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AZEK

AZEK - AZEK Co Inc-The Stock Price, Fair Value and News

48.95USD+0.84 (+1.75%)Market Closed
Watchlist

Market Summary

USD48.95+0.84
Market Closed
1.75%

AZEK Alerts

  • 2 major insider sales recently.
  • Big jump in Earnings (Y/Y)

AZEK Stock Price

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AZEK RSI Chart

AZEK Valuation

Market Cap

7.2B

Price/Earnings (Trailing)

60.45

Price/Sales (Trailing)

5.18

EV/EBITDA

50.05

Price/Free Cashflow

27.37

AZEK Price/Sales (Trailing)

AZEK Profitability

Operating Margin

34.53%

EBT Margin

12.17%

Return on Equity

8.79%

Return on Assets

5.22%

Free Cashflow Yield

3.65%

AZEK Fundamentals

AZEK Revenue

Revenue (TTM)

1.4B

Rev. Growth (Yr)

11.18%

Rev. Growth (Qtr)

-38.16%

AZEK Earnings

Earnings (TTM)

119.5M

Earnings Growth (Yr)

199.55%

Earnings Growth (Qtr)

-39.69%

Breaking Down AZEK Revenue

Last 7 days

-0.6%

Last 30 days

20.8%

Last 90 days

44.6%

Trailing 12 Months

69.5%

How does AZEK drawdown profile look like?

AZEK Financial Health

Current Ratio

2.99

Debt/Equity

0.43

Debt/Cashflow

0.59

AZEK Investor Care

Buy Backs (1Y)

2.18%

Diluted EPS (TTM)

0.79

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20231.3B1.3B1.4B1.4B
20221.3B1.4B1.4B1.3B
2021993.0M1.1B1.2B1.2B
2020848.5M850.9M899.3M945.5M
2019732.9M769.8M794.2M822.8M
201800681.8M713.8M
20170000

Tracking the Latest Insider Buys and Sells of AZEK Co Inc-The

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 27, 2024
singh jesse g
sold
-1,200,750
48.03
-25,000
ceo and president
Feb 23, 2024
skelly jonathan
sold
-467,800
46.78
-10,000
pres. res. & comm.
Feb 13, 2024
singh jesse g
sold
-1,780,000
44.5
-40,000
ceo and president
Feb 12, 2024
singh jesse g
sold
-589,420
45.34
-13,000
ceo and president
Jan 10, 2024
singh jesse g
sold
-483,990
37.23
-13,000
ceo and president
Jan 04, 2024
cimaglia amanda
sold (taxes)
-11,450
35.67
-321
vp of esg
Dec 20, 2023
skelly jonathan
sold
-348,750
38.75
-9,000
pres. res. & comm.
Dec 18, 2023
toole samara
sold
-74,580
37.61
-1,983
chief marketing officer
Dec 15, 2023
nagel vernon j
acquired
-
-
210
-
Dec 15, 2023
cimaglia amanda
acquired
-
-
2,360
vp of esg

1–10 of 50

Which funds bought or sold AZEK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 28, 2024
AMERICAN INTERNATIONAL GROUP, INC.
reduced
-2.52
8,392
41,463
-%
Feb 26, 2024
Virtu Financial LLC
sold off
-100
-401,000
-
-%
Feb 26, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
470,000
2,112,000
0.02%
Feb 16, 2024
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
added
4.04
1,670,770
6,613,770
0.03%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
added
1,395
31,876,000
33,624,000
-%
Feb 16, 2024
GSA CAPITAL PARTNERS LLP
new
-
308,000
308,000
0.03%
Feb 15, 2024
Farther Finance Advisors, LLC
new
-
4,514
4,514
-%
Feb 15, 2024
Pier Capital, LLC
reduced
-0.84
1,913,780
8,865,360
1.27%
Feb 15, 2024
BARCLAYS PLC
reduced
-0.49
852,000
3,893,000
-%
Feb 15, 2024
Tidal Investments LLC
reduced
-87.00
-1,296,980
260,444
0.01%

1–10 of 42

Are Funds Buying or Selling AZEK?

Are funds buying AZEK calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own AZEK
No. of Funds

Unveiling AZEK Co Inc-The's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
ares management llc
0%
0
SC 13G/A
Feb 13, 2024
vanguard group inc
8.85%
13,069,026
SC 13G/A
Feb 09, 2024
ontario teachers pension plan board
0%
0
SC 13G/A
Feb 09, 2024
massachusetts financial services co /ma/
5.2%
7,632,693
SC 13G/A
Feb 09, 2024
capital research global investors
7.2%
10,626,209
SC 13G/A
Feb 08, 2024
wellington management group llp
8.23%
12,152,986
SC 13G
Jan 31, 2024
blackrock inc.
5.1%
7,565,353
SC 13G
Feb 13, 2023
capital research global investors
6.4%
9,712,794
SC 13G
Feb 09, 2023
vanguard group inc
6.40%
9,671,386
SC 13G/A
Feb 08, 2023
massachusetts financial services co /ma/
5.7%
8,602,665
SC 13G

Recent SEC filings of AZEK Co Inc-The

View All Filings
Date Filed Form Type Document
Feb 28, 2024
4
Insider Trading
Feb 27, 2024
144
Notice of Insider Sale Intent
Feb 26, 2024
4
Insider Trading
Feb 23, 2024
144
Notice of Insider Sale Intent
Feb 16, 2024
DEFA14A
DEFA14A
Feb 14, 2024
4
Insider Trading
Feb 13, 2024
144
Notice of Insider Sale Intent
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 12, 2024
144
Notice of Insider Sale Intent

What is the Fair Value of AZEK?

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Disclaimer: Conduct thorough research and seek guidance from a certified financial advisor prior to finalizing any investment choices.

Peers (Alternatives to AZEK Co Inc-The)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
49.9B
22.1B
-3.81% 20.46%
39.03
2.26
8.21% -64.84%
23.8B
17.1B
9.80% 128.82%
15.43
1.39
-24.77% -43.97%
20.4B
5.4B
9.54% 47.80%
26.87
3.8
8.59% 39.18%
16.7B
4.8B
13.18% 33.75%
21.8
3.46
-29.11% -16.95%
14.6B
4.2B
17.63% 45.00%
26.72
3.48
14.30% 15.46%
MID-CAP
7.7B
3.9B
6.95% 27.57%
20.84
1.99
-4.63% 0.11%
6.9B
1.2B
19.03% 68.10%
38.57
5.86
31.47% 76.96%
6.2B
3.5B
-4.19% 1.17%
9.51
1.79
-10.84% -25.77%
3.8B
1.7B
1.20% 10.57%
29.44
2.28
-10.27% -35.75%
2.4B
891.3M
15.12% -74.22%
-1.76
2.71
27.07% -89.07%
SMALL-CAP
1.3B
1.4B
3.40% 17.39%
12.14
0.9
-1.78% 53.96%
542.2M
123.4M
14.05% -59.77%
-6.6
4.39
-5.43% 42.45%
529.7M
1.8B
4.84% 4.17%
-24.3
0.29
-5.89% -65.15%
403.5M
85.9M
11.73% -1.64%
-15.47
4.86
-18.96% -126.73%
66.2M
58.2M
2.29% 26.06%
17.92
1.14
-7.56% 11.27%

AZEK Co Inc-The News

Latest updates
AmericanBankingNEWS35 hours ago
InvestorsObserver07 Feb 202408:00 am
Yahoo Finance06 Feb 202408:00 am

AZEK Co Inc-The Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-38.2%240389388378216305395396260346327293212264224246166216221220137
Cost Of Revenue-37.7%149239255270169233269274171234221195139174149166115146146--
Gross Profit-38.9%91.0015013210848.0072.0012612289.0011210798.0073.0090.0075.0079.0051.0069.0075.0067.0041.00
  S&GA Expenses-7.6%77.0084.0074.0074.0073.0067.0079.0071.0063.0060.0071.0060.0053.0015065.0050.0043.0047.0050.00--
EBITDA Margin103.4%0.11*0.05*0.06*0.05*0.06*0.10*0.12*0.13*0.13*0.13*0.07*0.01*0.01*-0.02*0.07*0.13*0.11*0.12*0.10*0.11*0.11*
Interest Expenses100.0%--28.88-10.4111.009.00-14.34-10.624.004.00-36.744.006.006.006.0025.0020.0020.0020.0021.00--
Income Taxes26.7%17.0013.0013.007.00-9.333.0010.0012.005.009.009.008.003.00-4.08-2.602.00-4.001.000.00--
Earnings Before Taxes-23.9%43.0056.0048.0023.00-35.16-1.9737.0048.0021.0048.0031.0030.0014.00-68.44-54.726.00-13.85-0.042.00--
EBT Margin81.4%0.12*0.07*0.03*0.02*0.04*0.08*0.11*0.11*0.11*0.10*0.01*-0.08*-0.11*-0.15*-0.07*-0.01*-0.03*-0.03*-0.02*-0.02*-0.02*
Net Income-39.7%26.0043.0035.0016.00-25.84-4.7827.0036.0017.0039.0022.0023.0010.00-64.36-52.124.00-9.85-0.922.00-1.52-19.27
Net Income Margin72.8%0.09*0.05*0.02*0.01*0.02*0.06*0.08*0.08*0.08*0.08*-0.01*-0.08*-0.11*-0.14*-0.07*-0.01*-0.01*-0.03*-0.03*-0.05*-0.04*
Free Cashflow-134.7%-33.9798.0016040.00-23.929.00108-85.58-95.9529.0068.00-57.93-6.7246.0067.00-35.15-75.4958.00---
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-3.2%2,2892,3662,3592,3842,3492,3832,4212,3192,2152,1882,0441,9901,9411,9321,9301,8831,8361,7881,7861,7841,781
  Current Assets1.8%593583570569514531607521437532494458429425437--291---
    Cash Equivalents-1.3%27527824512687.0012116026.0066.0025122015121021521595.0022.0010651.00--
  Inventory18.3%262221221251321300322299289189173166166130131--115---
  Net PPE-8.9%457501495507513518496474435391342312279262235--209---
  Goodwill-2.7%968994994994994994987987993951951951951951951--944---
Liabilities-0.7%9299369219499369399538267647616626416226286618731,0861,2981,2921,2861,280
  Current Liabilities1.6%198195167193177182205174163170138126114124108--140---
  Long Term Debt-100.0%-580581583584585586505465465464464463463507--1,103---
    LT Debt, Current0%6.006.006.006.006.006.005.00----------8.00---
    LT Debt, Non Current-0.2%579580581583584585586505465465464464463463507--1,103---
Shareholder's Equity-4.9%1,3591,4301,4381,4351,4131,4441,4681,4931,4511,4271,3841,3511,3211,3041,270485480490490488-
  Retained Earnings57.1%-19.33-45.05-87.69-122-138-113-108-135-171-188-228-250-273-283-219---162---
  Additional Paid-In Capital-0.7%1,6501,6621,6541,6411,6341,6301,6261,6291,6231,6151,6111,6001,5921,5871,488--652---
Shares Outstanding-100.0%-150151151151154154155154154154154153121114108108108108--
Float----2,796,678---2,793,760---3,977,124---------
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-112.3%-16,288132,499166,90156,7336,40940,135133,243-36,923-30,62087,631111,962-12,21220,29887,07579,318-11,671-56,36174,615---
Cashflow From Investing435.3%115,530-34,457-6,701-17,083-30,263-54,367-25,376-43,822-156,611-58,396-43,974-45,699-27,004-40,796-12,758-41,222-19,018-16,544---
Cashflow From Financing-59.8%-102,797-64,325-41,862-256-10,098-24,57225,94240,5012,7518371,159-8061,728-46,37853,853125,123-8,100-2,922---
  Buy Backs66.6%100,00060,01048,000-7,48823,0008,500--------------

AZEK Income Statement

2023-12-31
Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Statement of Comprehensive Income [Abstract]  
Net sales$ 240,444$ 216,259
Cost of sales149,011168,680
Gross profit91,43347,579
Selling, general and administrative expenses77,24673,444
Loss on disposal of property, plant and equipment2,185 
Operating income (loss)12,002(25,865)
Other income and expenses:  
Interest expense, net7,9109,299
Gain on sale of business(38,515) 
Total other income and expenses(30,605)9,299
Income (loss) before income taxes42,60735,164
Income tax expense (benefit)16,888(9,328)
Net income (loss)25,719(25,836)
Other comprehensive income (loss):  
Unrealized loss due to change in fair value of derivatives, net of tax(3,095)(1,796)
Total other comprehensive income (loss)(3,095)(1,796)
Comprehensive income (loss)$ 22,624$ (27,632)
Net income (loss) per common share:  
Basic$ 0.17$ (0.17)
Diluted$ 0.17$ (0.17)
Weighted-average common shares outstanding:  
Basic147,297,662150,877,635
Diluted148,876,282150,877,635

AZEK Balance Sheet

2023-12-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Current assets:  
Cash and cash equivalents$ 274,759$ 278,314
Trade receivables, net of allowances32,39857,660
Inventories261,562221,101
Prepaid expenses16,52813,595
Other current assets8,13112,300
Total current assets593,378582,970
Property, plant and equipment - net456,504501,023
Goodwill967,816994,271
Intangible assets - net183,604199,497
Other assets87,42687,793
Total assets2,288,7282,365,554
Current liabilities:  
Accounts payable43,11956,015
Accrued rebates67,92560,974
Accrued interest368260
Current portion of long-term debt obligations6,0006,000
Accrued expenses and other liabilities80,99971,994
Total current liabilities198,411195,243
Deferred income taxes47,11756,330
Long-term debt—less current portion579,111580,265
Other non-current liabilities104,784104,073
Total liabilities929,423935,911
Commitments and contingencies (See Note 17)
Stockholders' equity:  
Preferred stock, $0.001 par value; 1,000,000 shares authorized and no shares issued or outstanding at December 31, 2023 and September 30, 2023, respectively
Additional paid‑in capital1,650,1601,662,322
Accumulated deficit(19,328)(45,047)
Accumulated other comprehensive income (loss)(1,217)1,878
Treasury stock, at cost, XX,XXX,XXX and 8,268,423 shares at December 31, 2023 and September 30, 2023, respectively(270,466)(189,666)
Total stockholders' equity1,359,3051,429,643
Total liabilities and stockholders' equity2,288,7282,365,554
Common Class A [Member]  
Stockholders' equity:  
Common stock$ 156$ 156
AZEK
The AZEK Company Inc. engages in manufacturing and selling of building products for residential, commercial, and industrial markets in the United States. It operates through two segments: Residential and Commercial. The Residential segment designs and manufactures engineered outdoor living products, such as decking, railing, trim and molding, siding and cladding, pergolas and cabanas, and accessories under the TimberTech, AZEK Exteriors, VERSATEX, ULTRALOX, StruXure, and INTEX brands. The Commercial segment manufactures engineered polymer materials used in various industries, including outdoor, graphic displays and signage, educational, and recreational markets, as well as the industrial and chemical industries. This segment also offers bathroom partitions, shower and dressing stalls, lockers, storage solutions, extruded plastic sheet, and non-fabricated products under the Aria, Eclipse, Hiny Hiders, TuffTec, and Duralife brands. The company was formerly known as Delaware corporation and changed its name to The AZEK Company Inc. in June 2020. The AZEK Company Inc. was incorporated in 2013 and is headquartered in Chicago, Illinois.
 CEO
 WEBSITEazekco.com
 EMPLOYEES2182

AZEK Co Inc-The Frequently Asked Questions


What is the ticker symbol for AZEK Co Inc-The? What does AZEK stand for in stocks?

AZEK is the stock ticker symbol of AZEK Co Inc-The. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of AZEK Co Inc-The (AZEK)?

As of Thu Feb 29 2024, market cap of AZEK Co Inc-The is 7.22 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of AZEK stock?

You can check AZEK's fair value in chart for subscribers.

What is the fair value of AZEK stock?

You can check AZEK's fair value in chart for subscribers. The fair value of AZEK Co Inc-The is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of AZEK Co Inc-The is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for AZEK so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is AZEK Co Inc-The a good stock to buy?

The fair value guage provides a quick view whether AZEK is over valued or under valued. Whether AZEK Co Inc-The is cheap or expensive depends on the assumptions which impact AZEK Co Inc-The's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for AZEK.

What is AZEK Co Inc-The's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Feb 29 2024, AZEK's PE ratio (Price to Earnings) is 60.45 and Price to Sales (PS) ratio is 5.18. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. AZEK PE ratio will change depending on the future growth rate expectations of investors.