NYSE · Construction

The AZEK Company Inc. (AZEK) Stock

$54.35 -0.93% NYSE: AZEK Industrials

The AZEK Company Inc. specializes in the development, production, and distribution of building materials, catering to residential, commercial, and industrial sectors throughout the United States.

Valuation

MetricValue
Price$54.35
Market Cap$7.82B
P/E Ratio51.76
P/B Ratio5.83
P/S Ratio5.42
EPS (TTM)$1.05
52-Week High$54.91
52-Week Low$35.48
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE11.09%
ROA7.08%
ROCE10.87%
Gross Margin37.59%
Operating Margin14.71%
Net Margin10.64%
Debt/Equity0.33
Current Ratio2.17

Annual Financials (USD)

Metric20202021202220232024
Revenue$899.0M$1.2B$1.4B$1.4B$1.4B
Operating Profit$-21.0M$142.0M$129.0M$124.0M$212.0M
Net Profit$-122.0M$89.0M$67.0M$62.0M$153.0M
EPS$-1.01$0.59$0.49$0.41$1.04
Op Margin-2.3%12.1%9.5%9.0%14.7%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$1.9B$2.2B$2.4B$2.4B$2.2B
Total Liabilities$628.0M$761.0M$939.0M$1.0B$811.0M
Cash$215.0M$251.0M$121.0M$278.0M$164.0M
Borrowings$474.0M$465.0M$591.0M$683.0M$441.0M

Latest News

Fidelity Investments Canada ULC Announces Cash Distributions for Certain Fidelity ETFs and ETF Series of Fidelity Mutual Funds CNW Group · Jul 22, 2026 Intel earnings loom as investors watch jobs data and corporate results Yahoo Finance Video · Jul 22, 2026 K-Bro Announces Release Date, Conference Call and Webcast for Q2 2026 Financial Results CNW Group · Jul 22, 2026 US announces civilian nuclear deal with Saudi Arabia AFP · Jul 22, 2026 NCLA to Federal Court: Stop the Delays to Lawsuit Against SEC’s Illegal CAT Mass Data Dragnet GlobeNewswire · Jul 22, 2026

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$98.0M$208.0M$106.0M$363.0M$224.0M
Investing Cash Flow$-209.0M$-350.0M$-453.0M$-177.0M$-28.0M
Financing Cash Flow$786.0M$5.0M$-79.0M$-106.0M$-253.0M
Net Cash Flow$109.0M$36.0M$-130.0M$157.0M$-114.0M
Free Cash Flow$3.0M$33.0M$-67.0M$274.0M$147.0M

Valuation & Return Ratios

MetricValue
PEG Ratio53.31
EV / EBITDA20.87
FCF Yield1.88%
Quick Ratio1.14
Interest Coverage4.29
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About The AZEK Company Inc.

The AZEK Company Inc. specializes in the development, production, and distribution of building materials, catering to residential, commercial, and industrial sectors throughout the United States. Its operations are structured into two distinct divisions: Residential and Commercial. The Residential division focuses on engineered outdoor living solutions, encompassing a range of products such as decking, railing systems, trim, molding, and associated accessories. These are marketed under well-known brands like TimberTech, AZEK Exteriors, VERSATEX, and ULTRALOX. Conversely, the Commercial division manufactures advanced polymer materials. These versatile materials find application across diverse industries, including outdoor installations, graphic displays, signage, educational facilities, recreational venues, and critical sectors such as food processing and chemical manufacturing. Beyond raw materials, this segment also provides a suite of finished solutions, encompassing bathroom partitions, shower and dressing stalls, robust lockers, and various other storage systems. These offerings, sold under brands such as Aria, Eclipse, Hiny Hiders, TuffTec, and Duralife, serve a broad clientele including educational institutions, public parks, sports arenas, industrial complexes, and a variety of retail, recreational, and commercial establishments. Initially incorporated in 2013, the company operated as CPG Newco LLC before rebranding as The AZEK Company Inc. in June 2020. Its corporate headquarters are situated in Chicago, Illinois.

The AZEK Company Inc. is headquartered in US.

The AZEK Company Inc. (AZEK) stock trades at $54.35 with a market capitalization of $7.82B. The stock is valued at a price-to-earnings (P/E) ratio of 51.76, price-to-book of 5.83, price-to-sales of 5.42. Over the past 52 weeks the stock has ranged between $35.48 and $54.91, and currently trades 1.0% below its 52-week high.

On profitability, The AZEK Company Inc. generates a return on equity (ROE) of 11.09%, return on capital employed of 10.87%, an operating margin of 14.71%, a net profit margin of 10.64%.

Official website: azekco.com

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $138.74 +4.23% GE Aerospace & Defense $350.63 -3.56% CAT Agricultural - Machinery $782.71 -6.91% RTX Aerospace & Defense $215.25 -1.52% UNP Railroads $292.19 -0.77% BA Aerospace & Defense $214.01 -3.41% DE Agricultural - Machinery $610.95 -4.52% ETN Electrical Equipment & Parts $361.88 -6.31% LMT Aerospace & Defense $569.40 -2.05% PH Industrial - Machinery $951.07 -4.03% ADP Staffing & Employment Services $273.37 +3.48% HWM Aerospace & Defense $272.79 -4.63%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides