(AZEK) Azek - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US05478C1053
AZEK: Decking, Railing, Trim, Molding, Siding, Cladding, Bathroom Partitions
The AZEK Company Inc. (NYSE: AZEK) stands as a prominent player in the building products industry, specializing in innovative, low-maintenance solutions for both residential and commercial markets across the U.S. and Canada. Renowned for its premium products, AZEK has carved a niche in the industry, leveraging cutting-edge materials like recycled plastics to offer durable alternatives to traditional wood.
The Residential segment is a cornerstone of AZEKs success, offering an extensive range of outdoor living products. From decking and railing to trim and siding, their portfolio under brands like TimberTech and AZEK Exteriors is favored for its aesthetic appeal and resilience. This segment not only enhances outdoor spaces but also emphasizes sustainability, a key factor in consumer decisions today.
In the Commercial sector, AZEK provides essential solutions for high-traffic areas, including bathroom partitions and storage systems. Brands like Aria and Eclipse cater to sectors such as education and healthcare, where durability and hygiene are paramount. Their engineered plastic sheet products further diversify their offerings, addressing a broad spectrum of commercial needs.
Financially, AZEK boasts a market cap of over $7.3 billion, with a trailing P/E ratio of 51.56 and a forward P/E of 40.49, indicating investor confidence and growth expectations. A price-to-book ratio of 5.33 reflects the markets valuation of their intangible assets and brand strength, while a P/S ratio of 4.95 underscores their revenue generation efficiency.
Investors considering AZEK should note its strategic position in a growing market, driven by consumer demand for sustainable and durable products. The companys commitment to innovation and its established brand reputation position it well for continued growth, making it a compelling option for those looking to invest in the building products sector.
Additional Sources for AZEK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AZEK Stock Overview
Market Cap in USD | 7,202m |
Sector | Industrials |
Industry | Building Products & Equipment |
GiC Sub-Industry | Building Products |
IPO / Inception | 2020-06-12 |
AZEK Stock Ratings
Growth 5y | 31.3% |
Fundamental | -5.54% |
Dividend | 0.0% |
Rel. Strength Industry | -2.59 |
Analysts | 4.32/5 |
Fair Price Momentum | 39.35 USD |
Fair Price DCF | 7.58 USD |
AZEK Dividends
No Dividends PaidAZEK Growth Ratios
Growth Correlation 3m | -27% |
Growth Correlation 12m | 20.8% |
Growth Correlation 5y | 21.7% |
CAGR 5y | 12.01% |
CAGR/Max DD 5y | 0.17 |
Sharpe Ratio 12m | 0.03 |
Alpha | -30.93 |
Beta | 1.70 |
Volatility | 33.33% |
Current Volume | 2402.9k |
Average Volume 20d | 1632.2k |
As of February 23, 2025, the stock is trading at USD 46.27 with a total of 2,402,948 shares traded.
Over the past week, the price has changed by -7.70%, over one month by -7.87%, over three months by -7.11% and over the past year by +2.21%.
Neither. Based on ValueRay Fundamental Analyses, Azek is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -5.54 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AZEK as of February 2025 is 39.35. This means that AZEK is currently overvalued and has a potential downside of -14.96%.
Azek has received a consensus analysts rating of 4.32. Therefor, it is recommend to buy AZEK.
- Strong Buy: 10
- Buy: 5
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, AZEK Azek will be worth about 47.2 in February 2026. The stock is currently trading at 46.27. This means that the stock has a potential upside of +2.05%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 57.6 | 24.6% |
Analysts Target Price | 55.9 | 20.7% |
ValueRay Target Price | 47.2 | 2.1% |