BCC
Boise Cascade Company
Basic Materials · Lumber & Wood Production · NYQ
$70.29
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$2.5B
Trailing P/E
23.67
Forward P/E
13.01
Rev Growth
-2.5%
Profit Margin
1.7%
ROE
5.3%
Analyst Target
$94.50
Recommendation
BUY
About Boise Cascade Company

Boise Cascade Company engages in the manufacture and sale of engineered wood products and plywood and wholesale distribution of building materials in the United States and Canada. It operates through two segments, Wood Products and Building Materials Distribution. The Wood Products segment manufactures laminated veneer lumber and beams for use in headers and beams; I-joists for residential and commercial flooring and roofing systems and other structural applications; structural, appearance, and industrial grade plywood panels; and ponderosa pine lumber and appearance grade boards. The Building Materials Distribution segment distributes a line of building materials, including oriented strand boards, plywood, and lumber; general line items, such as siding, composite decking, doors and millwork, metal products, insulation, and roofing; and engineered wood products. It markets and sells its products to dealers, home improvement centers, wholesalers, specialty distributors, and industrial converters for use in the construction of new residential housing, repair and remodeling of existing housing, construction of light industrial and commercial buildings, and other industrial applications through warehouse and direct sales. The company was incorporated in 2004 and is headquartered in Boise, Idaho.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 33.2
Score Combined: 49.6

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation95.6
Quality11.6
Cash Flow0.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 41.0 · Rank: #4130
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$2.7B
Price/Book
1.24
Beta
1.118
Analysts
6
Total Revenue (TTM)
$6.4B
Total Debt
$552.0M
Earnings Growth
-53.1%
Dividend Yield
125.0%
Rec. Mean
2.00
Short Ratio
2.27
Short % Float
0.0%
Employees
7,660

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Trade Consideration
The Opportunity
Score 49.6 (P73 — top 27.3% of scored tickers). Unknown Moat. Ethical PASS. 6 analysts at Buy.
Price: $70.29 | Target: $92.00 (+31%)
Score
50
Moat
Unknown
Conviction
Standard
Upside
+31%
The Fundamentals
Revenue Growth-2.5%
Profit Margin1.7%
ROE5.3%
Forward P/E13.0
Market Cap$2.5B
Position Sizing Scenarios
Stop: $59.75 (-15%) | Entry: $70.29
SharesCostProfit to TargetR:R
To Consensus ($92.00, 6 analysts)
10$702.90+$217.10 (31%)2.1R
50$3,514.50+$1,085.50 (31%)2.1R
100$7,029.00+$2,171.00 (31%)2.1R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Boise Cascade Company passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
31.8
Risk Grade
LOW_RISK
Layers
7
Quality: HMM_CRISIS
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.6%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.7%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-1.37
above 1.0 is good
Max Drawdown
-56.5%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
BAES.L-0.174
CBOE-0.166
SUKOON.AE-0.165
SUNC-0.148
CME-0.141
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Monday
Best Month
Nov
Worst Month
Dec
Fri-Mon Effect
0.3066929395441621
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-14.8%
3M Return
-15.9%
6M Return
-0.4%
12M Return
-20.6%
Momentum Rank
#3907
Momentum Signal
DOWN

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