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AZEK
$54.35-$0.51 (-0.93%)prev close
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
52-week range
$53.61 – $54.58
77% from low
Price (6 mo)
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Change+$12.91
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $632.6M | $681.8M | $794.2M | $899.3M | $1.18B | $1.36B | $1.37B | $1.44B |
| Cost of revenue | $462.0M | $479.8M | $541.0M | $603.2M | $789.0M | $946.3M | $932.7M | $899.7M |
| Gross profit | $170.6M | $202.0M | $253.2M | $296.1M | $390.0M | $409.3M | $437.7M | $541.8M |
| Gross margin | 27.0% | 29.6% | 31.9% | 32.9% | 33.1% | 30.2% | 31.9% | 37.6% |
| R&D | $5.4M | $6.5M | $8.0M | $7.7M | $7.4M | $9.5M | $9.2M | $14.7M |
| Operating income | $32.2M | $52.4M | $59.1M | −$20.8M | $142.1M | $128.9M | $123.8M | $212.1M |
| EBITDA | $99.6M | $137.4M | $149.2M | $40.4M | $244.8M | $236.8M | $259.0M | $387.9M |
| Net income | −$67.4M | $6.7M | −$20.2M | −$122.2M | $88.9M | $67.2M | $62.4M | $153.4M |
| Net margin | -10.7% | 1.0% | -2.5% | -13.6% | 7.5% | 5.0% | 4.6% | 10.6% |
| EPS (diluted) | -0.45 | 0.06 | -0.14 | -1.01 | 0.59 | 0.49 | 0.41 | 1.04 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $1.7B | $1.63 | $1.51–$1.71 | 8 |
| 2027 | $1.8B | $1.86 | $1.83–$1.89 | 2 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$4.09
Price
$54.35
Implied downside
-92%
Peer comparison
Held by traders on TradeandTell
No one on the platform currently holds AZEK.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in AZEK as of their last filing.
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded AZEK yet.
