(AMWD) American Woodmark - Ratings and Ratios
Kitchen Cabinetry, Bath Cabinetry, Office Cabinetry, Home Organization, Hardware
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 46.7% |
| Value at Risk 5%th | 69.7% |
| Relative Tail Risk | -9.30% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.77 |
| Alpha | -48.59 |
| CAGR/Max DD | 0.03 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.471 |
| Beta | 0.977 |
| Beta Downside | 0.531 |
| Drawdowns 3y | |
|---|---|
| Max DD | 53.74% |
| Mean DD | 18.16% |
| Median DD | 11.82% |
Description: AMWD American Woodmark November 18, 2025
American Woodmark Corporation (NASDAQ: AMWD) designs, manufactures, and distributes kitchen, bath, and home-organization cabinetry for both remodeling projects and new-home construction across the United States, also offering turnkey installation through a nationwide network of service centers.
The company markets its products under a portfolio of brands-including American Woodmark, Timberlake, Shenandoah Cabinetry, Waypoint Living Spaces, and several private-label lines such as Hampton Bay and Glacier Bay-to home-center retailers, home-builders, and independent dealers.
Key operating metrics (FY 2023) show revenue of roughly $1.2 billion with a gross margin near 35 %, while the U.S. home-remodeling market has been expanding at an annual rate of ~5 % driven by higher consumer confidence and favorable mortgage rates; however, the outlook remains sensitive to potential shifts in housing-starts and supply-chain constraints.
For a deeper, data-driven look at AMWD’s valuation and peer benchmarks, the ValueRay platform provides a concise snapshot worth exploring.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (62.8m TTM) > 0 and > 6% of Revenue (6% = 95.7m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 1.39pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 12.79% (prev 10.86%; Δ 1.93pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 100.0m > Net Income 62.8m (YES >=105%, WARN >=100%) |
| Net Debt (442.7m) to EBITDA (155.5m) ratio: 2.85 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.15 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (14.6m) change vs 12m ago -5.26% (target <= -2.0% for YES) |
| Gross Margin 16.00% (prev 19.23%; Δ -3.22pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 100.5% (prev 111.0%; Δ -10.51pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.62 (EBITDA TTM 155.5m / Interest Expense TTM 14.3m) >= 6 (WARN >= 3) |
Altman Z'' 3.99
| (A) 0.13 = (Total Current Assets 381.4m - Total Current Liabilities 177.3m) / Total Assets 1.57b |
| (B) 0.37 = Retained Earnings (Balance) 581.7m / Total Assets 1.57b |
| (C) 0.06 = EBIT TTM 94.4m / Avg Total Assets 1.59b |
| (D) 1.46 = Book Value of Equity 928.2m / Total Liabilities 637.6m |
| Total Rating: 3.99 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 48.53
| 1. Piotroski 6.0pt |
| 2. FCF Yield 6.39% |
| 3. FCF Margin 4.97% |
| 4. Debt/Equity 0.53 |
| 5. Debt/Ebitda 2.85 |
| 6. ROIC - WACC (= -1.17)% |
| 7. RoE 6.82% |
| 8. Rev. Trend -82.11% |
| 9. EPS Trend -13.63% |
What is the price of AMWD shares?
Over the past week, the price has changed by +4.36%, over one month by +7.48%, over three months by -16.26% and over the past year by -32.17%.
Is AMWD a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the AMWD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 64.5 | 12.7% |
| Analysts Target Price | 64.5 | 12.7% |
| ValueRay Target Price | 55.6 | -2.8% |
AMWD Fundamental Data Overview December 07, 2025
P/E Trailing = 12.9292
P/E Forward = 11.6279
P/S = 0.5005
P/B = 0.8943
P/EG = 2.46
Beta = 1.282
Revenue TTM = 1.60b USD
EBIT TTM = 94.4m USD
EBITDA TTM = 155.5m USD
Long Term Debt = 363.3m USD (from longTermDebt, last quarter)
Short Term Debt = 40.9m USD (from shortTermDebt, last quarter)
Debt = 494.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 442.7m USD (from netDebt column, last quarter)
Enterprise Value = 1.24b USD (798.7m + Debt 494.7m - CCE 52.1m)
Interest Coverage Ratio = 6.62 (Ebit TTM 94.4m / Interest Expense TTM 14.3m)
FCF Yield = 6.39% (FCF TTM 79.3m / Enterprise Value 1.24b)
FCF Margin = 4.97% (FCF TTM 79.3m / Revenue TTM 1.60b)
Net Margin = 3.94% (Net Income TTM 62.8m / Revenue TTM 1.60b)
Gross Margin = 16.00% ((Revenue TTM 1.60b - Cost of Revenue TTM 1.34b) / Revenue TTM)
Gross Margin QoQ = 15.18% (prev 16.74%)
Tobins Q-Ratio = 0.79 (Enterprise Value 1.24b / Total Assets 1.57b)
Interest Expense / Debt = 0.92% (Interest Expense 4.53m / Debt 494.7m)
Taxrate = 31.47% (2.80m / 8.90m)
NOPAT = 64.7m (EBIT 94.4m * (1 - 31.47%))
Current Ratio = 2.15 (Total Current Assets 381.4m / Total Current Liabilities 177.3m)
Debt / Equity = 0.53 (Debt 494.7m / totalStockholderEquity, last quarter 928.2m)
Debt / EBITDA = 2.85 (Net Debt 442.7m / EBITDA 155.5m)
Debt / FCF = 5.58 (Net Debt 442.7m / FCF TTM 79.3m)
Total Stockholder Equity = 921.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.01% (Net Income 62.8m / Total Assets 1.57b)
RoE = 6.82% (Net Income TTM 62.8m / Total Stockholder Equity 921.0m)
RoCE = 7.35% (EBIT 94.4m / Capital Employed (Equity 921.0m + L.T.Debt 363.3m))
RoIC = 5.01% (NOPAT 64.7m / Invested Capital 1.29b)
WACC = 6.17% (E(798.7m)/V(1.29b) * Re(9.61%) + D(494.7m)/V(1.29b) * Rd(0.92%) * (1-Tc(0.31)))
Discount Rate = 9.61% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -5.63%
[DCF Debug] Terminal Value 63.72% ; FCFE base≈71.3m ; Y1≈46.8m ; Y5≈21.4m
Fair Price DCF = 22.71 (DCF Value 330.8m / Shares Outstanding 14.6m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -13.63 | EPS CAGR: 6.51% | SUE: -1.45 | # QB: 0
Revenue Correlation: -82.11 | Revenue CAGR: -3.99% | SUE: -0.93 | # QB: 0
EPS next Quarter (2026-01-31): EPS=0.11 | Chg30d=-0.533 | Revisions Net=-2 | Analysts=3
EPS current Year (2026-04-30): EPS=2.21 | Chg30d=-1.950 | Revisions Net=-3 | Growth EPS=-68.0% | Growth Revenue=-10.7%
EPS next Year (2027-04-30): EPS=2.71 | Chg30d=-3.026 | Revisions Net=-3 | Growth EPS=+22.7% | Growth Revenue=+2.6%
Additional Sources for AMWD Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle