AZZ Stock Analysis: AZZ | NYSE
Specialty Business Services | NYSE, USA | Market Cap: 4.234m USD | 12M Return: 38.1% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 55.7M
EPS Trend: 96.1%
Qual. Beats: 2
Rev. Trend: 96.4%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
Seasonality 10.5 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 Inc. (NYSE: AZZ) is a U.S.-based provider of metal coating solutions operating two segments: AZZ Metal Coatings, which delivers hot-dip galvanizing and related corrosion-protection services to steel fabricators, and AZZ Precoat Metals, which supplies aesthetic and protective coatings for steel and aluminum coil to construction, appliance, HVAC, container, and transportation end markets. Founded in 1956 and headquartered in Fort Worth, Texas, the company serves as a key intermediate processor in the steel value chain, applying protective finishes that extend the service life of metal components used across multiple industrial sectors. Metal coating services like galvanizing are commonly specified for infrastructure and industrial applications where corrosion resistance is required by code or by end-customer durability standards.
- Federal infrastructure spending drives galvanizing volume growth
- Steel input costs pressure Metal Coatings segment margins
- Precoat Metals benefits from HVAC and appliance 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 (363.8m): 1.66 < 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: 5.63 > 6 (EBIT TTM 272.1m / 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: 0.12 (EBIT TTM 272.1m / Avg Total Assets 2.21b) |
| D: 1.57 (Book Value of Equity 1.38b / Total Liabilities 876.3m) |
| Altman-Z'' = 4.44 = 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 July 14, 2026, the stock is trading at USD 146.49 with a total of 229,872 shares traded. Over the past week, the price has changed by -3.81%, over one month by -3.44%, over three months by +5.45% and over the past year by +38.12%.
Current recommended Stop Loss: 138.60 (which is 5.4% or 1.2 ATR below the current price).
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
| Analysts Target Price | 161.7 | 10.4% |
P/E Trailing = 13.6796
P/E Forward = 21.1416
P/S = 2.5661
P/B = 3.2238
P/EG = 1.2351
Revenue TTM = 1.68b USD
EBIT TTM = 272.1m USD
EBITDA TTM = 363.8m 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 = 4.84b USD (4.23b + Debt 605.0m - CCE 1.06m)
Interest Coverage Ratio = 5.63 (Ebit TTM 272.1m / Interest Expense TTM 48.4m)
EV/FCF = 28.60x (Enterprise Value 4.84b / FCF TTM 169.2m)
FCF Yield = 3.50% (FCF TTM 169.2m / Enterprise Value 4.84b)
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 = 2.15 (Enterprise Value 4.84b / Total Assets 2.25b)
Interest Expense / Debt = 7.99% (Interest Expense 48.4m / Debt 605.0m)
Taxrate = 23.85% (62.1m / 260.5m)
NOPAT = 207.2m (EBIT 272.1m * (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 = 1.66 (Net Debt 604.0m / EBITDA 363.8m)
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 = 15.00% (EBIT 272.1m / Capital Employed (Equity 1.33b + L.T.Debt 480.6m))
RoIC = 10.20% (NOPAT 207.2m / Invested Capital 2.03b)
WACC = 9.58% (E(4.23b)/V(4.84b) * Re(10.08%) + D(605.0m)/V(4.84b) * Rd(7.99%) * (1-Tc(0.24)))
Discount Rate = 10.08% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 55.56 | Cagr: 8.03%
[DCF] Terminal Value 68.63% ; FCFF base≈254.9m ; Y1≈223.5m ; Y5≈180.6m
[DCF] Fair Price = 60.12 (EV 2.41b - Net Debt 604.0m = Equity 1.81b / Shares 30.1m; r=9.58% [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=+62% | Analysts=9
EPS current Year (2027-02-28): EPS=6.84 | Chg30d=+0.00% | Revisions=+31% | GrowthEPS=+10.5% | GrowthRev=+6.0%
EPS next Year (2028-02-29): EPS=7.63 | Chg30d=+0.00% | Revisions=+62% | GrowthEPS=+11.6% | GrowthRev=+5.8%
[Analyst] Revisions Ratio: +61% (up=17, down=3)