ACUITY INC (AYI) Stock Fundamental Analysis

NYSE:AYI • US00508Y1029

303.32 USD
+2.91 (+0.97%)
At close: Feb 24, 2026
303.81 USD
+0.49 (+0.16%)
After Hours: 2/24/2026, 8:09:52 PM
Fundamental Rating

7

Taking everything into account, AYI scores 7 out of 10 in our fundamental rating. AYI was compared to 91 industry peers in the Electrical Equipment industry. AYI has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. AYI is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, AYI could be worth investigating further for value and quality investing!.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • AYI had positive earnings in the past year.
  • AYI had a positive operating cash flow in the past year.
  • Each year in the past 5 years AYI has been profitable.
  • In the past 5 years AYI always reported a positive cash flow from operatings.
AYI Yearly Net Income VS EBIT VS OCF VS FCFAYI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 8.82%, AYI belongs to the top of the industry, outperforming 86.81% of the companies in the same industry.
  • AYI's Return On Equity of 14.69% is amongst the best of the industry. AYI outperforms 86.81% of its industry peers.
  • With an excellent Return On Invested Capital value of 12.86%, AYI belongs to the best of the industry, outperforming 90.11% of the companies in the same industry.
  • AYI had an Average Return On Invested Capital over the past 3 years of 13.42%. This is above the industry average of 9.75%.
Industry RankSector Rank
ROA 8.82%
ROE 14.69%
ROIC 12.86%
ROA(3y)9.86%
ROA(5y)9.83%
ROE(3y)16.5%
ROE(5y)16.91%
ROIC(3y)13.42%
ROIC(5y)13.29%
AYI Yearly ROA, ROE, ROICAYI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • AYI has a better Profit Margin (9.04%) than 82.42% of its industry peers.
  • In the last couple of years the Profit Margin of AYI has grown nicely.
  • AYI has a better Operating Margin (14.10%) than 86.81% of its industry peers.
  • AYI's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 48.11%, AYI belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AYI has grown nicely.
Industry RankSector Rank
OM 14.1%
PM (TTM) 9.04%
GM 48.11%
OM growth 3Y3.79%
OM growth 5Y4.65%
PM growth 3Y-1.62%
PM growth 5Y4.1%
GM growth 3Y4.63%
GM growth 5Y2.56%
AYI Yearly Profit, Operating, Gross MarginsAYI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AYI is still creating some value.
  • The number of shares outstanding for AYI has been reduced compared to 1 year ago.
  • The number of shares outstanding for AYI has been reduced compared to 5 years ago.
  • AYI has a worse debt/assets ratio than last year.
AYI Yearly Shares OutstandingAYI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
AYI Yearly Total Debt VS Total AssetsAYI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • AYI has an Altman-Z score of 5.94. This indicates that AYI is financially healthy and has little risk of bankruptcy at the moment.
  • AYI's Altman-Z score of 5.94 is amongst the best of the industry. AYI outperforms 83.52% of its industry peers.
  • The Debt to FCF ratio of AYI is 1.49, which is an excellent value as it means it would take AYI, only 1.49 years of fcf income to pay off all of its debts.
  • AYI's Debt to FCF ratio of 1.49 is amongst the best of the industry. AYI outperforms 91.21% of its industry peers.
  • A Debt/Equity ratio of 0.29 indicates that AYI is not too dependend on debt financing.
  • AYI has a better Debt to Equity ratio (0.29) than 62.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.49
Altman-Z 5.94
ROIC/WACC1.53
WACC8.38%
AYI Yearly LT Debt VS Equity VS FCFAYI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • AYI has a Current Ratio of 2.07. This indicates that AYI is financially healthy and has no problem in meeting its short term obligations.
  • AYI has a better Current ratio (2.07) than 60.44% of its industry peers.
  • AYI has a Quick Ratio of 1.39. This is a normal value and indicates that AYI is financially healthy and should not expect problems in meeting its short term obligations.
  • AYI's Quick ratio of 1.39 is fine compared to the rest of the industry. AYI outperforms 62.64% of its industry peers.
Industry RankSector Rank
Current Ratio 2.07
Quick Ratio 1.39
AYI Yearly Current Assets VS Current LiabilitesAYI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 18.61% over the past year.
  • AYI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.88% yearly.
  • AYI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.62%.
  • The Revenue has been growing slightly by 5.49% on average over the past years.
EPS 1Y (TTM)18.61%
EPS 3Y11.82%
EPS 5Y16.88%
EPS Q2Q%18.14%
Revenue 1Y (TTM)17.62%
Revenue growth 3Y2.75%
Revenue growth 5Y5.49%
Sales Q2Q%20.19%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.73% on average over the next years. This is quite good.
  • AYI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.82% yearly.
EPS Next Y10.85%
EPS Next 2Y10.47%
EPS Next 3Y9.72%
EPS Next 5Y8.73%
Revenue Next Year8.53%
Revenue Next 2Y6.95%
Revenue Next 3Y6.3%
Revenue Next 5Y5.82%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
AYI Yearly Revenue VS EstimatesAYI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
AYI Yearly EPS VS EstimatesAYI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15 20 25

7

4. Valuation

4.1 Price/Earnings Ratio

  • AYI is valuated correctly with a Price/Earnings ratio of 16.19.
  • Compared to the rest of the industry, the Price/Earnings ratio of AYI indicates a rather cheap valuation: AYI is cheaper than 92.31% of the companies listed in the same industry.
  • AYI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.98.
  • Based on the Price/Forward Earnings ratio of 13.79, the valuation of AYI can be described as correct.
  • Based on the Price/Forward Earnings ratio, AYI is valued cheaply inside the industry as 91.21% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, AYI is valued rather cheaply.
Industry RankSector Rank
PE 16.19
Fwd PE 13.79
AYI Price Earnings VS Forward Price EarningsAYI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AYI is valued cheaply inside the industry as 90.11% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, AYI is valued cheaper than 91.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.4
EV/EBITDA 12.2
AYI Per share dataAYI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

  • AYI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of AYI may justify a higher PE ratio.
PEG (NY)1.49
PEG (5Y)0.96
EPS Next 2Y10.47%
EPS Next 3Y9.72%

6

5. Dividend

5.1 Amount

  • AYI has a yearly dividend return of 0.26%, which is pretty low.
  • AYI's Dividend Yield is rather good when compared to the industry average which is at 0.25. AYI pays more dividend than 83.52% of the companies in the same industry.
  • With a Dividend Yield of 0.26, AYI pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.26%

5.2 History

  • The dividend of AYI has a limited annual growth rate of 4.77%.
  • AYI has been paying a dividend for at least 10 years, so it has a reliable track record.
  • AYI has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)4.77%
Div Incr Years1
Div Non Decr Years16
AYI Yearly Dividends per shareAYI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • 5.21% of the earnings are spent on dividend by AYI. This is a low number and sustainable payout ratio.
  • AYI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP5.21%
EPS Next 2Y10.47%
EPS Next 3Y9.72%
AYI Yearly Income VS Free CF VS DividendAYI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
AYI Dividend Payout.AYI Dividend Payout, showing the Payout Ratio.AYI Dividend Payout.PayoutRetained Earnings

ACUITY INC

NYSE:AYI (2/24/2026, 8:09:52 PM)

After market: 303.81 +0.49 (+0.16%)

303.32

+2.91 (+0.97%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)01-08
Earnings (Next)04-01
Inst Owners97.85%
Inst Owner Change3.36%
Ins Owners0.32%
Ins Owner Change6.42%
Market Cap9.30B
Revenue(TTM)4.54B
Net Income(TTM)410.40M
Analysts78.46
Price Target398.32 (31.32%)
Short Float %2.22%
Short Ratio1.76
Dividend
Industry RankSector Rank
Dividend Yield 0.26%
Yearly Dividend0.67
Dividend Growth(5Y)4.77%
DP5.21%
Div Incr Years1
Div Non Decr Years16
Ex-Date02-02
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.78%
Min EPS beat(2)1.15%
Max EPS beat(2)6.41%
EPS beat(4)3
Avg EPS beat(4)5.47%
Min EPS beat(4)-0.15%
Max EPS beat(4)14.48%
EPS beat(8)6
Avg EPS beat(8)3.34%
EPS beat(12)9
Avg EPS beat(12)4.81%
EPS beat(16)13
Avg EPS beat(16)6.26%
Revenue beat(2)0
Avg Revenue beat(2)-1.93%
Min Revenue beat(2)-2.81%
Max Revenue beat(2)-1.06%
Revenue beat(4)1
Avg Revenue beat(4)-1.35%
Min Revenue beat(4)-3.15%
Max Revenue beat(4)1.6%
Revenue beat(8)1
Avg Revenue beat(8)-1.51%
Revenue beat(12)1
Avg Revenue beat(12)-1.92%
Revenue beat(16)5
Avg Revenue beat(16)-0.78%
PT rev (1m)-0.65%
PT rev (3m)-2.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.84%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.75%
Valuation
Industry RankSector Rank
PE 16.19
Fwd PE 13.79
P/S 2.05
P/FCF 17.4
P/OCF 15.25
P/B 3.33
P/tB 41.04
EV/EBITDA 12.2
EPS(TTM)18.74
EY6.18%
EPS(NY)21.99
Fwd EY7.25%
FCF(TTM)17.43
FCFY5.75%
OCF(TTM)19.9
OCFY6.56%
SpS148
BVpS91.13
TBVpS7.39
PEG (NY)1.49
PEG (5Y)0.96
Graham Number196.02
Profitability
Industry RankSector Rank
ROA 8.82%
ROE 14.69%
ROCE 16.45%
ROIC 12.86%
ROICexc 14.23%
ROICexgc 52.86%
OM 14.1%
PM (TTM) 9.04%
GM 48.11%
FCFM 11.78%
ROA(3y)9.86%
ROA(5y)9.83%
ROE(3y)16.5%
ROE(5y)16.91%
ROIC(3y)13.42%
ROIC(5y)13.29%
ROICexc(3y)16.41%
ROICexc(5y)15.82%
ROICexgc(3y)53.29%
ROICexgc(5y)50.03%
ROCE(3y)17.17%
ROCE(5y)17%
ROICexgc growth 3Y7.33%
ROICexgc growth 5Y2.88%
ROICexc growth 3Y-4.26%
ROICexc growth 5Y1.69%
OM growth 3Y3.79%
OM growth 5Y4.65%
PM growth 3Y-1.62%
PM growth 5Y4.1%
GM growth 3Y4.63%
GM growth 5Y2.56%
F-Score5
Asset Turnover0.98
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.49
Debt/EBITDA 1.01
Cap/Depr 50.4%
Cap/Sales 1.66%
Interest Coverage 14.09
Cash Conversion 77.24%
Profit Quality 130.24%
Current Ratio 2.07
Quick Ratio 1.39
Altman-Z 5.94
F-Score5
WACC8.38%
ROIC/WACC1.53
Cap/Depr(3y)64.4%
Cap/Depr(5y)59.31%
Cap/Sales(3y)1.64%
Cap/Sales(5y)1.52%
Profit Quality(3y)137.86%
Profit Quality(5y)120.07%
High Growth Momentum
Growth
EPS 1Y (TTM)18.61%
EPS 3Y11.82%
EPS 5Y16.88%
EPS Q2Q%18.14%
EPS Next Y10.85%
EPS Next 2Y10.47%
EPS Next 3Y9.72%
EPS Next 5Y8.73%
Revenue 1Y (TTM)17.62%
Revenue growth 3Y2.75%
Revenue growth 5Y5.49%
Sales Q2Q%20.19%
Revenue Next Year8.53%
Revenue Next 2Y6.95%
Revenue Next 3Y6.3%
Revenue Next 5Y5.82%
EBIT growth 1Y14.95%
EBIT growth 3Y6.64%
EBIT growth 5Y10.39%
EBIT Next Year29.61%
EBIT Next 3Y14.26%
EBIT Next 5Y10.28%
FCF growth 1Y3.11%
FCF growth 3Y27.07%
FCF growth 5Y3.45%
OCF growth 1Y4.9%
OCF growth 3Y23.89%
OCF growth 5Y3.56%

ACUITY INC / AYI FAQ

What is the fundamental rating for AYI stock?

ChartMill assigns a fundamental rating of 7 / 10 to AYI.


Can you provide the valuation status for ACUITY INC?

ChartMill assigns a valuation rating of 7 / 10 to ACUITY INC (AYI). This can be considered as Undervalued.


Can you provide the profitability details for ACUITY INC?

ACUITY INC (AYI) has a profitability rating of 9 / 10.


Can you provide the financial health for AYI stock?

The financial health rating of ACUITY INC (AYI) is 8 / 10.


What is the expected EPS growth for ACUITY INC (AYI) stock?

The Earnings per Share (EPS) of ACUITY INC (AYI) is expected to grow by 10.85% in the next year.