The AZEK Company Inc.(AZEK) Stock Research - Grey Stern Research
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The AZEK Company Inc. (AZEK) Stock Analysis

$53.73 (1.40%)

AZEK Financial Performance


Use the table below to view The AZEK Company Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $53.73 -
52 Week Low $34.02 -
52 Week High $54.16 -
Market Cap $7.7 Billion 4/12
Gross Margin 37% 3/12
Profit Margin 8% 7/12
EBITDA margin 15% 5/12
Q4 - 2024 Revenue $348.2 Million 7/12
Q4 - 2024 Earnings $28.4 Million 8/12
Q4 - 2024 Free Cash Flow $37.8 Million 10/12
Trailing 4 Quarters Revenue $1.4 Billion 6/12
Trailing 4 Quarters Earnings $154.0 Million 6/12
Quarterly Earnings Growth -33% 8/12
Annual Earnings Growth 5% 4/12
Quarterly Revenue Growth -10% 11/12
Annual Revenue Growth -7% 10/12
Cash On Hand $164.0 Million 5/12
Short Term Debt $3.3 Million 9/12
Long Term Debt $429.7 Million 7/12

The AZEK Company Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare The AZEK Company Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 49.91 1/12
PS 5.33 1/12
PB 5.66 4/12
PC 46.85 5/12
Liabilities to Equity 0.60 8/12
ROA 0.07 8/12
ROE 0.11 10/12
Current Ratio 2.67 4/12
Quick Ratio 0.20 4/12
Long Term Debt to Equity 0.32 7/12
Debt to Equity 0.32 7/12
Burn Rate -15.85 10/12
Cash to Cap 0.02 8/12
CCR 1.33 10/12
EV to EBITDA 155.54 1/12
EV to Revenue 5.52 1/12

Company Details

The AZEK Company Inc. engages in designing, manufacturing, and selling building products for residential, commercial, and industrial markets in the United States. It operates through two segments: Residential and Commercial. The Residential segment designs and manufactures engineered outdoor living products, which includes decking, railing, trim and moulding, and accessories under the TimberTech, AZEK Exteriors, VERSATEX, and ULTRALOX brand name. Its Commercial segment manufactures engineered polymer materials that is used in various industries, which includes outdoor, graphic displays and signage, educational, and recreational markets, as well as the food processing and chemical industries. This segment also offers bathroom partitions, shower and dressing stalls, lockers, and other storage solutions under the Aria, Eclipse, Hiny Hiders, TuffTec, and Duralife brand name to schools, parks, stadium arenas, industrial plants, and retail, recreational, and commercial facilities. The company was formerly known as CPG Newco LLC and changed its name to The AZEK Company Inc. in June 2020. The AZEK Company Inc. was incorporated in 2013 and is headquartered in Chicago, Illinois.

CEO: Mr. Jesse G. Singh

Website: https://azekco.com

Address: 1330 W Fulton Street, #350 Chicago, ILLINOIS

Exchange: New York Stock Exchange

Industry: Building Products & Equipment

The AZEK Company Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to The AZEK Company Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Masco Corporation MAS $17.4 Billion
Armstrong World Industries, Inc. AWI $6.9 Billion
Louisiana-Pacific Corporation LPX $8.2 Billion
Interface, Inc. TILE $1.5 Billion
Beacon Roofing Supply, Inc. BECN $7.0 Billion
Gibraltar Industries, Inc. ROCK $2.2 Billion
PGT Innovations, Inc. PGTI $2.4 Billion
Apogee Enterprises, Inc. APOG $1.8 Billion
Quanex Building Products Corporation NX $1.4 Billion
Trane Technologies plc TT $92.8 Billion
Janus International Group, Inc. JBI $1.1 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
AZEK Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 348.2 Million $28.4 Million
Q3 2024 $ 434.4 Million $50.1 Million
Q2 2024 $ 418.4 Million $49.8 Million
Q1 2024 $ 240.4 Million $25.7 Million
Q4 2023 $ 388.8 Million $42.6 Million
Q3 2023 $ 387.6 Million $34.9 Million
Q2 2023 $ 377.7 Million $16.3 Million
Q1 2023 $ 216.3 Million -$25.8 Million

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AZEK Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $164.0 Million $2.2 Billion $433.0 Million $1.4 Billion
Q3 2024 $346.9 Million $2.3 Billion $685.7 Million $1.4 Billion
Q2 2024 $227.4 Million $2.3 Billion $679.0 Million $1.4 Billion
Q1 2024 $274.8 Million $2.3 Billion $681.7 Million $1.4 Billion
Q4 2023 $278.3 Million $2.4 Billion $586.3 Million $1.4 Billion
Q3 2023 $244.6 Million $2.4 Billion $587.4 Million $1.4 Billion
Q2 2023 $126.3 Million $2.4 Billion $588.6 Million $1.4 Billion
Q1 2023 $86.9 Million $2.3 Billion $589.7 Million $1.4 Billion

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AZEK Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $37.8 Million -$22.7 Million $0
Q3 2024 $177.5 Million -$17.6 Million $119.5 Million
Q2 2024 -$34.0 Million -$19.2 Million -$47.4 Million
Q1 2024 -$34.0 Million -$17.7 Million -$3.6 Million
Q4 2023 $92.2 Million -$34.5 Million $33.7 Million
Q3 2023 $85.4 Million $0 $85.4 Million
Q2 2023 $39.8 Million -$17.0 Million $39.4 Million
Q1 2023 -$23.9 Million -$30.3 Million -$34.0 Million

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