(AZEK) Azek - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US05478C1053
AZEK: Decking, Railing, Exterior Trim, Siding, Partitions, Lockers, Storage Solutions, Plastic Sheets
The AZEK Company Inc. (NYSE: AZEK) is a leading designer, manufacturer, and seller of high-performance building products for residential, commercial, and industrial markets across the United States and Canada. The company operates through two distinct segments: Residential and Commercial. The Residential segment specializes in engineered outdoor living and exterior home products, including decking, railing, trim, molding, siding, cladding, pergolas, cabanas, and accessories. These products are marketed under well-known brands such as TimberTech, AZEK Exteriors, VERSATEX, ULTRALOX, StruXure, and INTEX. The Commercial segment focuses on manufacturing bathroom partitions, shower and dressing stalls, lockers, storage solutions, and engineered plastic sheet products under brands like Aria, Eclipse, Hiny Hiders, TuffTec Lockers, and Duralife Lockers. This segment also offers extruded plastic sheet and non-fabricated products under the same brand portfolio. Formerly known as CPG Newco LLC, the company rebranded as The AZEK Company Inc. in June 2020. Headquartered in Chicago, Illinois, AZEK was incorporated in 2013 and has since established itself as a key player in the building products industry.
As of the latest data, AZEKs stock is trading at $49.49 with a market capitalization of $6.8 billion. The companys forward P/E ratio of 36.90 indicates investor confidence in its future growth prospects, while the trailing P/E of 47.78 reflects its current valuation. The price-to-book (P/B) ratio of 4.90 suggests a premium valuation relative to its book value. The price-to-sales (P/S) ratio of 4.58 highlights strong revenue multiples, and a return on equity (RoE) of 10.55% underscores its profitability. Technically, the stock has shown upward momentum, with its 20-day SMA crossing above the 50-day SMA, signaling potential short-term strength. The average true range (ATR) of 1.83 indicates moderate volatility.
Additional Sources for AZEK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AZEK Stock Overview
Market Cap in USD | 6,804m |
Sector | Industrials |
Industry | Building Products & Equipment |
GiC Sub-Industry | Building Products |
IPO / Inception | 2020-06-12 |
AZEK Stock Ratings
Growth Rating | 37.1 |
Fundamental | 26.2 |
Dividend Rating | 0.0 |
Rel. Strength | 14.5 |
Analysts | 3.56/5 |
Fair Price Momentum | 43.37 USD |
Fair Price DCF | 16.29 USD |
AZEK Dividends
No Dividends PaidAZEK Growth Ratios
Growth Correlation 3m | -43.5% |
Growth Correlation 12m | 37.6% |
Growth Correlation 5y | 27.7% |
CAGR 5y | 13.04% |
CAGR/Max DD 5y | 0.19 |
Sharpe Ratio 12m | 0.11 |
Alpha | -3.21 |
Beta | 1.121 |
Volatility | 41.03% |
Current Volume | 967.2k |
Average Volume 20d | 4383.2k |
As of April 26, 2025, the stock is trading at USD 49.36 with a total of 967,206 shares traded.
Over the past week, the price has changed by +7.35%, over one month by +0.69%, over three months by -4.66% and over the past year by +8.34%.
Neither. Based on ValueRay Fundamental Analyses, Azek is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 26.21 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 April 2025 is 43.37. This means that AZEK is currently overvalued and has a potential downside of -12.14%.
Azek has received a consensus analysts rating of 3.56. Therefor, it is recommend to hold AZEK.
- Strong Buy: 3
- Buy: 3
- Hold: 10
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, AZEK Azek will be worth about 48.9 in April 2026. The stock is currently trading at 49.36. This means that the stock has a potential downside of -1.01%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 53.7 | 8.8% |
Analysts Target Price | 53.7 | 8.8% |
ValueRay Target Price | 48.9 | -1% |