Axalta Coating Systems Ltd (AXTA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Axalta Coating Systems Ltd stock (AXTA) is currently trading at $26.92. Axalta Coating Systems Ltd PE ratio is 15.47. Axalta Coating Systems Ltd PS ratio (Price-to-Sales) is 1.12. Analyst consensus price target for AXTA is $38.36. WallStSmart rates AXTA as Underperform.
- AXTA PE ratio analysis and historical PE chart
- AXTA PS ratio (Price-to-Sales) history and trend
- AXTA intrinsic value — DCF, Graham Number, EPV models
- AXTA stock price prediction 2025 2026 2027 2028 2029 2030
- AXTA fair value vs current price
- AXTA insider transactions and insider buying
- Is AXTA undervalued or overvalued?
- Axalta Coating Systems Ltd financial analysis — revenue, earnings, cash flow
- AXTA Piotroski F-Score and Altman Z-Score
- AXTA analyst price target and Smart Rating
Axalta Coating Systems
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AXTA Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Axalta Coating Systems Ltd (AXTA)
AXTA trades 184% above its Graham fair value of $11.83, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Axalta Coating Systems Ltd (AXTA) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, institutional own.. Concerns around revenue growth and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Axalta Coating Systems Ltd (AXTA) Key Strengths (4)
110.75% of shares held by major funds and institutions
Paying $1.12 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Solid profitability: $17 profit per $100 equity
Supporting Valuation Data
Axalta Coating Systems Ltd (AXTA) Areas to Watch (6)
Revenue declining -3.70%, a shrinking business
Earnings declining -55.90%, profits shrinking
Paying a premium for growth, expensive relative to earnings expansion
Thin profit margins with limited profitability
Decent operational efficiency, solid but not exceptional
Fairly priced relative to book value
Axalta Coating Systems Ltd (AXTA) Detailed Analysis Report
Overall Assessment
This company scores 51/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.0/10) while 6 fall into concern territory (avg 3.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Price/Sales, Market Cap. Valuation metrics including Price/Sales (1.12) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 17.40%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, PEG Ratio. Some valuation metrics including PEG Ratio (2.02), Price/Book (2.31) suggest expensive pricing. Growth concerns include Revenue Growth at -3.70%, EPS Growth at -55.90%, which may limit upside. Profitability pressure is visible in Operating Margin at 15.20%, Profit Margin at 7.39%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 17.40% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -3.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Institutional Own., Price/Sales) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AXTA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AXTA's Price-to-Sales ratio of 1.12x trades 18% below its historical average of 1.37x (7th percentile). The current valuation is 38% below its historical high of 1.82x set in Nov 2017, and 34% above its historical low of 0.84x in Mar 2020. Over the past 12 months, the PS ratio has compressed from ~1.3x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Axalta Coating Systems Ltd (AXTA) · BASIC MATERIALS › SPECIALTY CHEMICALS
The Big Picture
Axalta Coating Systems Ltd operates as a stable business with moderate growth and solid fundamentals. Revenue reached 5.1B with 370% decline year-over-year. Profit margins are thin at 7.4%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 1740.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 285M in free cash flow and 343M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 370% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can Axalta Coating Systems Ltd push profit margins above 15% as the business scales?
Sector dynamics: monitor SPECIALTY CHEMICALS industry trends, competitive moves, and regulatory changes that could impact Axalta Coating Systems Ltd.
Bottom Line
Axalta Coating Systems Ltd offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Axalta Coating Systems Ltd(AXTA)
NYSE
BASIC MATERIALS
SPECIALTY CHEMICALS
USA
Axalta Coating Systems Ltd. manufactures, markets and distributes high performance coating systems in North America, Europe, the Middle East, Africa, Asia Pacific and Latin America. The company is headquartered in Philadelphia, Pennsylvania.