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AZEK Quote, Financials, Valuation and Earnings
Last price:
$49.12
Seasonality move
:
1.83%
Day range:
$48.04 - $49.44
52-week range:
$35.38 - $54.91
Dividend yield:
0%
P/E ratio:
47.11x
P/S ratio:
5.01x
P/B ratio:
5.16x
Volume:
2.1M
Avg. volume:
1.5M
1-year change:
29.4%
Market cap:
$7B
Revenue:
$1.4B
EPS (TTM):
$1.04
Analysts' Opinion
-
Consensus RatingThe AZEK has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $55.01, The AZEK has an estimated upside of 12.3% from its current price of $48.99.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $47.00 representing 4.06% downside risk from its current price of $48.99.
Fair Value
-
According to the consensus of 14 analysts, The AZEK has 12.3% upside to fair value with a price target of $55.01 per share.
AZEK vs. S&P 500
-
Over the past 5 trading days, The AZEK has underperformed the S&P 500 by -6.59% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
The AZEK does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
The AZEK revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter The AZEK reported revenues of $348.2M.
Earnings Growth
-
The AZEK earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter The AZEK reported earnings per share of $0.19.
Enterprise value:
7.3B
EV / Invested capital:
4.06x
Price / LTM sales:
5.01x
EV / EBIT:
28.10x
EV / Revenue:
5.05x
PEG ratio (5yr expected):
0.33x
EV / Free cash flow:
49.38x
Price / Operating cash flow:
49.05x
Enterprise value / EBITDA:
18.75x
Gross Profit (TTM):
$541.8M
Return On Assets:
6.71%
Net Income Margin (TTM):
10.64%
Return On Equity:
11.1%
Return On Invested Capital:
7.93%
Operating Margin:
14.65%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $1.4B | $1.4B | $1.4B | $388.8M | $348.2M | |
| Gross Profit | $398.7M | $430.3M | $541.8M | $145.3M | $129.7M | |
| Operating Income | $118.8M | $124M | $214M | $60.3M | $51M | |
| EBITDA | $230.2M | $259M | $387.9M | $97.2M | $81.9M | |
| Diluted EPS | $0.49 | $0.43 | $1.04 | $0.28 | $0.19 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $424.7M | $532.4M | $519.1M | $561.3M | $471.4M | |
| Total Assets | $1.9B | $2.2B | $2.4B | $2.3B | $2.2B | |
| Current Liabilities | $124M | $170.4M | $182.5M | $189.7M | $217M | |
| Total Liabilities | $628M | $760.7M | $940.9M | $933.6M | $810.8M | |
| Total Equity | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Total Debt | $463M | $464.7M | $590.9M | $586.3M | $433M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $105.8M | $362.5M | $224.5M | $126.6M | $60.5M | |
| Cash From Investing | -$280.2M | -$88.5M | $49.1M | -$34.5M | -$22.6M | |
| Cash From Financing | $44.6M | -$116.5M | -$387.9M | -$58.5M | -$220.8M | |
| Free Cash Flow | -$66.6M | $274M | $147.3M | $92.2M | $37.8M | |
AZEK
Sector
Market Cap
$7B
$759.1M
Price % of 52-Week High
89.22%
78.21%
Dividend Yield
0%
0%
Shareholder Yield
4.16%
2.32%
1-Year Price Total Return
29.4%
-0.77%
Beta (5-Year)
--
0.899
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$51.78
200-day SMA
Buy
Level
$45.82
Bollinger Bands (100)
Buy
Level
41.31 - 49.81
Chaikin Money Flow
Buy
Level
47M
20-day SMA
Sell
Level
$52.61
Relative Strength Index (RSI14)
Sell
Level
41.93
ADX Line
Sell
Level
13.78
Williams %R
Buy
Level
-85.0575
50-day SMA
Buy
Level
$48.16
MACD (12, 26)
Buy
Level
0.51
25-day Aroon Oscillator
Buy
Level
64
On Balance Volume
Neutral
Level
57M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (6.21)
Buy
CA Score
(Annual)
Level (0.8234)
Buy
Beneish M-Score
(Annual)
Level (-2.7979)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.776)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
The AZEK Co Inc is a designer and manufacturer of beautiful, low maintenance and environmentally sustainable products focused on the fast-growing Outdoor Living market. Its portfolio of products includes decks, rail, trim, outdoor furniture among others. The company operates in two segments: Residential Segment that manufactures and distributes decking, railing, trim, moulding, pergolas and cabanas and accessories through a national network of dealers and distributors and multiple home improvement retailers; and Commercial Segment that manufactures, fabricates and distributes lockers and bathroom partitions. It generates maximum revenue from the Residential segment. The company's brand includes TimberTech; AZEK; Versatex, Ultralox, StruXure, and Intex.
Stock Forecast FAQ
In the current month, AZEK has received 9 Buy ratings 5 Hold ratings, and 0 Sell ratings. The AZEK average analyst price target in the past 3 months is $55.01.
-
Where Will The AZEK Stock Be In 1 Year?
According to analysts, the consensus estimate is that The AZEK share price will rise to $55.01 per share over the next 12 months.
-
What Do Analysts Say About The AZEK?
Analysts are divided on their view about The AZEK share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The AZEK is a Sell and believe this share price will drop from its current level to $47.00.
-
What Is The AZEK's Price Target?
The price target for The AZEK over the next 1-year time period is forecast to be $55.01 according to 14 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is AZEK A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for The AZEK is a Buy. 9 of 14 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of AZEK?
You can purchase shares of The AZEK via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The AZEK shares.
-
What Is The The AZEK Share Price Today?
The AZEK was last trading at $49.12 per share. This represents the most recent stock quote for The AZEK. Yesterday, The AZEK closed at $48.99 per share.
-
How To Buy The AZEK Stock Online?
In order to purchase The AZEK stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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