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

AZEK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 42 industry peers in the Building Products industry. While AZEK has a great health rating, its profitability is only average at the moment. AZEK is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • AZEK had positive earnings in the past year.
  • AZEK had a positive operating cash flow in the past year.
  • AZEK had positive earnings in 4 of the past 5 years.
  • AZEK had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 6.56%, AZEK is in line with its industry, outperforming 54.76% of the companies in the same industry.
  • The Return On Equity of AZEK (10.38%) is comparable to the rest of the industry.
  • AZEK's Return On Invested Capital of 8.35% is in line compared to the rest of the industry. AZEK outperforms 47.62% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AZEK is significantly below the industry average of 11.95%.
  • 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

  • The Profit Margin of AZEK (9.92%) is comparable to the rest of the industry.
  • 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.
  • In the last couple of years the Operating Margin of AZEK has grown nicely.
  • AZEK's Gross Margin of 37.19% is fine compared to the rest of the industry. AZEK outperforms 61.90% of its industry peers.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • AZEK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, AZEK has less shares outstanding
  • Compared to 5 years ago, AZEK has more shares outstanding
  • AZEK has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 6.82 indicates that AZEK is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of AZEK (6.82) is better than 80.95% of its industry peers.
  • AZEK has a debt to FCF ratio of 2.56. This is a good value and a sign of high solvency as AZEK would need 2.56 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.56, AZEK is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
  • AZEK has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
  • 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.
  • AZEK has a Quick Ratio of 1.47. This is a normal value and indicates that AZEK is financially healthy and should not expect problems in meeting its short term obligations.
  • AZEK has a Quick ratio of 1.47. This is in the better half of the industry: AZEK outperforms 61.90% of its industry peers.
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

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 15.65% over the past year.
  • The Earnings Per Share has been growing slightly by 6.98% on average over the past years.
  • The Revenue has been growing slightly by 5.92% in the past year.
  • 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

  • Based on estimates for the next years, AZEK will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.01% on average per year.
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 40.86, the valuation of AZEK can be described as expensive.
  • Based on the Price/Earnings ratio, AZEK is valued expensively inside the industry as 80.95% of the companies are valued cheaper.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, AZEK is valued quite expensively.
  • With a Price/Forward Earnings ratio of 32.66, AZEK can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, AZEK is valued a bit more expensive than 76.19% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.02, AZEK is valued at the same level.
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.
  • The decent profitability rating of AZEK may justify a higher PE ratio.
  • AZEK's earnings are expected to grow with 18.01% in the coming years. This may justify a more expensive valuation.
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

  • AZEK does not give a dividend.
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.