BECN's Equity-to-Asset is ranked lower than
70% of the 712 Companies
in the Global Building Materials industry.

( Industry Median: 0.53 vs. BECN: 0.41 )
Ranked among companies with meaningful Equity-to-Asset only.
BECN' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.04  Med: 0.43 Max: 0.6
Current: 0.41
0.04
0.6
Debt-to-Equity 0.87
BECN's Debt-to-Equity is ranked lower than
78% of the 552 Companies
in the Global Building Materials industry.

( Industry Median: 0.47 vs. BECN: 0.87 )
Ranked among companies with meaningful Debt-to-Equity only.
BECN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.25  Med: 0.77 Max: 3.77
Current: 0.87
0.25
3.77
Debt-to-EBITDA 3.59
BECN's Debt-to-EBITDA is ranked lower than
62% of the 578 Companies
in the Global Building Materials industry.

( Industry Median: 2.65 vs. BECN: 3.59 )
Ranked among companies with meaningful Debt-to-EBITDA only.
BECN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.45  Med: 2.54 Max: 3.98
Current: 3.59
1.45
3.98
Interest Coverage 4.00
BECN's Interest Coverage is ranked lower than
74% of the 639 Companies
in the Global Building Materials industry.

( Industry Median: 14.67 vs. BECN: 4.00 )
Ranked among companies with meaningful Interest Coverage only.
BECN' s Interest Coverage Range Over the Past 10 Years
Min: 2.54  Med: 6.27 Max: 15.73
Current: 4
2.54
15.73
Piotroski F-Score: 6
Altman Z-Score: 3.17
Beneish M-Score: -2.47
WACC vs ROIC
9.46%
5.64%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 5.27
BECN's Operating Margin % is ranked lower than
61% of the 721 Companies
in the Global Building Materials industry.

( Industry Median: 7.02 vs. BECN: 5.27 )
Ranked among companies with meaningful Operating Margin % only.
BECN' s Operating Margin % Range Over the Past 10 Years
Min: 4.24  Med: 5.14 Max: 7.03
Current: 5.27
4.24
7.03
Net Margin % 2.42
BECN's Net Margin % is ranked lower than
67% of the 721 Companies
in the Global Building Materials industry.

( Industry Median: 4.65 vs. BECN: 2.42 )
Ranked among companies with meaningful Net Margin % only.
BECN' s Net Margin % Range Over the Past 10 Years
Min: 1.54  Med: 2.4 Max: 3.7
Current: 2.42
1.54
3.7
ROE % 7.70
BECN's ROE % is ranked higher than
51% of the 704 Companies
in the Global Building Materials industry.

( Industry Median: 7.46 vs. BECN: 7.70 )
Ranked among companies with meaningful ROE % only.
BECN' s ROE % Range Over the Past 10 Years
Min: 6.85  Med: 9.28 Max: 13.27
Current: 7.7
6.85
13.27
ROA % 3.20
BECN's ROA % is ranked lower than
53% of the 727 Companies
in the Global Building Materials industry.

( Industry Median: 3.53 vs. BECN: 3.20 )
Ranked among companies with meaningful ROA % only.
BECN' s ROA % Range Over the Past 10 Years
Min: 2.74  Med: 4.04 Max: 6.37
Current: 3.2
2.74
6.37
ROC (Joel Greenblatt) % 25.03
BECN's ROC (Joel Greenblatt) % is ranked higher than
76% of the 723 Companies
in the Global Building Materials industry.

( Industry Median: 11.45 vs. BECN: 25.03 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
BECN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 19.66  Med: 28.95 Max: 38.84
Current: 25.03
19.66
38.84
3-Year Revenue Growth Rate 14.60
BECN's 3-Year Revenue Growth Rate is ranked higher than
87% of the 670 Companies
in the Global Building Materials industry.

( Industry Median: 1.30 vs. BECN: 14.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
BECN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -1.5  Med: 7.35 Max: 24.2
Current: 14.6
-1.5
24.2
3-Year EBITDA Growth Rate 15.90
BECN's 3-Year EBITDA Growth Rate is ranked higher than
67% of the 608 Companies
in the Global Building Materials industry.

( Industry Median: 5.80 vs. BECN: 15.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
BECN' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -20.7  Med: 7.75 Max: 66.3
Current: 15.9
-20.7
66.3
3-Year EPS without NRI Growth Rate 0.50
BECN's 3-Year EPS without NRI Growth Rate is ranked lower than
55% of the 551 Companies
in the Global Building Materials industry.

( Industry Median: 4.00 vs. BECN: 0.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
BECN' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -7.8  Med: 10.7 Max: 205.5
Current: 0.5
-7.8
205.5
GuruFocus has detected 7 Warning Signs with Beacon Roofing Supply Inc BECN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» BECN's 30-Y Financials

Financials (Next Earnings Date: 2017-11-21)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

BECN Guru Trades in Q4 2016

Jim Simons 170,357 sh (+74.62%)
Mariko Gordon 1,098,967 sh (-0.37%)
Ken Fisher 1,674,831 sh (-2.72%)
Steven Cohen 81,600 sh (-3.32%)
Paul Tudor Jones 16,776 sh (-52.97%)
» More
Q1 2017

BECN Guru Trades in Q1 2017

Joel Greenblatt 29,905 sh (New)
Paul Tudor Jones 182,051 sh (+985.19%)
Ken Fisher 1,707,865 sh (+1.97%)
Steven Cohen Sold Out
Mariko Gordon 1,040,766 sh (-5.30%)
Jim Simons 152,357 sh (-10.57%)
» More
Q2 2017

BECN Guru Trades in Q2 2017

Paul Tudor Jones 200,000 sh (+9.86%)
Joel Greenblatt Sold Out
Ken Fisher 1,673,450 sh (-2.02%)
Mariko Gordon 1,007,146 sh (-3.23%)
Jim Simons 43,157 sh (-71.67%)
» More
Q3 2017

BECN Guru Trades in Q3 2017

Ron Baron 1,209,400 sh (New)
Steven Cohen 189,038 sh (New)
Leon Cooperman 125,000 sh (New)
Jim Simons 584,057 sh (+1253.33%)
Mariko Gordon 1,043,895 sh (+3.65%)
Ken Fisher 1,686,777 sh (+0.80%)
Paul Tudor Jones 26,737 sh (-86.63%)
» More
» Details

Insider Trades

Latest Guru Trades with BECN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Fisher 2017-09-30 Add 0.80%$39.64 - $51.44 $ 56.2821%1,686,777
Ron Baron 2017-09-30 New Buy0.29%$39.64 - $51.44 $ 56.2821%1,209,400
Mariko Gordon 2017-09-30 Add 3.65%0.12%$39.64 - $51.44 $ 56.2821%1,043,895
Leon Cooperman 2017-09-30 New Buy0.25%$39.64 - $51.44 $ 56.2821%125,000
Ken Fisher 2017-06-30 Reduce -2.02%$47.58 - $51.56 $ 56.2815%1,673,450
Mariko Gordon 2017-06-30 Reduce -3.23%0.1%$47.58 - $51.56 $ 56.2815%1,007,146
Joel Greenblatt 2017-06-30 Sold Out 0.02%$47.58 - $51.56 $ 56.2815%0
Ken Fisher 2017-03-31 Add 1.97%$43.77 - $50.45 $ 56.2822%1,707,865
Mariko Gordon 2017-03-31 Reduce -5.30%0.15%$43.77 - $50.45 $ 56.2822%1,040,766
Joel Greenblatt 2017-03-31 New Buy0.02%$43.77 - $50.45 $ 56.2822%29,905
Ken Fisher 2016-12-31 Reduce -2.72%$41.41 - $48.86 $ 56.2826%1,674,831
Mariko Gordon 2016-12-31 Reduce -0.37%0.01%$41.41 - $48.86 $ 56.2826%1,098,967
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Building Materials » Building Materials    NAICS: 423330    SIC: 5031
Compare:NYSE:JELD, NYSE:LPX, MEX:CMOCTEZ, NZSE:FBU, HKSE:00868, BOM:533309, XPAR:VCT, XKRX:002380, NYSE:SUM, TPE:1101, SZSE:000401, ASX:ABC, HKSE:01313, WBO:WIE, TPE:1102, SHSE:600291, SZSE:002302, HKSE:03323, SZSE:002354, NYSE:AWI » details
Traded in other countries:OWY.Germany,
Headquarter Location:USA
Beacon Roofing Supply Inc is engaged in the distribution of residential and non-residential roofing materials in the United States and Canada.

Beacon Roofing Supply Inc is engaged in the distribution of residential and non-residential roofing materials in the United States and Canada.

Ratios

vs
industry
vs
history
PE Ratio 33.50
BECN's PE Ratio is ranked lower than
75% of the 586 Companies
in the Global Building Materials industry.

( Industry Median: 17.51 vs. BECN: 33.50 )
Ranked among companies with meaningful PE Ratio only.
BECN' s PE Ratio Range Over the Past 10 Years
Min: 8.15  Med: 23.84 Max: 39.02
Current: 33.5
8.15
39.02
Forward PE Ratio 20.79
BECN's Forward PE Ratio is ranked lower than
69% of the 77 Companies
in the Global Building Materials industry.

( Industry Median: 15.55 vs. BECN: 20.79 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 33.50
BECN's PE Ratio without NRI is ranked lower than
75% of the 585 Companies
in the Global Building Materials industry.

( Industry Median: 17.36 vs. BECN: 33.50 )
Ranked among companies with meaningful PE Ratio without NRI only.
BECN' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.15  Med: 23.84 Max: 39.02
Current: 33.5
8.15
39.02
Price-to-Owner-Earnings 45.94
BECN's Price-to-Owner-Earnings is ranked lower than
79% of the 351 Companies
in the Global Building Materials industry.

( Industry Median: 18.68 vs. BECN: 45.94 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
BECN' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.56  Med: 22.93 Max: 916
Current: 45.94
5.56
916
PB Ratio 2.42
BECN's PB Ratio is ranked lower than
67% of the 699 Companies
in the Global Building Materials industry.

( Industry Median: 1.40 vs. BECN: 2.42 )
Ranked among companies with meaningful PB Ratio only.
BECN' s PB Ratio Range Over the Past 10 Years
Min: 1.01  Med: 1.96 Max: 3.17
Current: 2.42
1.01
3.17
PS Ratio 0.79
BECN's PS Ratio is ranked higher than
66% of the 709 Companies
in the Global Building Materials industry.

( Industry Median: 1.07 vs. BECN: 0.79 )
Ranked among companies with meaningful PS Ratio only.
BECN' s PS Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.59 Max: 0.96
Current: 0.79
0.2
0.96
Price-to-Free-Cash-Flow 40.27
BECN's Price-to-Free-Cash-Flow is ranked lower than
75% of the 276 Companies
in the Global Building Materials industry.

( Industry Median: 17.72 vs. BECN: 40.27 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
BECN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.47  Med: 19.85 Max: 420.61
Current: 40.27
4.47
420.61
Price-to-Operating-Cash-Flow 28.16
BECN's Price-to-Operating-Cash-Flow is ranked lower than
86% of the 387 Companies
in the Global Building Materials industry.

( Industry Median: 10.27 vs. BECN: 28.16 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
BECN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.09  Med: 15.11 Max: 82.11
Current: 28.16
4.09
82.11
EV-to-EBIT 22.20
BECN's EV-to-EBIT is ranked lower than
71% of the 616 Companies
in the Global Building Materials industry.

( Industry Median: 14.59 vs. BECN: 22.20 )
Ranked among companies with meaningful EV-to-EBIT only.
BECN' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.1  Med: 14.5 Max: 30.4
Current: 22.2
6.1
30.4
EV-to-EBITDA 14.75
BECN's EV-to-EBITDA is ranked lower than
65% of the 646 Companies
in the Global Building Materials industry.

( Industry Median: 10.82 vs. BECN: 14.75 )
Ranked among companies with meaningful EV-to-EBITDA only.
BECN' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.8  Med: 10.9 Max: 21.4
Current: 14.75
4.8
21.4
EV-to-Revenue 1.16
BECN's EV-to-Revenue is ranked higher than
59% of the 715 Companies
in the Global Building Materials industry.

( Industry Median: 1.33 vs. BECN: 1.16 )
Ranked among companies with meaningful EV-to-Revenue only.
BECN' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 0.7 Max: 1.3
Current: 1.16
0.4
1.3
PEG Ratio 4.73
BECN's PEG Ratio is ranked lower than
78% of the 312 Companies
in the Global Building Materials industry.

( Industry Median: 1.45 vs. BECN: 4.73 )
Ranked among companies with meaningful PEG Ratio only.
BECN' s PEG Ratio Range Over the Past 10 Years
Min: 0.18  Med: 5.89 Max: 106
Current: 4.73
0.18
106
Shiller PE Ratio 42.48
BECN's Shiller PE Ratio is ranked lower than
66% of the 152 Companies
in the Global Building Materials industry.

( Industry Median: 28.41 vs. BECN: 42.48 )
Ranked among companies with meaningful Shiller PE Ratio only.
BECN' s Shiller PE Ratio Range Over the Past 10 Years
Min: 20.19  Med: 34.26 Max: 42.71
Current: 42.48
20.19
42.71
Current Ratio 2.30
BECN's Current Ratio is ranked higher than
70% of the 657 Companies
in the Global Building Materials industry.

( Industry Median: 1.68 vs. BECN: 2.30 )
Ranked among companies with meaningful Current Ratio only.
BECN' s Current Ratio Range Over the Past 10 Years
Min: 0.98  Med: 2.12 Max: 3.24
Current: 2.3
0.98
3.24
Quick Ratio 1.36
BECN's Quick Ratio is ranked higher than
62% of the 655 Companies
in the Global Building Materials industry.

( Industry Median: 1.13 vs. BECN: 1.36 )
Ranked among companies with meaningful Quick Ratio only.
BECN' s Quick Ratio Range Over the Past 10 Years
Min: 0.61  Med: 1.27 Max: 2.2
Current: 1.36
0.61
2.2
Days Inventory 64.96
BECN's Days Inventory is ranked higher than
61% of the 674 Companies
in the Global Building Materials industry.

( Industry Median: 77.99 vs. BECN: 64.96 )
Ranked among companies with meaningful Days Inventory only.
BECN' s Days Inventory Range Over the Past 10 Years
Min: 46.99  Med: 50.47 Max: 64.96
Current: 64.96
46.99
64.96
Days Sales Outstanding 57.47
BECN's Days Sales Outstanding is ranked higher than
50% of the 526 Companies
in the Global Building Materials industry.

( Industry Median: 57.18 vs. BECN: 57.47 )
Ranked among companies with meaningful Days Sales Outstanding only.
BECN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 47.86  Med: 55.88 Max: 59.34
Current: 57.47
47.86
59.34
Days Payable 44.13
BECN's Days Payable is ranked lower than
65% of the 487 Companies
in the Global Building Materials industry.

( Industry Median: 61.86 vs. BECN: 44.13 )
Ranked among companies with meaningful Days Payable only.
BECN' s Days Payable Range Over the Past 10 Years
Min: 39.06  Med: 43.55 Max: 53.08
Current: 44.13
39.06
53.08

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -7.00
BECN's 3-Year Average Share Buyback Ratio is ranked lower than
75% of the 339 Companies
in the Global Building Materials industry.

( Industry Median: -1.40 vs. BECN: -7.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BECN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -25  Med: -3.1 Max: -1
Current: -7
-25
-1

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.82
BECN's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
59% of the 352 Companies
in the Global Building Materials industry.

( Industry Median: 1.33 vs. BECN: 1.82 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
BECN' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.75  Med: 1.26 Max: 1.83
Current: 1.82
0.75
1.83
Price-to-Median-PS-Value 1.36
BECN's Price-to-Median-PS-Value is ranked lower than
55% of the 645 Companies
in the Global Building Materials industry.

( Industry Median: 1.18 vs. BECN: 1.36 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
BECN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.38  Med: 1.04 Max: 1.78
Current: 1.36
0.38
1.78
Price-to-Peter-Lynch-Fair-Value 3.43
BECN's Price-to-Peter-Lynch-Fair-Value is ranked lower than
90% of the 184 Companies
in the Global Building Materials industry.

( Industry Median: 1.08 vs. BECN: 3.43 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
BECN' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.41  Med: 2.99 Max: 5.95
Current: 3.43
0.41
5.95
Earnings Yield (Greenblatt) % 4.49
BECN's Earnings Yield (Greenblatt) % is ranked lower than
60% of the 725 Companies
in the Global Building Materials industry.

( Industry Median: 6.14 vs. BECN: 4.49 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BECN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.3  Med: 6.9 Max: 16.5
Current: 4.49
3.3
16.5
Forward Rate of Return (Yacktman) % 11.61
BECN's Forward Rate of Return (Yacktman) % is ranked higher than
64% of the 419 Companies
in the Global Building Materials industry.

( Industry Median: 6.71 vs. BECN: 11.61 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
BECN' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 3.6  Med: 7.8 Max: 62.9
Current: 11.61
3.6
62.9

More Statistics

Revenue (TTM) (Mil) $4,261.17
EPS (TTM) $ 1.68
Beta1.31
Short Percentage of Float4.80%
52-Week Range $39.57 - 56.83
Shares Outstanding (Mil)49.17

Analyst Estimate

Sep17 Sep18 Sep19 Sep20
Revenue (Mil $) 4,359 5,550 4,871 4,807
EPS ($) 2.17 2.53 2.90 3.04
EPS without NRI ($) 2.17 2.53 2.90 3.04
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

Personalized Checklist

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