AZEK CO INC/THE (AZEK) Stock Fundamental Analysis

NYSE:AZEK • US05478C1053

54.35 USD
-0.51 (-0.93%)
At close: Jun 30, 2025
54.35 USD
0 (0%)
After Hours: 6/30/2025, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall AZEK gets a fundamental rating of 5 out of 10. We evaluated AZEK against 42 industry peers in the Building Products industry. AZEK is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. While showing a medium growth rate, AZEK is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • AZEK had positive earnings in the past year.
  • In the past year AZEK had a positive cash flow from operations.
  • Of the past 5 years AZEK 4 years were profitable.
  • Each year in the past 5 years AZEK had a positive operating cash flow.
AZEK Yearly Net Income VS EBIT VS OCF VS FCFAZEK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

1.2 Ratios

  • With a Return On Assets value of 6.56%, AZEK perfoms like the industry average, outperforming 54.76% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 10.38%, AZEK is in line with its industry, outperforming 45.24% of the companies in the same industry.
  • The Return On Invested Capital of AZEK (8.35%) is comparable to the rest of the industry.
  • AZEK had an Average Return On Invested Capital over the past 3 years of 5.62%. This is significantly below the industry average of 11.86%.
  • The last Return On Invested Capital (8.35%) for AZEK is above the 3 year average (5.62%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.56%
ROE 10.38%
ROIC 8.35%
ROA(3y)4.37%
ROA(5y)2.21%
ROE(3y)7.09%
ROE(5y)3.69%
ROIC(3y)5.62%
ROIC(5y)N/A
AZEK Yearly ROA, ROE, ROICAZEK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • AZEK's Profit Margin of 9.92% is in line compared to the rest of the industry. AZEK outperforms 57.14% of its industry peers.
  • AZEK's Profit Margin has improved in the last couple of years.
  • AZEK has a Operating Margin (15.45%) which is comparable to the rest of the industry.
  • AZEK's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 37.19%, AZEK is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
  • AZEK's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.45%
PM (TTM) 9.92%
GM 37.19%
OM growth 3Y6.95%
OM growth 5Y14.24%
PM growth 3Y10.41%
PM growth 5YN/A
GM growth 3Y4.35%
GM growth 5Y3.35%
AZEK Yearly Profit, Operating, Gross MarginsAZEK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AZEK is destroying value.
  • Compared to 1 year ago, AZEK has less shares outstanding
  • The number of shares outstanding for AZEK has been increased compared to 5 years ago.
  • The debt/assets ratio for AZEK has been reduced compared to a year ago.
AZEK Yearly Shares OutstandingAZEK Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
AZEK Yearly Total Debt VS Total AssetsAZEK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • AZEK has an Altman-Z score of 6.82. This indicates that AZEK is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 6.82, AZEK belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
  • The Debt to FCF ratio of AZEK is 2.56, which is a good value as it means it would take AZEK, 2.56 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of AZEK (2.56) is better than 73.81% of its industry peers.
  • A Debt/Equity ratio of 0.36 indicates that AZEK is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.36, AZEK is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 2.56
Altman-Z 6.82
ROIC/WACC0.82
WACC10.14%
AZEK Yearly LT Debt VS Equity VS FCFAZEK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 2.45 indicates that AZEK has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.45, AZEK is doing good in the industry, outperforming 64.29% of the companies in the same industry.
  • A Quick Ratio of 1.47 indicates that AZEK should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.47, AZEK is doing good in the industry, outperforming 61.90% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.45
Quick Ratio 1.47
AZEK Yearly Current Assets VS Current LiabilitesAZEK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • AZEK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.65%, which is quite good.
  • AZEK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.98% yearly.
  • AZEK shows a small growth in Revenue. In the last year, the Revenue has grown by 5.92%.
  • Measured over the past years, AZEK shows a quite strong growth in Revenue. The Revenue has been growing by 12.66% on average per year.
EPS 1Y (TTM)15.65%
EPS 3Y6.98%
EPS 5YN/A
EPS Q2Q%15.38%
Revenue 1Y (TTM)5.92%
Revenue growth 3Y6.93%
Revenue growth 5Y12.66%
Sales Q2Q%8.08%

3.2 Future

  • The Earnings Per Share is expected to grow by 18.01% on average over the next years. This is quite good.
  • Based on estimates for the next years, AZEK will show a small growth in Revenue. The Revenue will grow by 7.89% on average per year.
EPS Next Y19.01%
EPS Next 2Y17.77%
EPS Next 3Y18.01%
EPS Next 5YN/A
Revenue Next Year7.39%
Revenue Next 2Y7.55%
Revenue Next 3Y7.89%
Revenue Next 5YN/A

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 accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
AZEK Yearly Revenue VS EstimatesAZEK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
AZEK Yearly EPS VS EstimatesAZEK Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 40.86 indicates a quite expensive valuation of AZEK.
  • AZEK's Price/Earnings ratio is rather expensive when compared to the industry. AZEK is more expensive than 80.95% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.83. AZEK is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 32.66, the valuation of AZEK can be described as expensive.
  • Based on the Price/Forward Earnings ratio, AZEK is valued a bit more expensive than 76.19% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of AZEK to the average of the S&P500 Index (24.95), we can say AZEK is valued slightly more expensively.
Industry RankSector Rank
PE 40.86
Fwd PE 32.66
AZEK Price Earnings VS Forward Price EarningsAZEK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 76.19% of the companies in the same industry are cheaper than AZEK, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AZEK is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 37.6
EV/EBITDA 22.4
AZEK Per share dataAZEK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • AZEK has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as AZEK's earnings are expected to grow with 18.01% in the coming years.
PEG (NY)2.15
PEG (5Y)N/A
EPS Next 2Y17.77%
EPS Next 3Y18.01%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for AZEK!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

AZEK CO INC/THE

NYSE:AZEK (6/30/2025, 8:04:00 PM)

After market: 54.35 0 (0%)

54.35

-0.51 (-0.93%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)05-06
Earnings (Next)08-05
Inst Owners99.39%
Inst Owner Change-95.94%
Ins Owners1.64%
Ins Owner Change0%
Market Cap7.82B
Revenue(TTM)1.52B
Net Income(TTM)150.88M
Analysts71.43
Price Target54.47 (0.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.96%
Min EPS beat(2)1.33%
Max EPS beat(2)26.6%
EPS beat(4)4
Avg EPS beat(4)12.07%
Min EPS beat(4)1.33%
Max EPS beat(4)26.6%
EPS beat(8)7
Avg EPS beat(8)21.97%
EPS beat(12)10
Avg EPS beat(12)19.35%
EPS beat(16)14
Avg EPS beat(16)17.04%
Revenue beat(2)1
Avg Revenue beat(2)2.68%
Min Revenue beat(2)-0.23%
Max Revenue beat(2)5.59%
Revenue beat(4)3
Avg Revenue beat(4)3.37%
Min Revenue beat(4)-0.23%
Max Revenue beat(4)7.44%
Revenue beat(8)6
Avg Revenue beat(8)2.31%
Revenue beat(12)10
Avg Revenue beat(12)2.55%
Revenue beat(16)13
Avg Revenue beat(16)3.02%
PT rev (1m)0%
PT rev (3m)-3.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.06%
EPS NY rev (1m)0.34%
EPS NY rev (3m)-2.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.76%
Valuation
Industry RankSector Rank
PE 40.86
Fwd PE 32.66
P/S 5.14
P/FCF 37.6
P/OCF 24.73
P/B 5.38
P/tB 22.88
EV/EBITDA 22.4
EPS(TTM)1.33
EY2.45%
EPS(NY)1.66
Fwd EY3.06%
FCF(TTM)1.45
FCFY2.66%
OCF(TTM)2.2
OCFY4.04%
SpS10.57
BVpS10.11
TBVpS2.38
PEG (NY)2.15
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 6.56%
ROE 10.38%
ROCE 11.34%
ROIC 8.35%
ROICexc 8.98%
ROICexgc 21.29%
OM 15.45%
PM (TTM) 9.92%
GM 37.19%
FCFM 13.68%
ROA(3y)4.37%
ROA(5y)2.21%
ROE(3y)7.09%
ROE(5y)3.69%
ROIC(3y)5.62%
ROIC(5y)N/A
ROICexc(3y)6.17%
ROICexc(5y)N/A
ROICexgc(3y)16.3%
ROICexgc(5y)N/A
ROCE(3y)7.64%
ROCE(5y)N/A
ROICexgc growth 3Y8.85%
ROICexgc growth 5Y6.33%
ROICexc growth 3Y13.94%
ROICexc growth 5Y24.98%
OM growth 3Y6.95%
OM growth 5Y14.24%
PM growth 3Y10.41%
PM growth 5YN/A
GM growth 3Y4.35%
GM growth 5Y3.35%
F-Score8
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 2.56
Debt/EBITDA 1.43
Cap/Depr 82.4%
Cap/Sales 7.12%
Interest Coverage 5.43
Cash Conversion 86.34%
Profit Quality 137.81%
Current Ratio 2.45
Quick Ratio 1.47
Altman-Z 6.82
F-Score8
WACC10.14%
ROIC/WACC0.82
Cap/Depr(3y)90.69%
Cap/Depr(5y)108.06%
Cap/Sales(3y)8.18%
Cap/Sales(5y)10%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.65%
EPS 3Y6.98%
EPS 5YN/A
EPS Q2Q%15.38%
EPS Next Y19.01%
EPS Next 2Y17.77%
EPS Next 3Y18.01%
EPS Next 5YN/A
Revenue 1Y (TTM)5.92%
Revenue growth 3Y6.93%
Revenue growth 5Y12.66%
Sales Q2Q%8.08%
Revenue Next Year7.39%
Revenue Next 2Y7.55%
Revenue Next 3Y7.89%
Revenue Next 5YN/A
EBIT growth 1Y15.39%
EBIT growth 3Y14.36%
EBIT growth 5Y28.71%
EBIT Next Year60.74%
EBIT Next 3Y24.99%
EBIT Next 5YN/A
FCF growth 1Y59.09%
FCF growth 3Y65.33%
FCF growth 5Y35.8%
OCF growth 1Y33.75%
OCF growth 3Y2.62%
OCF growth 5Y18.79%

AZEK CO INC/THE / AZEK FAQ

What is the fundamental rating for AZEK stock?

ChartMill assigns a fundamental rating of 5 / 10 to AZEK.


What is the valuation status of AZEK CO INC/THE (AZEK) stock?

ChartMill assigns a valuation rating of 1 / 10 to AZEK CO INC/THE (AZEK). This can be considered as Overvalued.


How profitable is AZEK CO INC/THE (AZEK) stock?

AZEK CO INC/THE (AZEK) has a profitability rating of 6 / 10.


How financially healthy is AZEK CO INC/THE?

The financial health rating of AZEK CO INC/THE (AZEK) is 7 / 10.


What is the earnings growth outlook for AZEK CO INC/THE?

The Earnings per Share (EPS) of AZEK CO INC/THE (AZEK) is expected to grow by 19.01% in the next year.