AZZ Stock Analysis: AZZ | NYSE
Specialty Business Services | NYSE, USA | Market Cap: 4.140m USD | 12M Return: 36.2% | US0024741045 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 32.5M
EPS Trend: 96.1%
Qual. Beats: 2
Rev. Trend: 96.4%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
AZZ Incorporated (NYSE: AZZ) is a North American provider of metal coating solutions, operating through two segments: AZZ Metal Coatings and AZZ Precoat Metals. The company delivers corrosion protection services such as hot-dip galvanizing, spin galvanizing, powder coating, anodizing, and plating to steel fabrication customers, alongside aesthetic and protective coil coatings for steel and aluminum. Its end markets span construction, appliances, HVAC, containers, and transportation. Founded in 1956 and headquartered in Fort Worth, Texas, AZZ has been publicly traded since 1984.
The company sits within the Industrials sector, where specialty metal finishing and protective coatings play a critical role in extending the service life of steel components used across infrastructure, energy, and industrial supply chains. AZZs dual-segment model pairs a service-driven galvanizing business-tied closely to North American steel fabrication activity-with a coil-coating operation that serves OEMs in durable goods and building products.
- Infrastructure spending boosts galvanizing demand from utility and construction markets
- Zinc and steel raw material costs pressure Metal Coatings segment margins
- Precoat Metals volumes track appliance and HVAC end market demand
| Net Income: 198.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA -10.24 > 1.0 |
| NWC/Revenue: 12.60% < 20% (prev 8.69%; Δ 3.91% < -1%) |
| CFO/TA 0.11 > 3% & CFO 247.8m > Net Income 198.4m |
| Net Debt (604.0m) to EBITDA (400.6m): 1.51 < 3 |
| Current Ratio: 1.92 > 1.5 & < 3 |
| Outstanding Shares: last quarter (30.2m) vs 12m ago -0.19% < -2% |
| Gross Margin: 24.04% > 18% (prev 24.21%; Δ -0.18% > 0.5%) |
| Asset Turnover: 76.01% > 50% (prev 73.48%; Δ 2.54% > 0%) |
| Interest Coverage Ratio: 6.39 > 6 (EBIT TTM 308.9m / Interest Expense TTM 48.4m) |
| A: 0.09 (Total Current Assets 440.1m - Total Current Liabilities 228.8m) / Total Assets 2.25b |
| B: 0.41 (Retained Earnings 929.6m / Total Assets 2.25b) |
| C: 0.14 (EBIT TTM 308.9m / Avg Total Assets 2.21b) |
| D: 1.57 (Book Value of Equity 1.38b / Total Liabilities 876.3m) |
| Altman-Z'' = 4.55 = AA |
| DSRI: 0.63 (Receivables 184.6m/277.5m, Revenue 1.68b/1.59b) |
| GMI: 1.01 (GM 24.21% / 24.04%) |
| AQI: 0.97 (AQ_t 0.51 / AQ_t-1 0.52) |
| SGI: 1.06 (Revenue 1.68b / 1.59b) |
| TATA: -0.02 (NI 198.4m - CFO 247.8m) / TA 2.25b) |
| Beneish M = -3.30 (Cap -4..+1) = AA |
As of October 14, 2026, the stock is trading at USD 136.71 with a total of 440,855 shares traded. Over the past week, the price has changed by -3.45%, over one month by +2.98%, over three months by -6.68% and over the past year by +36.19%.
Current recommended Stop Loss: 128.40 (which is 6.1% or 2.3 ATR below the current price).
AZZ has received a consensus analysts rating of 4.20. Therefore, it is recommended to buy AZZ.
- StrongBuy: 6
- Buy: 0
- Hold: 4
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 164 | 20% |
P/E Trailing = 21.0
P/E Forward = 20.3252
P/S = 2.4691
P/B = 3.0094
P/EG = 1.2351
Revenue TTM = 1.68b USD
EBIT TTM = 308.9m USD
EBITDA TTM = 400.6m USD
Long Term Debt = 480.6m USD (from longTermDebt, last quarter)
Short Term Debt = 9.50m USD (from shortTermDebt, last quarter)
Debt = 605.0m USD (from shortLongTermDebtTotal, last quarter) + Leases 62.2m
Net Debt = 604.0m USD (calculated: Debt 605.0m - CCE 1.06m)
Enterprise Value = 4.74b USD (4.14b + Debt 605.0m - CCE 1.06m)
Interest Coverage Ratio = 6.39 (Ebit TTM 308.9m / Interest Expense TTM 48.4m)
EV/FCF = 28.04x (Enterprise Value 4.74b / FCF TTM 169.2m)
FCF Yield = 3.57% (FCF TTM 169.2m / Enterprise Value 4.74b)
FCF Margin = 10.09% (FCF TTM 169.2m / Revenue TTM 1.68b)
Net Margin = 11.83% (Net Income TTM 198.4m / Revenue TTM 1.68b)
Gross Margin = 24.04% ((Revenue TTM 1.68b - Cost of Revenue TTM 1.27b) / Revenue TTM)
Gross Margin QoQ = 25.01% (prev 22.75%)
Tobins Q-Ratio = 2.11 (Enterprise Value 4.74b / Total Assets 2.25b)
Interest Expense / Debt = 7.99% (Interest Expense 48.4m / Debt 605.0m)
Taxrate = 23.85% (62.1m / 260.5m)
NOPAT = 235.2m (EBIT 308.9m * (1 - 23.85%))
Current Ratio = 1.92 (Total Current Assets 440.1m / Total Current Liabilities 228.8m)
Debt / Equity = 0.44 (Debt 605.0m / totalStockholderEquity, last quarter 1.38b)
Debt / EBITDA = 1.51 (Net Debt 604.0m / EBITDA 400.6m)
Debt / FCF = 3.57 (Net Debt 604.0m / FCF TTM 169.2m)
Total Stockholder Equity = 1.33b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.99% (Net Income 198.4m / Total Assets 2.25b)
RoE = 14.87% (Net Income TTM 198.4m / Total Stockholder Equity 1.33b)
RoCE = 17.02% (EBIT 308.9m / Capital Employed (Equity 1.33b + L.T.Debt 480.6m))
RoIC = 11.57% (NOPAT 235.2m / Invested Capital 2.03b)
WACC = 9.55% (E(4.14b)/V(4.74b) * Re(10.06%) + D(605.0m)/V(4.74b) * Rd(7.99%) * (1-Tc(0.24)))
Discount Rate = 10.06% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 70.79 | Cagr: 8.03%
[DCF] Terminal Value 68.73% ; FCFF base≈254.9m ; Y1≈223.5m ; Y5≈180.6m
[DCF] Fair Price = 60.41 (EV 2.42b - Net Debt 604.0m = Equity 1.82b / Shares 30.1m; r=9.55% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 96.13 | EPS CAGR: 20.25% | SUE: 2.87 | # QB: 2
Revenue Correlation: 96.43 | Revenue CAGR: 3.60% | SUE: 1.30 | # QB: 1
EPS current Quarter (2026-08-31): EPS=1.84 | Chg30d=+0.00% | Revisions=-30% | Analysts=9
EPS next Quarter (2026-11-30): EPS=1.85 | Chg30d=+0.24% | Revisions=-8% | Analysts=9
EPS current Year (2027-02-28): EPS=7.07 | Chg30d=+0.00% | Revisions=+77% | GrowthEPS=+14.2% | GrowthRev=+10.2%
EPS next Year (2028-02-29): EPS=7.79 | Chg30d=-0.16% | Revisions=+55% | GrowthEPS=+10.2% | GrowthRev=+4.7%
[Analyst] Revisions Ratio: +32% (up=23, down=11)