BECN RSI Chart
Last 7 days
-4.9%
Last 30 days
-9.0%
Last 90 days
6.8%
Trailing 12 Months
54.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 9.3B | 0 | 0 | 0 |
2023 | 8.5B | 8.6B | 8.8B | 9.1B |
2022 | 7.2B | 7.7B | 8.2B | 8.4B |
2021 | 6.2B | 6.5B | 6.6B | 6.8B |
2020 | 5.5B | 5.1B | 5.9B | 6.1B |
2019 | 7.0B | 7.0B | 6.0B | 5.7B |
2018 | 5.1B | 5.8B | 6.4B | 7.0B |
2017 | 4.2B | 4.3B | 4.4B | 4.5B |
2016 | 3.3B | 3.7B | 4.1B | 4.2B |
2015 | 2.4B | 2.5B | 2.5B | 2.9B |
2014 | 2.2B | 2.3B | 2.3B | 2.4B |
2013 | 2.1B | 2.2B | 2.2B | 2.3B |
2012 | 2.0B | 2.0B | 2.0B | 2.1B |
2011 | 1.7B | 1.7B | 1.8B | 1.9B |
2010 | 1.7B | 1.6B | 1.6B | 1.6B |
2009 | 0 | 0 | 1.7B | 1.7B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 28, 2024 | nelson christopher carl | sold | -306,767 | 93.87 | -3,268 | evp & cto |
Mar 28, 2024 | nelson christopher carl | acquired | 123,825 | 37.89 | 3,268 | evp & cto |
Mar 21, 2024 | taylor jason l | sold | -171,475 | 95.00 | -1,805 | president, west division |
Mar 13, 2024 | gosa james j | gifted | - | - | -575 | president, north/canada div. |
Feb 01, 2024 | nelson christopher carl | gifted | - | - | 752 | evp & cto |
Feb 01, 2024 | nelson christopher carl | gifted | - | - | -752 | evp & cto |
Jan 30, 2024 | best clement munroe iii | acquired | - | - | 1,396 | president, south division |
Jan 30, 2024 | carrubba carmelo | acquired | - | - | 223 | interim cfo |
Jan 30, 2024 | taylor jason l | acquired | - | - | 1,396 | president, west division |
Jan 30, 2024 | gosa james j | sold (taxes) | -42,544 | 85.43 | -498 | president, north/canada div. |
Which funds bought or sold BECN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | reduced | -45.27 | -3,749,650 | 6,026,960 | -% |
May 07, 2024 | Headlands Technologies LLC | added | 75.57 | 243,729 | 493,041 | 0.12% |
May 07, 2024 | Arizona State Retirement System | added | 10.34 | 316,854 | 1,621,540 | 0.01% |
May 07, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | added | 9.31 | 485,000 | 2,581,000 | -% |
May 07, 2024 | Washington Trust Advisors, Inc. | unchanged | - | 1,221 | 10,881 | -% |
May 07, 2024 | SEI INVESTMENTS CO | added | 3.08 | 4,035,850 | 29,082,400 | 0.04% |
May 07, 2024 | Swiss National Bank | added | 12.39 | 2,446,760 | 11,644,800 | 0.01% |
May 07, 2024 | QRG CAPITAL MANAGEMENT, INC. | added | 1.52 | 128,888 | 1,026,760 | 0.01% |
May 07, 2024 | CIM INVESTMENT MANAGEMENT INC | unchanged | - | 36,289 | 323,368 | 0.10% |
May 06, 2024 | Sciencast Management LP | sold off | -100 | -217,289 | - | -% |
Unveiling Beacon Roofing Supply Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Beacon Roofing Supply Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FDX | 63.5B | 87.5B | 14.44 | 0.73 | ||||
GWW | 46.6B | 16.6B | 25.47 | 2.8 | ||||
FAST | 38.2B | 7.4B | 33.02 | 5.18 | ||||
JBHT | 17.3B | 12.5B | 26.31 | 1.38 | ||||
EXPD | 16.8B | 9.3B | 22.33 | 1.81 | ||||
MID-CAP | ||||||||
CHRW | 9.5B | 17.4B | 31.26 | 0.54 | ||||
KNX | 7.8B | 7.3B | 70.84 | 1.07 | ||||
AIT | 7.5B | 4.5B | 19.98 | 1.67 | ||||
BECN | 5.9B | 9.3B | 14.1 | 0.63 | ||||
ARCB | 2.7B | 4.4B | 22.01 | 0.62 | ||||
SMALL-CAP | ||||||||
BXC | 873.7M | 3.1B | 18.12 | 0.29 | ||||
CYRX | 649.7M | 225.0M | -5.65 | 2.89 | ||||
CVLG | 603.0M | 1.1B | 14.17 | 0.54 | ||||
DSKE | 391.3M | 1.6B | -22.11 | 0.25 | ||||
AIRT | 66.4M | 220.4M | -6.1 | 0.3 |
Beacon Roofing Supply Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -16.8% | 1,912 | 2,300 | 2,584 | 2,504 | 1,732 | 1,969 | 2,415 | 2,358 | 1,687 | 1,755 | 1,875 | 1,872 | 1,318 | 1,577 | 1,755 | 1,549 | 1,197 | 1,415 | 921 | 1,925 | 1,429 |
Gross Profit | -20.1% | 473 | 592 | 673 | 636 | 442 | 516 | 630 | 650 | 440 | 462 | 508 | 517 | 333 | 400 | 441 | 369 | 270 | 340 | 185 | 473 | 335 |
Operating Expenses | -0.1% | 428 | 429 | 419 | 402 | 381 | 389 | 399 | 396 | 348 | 355 | 350 | 337 | 310 | 305 | 325 | 294 | 446 | 321 | 111 | 398 | 390 |
S&GA Expenses | -0.4% | 382 | 383 | 374 | 359 | 338 | 350 | 358 | 355 | 309 | 294 | 309 | 296 | 268 | 265 | 281 | 249 | 263 | 273 | 116 | 329 | 320 |
EBITDA Margin | -3.6% | 0.09* | 0.10* | 0.09* | 0.09* | 0.10* | 0.10* | 0.10* | 0.09* | 0.08* | 0.08* | 0.08* | 0.10* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 4.0% | 39.00 | 37.00 | 35.00 | 26.00 | 28.00 | 25.00 | 23.00 | 19.00 | 17.00 | 17.00 | 16.00 | 23.00 | 29.00 | 30.00 | 31.00 | 35.00 | 24.00 | 38.00 | 37.00 | 38.00 | 40.00 |
Income Taxes | -104.8% | -1.50 | 31.00 | 57.00 | 55.00 | 8.00 | 28.00 | 54.00 | 61.00 | 19.00 | 21.00 | 37.00 | 27.00 | -4.80 | 18.00 | 17.00 | 44.00 | -77.90 | -10.10 | 18.00 | 5.00 | -27.00 |
Earnings Before Taxes | -96.8% | 4.00 | 126 | 219 | 208 | 33.00 | 101 | 209 | 236 | 75.00 | 89.00 | 142 | 107 | -15.30 | 65.00 | 85.00 | 40.00 | -199 | -34.10 | 37.00 | 36.00 | -95.08 |
EBT Margin | -6.7% | 0.06* | 0.06* | 0.06* | 0.06* | 0.07* | 0.07* | 0.07* | 0.07* | 0.06* | 0.05* | 0.04* | 0.04* | - | - | - | - | - | - | - | - | - |
Net Income | -94.1% | 6.00 | 95.00 | 161 | 154 | 25.00 | 73.00 | 155 | 175 | 56.00 | 68.00 | 105 | 77.00 | -6.30 | -220 | 72.00 | -6.80 | -122 | -23.40 | 27.00 | 31.00 | -68.09 |
Net Income Margin | -6.3% | 0.04* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.06* | 0.05* | 0.04* | 0.04* | -0.01* | -0.01* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -174.7% | -167 | 225 | 142 | 219 | 79.00 | 284 | 254 | -42.00 | -184 | 26.00 | 79.00 | 87.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 9.8% | 6,819 | 6,208 | 6,553 | 6,500 | 5,903 | 6,004 | 6,184 | 6,283 | 5,849 | 5,549 | 5,555 | 5,599 | 5,688 | 6,334 | 6,958 | 7,280 | 7,110 | 6,539 | 6,393 | 6,532 | 6,226 |
Current Assets | 16.7% | 3,381 | 2,897 | 3,312 | 3,292 | 2,716 | 2,818 | 3,242 | 3,348 | 2,911 | 2,610 | 2,669 | 2,680 | 2,778 | 3,488 | 2,977 | 3,266 | 3,032 | 2,254 | 2,514 | 2,593 | 2,234 |
Cash Equivalents | 60.2% | 135 | 84.00 | 70.00 | 66.00 | 74.00 | 68.00 | 85.00 | 55.00 | 52.00 | 226 | 260 | 189 | 619 | 461 | 625 | 1,018 | 781 | 44.00 | 72.00 | 28.00 | 1.00 |
Inventory | 25.2% | 1,538 | 1,228 | 1,308 | 1,353 | 1,293 | 1,323 | 1,389 | 1,549 | 1,462 | 1,162 | 1,085 | 1,171 | 1,087 | 953 | 871 | 874 | 951 | 947 | 1,018 | 1,124 | 1,031 |
Net PPE | 4.7% | 457 | 436 | 396 | 381 | 351 | 337 | 306 | 289 | 282 | 256 | 237 | 224 | 219 | 210 | 208 | 199 | 207 | 210 | 260 | 269 | 271 |
Goodwill | 3.0% | 2,011 | 1,953 | 1,934 | 3.00 | 3.00 | 1,916 | 1,783 | 1,785 | 1,777 | 1,777 | 1,761 | 1,762 | 1,761 | 1,758 | 1,756 | 1,756 | - | - | - | - | - |
Liabilities | 13.5% | 4,978 | 4,384 | 4,803 | 4,078 | 3,597 | 3,700 | 3,953 | 4,207 | 3,704 | 3,338 | 3,413 | 3,562 | 3,736 | 4,390 | 4,797 | 5,194 | 5,017 | 4,299 | 4,131 | 4,294 | 4,020 |
Current Liabilities | 15.3% | 1,807 | 1,567 | 1,912 | 1,943 | 1,310 | 1,390 | 1,689 | 1,756 | 1,572 | 1,372 | 1,463 | 1,621 | 1,361 | 1,451 | 1,631 | 1,451 | 1,118 | 1,119 | 1,441 | 1,254 | 984 |
Shareholder's Equity | 0.9% | 1,841 | 1,824 | 1,750 | 2,023 | 1,907 | 1,904 | 1,832 | 1,676 | 1,746 | 1,812 | 1,743 | 1,638 | 1,553 | 1,545 | 1,761 | 1,687 | 1,694 | 1,841 | 1,862 | 1,838 | 1,807 |
Retained Earnings | 0.9% | 624 | 619 | 535 | 820 | 725 | 729 | 712 | 563 | 619 | 683 | 621 | 522 | 451 | 464 | 694 | 628 | 641 | 770 | 799 | 778 | 753 |
Additional Paid-In Capital | 0.8% | 1,229 | 1,218 | 1,220 | 1,208 | 1,197 | 1,187 | 1,134 | 1,124 | 1,136 | 1,149 | 1,145 | 1,139 | 1,126 | 1,110 | 1,101 | 1,095 | 1,091 | 1,087 | 1,083 | 1,078 | 1,073 |
Shares Outstanding | 0.5% | 64.00 | 63.00 | 63.00 | 63.00 | 64.00 | 64.00 | 65.00 | 65.00 | 69.00 | 70.00 | 70.00 | 70.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 3,970 | - | - | - | 2,570 | - | - | - | - | 2,900 | - | - | - | 906,300 | - | - | - | 2,000 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -153.7% | -140,800 | 262,100 | 167,000 | 257,500 | 101,200 | 319,900 | 268,200 | -25,000 | -162,000 | 49,600 | 98,400 | 102,700 | -84,000 | -39,100 | 228,900 | 401,200 | -25,500 | -125,300 | 407,597 | 47,247 | 94,739 |
Share Based Compensation | 27.6% | 7,400 | 5,800 | 7,900 | 8,300 | 6,000 | 6,600 | 7,900 | 8,000 | 5,100 | 2,800 | 5,000 | 5,400 | 7,300 | 4,900 | 3,900 | 3,500 | 4,600 | 5,200 | 3,499 | 4,637 | 4,807 |
Cashflow From Investing | -67.4% | -135,100 | -80,700 | -63,900 | -36,500 | -44,500 | -329,100 | -13,000 | -31,500 | -22,000 | -74,800 | -19,200 | -13,300 | 823,700 | -17,300 | -15,300 | 200 | -12,100 | -11,800 | -9,590 | -13,245 | -13,605 |
Cashflow From Financing | 295.2% | 327,100 | -167,600 | -98,800 | -229,800 | -50,200 | -7,300 | -224,800 | 58,600 | 11,000 | -9,100 | -8,600 | -519,600 | -582,000 | -105,800 | -607,400 | -163,800 | 774,600 | 108,800 | -353,578 | -6,741 | -98,662 |
Buy Backs | -100.0% | - | 10,400 | 414,600 | 52,200 | 20,900 | 50,000 | - | 225,100 | 113,000 | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net sales | $ 1,912.4 | $ 1,732.3 |
Cost of products sold | 1,439.2 | 1,290.4 |
Gross profit | 473.2 | 441.9 |
Operating expense: | ||
Selling, general and administrative | 381.5 | 338.3 |
Depreciation | 25.5 | 20.7 |
Amortization | 21.1 | 22.3 |
Total operating expense | 428.1 | 381.3 |
Income (loss) from operations | 45.1 | 60.6 |
Interest expense, financing costs and other, net | 38.6 | 27.8 |
Loss on debt extinguishment | 2.4 | 0.0 |
Income (loss) before provision for income taxes | 4.1 | 32.8 |
Provision for (benefit from) income taxes | (1.5) | 8.0 |
Net income (loss) | 5.6 | 24.8 |
Reconciliation of net income (loss) to net income (loss) attributable to common stockholders: | ||
Net income (loss) | 5.6 | 24.8 |
Dividends on Preferred Stock | 0.0 | (6.0) |
Undistributed income allocated to participating securities | 0.0 | (2.5) |
Net income (loss) attributable to common stockholders | $ 5.6 | $ 16.3 |
Weighted-average common shares outstanding: | ||
Basic (in shares) | 63.6 | 64.3 |
Diluted ( in shares) | 64.8 | 65.6 |
Net income (loss) per common share: | ||
Basic (usd per share) | $ 0.09 | $ 0.25 |
Diluted (usd per share) | $ 0.09 | $ 0.25 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2023 |
---|---|---|---|
Current assets: | |||
Cash and cash equivalents | $ 134.6 | $ 84.0 | $ 74.2 |
Accounts receivable, less allowance of $14.7, $15.0, and $17.6 as of March 31, 2024, December 31, 2023, and March 31, 2023, respectively | 1,188.5 | 1,140.2 | 1,003.7 |
Inventories, net | 1,537.6 | 1,227.9 | 1,292.8 |
Prepaid expenses and other current assets | 520.1 | 444.6 | 345.7 |
Total current assets | 3,380.8 | 2,896.7 | 2,716.4 |
Property and equipment, net | 457.0 | 436.4 | 350.8 |
Goodwill | 2,011.1 | 1,952.6 | 1,921.1 |
Intangibles, net | 434.0 | 403.5 | 437.2 |
Operating lease right-of-use assets, net | 517.3 | 503.6 | 460.0 |
Deferred income taxes, net | 2.1 | 2.1 | 9.5 |
Other assets, net | 16.2 | 12.8 | 8.1 |
Total assets | 6,818.5 | 6,207.7 | 5,903.1 |
Current liabilities: | |||
Accounts payable | 1,247.2 | 942.8 | 879.9 |
Accrued expenses | 423.1 | 498.6 | 306.4 |
Current portion of operating lease liabilities | 92.0 | 89.7 | 95.8 |
Current portion of finance lease liabilities | 29.1 | 26.2 | 18.0 |
Current portion of long-term debt | 15.9 | 10.0 | 10.0 |
Total current liabilities | 1,807.3 | 1,567.3 | 1,310.1 |
Borrowings under revolving lines of credit, net | 111.5 | 80.0 | 234.8 |
Long-term debt, net | 2,487.6 | 2,192.3 | 1,604.8 |
Deferred income taxes, net | 24.0 | 20.1 | 0.3 |
Other long-term liabilities | 1.3 | 0.5 | 0.0 |
Operating lease liabilities | 436.5 | 423.7 | 374.6 |
Finance lease liabilities | 109.8 | 100.3 | 72.7 |
Total liabilities | 4,978.0 | 4,384.2 | 3,597.3 |
Commitments and contingencies (Note 0.000013) | |||
Convertible Preferred Stock (voting); $0.01 par value; aggregate liquidation preference $400.0; 0.0, 0.0 and 0.4 shares authorized, issued and outstanding as of March 31, 2024, December 31, 2023, and March 31, 2023, respectively (Note 5) | 0.0 | 0.0 | 399.2 |
Stockholders' equity: | |||
Common stock (voting); $0.01 par value; 100.0 shares authorized; 63.6, 63.3, and 64.0 shares issued and outstanding as of March 31, 2024, December 31, 2023, and March 31, 2023, respectively | 0.6 | 0.6 | 0.6 |
Undesignated preferred stock; 5.0 shares authorized, none issued or outstanding | 0.0 | 0.0 | 0.0 |
Additional paid-in capital | 1,228.6 | 1,218.4 | 1,197.2 |
Retained earnings | 624.4 | 618.8 | 724.5 |
Accumulated other comprehensive income (loss) | (13.1) | (14.3) | (15.7) |
Total stockholders' equity | 1,840.5 | 1,823.5 | 1,906.6 |
Total liabilities and stockholders' equity | $ 6,818.5 | $ 6,207.7 | $ 5,903.1 |