Intrinsic Value of S&P & Nasdaq Contact Us
English English 中文(简) 中文(简) 中文(繁) 中文(繁) हिन्दी हिन्दी Español Español 日本語 日本語 한국어 한국어 Deutsch Deutsch Français Français
← Back to all stocks

The AZEK Company Inc. AZEK NYSE

NYSE • Industrials • Construction • US • USD

SharesGrow Score
64/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$53.50
-1.6%

The AZEK Company Inc. (AZEK) is a Construction company in the Industrials sector, currently trading at $54.35. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Analyst consensus target is AZEK = $54 (-1.6% upside).

Financials: revenue is $1.4B, +7.1%/yr average growth. Net income is $153M, growing at +38.1%/yr. Net profit margin is 10.6% (healthy). Gross margin is 37.6% (+4.5 pp trend).

Balance sheet: total debt is $441M against $1.4B equity (Debt-to-Equity (D/E) ratio 0.33, conservative). Current ratio is 2.17 (strong liquidity). Debt-to-assets is 20.4%. Total assets: $2.2B.

Analyst outlook: 13 / 25 analysts rate AZEK as buy (52%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 26/100 (Fail), Growth 83/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 60/100 (Partial), Future 38/100 (Fail), Income 55/100 (Partial).

$53.50
▼ 1.56% Downside
Average Price Target
Based on 25 Wall Street analysts offering 12-month price targets for The AZEK Company Inc., the average price target is $53.50, with a high forecast of $58.00, and a low forecast of $51.00.
Highest Price Target
$58.00
Average Price Target
$53.50
Lowest Price Target
$51.00

AZEK SharesGrow Score Overview

64/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 26/100
Valuation — P/E, PEG, Forward PEG
GROWTH 83/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 83/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 60/100
Gross margin is + market cap
FUTURE 38/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — AZEK

✗
VALUE Fail
26/100
AZEK trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $54, implying -0.6% from the current price $54. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
GROWTH Pass
83/100
AZEK: +7.1%/yr revenue is, +38.1%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✓
PAST Pass
100/100
AZEK: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
✓
HEALTH Pass
83/100
Balance sheet AZEK: Debt-to-Equity (D/E) ratio 0.33 (conservative), Current ratio is 2.17 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
60/100
AZEK: Gross margin is 37.6% (+4.5 pp trend), $8B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 60/100. ≥ 70 = Pass.
View details →
✗
FUTURE Fail
38/100
Analyst outlook: 13 / 25 analysts rate AZEK as buy (52%). Analyst consensus target is $54 (-0.6% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
~
INCOME Partial
55/100
AZEK: Net profit margin is 10.6%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range35.48-54.91
Volume26.82M
Avg Volume (30D)3.83M
Market Cap$7.82B
Beta (1Y)1.82
Share Statistics
EPS (TTM)1.05
Shares Outstanding$145.62M
IPO Date2020-06-12
Employees2,000
CEOJesse G. Singh
Financial Highlights & Ratios
Revenue (TTM)$1.44B
Gross Profit$541.79M
EBITDA$378.82M
Net Income$153.38M
Operating Income$212.09M
Total Cash$164.03M
Total Debt$441.15M
Net Debt$277.13M
Total Assets$2.17B
Price / Earnings (P/E)51.8
Price / Sales (P/S)5.42
Analyst Forecast
1Y Price Target$51.50
Target High$58.00
Target Low$51.00
Upside-5.2%
Rating ConsensusBuy
Analysts Covering25
Buy 52% Hold 48% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS05478C1053

Price Chart

Track all markets on TradingView
AZEK
The AZEK Company Inc. ↗  ·  NYSE
Industrials • Construction
35.48 52WK RANGE 54.91

People Also View

TT
TT
Trane Technologies plc
$470.57
-0.50%
 MAS
MAS
Masco Corporation
$64.91
+0.93%
 AWI
AWI
Armstrong World Industries, Inc.
$179.19
+0.46%
 BECN
BECN
Beacon Roofing Supply, Inc.
$124.17
-0.08%
 LPX
LPX
Louisiana-Pacific Corporation
$75.23
-0.36%
 FBIN
FBIN
Fortune Brands Innovations, Inc.
$40.57
+0.22%
 PGTI
PGTI
PGT Innovations, Inc.
$42.00
+0.01%
 TILE
TILE
Interface, Inc.
$27.62
+1.02%
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
📧 [email protected]
📞 +65 8912 8000
Send us a message