(AZZ) AZZ - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US0024741045
Stock: Galvanizing, Coating, Steel, Aluminum
Total Rating 67
Risk 96
Buy Signal 0.55
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.75% |
| Yield on Cost 5y | 1.62% |
| Yield CAGR 5y | 2.14% |
| Payout Consistency | 71.0% |
| Payout Ratio | 13.2% |
| Risk 5d forecast | |
|---|---|
| Volatility | 31.9% |
| Relative Tail Risk | -14.1% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.03 |
| Alpha | 24.67 |
| Character TTM | |
|---|---|
| Beta | 1.107 |
| Beta Downside | 1.116 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.66% |
| CAGR/Max DD | 2.14 |
Description: AZZ AZZ January 12, 2026
AZZ Inc. (NYSE:AZZ) is a U.S.-based provider of hot-dip galvanizing, coil-coating, and related metal-finishing services for steel and aluminum. Its product portfolio-hot-dip and spin galvanizing, powder coating, anodizing, and plating-serves construction, appliance, HVAC, container, and transportation sectors. Founded in 1956 and headquartered in Fort Worth, Texas, AZZ operates primarily in North America under the “Heavy Electrical Equipment” GICS sub-industry.
Key operating metrics (FY 2023): revenue of roughly $1.2 billion, adjusted EBITDA margin around 10 %, and a backlog of $300 million, indicating a solid order pipeline. The business is sensitive to macro-drivers such as U.S. construction spending (which grew ~5 % YoY in 2023) and HVAC market expansion tied to energy-efficiency retrofits. A recent strategic focus on expanding powder-coating capacity aims to capture higher-margin aesthetic applications, which historically command 2-3 ppt higher EBITDA contribution than pure corrosion-protection services.
For a deeper, data-driven assessment of AZZ’s valuation and risk profile, you might find ValueRay’s analytical dashboard useful as a next step.
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income: 321.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.19 > 0.02 and ΔFCF/TA 13.19 > 1.0 |
| NWC/Revenue: 9.82% < 20% (prev 10.81%; Δ -0.99% < -1%) |
| CFO/TA 0.23 > 3% & CFO 517.2m > Net Income 321.5m |
| Net Debt (566.0m) to EBITDA (571.7m): 0.99 < 3 |
| Current Ratio: 1.66 > 1.5 & < 3 |
| Outstanding Shares: last quarter (30.2m) vs 12m ago 0.27% < -2% |
| Gross Margin: 23.88% > 18% (prev 0.24%; Δ 2364 % > 0.5%) |
| Asset Turnover: 72.25% > 50% (prev 70.95%; Δ 1.31% > 0%) |
| Interest Coverage Ratio: 7.83 > 6 (EBITDA TTM 571.7m / Interest Expense TTM 61.8m) |
Altman Z'' 4.22
| A: 0.07 (Total Current Assets 400.8m - Total Current Liabilities 242.0m) / Total Assets 2.23b |
| B: 0.39 (Retained Earnings 873.6m / Total Assets 2.23b) |
| C: 0.22 (EBIT TTM 483.9m / Avg Total Assets 2.24b) |
| D: 0.98 (Book Value of Equity 892.4m / Total Liabilities 911.7m) |
| Altman-Z'' Score: 4.22 = AA |
Beneish M -3.08
| DSRI: 1.04 (Receivables 283.7m/267.5m, Revenue 1.62b/1.59b) |
| GMI: 1.01 (GM 23.88% / 24.18%) |
| AQI: 0.97 (AQ_t 0.54 / AQ_t-1 0.55) |
| SGI: 1.02 (Revenue 1.62b / 1.59b) |
| TATA: -0.09 (NI 321.5m - CFO 517.2m) / TA 2.23b) |
| Beneish M-Score: -3.08 (Cap -4..+1) = AA |
What is the price of AZZ shares?
As of February 09, 2026, the stock is trading at USD 130.00 with a total of 158,646 shares traded.
Over the past week, the price has changed by +1.95%, over one month by +11.25%, over three months by +28.48% and over the past year by +34.29%.
Over the past week, the price has changed by +1.95%, over one month by +11.25%, over three months by +28.48% and over the past year by +34.29%.
Is AZZ a buy, sell or hold?
AZZ has received a consensus analysts rating of 4.30.
Therefore, it is recommended to buy AZZ.
- StrongBuy: 6
- Buy: 1
- Hold: 3
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the AZZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 134.3 | 3.3% |
| Analysts Target Price | 134.3 | 3.3% |
| ValueRay Target Price | 174 | 33.9% |
AZZ Fundamental Data Overview February 09, 2026
P/E Trailing = 12.2066
P/E Forward = 18.9394
P/S = 2.4167
P/B = 2.942
P/EG = 1.2351
Revenue TTM = 1.62b USD
EBIT TTM = 483.9m USD
EBITDA TTM = 571.7m USD
Long Term Debt = 534.7m USD (from longTermDebt, last quarter)
Short Term Debt = 9.50m USD (from shortTermDebt, last quarter)
Debt = 566.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 566.0m USD (from netDebt column, last quarter)
Enterprise Value = 4.47b USD (3.91b + Debt 566.6m - CCE 623.0k)
Interest Coverage Ratio = 7.83 (Ebit TTM 483.9m / Interest Expense TTM 61.8m)
EV/FCF = 10.44x (Enterprise Value 4.47b / FCF TTM 428.5m)
FCF Yield = 9.58% (FCF TTM 428.5m / Enterprise Value 4.47b)
FCF Margin = 26.50% (FCF TTM 428.5m / Revenue TTM 1.62b)
Net Margin = 19.89% (Net Income TTM 321.5m / Revenue TTM 1.62b)
Gross Margin = 23.88% ((Revenue TTM 1.62b - Cost of Revenue TTM 1.23b) / Revenue TTM)
Gross Margin QoQ = 23.94% (prev 24.27%)
Tobins Q-Ratio = 2.01 (Enterprise Value 4.47b / Total Assets 2.23b)
Interest Expense / Debt = 2.15% (Interest Expense 12.2m / Debt 566.6m)
Taxrate = 26.07% (14.5m / 55.6m)
NOPAT = 357.7m (EBIT 483.9m * (1 - 26.07%))
Current Ratio = 1.66 (Total Current Assets 400.8m / Total Current Liabilities 242.0m)
Debt / Equity = 0.43 (Debt 566.6m / totalStockholderEquity, last quarter 1.32b)
Debt / EBITDA = 0.99 (Net Debt 566.0m / EBITDA 571.7m)
Debt / FCF = 1.32 (Net Debt 566.0m / FCF TTM 428.5m)
Total Stockholder Equity = 1.22b (last 4 quarters mean from totalStockholderEquity)
RoA = 14.37% (Net Income 321.5m / Total Assets 2.23b)
RoE = 26.34% (Net Income TTM 321.5m / Total Stockholder Equity 1.22b)
RoCE = 27.57% (EBIT 483.9m / Capital Employed (Equity 1.22b + L.T.Debt 534.7m))
RoIC = 19.32% (NOPAT 357.7m / Invested Capital 1.85b)
WACC = 8.93% (E(3.91b)/V(4.47b) * Re(9.99%) + D(566.6m)/V(4.47b) * Rd(2.15%) * (1-Tc(0.26)))
Discount Rate = 9.99% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.47%
[DCF Debug] Terminal Value 78.31% ; FCFF base≈311.1m ; Y1≈383.8m ; Y5≈653.6m
Fair Price DCF = 292.3 (EV 9.29b - Net Debt 566.0m = Equity 8.73b / Shares 29.9m; r=8.93% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 44.86 | EPS CAGR: 16.04% | SUE: 0.31 | # QB: 0
Revenue Correlation: 65.30 | Revenue CAGR: 18.59% | SUE: 0.51 | # QB: 0
EPS next Quarter (2026-05-31): EPS=1.80 | Chg30d=+0.044 | Revisions Net=+0 | Analysts=6
EPS next Year (2027-02-28): EPS=6.83 | Chg30d=+0.169 | Revisions Net=+6 | Growth EPS=+12.8% | Growth Revenue=+6.5%
P/E Forward = 18.9394
P/S = 2.4167
P/B = 2.942
P/EG = 1.2351
Revenue TTM = 1.62b USD
EBIT TTM = 483.9m USD
EBITDA TTM = 571.7m USD
Long Term Debt = 534.7m USD (from longTermDebt, last quarter)
Short Term Debt = 9.50m USD (from shortTermDebt, last quarter)
Debt = 566.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 566.0m USD (from netDebt column, last quarter)
Enterprise Value = 4.47b USD (3.91b + Debt 566.6m - CCE 623.0k)
Interest Coverage Ratio = 7.83 (Ebit TTM 483.9m / Interest Expense TTM 61.8m)
EV/FCF = 10.44x (Enterprise Value 4.47b / FCF TTM 428.5m)
FCF Yield = 9.58% (FCF TTM 428.5m / Enterprise Value 4.47b)
FCF Margin = 26.50% (FCF TTM 428.5m / Revenue TTM 1.62b)
Net Margin = 19.89% (Net Income TTM 321.5m / Revenue TTM 1.62b)
Gross Margin = 23.88% ((Revenue TTM 1.62b - Cost of Revenue TTM 1.23b) / Revenue TTM)
Gross Margin QoQ = 23.94% (prev 24.27%)
Tobins Q-Ratio = 2.01 (Enterprise Value 4.47b / Total Assets 2.23b)
Interest Expense / Debt = 2.15% (Interest Expense 12.2m / Debt 566.6m)
Taxrate = 26.07% (14.5m / 55.6m)
NOPAT = 357.7m (EBIT 483.9m * (1 - 26.07%))
Current Ratio = 1.66 (Total Current Assets 400.8m / Total Current Liabilities 242.0m)
Debt / Equity = 0.43 (Debt 566.6m / totalStockholderEquity, last quarter 1.32b)
Debt / EBITDA = 0.99 (Net Debt 566.0m / EBITDA 571.7m)
Debt / FCF = 1.32 (Net Debt 566.0m / FCF TTM 428.5m)
Total Stockholder Equity = 1.22b (last 4 quarters mean from totalStockholderEquity)
RoA = 14.37% (Net Income 321.5m / Total Assets 2.23b)
RoE = 26.34% (Net Income TTM 321.5m / Total Stockholder Equity 1.22b)
RoCE = 27.57% (EBIT 483.9m / Capital Employed (Equity 1.22b + L.T.Debt 534.7m))
RoIC = 19.32% (NOPAT 357.7m / Invested Capital 1.85b)
WACC = 8.93% (E(3.91b)/V(4.47b) * Re(9.99%) + D(566.6m)/V(4.47b) * Rd(2.15%) * (1-Tc(0.26)))
Discount Rate = 9.99% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.47%
[DCF Debug] Terminal Value 78.31% ; FCFF base≈311.1m ; Y1≈383.8m ; Y5≈653.6m
Fair Price DCF = 292.3 (EV 9.29b - Net Debt 566.0m = Equity 8.73b / Shares 29.9m; r=8.93% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 44.86 | EPS CAGR: 16.04% | SUE: 0.31 | # QB: 0
Revenue Correlation: 65.30 | Revenue CAGR: 18.59% | SUE: 0.51 | # QB: 0
EPS next Quarter (2026-05-31): EPS=1.80 | Chg30d=+0.044 | Revisions Net=+0 | Analysts=6
EPS next Year (2027-02-28): EPS=6.83 | Chg30d=+0.169 | Revisions Net=+6 | Growth EPS=+12.8% | Growth Revenue=+6.5%