Stock AZEK THE AZEK COMPANY INC.
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Financials The AZEK Company Inc.

Equities

AZEK

US05478C1053

Construction Supplies & Fixtures

Real-time Estimate Cboe BZX
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 10:13:58 2024-04-29 am EDT 		5-day change 1st Jan Change
46.26 USD +0.29% Intraday chart for The AZEK Company Inc. +2.74% +20.88%
Apr. 22 Bofa Securities Raises AZEK Company Price Target to $53 from $52 MT
Apr. 19 Benchmark Starts AZEK With Buy Rating, $55 Price Target MT

Valuation

Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,383 5,656 2,529 4,442 6,727 - -
Enterprise Value (EV) 1 5,642 5,874 2,993 4,744 6,909 6,815 6,892
P/E ratio -34.5 x 61.9 x 33.9 x 66.1 x 45.4 x 43.3 x 36.6 x
Yield - - - - - - -
Capitalization / Revenue 5.99 x 4.8 x 1.87 x 3.24 x 4.74 x 4.4 x 4.26 x
EV / Revenue 6.27 x 4.98 x 2.21 x 3.46 x 4.87 x 4.46 x 4.36 x
EV / EBITDA 26.4 x 21.4 x 9.94 x 16.3 x 18.7 x 16.7 x 16.1 x
EV / FCF 2,039 x 180 x -46 x 17.3 x 30.1 x 28 x 26.3 x
FCF Yield 0.05% 0.55% -2.18% 5.78% 3.32% 3.58% 3.8%
Price to Book 4.13 x 3.96 x 1.74 x 3.07 x 4.69 x 4.36 x 4.62 x
Nbr of stocks (in thousands) 154,636 154,842 152,140 149,360 145,826 - -
Reference price 2 34.81 36.53 16.62 29.74 46.13 46.13 46.13
Announcement Date 12/3/20 11/18/21 11/28/22 11/28/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 794.2 899.3 1,179 1,356 1,370 1,420 1,529 1,580
EBITDA 1 - 213.5 274.2 301 291.2 370 408.2 427.9
EBIT 1 - 113.7 172.6 182.5 158.7 237.7 278.3 311.7
Operating Margin - 12.65% 14.64% 13.46% 11.58% 16.74% 18.21% 19.72%
Earnings before Tax (EBT) 1 - -130.5 121.8 104 91.88 206.8 202.8 237.1
Net income 1 -20.2 -122.2 93.15 75.22 67.96 148 154 179.8
Net margin -2.54% -13.59% 7.9% 5.55% 4.96% 10.42% 10.07% 11.37%
EPS 2 -0.1800 -1.010 0.5900 0.4900 0.4500 1.016 1.066 1.259
Free Cash Flow 1 - 2.767 32.56 -65.1 274 229.2 243.7 262
FCF margin - 0.31% 2.76% -4.8% 20% 16.14% 15.94% 16.58%
FCF Conversion (EBITDA) - 1.3% 11.88% - 94.08% 61.95% 59.69% 61.23%
FCF Conversion (Net income) - - 34.95% - 403.2% 154.86% 158.26% 145.76%
Dividend per Share 2 - - - - - - - -
Announcement Date 5/29/20 12/3/20 11/18/21 11/28/22 11/28/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 346.1 259.7 396.3 395 304.6 216.3 377.7 387.6 388.8 240.4 412.1 391.1 376.1 257.9 441.6
EBITDA 1 81.51 58.52 90.92 86.52 65.08 15.1 72.81 96.96 106.4 55.67 111.3 104.1 99.09 61.28 120.2
EBIT 1 55.22 30.44 61.88 56.92 33.27 -18.74 41.18 63.89 72.35 23.73 78.22 68.17 69.19 30.71 85.14
Operating Margin 15.95% 11.72% 15.62% 14.41% 10.92% -8.67% 10.9% 16.49% 18.61% 9.87% 18.98% 17.43% 18.4% 11.91% 19.28%
Earnings before Tax (EBT) 1 47.54 21.29 47.63 37.03 -1.973 -35.16 22.94 48.14 55.97 42.61 61.56 56.19 47.55 14.97 70.55
Net income 1 38.59 16.71 35.82 27.48 -4.776 -25.84 16.27 34.88 42.64 25.72 44.42 39.54 35.22 9.768 51.5
Net margin 11.15% 6.43% 9.04% 6.96% -1.57% -11.95% 4.31% 9% 10.97% 10.7% 10.78% 10.11% 9.36% 3.79% 11.66%
EPS 2 0.2500 0.1100 0.2300 0.1800 -0.0300 -0.1700 0.1100 0.2300 0.2800 0.1700 0.3101 0.2750 0.2589 0.0676 0.3656
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/18/21 2/3/22 5/10/22 8/4/22 11/28/22 2/8/23 5/4/23 8/8/23 11/28/23 2/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 259 217 464 302 182 88.1 165
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 1.212 x 0.7919 x 1.542 x 1.037 x 0.4924 x 0.2157 x 0.3853 x
Free Cash Flow 1 - 2.77 32.6 -65.1 274 229 244 262
ROE (net income / shareholders' equity) - 8.1% 11.2% 10.4% 7.78% 12% 13.3% 12.7%
ROA (Net income/ Total Assets) - 3.9% 7.42% 6.53% 4.71% 7.07% 8.24% -
Assets 1 - -3,130 1,255 1,152 1,444 2,093 1,869 -
Book Value Per Share 2 - 8.430 9.220 9.560 9.680 9.840 10.60 9.990
Cash Flow per Share 2 - 0.8100 - 0.6800 2.400 0.9200 1.810 -
Capex 1 - 95.6 175 171 88.5 87.3 92.6 100
Capex / Sales - 10.63% 14.85% 12.61% 6.46% 6.14% 6.06% 6.33%
Announcement Date 5/29/20 12/3/20 11/18/21 11/28/22 11/28/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for The AZEK Company Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
46.13 USD
Average target price
52.76 USD
Spread / Average Target
+14.38%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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