(AWI) Armstrong World Industries - Ratings and Ratios
Ceiling, Wall, Mineral Fiber, Metal, Wood
AWI EPS (Earnings per Share)
AWI Revenue
Description: AWI Armstrong World Industries
Armstrong World Industries Inc (NYSE:AWI) is a leading manufacturer of ceiling and wall solutions in the Americas, operating through two segments: Mineral Fiber and Architectural Specialties. The company offers a diverse range of products, including mineral fiber, fiberglass, metal, and wood, catering to commercial and residential construction markets, as well as renovation sectors.
From a financial perspective, AWI has demonstrated strong performance, with a Return on Equity (RoE) of 37.34%, indicating efficient use of shareholder capital. The companys market capitalization stands at $7.365 billion, with a forward Price-to-Earnings (P/E) ratio of 24.39, suggesting a relatively stable valuation. To further analyze the companys financial health, key performance indicators (KPIs) such as Revenue Growth Rate, Gross Margin, and Debt-to-Equity Ratio can be examined. For instance, a high Gross Margin could indicate AWIs ability to maintain pricing power and control costs, while a low Debt-to-Equity Ratio may suggest a healthy balance sheet.
In terms of market trends, AWIs products are likely to be influenced by factors such as construction activity, renovation demand, and architectural preferences. The companys diverse product portfolio and presence in the Americas position it well to capitalize on these trends. To gauge the companys competitive position, KPIs such as Market Share, Customer Satisfaction, and Product Innovation can be evaluated. For example, a strong brand presence and high customer satisfaction ratings could indicate AWIs ability to maintain its market share and drive growth.
From a technical analysis perspective, AWIs stock price has shown resilience, with support levels at $160.5, $153.7, $145.8, and $140.1. The companys stock has also demonstrated a relatively stable trading range, with an Average True Range (ATR) of 2.94, representing 1.76% of the current price. To further assess the stocks potential, technical indicators such as the Relative Strength Index (RSI) and Moving Average Convergence Divergence (MACD) can be analyzed to identify potential buy or sell signals.
AWI Stock Overview
| Market Cap in USD | 8,372m |
| Sub-Industry | Building Products |
| IPO / Inception | 2006-10-18 |
AWI Stock Ratings
| Growth Rating | 76.8% |
| Fundamental | 87.3% |
| Dividend Rating | 44.7% |
| Return 12m vs S&P 500 | 34.7% |
| Analyst Rating | 3.71 of 5 |
AWI Dividends
| Dividend Yield 12m | 0.71% |
| Yield on Cost 5y | 1.76% |
| Annual Growth 5y | 7.22% |
| Payout Consistency | 45.3% |
| Payout Ratio | 17.5% |
AWI Growth Ratios
| Growth Correlation 3m | 94.8% |
| Growth Correlation 12m | 70.6% |
| Growth Correlation 5y | 59.7% |
| CAGR 5y | 22.94% |
| CAGR/Max DD 5y | 0.50 |
| Sharpe Ratio 12m | 1.04 |
| Alpha | 42.34 |
| Beta | 0.889 |
| Volatility | 20.53% |
| Current Volume | 527.8k |
| Average Volume 20d | 385.8k |
| Stop Loss | 189.8 (-3%) |
| Signal | -0.96 |
Piotroski VR‑10 (Strict, 0-10) 9.0
| Net Income (296.0m TTM) > 0 and > 6% of Revenue (6% = 93.7m TTM) |
| FCFTA 0.12 (>2.0%) and ΔFCFTA 3.14pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 9.14% (prev 11.19%; Δ -2.05pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.16 (>3.0%) and CFO 305.7m > Net Income 296.0m (YES >=105%, WARN >=100%) |
| Net Debt (18.8m) to EBITDA (537.6m) ratio: 0.03 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.61 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (43.7m) change vs 12m ago -0.68% (target <= -2.0% for YES) |
| Gross Margin 40.58% (prev 39.56%; Δ 1.02pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 84.82% (prev 74.22%; Δ 10.60pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 11.53 (EBITDA TTM 537.6m / Interest Expense TTM 36.8m) >= 6 (WARN >= 3) |
Altman Z'' 6.63
| (A) 0.08 = (Total Current Assets 375.6m - Total Current Liabilities 232.9m) / Total Assets 1.86b |
| (B) 0.91 = Retained Earnings (Balance) 1.69b / Total Assets 1.86b |
| warn (B) unusual magnitude: 0.91 — check mapping/units |
| (C) 0.23 = EBIT TTM 424.4m / Avg Total Assets 1.84b |
| (D) 1.54 = Book Value of Equity 1.58b / Total Liabilities 1.02b |
| Total Rating: 6.63 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 87.31
| 1. Piotroski 9.0pt = 4.0 |
| 2. FCF Yield 2.48% = 1.24 |
| 3. FCF Margin 13.99% = 3.50 |
| 4. Debt/Equity 0.61 = 2.32 |
| 5. Debt/Ebitda 0.96 = 1.83 |
| 6. ROIC - WACC 16.14% = 12.50 |
| 7. RoE 38.13% = 2.50 |
| 8. Rev. Trend 87.12% = 4.36 |
| 9. Rev. CAGR 10.21% = 1.28 |
| 10. EPS Trend 75.88% = 1.90 |
| 11. EPS CAGR 18.93% = 1.89 |
What is the price of AWI shares?
Over the past week, the price has changed by -0.75%, over one month by +6.19%, over three months by +25.71% and over the past year by +57.55%.
Is Armstrong World Industries a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AWI is around 209.59 USD . This means that AWI is currently overvalued and has a potential downside of 7.06%.
Is AWI a buy, sell or hold?
- Strong Buy: 2
- Buy: 1
- Hold: 4
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the AWI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 191.8 | -2% |
| Analysts Target Price | 161.8 | -17.4% |
| ValueRay Target Price | 234.4 | 19.7% |
Last update: 2025-08-23 05:00
AWI Fundamental Data Overview
CCE Cash And Equivalents = 81.1m USD (last quarter)
P/E Trailing = 28.6726
P/E Forward = 27.8552
P/S = 5.3613
P/B = 10.0117
P/EG = 1.66
Beta = 1.428
Revenue TTM = 1.56b USD
EBIT TTM = 424.4m USD
EBITDA TTM = 537.6m USD
Long Term Debt = 461.8m USD (from longTermDebt, last quarter)
Short Term Debt = 52.1m USD (from shortTermDebt, last quarter)
Debt = 513.9m USD (Calculated: Short Term 52.1m + Long Term 461.8m)
Net Debt = 18.8m USD (from netDebt column, last quarter)
Enterprise Value = 8.81b USD (8.37b + Debt 513.9m - CCE 81.1m)
Interest Coverage Ratio = 11.53 (Ebit TTM 424.4m / Interest Expense TTM 36.8m)
FCF Yield = 2.48% (FCF TTM 218.5m / Enterprise Value 8.81b)
FCF Margin = 13.99% (FCF TTM 218.5m / Revenue TTM 1.56b)
Net Margin = 18.95% (Net Income TTM 296.0m / Revenue TTM 1.56b)
Gross Margin = 40.58% ((Revenue TTM 1.56b - Cost of Revenue TTM 927.9m) / Revenue TTM)
Tobins Q-Ratio = 5.56 (Enterprise Value 8.81b / Book Value Of Equity 1.58b)
Interest Expense / Debt = 1.67% (Interest Expense 8.60m / Debt 513.9m)
Taxrate = 23.68% (from yearly Income Tax Expense: 82.2m / 347.1m)
NOPAT = 323.9m (EBIT 424.4m * (1 - 23.68%))
Current Ratio = 1.61 (Total Current Assets 375.6m / Total Current Liabilities 232.9m)
Debt / Equity = 0.61 (Debt 513.9m / last Quarter total Stockholder Equity 837.8m)
Debt / EBITDA = 0.96 (Net Debt 18.8m / EBITDA 537.6m)
Debt / FCF = 2.35 (Debt 513.9m / FCF TTM 218.5m)
Total Stockholder Equity = 776.3m (last 4 quarters mean)
RoA = 15.90% (Net Income 296.0m, Total Assets 1.86b )
RoE = 38.13% (Net Income TTM 296.0m / Total Stockholder Equity 776.3m)
RoCE = 34.28% (Ebit 424.4m / (Equity 776.3m + L.T.Debt 461.8m))
RoIC = 24.96% (NOPAT 323.9m / Invested Capital 1.30b)
WACC = 8.83% (E(8.37b)/V(8.89b) * Re(9.29%)) + (D(513.9m)/V(8.89b) * Rd(1.67%) * (1-Tc(0.24)))
Shares Correlation 5-Years: -100.0 | Cagr: -2.17%
Discount Rate = 9.29% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 77.43% ; FCFE base≈193.7m ; Y1≈237.9m ; Y5≈402.1m
Fair Price DCF = 126.1 (DCF Value 5.45b / Shares Outstanding 43.3m; 5y FCF grow 24.45% → 3.0% )
Revenue Correlation: 87.12 | Revenue CAGR: 10.21%
Rev Growth-of-Growth: 7.56
EPS Correlation: 75.88 | EPS CAGR: 18.93%
EPS Growth-of-Growth: 6.47
Additional Sources for AWI Stock
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