AZZ Incorporated (AZZ) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
AZZ Incorporated stock (AZZ) is currently trading at $128.46. AZZ Incorporated PE ratio is 11.55. AZZ Incorporated PS ratio (Price-to-Sales) is 2.31. Analyst consensus price target for AZZ is $140.11. WallStSmart rates AZZ as Moderate Buy.
- AZZ PE ratio analysis and historical PE chart
- AZZ PS ratio (Price-to-Sales) history and trend
- AZZ intrinsic value — DCF, Graham Number, EPV models
- AZZ stock price prediction 2025 2026 2027 2028 2029 2030
- AZZ fair value vs current price
- AZZ insider transactions and insider buying
- Is AZZ undervalued or overvalued?
- AZZ Incorporated financial analysis — revenue, earnings, cash flow
- AZZ Piotroski F-Score and Altman Z-Score
- AZZ analyst price target and Smart Rating
AZZ Incorporated
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AZZ Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · AZZ Incorporated (AZZ)
AZZ trades at a significant discount to its Graham intrinsic value of $442.41, offering a 69% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
AZZ Incorporated (AZZ) · 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 peg ratio, return on equity, eps growth. Overall metrics suggest strong investment potential with favorable risk/reward.
AZZ Incorporated (AZZ) Key Strengths (6)
Every $100 of shareholder equity generates $27 in profit
97.45% of shares held by major funds and institutions
Good growth relative to its price
Strong earnings growth at 21.40% per year
Strong profitability: $20 kept per $100 revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
AZZ Incorporated (AZZ) Areas to Watch (4)
Modest revenue growth at 5.50%
Decent operational efficiency, solid but not exceptional
Revenue is fairly priced at 2.31x sales
Fairly priced relative to book value
AZZ Incorporated (AZZ) Detailed Analysis Report
Overall Assessment
This company scores 72/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 6 register as strengths (avg 8.5/10) while 4 fall into concern territory (avg 5.5/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Return on Equity, Institutional Own., PEG Ratio. Valuation metrics including PEG Ratio (1.24) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 27.40%, Profit Margin at 19.90%. Growth metrics are encouraging with EPS Growth at 21.40%.
The Bear Case
The primary concerns are Revenue Growth, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (2.31), Price/Book (2.78) suggest expensive pricing. Growth concerns include Revenue Growth at 5.50%, which may limit upside. Profitability pressure is visible in Operating Margin at 16.30%.
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 27.40% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 5.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Return on Equity and Institutional Own. makes a compelling case at current levels. The key risk is Revenue Growth, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
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.
AZZ Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AZZ's Price-to-Sales ratio of 2.31x trades 16% below its historical average of 2.74x (50th percentile). The current valuation is 72% below its historical high of 8.17x set in Dec 2006, and 57% above its historical low of 1.47x in Feb 2018.
WallStSmart Analysis Synopsis
Data-driven financial summary for AZZ Incorporated (AZZ) · INDUSTRIALS › SPECIALTY BUSINESS SERVICES
The Big Picture
AZZ Incorporated is a mature, profitable business with steady cash generation. Revenue reached 1.6B with 6% growth year-over-year. Profit margins of 19.9% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 2740.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 61M in free cash flow and 80M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Debt management: total debt of 567M is significantly higher than cash (623,000). Monitor refinancing risk.
Sector dynamics: monitor SPECIALTY BUSINESS SERVICES industry trends, competitive moves, and regulatory changes that could impact AZZ Incorporated.
Bottom Line
AZZ Incorporated is a well-established business delivering consistent profitability with 19.9% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
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 AZZ Incorporated(AZZ)
NYSE
INDUSTRIALS
SPECIALTY BUSINESS SERVICES
USA
AZZ Inc. provides metal plating and plating solutions, welding solutions, specialized electrical equipment, and engineering services for the power generation, transmission, distribution, refining, and industrial markets in the United States and internationally. The company is headquartered in Fort Worth, Texas.