ACUITY INC (AYI) Fundamental Analysis & Valuation

NYSE:AYI • US00508Y1029

Current stock price

289.57 USD
+0.15 (+0.05%)
At close:
289.57 USD
0 (0%)
After Hours:

This AYI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. AYI Profitability Analysis

1.1 Basic Checks

  • AYI had positive earnings in the past year.
  • In the past year AYI had a positive cash flow from operations.
  • In the past 5 years AYI has always been profitable.
  • AYI had a positive operating cash flow in each of the past 5 years.
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

  • AYI has a Return On Assets of 9.43%. This is amongst the best in the industry. AYI outperforms 85.87% of its industry peers.
  • AYI has a better Return On Equity (15.13%) than 84.78% of its industry peers.
  • With an excellent Return On Invested Capital value of 13.36%, AYI belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for AYI is above the industry average of 9.34%.
Industry RankSector Rank
ROA 9.43%
ROE 15.13%
ROIC 13.36%
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

  • With an excellent Profit Margin value of 9.37%, AYI belongs to the best of the industry, outperforming 80.43% of the companies in the same industry.
  • AYI's Profit Margin has improved in the last couple of years.
  • AYI has a Operating Margin of 14.27%. This is amongst the best in the industry. AYI outperforms 86.96% of its industry peers.
  • AYI's Operating Margin has improved in the last couple of years.
  • The Gross Margin of AYI (48.73%) is better than 93.48% of its industry peers.
  • In the last couple of years the Gross Margin of AYI has grown nicely.
Industry RankSector Rank
OM 14.27%
PM (TTM) 9.37%
GM 48.73%
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

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7

2. AYI Health Analysis

2.1 Basic Checks

  • AYI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, AYI has less shares outstanding
  • 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 6.13. This indicates that AYI is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 6.13, AYI belongs to the best of the industry, outperforming 81.52% of the companies in the same industry.
  • AYI has a debt to FCF ratio of 1.25. This is a very positive value and a sign of high solvency as it would only need 1.25 years to pay back of all of its debts.
  • AYI has a Debt to FCF ratio of 1.25. This is amongst the best in the industry. AYI outperforms 90.22% of its industry peers.
  • A Debt/Equity ratio of 0.25 indicates that AYI is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.25, AYI is doing good in the industry, outperforming 61.96% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 1.25
Altman-Z 6.13
ROIC/WACC1.55
WACC8.63%
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

  • A Current Ratio of 2.07 indicates that AYI has no problem at all paying its short term obligations.
  • AYI has a Current ratio of 2.07. This is comparable to the rest of the industry: AYI outperforms 56.52% of its industry peers.
  • A Quick Ratio of 1.36 indicates that AYI should not have too much problems paying its short term obligations.
  • The Quick ratio of AYI (1.36) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.07
Quick Ratio 1.36
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

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5

3. AYI Growth Analysis

3.1 Past

  • AYI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.58%, which is quite good.
  • The Earnings Per Share has been growing by 16.88% on average over the past years. This is quite good.
  • Looking at the last year, AYI shows a quite strong growth in Revenue. The Revenue has grown by 15.89% in the last year.
  • Measured over the past years, AYI shows a small growth in Revenue. The Revenue has been growing by 5.49% on average per year.
EPS 1Y (TTM)18.58%
EPS 3Y11.82%
EPS 5Y16.88%
EPS Q2Q%10.99%
Revenue 1Y (TTM)15.89%
Revenue growth 3Y2.75%
Revenue growth 5Y5.49%
Sales Q2Q%4.91%

3.2 Future

  • AYI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.73% yearly.
  • AYI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.82% yearly.
EPS Next Y9.3%
EPS Next 2Y9.32%
EPS Next 3Y9.13%
EPS Next 5Y8.73%
Revenue Next Year5.99%
Revenue Next 2Y5.56%
Revenue Next 3Y5.49%
Revenue Next 5Y5.82%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

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7

4. AYI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.12, which indicates a correct valuation of AYI.
  • Based on the Price/Earnings ratio, AYI is valued cheaply inside the industry as 93.48% of the companies are valued more expensively.
  • AYI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.42.
  • The Price/Forward Earnings ratio is 13.45, which indicates a correct valuation of AYI.
  • Based on the Price/Forward Earnings ratio, AYI is valued cheaper than 92.39% of the companies in the same industry.
  • AYI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.24.
Industry RankSector Rank
PE 15.12
Fwd PE 13.45
AYI Price Earnings VS Forward Price EarningsAYI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AYI is valued cheaply inside the industry as 94.57% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AYI indicates a rather cheap valuation: AYI is cheaper than 93.48% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 15.73
EV/EBITDA 11.32
AYI Per share dataAYI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • AYI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.63
PEG (5Y)0.9
EPS Next 2Y9.32%
EPS Next 3Y9.13%

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6

5. AYI Dividend Analysis

5.1 Amount

  • AYI has a yearly dividend return of 0.28%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.24, AYI pays a better dividend. On top of this AYI pays more dividend than 84.78% of the companies listed in the same industry.
  • With a Dividend Yield of 0.28, AYI pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.28%

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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.77%
Div Incr Years2
Div Non Decr Years17
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

  • AYI pays out 5.17% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of AYI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP5.17%
EPS Next 2Y9.32%
EPS Next 3Y9.13%
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

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AYI Fundamentals: All Metrics, Ratios and Statistics

ACUITY INC

NYSE:AYI (4/24/2026, 8:22:23 PM)

After market: 289.57 0 (0%)

289.57

+0.15 (+0.05%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)04-02
Earnings (Next)06-24
Inst Owners97.67%
Inst Owner Change0.19%
Ins Owners0.32%
Ins Owner Change6.6%
Market Cap8.78B
Revenue(TTM)4.59B
Net Income(TTM)429.70M
Analysts78.46
Price Target359.82 (24.26%)
Short Float %2.59%
Short Ratio1.66
Dividend
Industry RankSector Rank
Dividend Yield 0.28%
Yearly Dividend0.67
Dividend Growth(5Y)4.77%
DP5.17%
Div Incr Years2
Div Non Decr Years17
Ex-Date04-17
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.83%
Min EPS beat(2)1.15%
Max EPS beat(2)2.51%
EPS beat(4)4
Avg EPS beat(4)6.14%
Min EPS beat(4)1.15%
Max EPS beat(4)14.48%
EPS beat(8)6
Avg EPS beat(8)3.23%
EPS beat(12)9
Avg EPS beat(12)4.07%
EPS beat(16)13
Avg EPS beat(16)5.96%
Revenue beat(2)0
Avg Revenue beat(2)-2.28%
Min Revenue beat(2)-3.5%
Max Revenue beat(2)-1.06%
Revenue beat(4)1
Avg Revenue beat(4)-1.44%
Min Revenue beat(4)-3.5%
Max Revenue beat(4)1.6%
Revenue beat(8)1
Avg Revenue beat(8)-1.8%
Revenue beat(12)1
Avg Revenue beat(12)-2%
Revenue beat(16)4
Avg Revenue beat(16)-1.11%
PT rev (1m)-9.67%
PT rev (3m)-10.25%
EPS NQ rev (1m)-2.7%
EPS NQ rev (3m)-2.7%
EPS NY rev (1m)-1.4%
EPS NY rev (3m)-2.05%
Revenue NQ rev (1m)-3.88%
Revenue NQ rev (3m)-3.96%
Revenue NY rev (1m)-2.34%
Revenue NY rev (3m)-2.4%
Valuation
Industry RankSector Rank
PE 15.12
Fwd PE 13.45
P/S 1.91
P/FCF 15.73
P/OCF 13.72
P/B 3.09
P/tB 30.59
EV/EBITDA 11.32
EPS(TTM)19.15
EY6.61%
EPS(NY)21.53
Fwd EY7.44%
FCF(TTM)18.41
FCFY6.36%
OCF(TTM)21.1
OCFY7.29%
SpS151.29
BVpS93.69
TBVpS9.47
PEG (NY)1.63
PEG (5Y)0.9
Graham Number200.924 (-30.61%)
Profitability
Industry RankSector Rank
ROA 9.43%
ROE 15.13%
ROCE 17.09%
ROIC 13.36%
ROICexc 14.38%
ROICexgc 50.95%
OM 14.27%
PM (TTM) 9.37%
GM 48.73%
FCFM 12.17%
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-Score9
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 1.25
Debt/EBITDA 0.86
Cap/Depr 51.61%
Cap/Sales 1.78%
Interest Coverage 14.23
Cash Conversion 78.72%
Profit Quality 129.88%
Current Ratio 2.07
Quick Ratio 1.36
Altman-Z 6.13
F-Score9
WACC8.63%
ROIC/WACC1.55
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)18.58%
EPS 3Y11.82%
EPS 5Y16.88%
EPS Q2Q%10.99%
EPS Next Y9.3%
EPS Next 2Y9.32%
EPS Next 3Y9.13%
EPS Next 5Y8.73%
Revenue 1Y (TTM)15.89%
Revenue growth 3Y2.75%
Revenue growth 5Y5.49%
Sales Q2Q%4.91%
Revenue Next Year5.99%
Revenue Next 2Y5.56%
Revenue Next 3Y5.49%
Revenue Next 5Y5.82%
EBIT growth 1Y16.27%
EBIT growth 3Y6.64%
EBIT growth 5Y10.39%
EBIT Next Year27.33%
EBIT Next 3Y13.86%
EBIT Next 5Y10.28%
FCF growth 1Y10.69%
FCF growth 3Y27.07%
FCF growth 5Y3.45%
OCF growth 1Y13.36%
OCF growth 3Y23.89%
OCF growth 5Y3.56%

ACUITY INC / AYI Fundamental Analysis 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.


How profitable is ACUITY INC (AYI) stock?

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


What is the valuation of ACUITY INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ACUITY INC (AYI) is 15.12 and the Price/Book (PB) ratio is 3.09.


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 9.3% in the next year.