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

45.38USD-0.98 (-2.11%)Market Closed

Market Summary

USD45.38-0.98

Market Closed

-2.11%

AZEK Alerts

1 major insider sales recently.

AZEK Stock Price

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AZEK RSI Chart

AZEK Valuation

Market Cap

6.8B

Price/Earnings (Trailing)

57.14

Price/Sales (Trailing)

4.9

EV/EBITDA

66.44

Price/Free Cashflow

25.87

AZEK Price/Sales (Trailing)

AZEK Profitability

Operating Margin

34.53%

EBT Margin

9.64%

Return on Equity

8.79%

Return on Assets

5.22%

Free Cashflow Yield

3.87%

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

52 Week Range

23.0846.88

(Low)(High)

Last 7 days

0.3%

Last 30 days

-6.3%

Last 90 days

24.5%

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)

2.37%

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

Year	Q1	Q2	Q3	Q4
2023	1.3B	1.3B	1.4B	1.4B
2022	1.3B	1.4B	1.4B	1.3B
2021	993.0M	1.1B	1.2B	1.2B
2020	848.5M	850.9M	899.3M	945.5M
2019	732.9M	769.8M	794.2M	822.8M
2018	0	0	681.8M	713.8M
2017	0	0	0	0

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

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.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 10, 2024	singh jesse g	sold	-627,958	48.3045	-13,000	ceo and president
Apr 01, 2024	latkovic christopher	sold (taxes)	-59,717	49.15	-1,215	svp, operations
Mar 11, 2024	singh jesse g	sold	-620,880	47.76	-13,000	ceo and president
Mar 07, 2024	kasson michelle a	acquired	2,448,350	23.00	106,450	cio
Mar 07, 2024	kasson michelle a	sold	-4,671,500	49.47	-94,431	cio
Mar 04, 2024	spaly brian	acquired	-	-	2,558	-
Mar 04, 2024	singh harmit j	acquired	-	-	2,558	-
Mar 04, 2024	tan fiona	acquired	-	-	4,707	-
Mar 04, 2024	heckes howard c	acquired	-	-	2,558	-
Mar 04, 2024	bailey sallie b	acquired	-	-	2,558	-

Which funds bought or sold AZEK recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 22, 2024	Byrne Asset Management LLC	new	-	22,097	22,097	0.01%
Apr 22, 2024	MetLife Investment Management, LLC	reduced	-1.87	20,380	98,150	-%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	added	8.71	467,988	1,563,050	-%
Apr 19, 2024	Financial Perspectives, Inc	sold off	-100	-1,262	-	-%
Apr 19, 2024	VALLEY NATIONAL ADVISERS INC	new	-	1,000	1,000	-%
Apr 19, 2024	Leeward Investments, LLC - MA	reduced	-14.47	1,418,260	12,958,400	0.57%
Apr 19, 2024	Maryland State Retirement & Pension System	unchanged	-	70,123	458,284	0.01%
Apr 19, 2024	NORDEN GROUP LLC	added	1,234	6,829,990	7,243,430	0.08%
Apr 19, 2024	Sumitomo Mitsui Trust Holdings, Inc.	unchanged	-	319,527	1,340,570	-%
Apr 18, 2024	SJS Investment Consulting Inc.	added	35.29	505	1,156	-%

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

AZEK Alerts

1 major insider sales recently.

Unveiling AZEK Co Inc-The's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
Apr 12, 2024	4	Insider Trading
Apr 10, 2024	144	Notice of Insider Sale Intent
Apr 02, 2024	4	Insider Trading
Mar 12, 2024	4	Insider Trading
Mar 11, 2024	144	Notice of Insider Sale Intent
Mar 08, 2024	4	Insider Trading
Mar 07, 2024	144	Notice of Insider Sale Intent
Mar 07, 2024	144	Notice of Insider Sale Intent
Mar 05, 2024	4	Insider Trading
Mar 05, 2024	8-K	Current Report

Peers (Alternatives to AZEK Co Inc-The)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CARR	49.6B	22.1B	-4.65%	31.58%	34.42	2.24	8.21%	-59.82%
BLDR	22.8B	17.1B	-11.10%	99.70%	14.81	1.33	-24.77%	-43.97%
HUBB	21.3B	5.4B	-4.76%	71.28%	28.09	3.97	8.59%	39.18%
CSL	18.1B	4.8B	-1.93%	74.29%	23.62	3.74	-14.85%	-16.95%
LECO	13.6B	4.2B	-7.08%	49.18%	24.99	3.25	11.44%	15.46%
MID-CAP
AYI	7.9B	3.9B	-4.71%	61.25%	20.81	2.04	-6.35%	-0.40%
AAON	7.2B	1.2B	2.42%	34.66%	40.68	6.18	31.47%	76.96%
ATKR	6.6B	3.5B	-2.86%	38.43%	10.11	1.9	-10.84%	-25.77%
AEIS	3.5B	1.7B	-4.21%	7.62%	27.09	2.1	-10.27%	-35.75%
PLUG	1.8B	891.3M	-24.05%	-72.06%	-1.29	1.99	27.07%	-89.06%
SMALL-CAP
APOG	1.4B	1.4B	3.49%	42.75%	13.08	0.97	-1.78%	53.96%
ACTG	496.5M	130.3M	-4.80%	32.98%	7.4	3.81	54.06%	153.62%
ACCO	472.7M	1.8B	-10.73%	4.83%	-21.69	0.26	-5.89%	-65.15%
FCEL	415.7M	103.0M	-19.30%	-54.46%	-4.55	4.04	-24.12%	24.29%
APT	69.0M	61.2M	-9.00%	51.00%	16.47	1.13	-1.21%	27.64%

AZEK Co Inc-The News

Latest updates

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

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-38.2%	240	389	388	378	216	305	395	396	260	346	327	293	212	264	224	246	166	216	221	220	137
Cost Of Revenue	-37.7%	149	239	255	270	169	233	269	274	171	234	221	195	139	174	149	166	115	-	146	-	-
Gross Profit	-38.9%	91.00	150	132	108	48.00	72.00	126	122	89.00	112	107	98.00	73.00	90.00	75.00	79.00	51.00	69.00	75.00	67.00	41.00
S&GA Expenses	-7.6%	77.00	84.00	74.00	74.00	73.00	67.00	79.00	71.00	63.00	60.00	71.00	60.00	53.00	150	65.00	50.00	43.00	-	50.00	-	-
EBITDA Margin	7.1%	0.08*	0.07*	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 Expenses	59.6%	-7.91	-19.59	-10.41	11.00	-9.30	-14.34	-10.62	4.00	4.00	-36.74	4.00	6.00	6.00	6.00	25.00	20.00	20.00	20.00	21.00	-	-
Income Taxes	26.7%	17.00	13.00	13.00	7.00	-9.33	3.00	10.00	12.00	5.00	9.00	9.00	8.00	3.00	-4.08	-2.60	2.00	-4.00	-	0.00	-	-
Earnings Before Taxes	104.8%	43.00	21.00	48.00	23.00	35.00	-1.97	37.00	48.00	21.00	48.00	31.00	30.00	14.00	-68.44	-54.72	6.00	-13.85	-	2.00	-	-
EBT Margin	4.0%	0.10*	0.09*	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%	26.00	43.00	35.00	16.00	-25.84	-4.78	27.00	36.00	17.00	39.00	22.00	23.00	10.00	-64.36	-52.12	4.00	-9.85	-0.92	2.00	-1.52	-19.27
Net Income Margin	72.8%	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%	-33.97	98.00	160	40.00	-23.92	9.00	108	-85.58	-95.95	29.00	68.00	-57.93	-6.72	46.00	67.00	-35.15	-75.49	58.00	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																			(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2018Q3
Assets	-3.2%	2,289	2,366	2,359	2,384	2,349	2,383	2,421	2,319	2,215	2,188	2,044	1,990	1,941	1,932	1,930	1,883	1,836	1,788	1,779
Current Assets	1.8%	593	583	570	569	514	531	607	521	437	532	494	458	429	425	437	-	-	291	249
Cash Equivalents	-1.3%	275	278	245	126	87.00	121	160	26.00	66.00	251	220	151	210	215	215	95.00	22.00	106	82.00
Inventory	18.3%	262	221	221	251	321	300	322	299	289	189	173	166	166	130	131	-	-	115	111
Net PPE	-8.9%	457	501	495	507	513	518	496	474	435	391	342	312	279	262	235	-	-	209	181
Goodwill	-2.7%	968	994	994	994	994	994	987	987	993	951	951	951	951	951	951	-	-	944	944
Liabilities	-0.7%	929	936	921	949	936	939	953	826	764	761	662	641	622	628	661	873	1,086	1,298	1,274
Current Liabilities	1.6%	198	195	167	193	177	182	205	174	163	170	138	126	114	124	108	-	-	140	110
Long Term Debt	-0.2%	579	580	581	583	584	585	586	505	465	465	464	464	463	463	507	-	-	1,103	1,108
LT Debt, Current	0%	6.00	6.00	6.00	6.00	6.00	6.00	5.00	-	-	-	-	-	-	-	-	-	-	8.00	8.00
LT Debt, Non Current	-0.2%	579	580	581	583	584	585	586	505	465	465	464	464	463	463	507	-	-	1,103	1,108
Shareholder's Equity	-4.9%	1,359	1,430	1,438	1,435	1,413	1,444	1,468	1,493	1,451	1,427	1,384	1,351	1,321	1,304	1,270	485	480	490	506
Retained Earnings	57.1%	-19.33	-45.05	-87.69	-122	-138	-113	-108	-135	-171	-188	-228	-250	-273	-283	-219	-	-	-162	-142
Additional Paid-In Capital	-0.7%	1,650	1,662	1,654	1,641	1,634	1,630	1,626	1,629	1,623	1,615	1,611	1,600	1,592	1,587	1,488	-	-	652	648
Shares Outstanding	-1.9%	147	150	150	151	151	154	154	155	154	154	154	154	153	121	119	108	108	108	108
Float	-	-	-	-	2,796,678	-	-	-	2,793,760	-	-	-	3,977,124	-	-	-	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																				(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2018Q3
Cashflow From Operations	-112.3%	-16,288	132,499	166,901	56,733	6,409	40,135	133,243	-36,923	-30,620	87,631	111,962	-12,212	20,298	87,075	79,318	-11,671	-56,361	-	-	-
Cashflow From Investing	435.3%	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	-	-	-
Cashflow From Financing	-59.8%	-102,797	-64,325	-41,862	-256	-10,098	-24,572	25,942	40,501	2,751	837	1,159	-806	1,728	-46,378	53,853	125,123	-8,100	-	-	-
Buy Backs	66.6%	100,000	60,010	48,000	-	7,488	23,000	8,500	-	-	-	-	-	-	-	-	-	-	-	-	-

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 sales	149,011	168,680
Gross profit	91,433	47,579
Selling, general and administrative expenses	77,246	73,444
Loss on disposal of property, plant and equipment	2,185
Operating income (loss)	12,002	(25,865)
Other income and expenses:
Interest expense, net	7,910	9,299
Gain on sale of business	(38,515)
Total other income and expenses	(30,605)	9,299
Income (loss) before income taxes	42,607	35,164
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:
Basic	147,297,662	150,877,635
Diluted	148,876,282	150,877,635

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 allowances	32,398	57,660
Inventories	261,562	221,101
Prepaid expenses	16,528	13,595
Other current assets	8,131	12,300
Total current assets	593,378	582,970
Property, plant and equipment - net	456,504	501,023
Goodwill	967,816	994,271
Intangible assets - net	183,604	199,497
Other assets	87,426	87,793
Total assets	2,288,728	2,365,554
Current liabilities:
Accounts payable	43,119	56,015
Accrued rebates	67,925	60,974
Accrued interest	368	260
Current portion of long-term debt obligations	6,000	6,000
Accrued expenses and other liabilities	80,999	71,994
Total current liabilities	198,411	195,243
Deferred income taxes	47,117	56,330
Long-term debt—less current portion	579,111	580,265
Other non-current liabilities	104,784	104,073
Total liabilities	929,423	935,911
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 capital	1,650,160	1,662,322
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' equity	1,359,305	1,429,643
Total liabilities and stockholders' equity	2,288,728	2,365,554
Common Class A [Member]
Stockholders' equity:
Common stock	$ 156	$ 156

About AZEK Co Inc-The

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	Mr. Jesse G. Singh
WEBSITE	https://azekco.com
INDUSTRY	Communication Equipment
EMPLOYEES	2182

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 Tue Apr 23 2024, market cap of AZEK Co Inc-The is 6.83 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 Tue Apr 23 2024, AZEK's PE ratio (Price to Earnings) is 57.14 and Price to Sales (PS) ratio is 4.9. 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.