BMC Stock Holdings, Inc., together with its subsidiaries, distributes lumber and building materials to new construction, and repair and remodeling contractors in the United States.
Flawless balance sheet and undervalued.
Share Price & News
How has BMC Stock Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BMCH's share price has been volatile over the past 3 months.
7 Day Return
US Trade Distributors
1 Year Return
US Trade Distributors
Return vs Industry: BMCH exceeded the US Trade Distributors industry which returned -30.8% over the past year.
Return vs Market: BMCH matched the US Market which returned -15.9% over the past year.
Price Volatility Vs. Market
How volatile is BMC Stock Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 days ago | Simply Wall StA Sliding Share Price Has Us Looking At BMC Stock Holdings, Inc.'s (NASDAQ:BMCH) P/E Ratio
6 days ago | Simply Wall StBMC Stock Holdings, Inc.'s (NASDAQ:BMCH) Earnings Dropped -8.3%, How Did It Fare Against The Industry?
2 weeks ago | Simply Wall StWhat Is BMC Stock Holdings's (NASDAQ:BMCH) P/E Ratio After Its Share Price Tanked?
Is BMC Stock Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BMCH ($16.26) is trading below our estimate of fair value ($25.9)
Significantly Below Fair Value: BMCH is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: BMCH is good value based on its PE Ratio (9.9x) compared to the Trade Distributors industry average (9.9x).
PE vs Market: BMCH is good value based on its PE Ratio (9.9x) compared to the US market (12.2x).
Price to Earnings Growth Ratio
PEG Ratio: BMCH is good value based on its PEG Ratio (0.9x)
Price to Book Ratio
PB vs Industry: BMCH is overvalued based on its PB Ratio (1.1x) compared to the US Trade Distributors industry average (0.8x).
How is BMC Stock Holdings forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BMCH's forecast earnings growth (11.1% per year) is above the savings rate (1.7%).
Earnings vs Market: BMCH's earnings (11.1% per year) are forecast to grow slower than the US market (13.4% per year).
High Growth Earnings: BMCH's earnings are forecast to grow, but not significantly.
Revenue vs Market: BMCH's revenue (6% per year) is forecast to grow slower than the US market (7% per year).
High Growth Revenue: BMCH's revenue (6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BMCH's Return on Equity is forecast to be low in 3 years time (12.4%).
How has BMC Stock Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BMCH has high quality earnings.
Growing Profit Margin: BMCH's current net profit margins (3%) are lower than last year (3.3%).
Past Earnings Growth Analysis
Earnings Trend: BMCH's earnings have grown significantly by 37.4% per year over the past 5 years.
Accelerating Growth: BMCH's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: BMCH had negative earnings growth (-8.3%) over the past year, making it difficult to compare to the Trade Distributors industry average (5.1%).
Return on Equity
High ROE: BMCH's Return on Equity (11.2%) is considered low.
How is BMC Stock Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: BMCH's short term assets ($929.7M) exceed its short term liabilities ($391.4M).
Long Term Liabilities: BMCH's short term assets ($929.7M) exceed its long term liabilities ($533.2M).
Debt to Equity History and Analysis
Debt Level: BMCH's debt to equity ratio (35.3%) is considered satisfactory.
Reducing Debt: BMCH's debt to equity ratio has reduced from 144.6% to 35.3% over the past 5 years.
Debt Coverage: BMCH's debt is well covered by operating cash flow (71%).
Interest Coverage: BMCH's interest payments on its debt are well covered by EBIT (8.6x coverage).
What is BMC Stock Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BMCH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate BMCH's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BMCH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BMCH's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BMCH's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Dave Flitman (55yo)
Mr. David E. Flitman, also known as Dave, has been President, Chief Executive Officer and Director at BMC Stock Holdings Inc. since September 26, 2018. He was Executive Vice President, Chief Executive Offi ...
CEO Compensation Analysis
Compensation vs Market: Dave's total compensation ($USD3.63M) is about average for companies of similar size in the US market ($USD3.29M).
Compensation vs Earnings: Dave's compensation has been consistent with company performance over the past year.
|CEO, President & Director||1.58yrs||US$3.63m||0.095% $1.2m|
|Executive VP||no data||US$1.53m||0.12% $1.5m|
|Executive VP||1.25yrs||US$991.74k||0.016% $193.5k|
|Executive Vice President of Operational Excellence||no data||US$897.31k||0.0037% $44.9k|
|Chief Information Officer||1.42yrs||no data||no data|
|Director of Investor Relations||3.67yrs||no data||no data|
|Senior Vice President of Investor Relations||0.42yr||no data||no data|
|Executive Vice President of Company-Wide Operations||no data||no data||no data|
|Senior Vice President of Operations Finance & Credit||3.08yrs||no data||no data|
|VP, Deputy General Counsel & Asst Secretary||no data||no data||no data|
Experienced Management: BMCH's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
|CEO, President & Director||1.58yrs||US$3.63m||0.095% $1.2m|
|Independent Director||2.67yrs||US$230.01k||0.013% $158.2k|
|Independent Director||4.33yrs||US$235.16k||0.022% $264.1k|
|Independent Director||4.33yrs||US$230.01k||0.059% $719.2k|
|Independent Director||2.08yrs||US$205.01k||0.0088% $106.9k|
|Independent Chairman of the Board||no data||US$322.53k||0.092% $1.1m|
|Independent Director||2.67yrs||US$211.01k||0.013% $158.2k|
|Independent Director||4.33yrs||US$211.04k||0.047% $578.9k|
|Independent Director||4.33yrs||US$205.01k||0.044% $536.5k|
Experienced Board: BMCH's board of directors are considered experienced (4.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
BMC Stock Holdings, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: BMC Stock Holdings, Inc.
- Ticker: BMCH
- Exchange: NasdaqGS
- Founded: 1922
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Market Cap: US$1.220b
- Shares outstanding: 66.81m
- Website: https://www.buildwithbmc.com
Number of Employees
- BMC Stock Holdings, Inc.
- 8020 Arco Corporate Drive
- Suite 400
- North Carolina
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|BMCH||NasdaqGS (Nasdaq Global Select)||Yes||Common Shares||US||USD||Dec 2015|
|SB9||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Dec 2015|
BMC Stock Holdings, Inc., together with its subsidiaries, distributes lumber and building materials to new construction, and repair and remodeling contractors in the United States. Its products comprise structural components, such as floor and roof trusses, wall panels, and engineered wood products; lumber and lumber sheet goods, including dimensional lumber, and plywood and oriented strand board products used in on-site house framing under the Ready-Frame brand; and millwork, doors, and windows comprising interior and exterior doors, windows, interior trims, custom millworks, moldings, stairs and stair parts, and cabinetry and other products. The company also sells other building products and services that consist of hardware, wood boards, gypsum, insulation, roofing, siding, and flooring; and offers design, product specification, installation, and installation management services. It primarily serves large-scale production homebuilders, custom homebuilders, single and multi-family builders, and professional repair and remodeling contractors. The company provides its products through a network of suppliers. BMC Stock Holdings, Inc. was founded in 1922 and is headquartered in Raleigh, North Carolina.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/04/09 03:08|
|End of Day Share Price||2020/04/08 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.