BMC Stock Holdings
Market Cap
US$2.1b
Last Updated
2020/01/21 00:43 UTC
Data Sources
Company Financials +
Executive Summary
BMC Stock Holdings, Inc. distributes lumber and building materials to new construction, and repair and remodeling contractors in the United States.
Rewards
Risk Analysis
No risks detected for BMCH from our risk checks.
Snowflake Analysis
Flawless balance sheet with proven track record.
Similar Companies
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 has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
2.6%
BMCH
0.5%
US Trade Distributors
1.2%
US Market
1 Year Return
86.2%
BMCH
18.7%
US Trade Distributors
24.2%
US Market
Return vs Industry: BMCH exceeded the US Trade Distributors industry which returned 22.3% over the past year.
Return vs Market: BMCH exceeded the US Market which returned 24.7% over the past year.
Shareholder returns
| BMCH | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.6% | 0.5% | 1.2% |
| 30 Day | 4.3% | -0.6% | 3.5% |
| 90 Day | 9.3% | 6.9% | 11.7% |
| 1 Year | 86.2%86.2% | 20.6%18.7% | 26.9%24.2% |
| 3 Year | 64.7%64.7% | 28.0%22.5% | 53.0%43.2% |
| 5 Year | n/a | 50.7%39.6% | 75.3%56.0% |
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
1 week ago | Simply Wall St
Did BMC Stock Holdings, Inc. (NASDAQ:BMCH) Insiders Buy Up More Shares?3 weeks ago | Simply Wall St
Does BMC Stock Holdings, Inc. (NASDAQ:BMCH) Have A High Beta?1 month ago | Simply Wall St
Here's What BMC Stock Holdings, Inc.'s (NASDAQ:BMCH) ROCE Can Tell UsValuation
Is BMC Stock Holdings undervalued compared to its fair value and its price relative to the market?
17.48x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: BMCH ($30.02) is trading above our estimate of fair value ($16.31)
Significantly Below Fair Value: BMCH is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BMCH is good value based on its PE Ratio (17.5x) compared to the Trade Distributors industry average (17.5x).
PE vs Market: BMCH is good value based on its PE Ratio (17x) compared to the US market (18.9x).
Price to Earnings Growth Ratio
PEG Ratio: BMCH is poor value based on its PEG Ratio (1.4x)
Price to Book Ratio
PB vs Industry: BMCH is overvalued based on its PB Ratio (2.1x) compared to the US Trade Distributors industry average (1.7x).
Next Steps
Future Growth
How is BMC Stock Holdings forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
12.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BMCH's forecast earnings growth (12.5% per year) is above the savings rate (1.7%).
Earnings vs Market: BMCH's earnings (12.5% per year) are forecast to grow slower than the US market (14.3% per year).
High Growth Earnings: BMCH's earnings are forecast to grow, but not significantly.
Revenue vs Market: BMCH's revenue (5.9% per year) is forecast to grow slower than the US market (7.5% per year).
High Growth Revenue: BMCH's revenue (5.9% 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 (12.1%).
Next Steps
Past Performance
How has BMC Stock Holdings performed over the past 5 years?
39.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BMCH has high quality earnings.
Growing Profit Margin: BMCH's current net profit margins (3.3%) are higher than last year (3%).
Past Earnings Growth Analysis
Earnings Trend: BMCH's earnings have grown significantly by 39.7% per year over the past 5 years.
Accelerating Growth: BMCH's earnings growth over the past year (7.8%) is below its 5-year average (39.7% per year).
Earnings vs Industry: BMCH earnings growth over the past year (7.8%) exceeded the Trade Distributors industry -7.3%.
Return on Equity
High ROE: BMCH's Return on Equity (12.3%) is considered low.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is BMC Stock Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: BMCH's short term assets ($945.5M) exceed its short term liabilities ($407.7M).
Long Term Liabilities: BMCH's short term assets ($945.5M) exceed its long term liabilities ($514.9M).
Debt to Equity History and Analysis
Debt Level: BMCH's debt to equity ratio (36.1%) is considered satisfactory.
Reducing Debt: BMCH's debt to equity ratio has reduced from 166.5% to 36.1% over the past 5 years.
Debt Coverage: BMCH's debt is well covered by operating cash flow (86.1%).
Interest Coverage: BMCH's interest payments on its debt are well covered by EBIT (8.7x coverage).
Balance Sheet
Inventory Level: BMCH has a high level of physical assets or inventory.
Debt Coverage by Assets: BMCH's debt is covered by short term assets (assets are 2.7x debt).
Next Steps
Dividend
What is BMC Stock Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
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.
Next Steps
Management
What is the CEO of BMC Stock Holdings's salary, the management and board of directors tenure and is there insider trading?
1.3yrs
Average management tenure
CEO
Dave Flitman (55yo)
1.3yrs
Tenure
US$4,346,306
Compensation
Mr. David E. Flitman, also known as Dave, has been President, Chief Executive Officer and Director at BMC Stock Holdings Inc. since September 26, 2018. He was Executive Vice President, Chief Executive Offi ...
CEO Compensation Analysis
Compensation vs Market: Dave's total compensation ($USD4.35M) is about average for companies of similar size in the US market ($USD3.86M).
Compensation vs Earnings: Insufficient data to compare Dave's compensation with company performance.
Management Age and Tenure
1.3yrs
Average Tenure
47.5yo
Average Age
Experienced Management: BMCH's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Board Age and Tenure
4.1yrs
Average Tenure
57yo
Average Age
Experienced Board: BMCH's board of directors are considered experienced (4.1 years average tenure).
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
| Entity | Company |
| Shares | 111,159 |
| Max Price | US$28.49 |
| Entity | Company |
| Shares | 595,989 |
| Max Price | US$28.07 |
| Entity | Individual |
| Role | Chief Executive Officer CEO, President & Director |
| Shares | 9,000 |
| Max Price | US$22.49 |
| Entity | Individual |
| Role | Chairman of the Board Independent Chairman of the Board |
| Shares | 3,000 |
| Max Price | US$22.64 |
| Entity | Individual |
| Role | Head of Human Resources Executive Vice President of Operational Excellence |
| Shares | 2,500 |
| Max Price | US$22.60 |
| Entity | Individual |
| Role | Chairman of the Board Independent Chairman of the Board |
| Shares | 5,000 |
| Max Price | US$18.49 |
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Management Team
Dave Flitman (55yo)
CEO, President & Director
- Tenure: 1.3yrs
- Compensation: US$4.35m
Keith Costello (60yo)
Senior VP of Sales & Los Angeles Market Manager
- Tenure: 3.8yrs
Carey Phelps
Director of Investor Relations
- Tenure: 3.4yrs
Timothy Johnson (44yo)
Executive VP
- Tenure: 1yrs
Joyce Vonada
Chief Information Officer
- Tenure: 1.2yrs
Jim Major (47yo)
Executive VP
- Compensation: US$1.81m
Michael Badgley
Executive Vice President of Company-Wide Operations
Mike Farmer (42yo)
Executive Vice President of Operational Excellence
- Compensation: US$931.58k
William Gay (48yo)
Senior Vice President of Operations Finance & Credit
- Tenure: 2.8yrs
Michael Neese
Senior Vice President of Investor Relations
- Tenure: 0.2yrs
Board Members
Mark Alexander (60yo)
Independent Director
- Tenure: 2.4yrs
- Compensation: US$201.46k
Carl Vertuca (72yo)
Independent Director
- Tenure: 4.1yrs
- Compensation: US$207.79k
Jim O'Leary (56yo)
Independent Director
- Tenure: 4.1yrs
- Compensation: US$210.79k
Cory Boydston (69yo)
Independent Director
- Tenure: 1.8yrs
Dave Bullock (54yo)
Independent Chairman of the Board
- Compensation: US$367.35k
Dave Flitman (55yo)
CEO, President & Director
- Tenure: 1.3yrs
- Compensation: US$4.35m
Henry Lees-Buckley (58yo)
Independent Director
- Tenure: 2.4yrs
- Compensation: US$189.55k
Jeff Rea (54yo)
Director
- Tenure: 4.1yrs
- Compensation: US$189.10k
Dave Keltner (59yo)
Independent Director
- Tenure: 4.1yrs
- Compensation: US$1.56m
Michael Miller (55yo)
Independent Director
- Tenure: 4.1yrs
- Compensation: US$185.79k
Company Information
BMC Stock Holdings, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: BMC Stock Holdings, Inc.
- Ticker: BMCH
- Exchange: NasdaqGS
- Founded: 1987
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Market Cap: US$2.056b
- Shares outstanding: 66.75m
- Website: https://www.buildwithbmc.com
Number of Employees
Location
- BMC Stock Holdings, Inc.
- 8020 Arco Corporate Drive
- Suite 400
- Raleigh
- North Carolina
- 27617
- United States
Listings
| 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 |
Biography
BMC Stock Holdings, Inc. 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, 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 1987 and is headquartered in Raleigh, North Carolina.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/01/21 00:43 |
| End of Day Share Price | 2020/01/17 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2018/12/31 |
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.