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Upturn AI SWOT - About
AZEK 
Azek Company Inc (AZEK)
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Upturn Advisory Summary
04/01/2025: AZEK (4-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 72.57% | Avg. Invested days 47 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.97B USD | Price to earnings Ratio 48.94 | 1Y Target Price 55.83 |
Price to earnings Ratio 48.94 | 1Y Target Price 55.83 | ||
Volume (30-day avg) 4057929 | Beta 1.96 | 52 Weeks Range 35.48 - 54.91 | Updated Date 04/1/2025 |
52 Weeks Range 35.48 - 54.91 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.99 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 9.85% | Operating Margin (TTM) 10.04% |
Management Effectiveness
Return on Assets (TTM) 6.49% | Return on Equity (TTM) 10.73% |
Valuation
Trailing PE 48.94 | Forward PE 38.17 | Enterprise Value 7324740648 | Price to Sales(TTM) 4.69 |
Enterprise Value 7324740648 | Price to Sales(TTM) 4.69 | ||
Enterprise Value to Revenue 4.93 | Enterprise Value to EBITDA 20.12 | Shares Outstanding 143848000 | Shares Floating 140885713 |
Shares Outstanding 143848000 | Shares Floating 140885713 | ||
Percent Insiders 1.78 | Percent Institutions 103.13 |
Analyst Ratings
Rating 4.32 | Target Price 55.86 | Buy 5 | Strong Buy 10 |
Buy 5 | Strong Buy 10 | ||
Hold 4 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Azek Company Inc
Company Overview
History and Background
Azek Company Inc. was formed in 2013 following the acquisition of CPG International by The Azek Brand. CPG International had been created through mergers and acquisitions of several companies in the building products industry over the previous decade. The Azek Brand was later acquired in 2013. The company has grown through organic growth and strategic acquisitions.
Core Business Areas
- Residential: Manufactures and sells residential outdoor living products, including decking, railing, trim, and accessories.
- Commercial: Manufactures and sells commercial outdoor living products, including decking, railing, and other building products for commercial applications.
Leadership and Structure
Chad Womack is the CEO. The company has a board of directors overseeing its operations.
Top Products and Market Share
Key Offerings
- Azek Decking: Premium capped polymer decking known for its durability and aesthetics. Market share in the premium decking segment is substantial. Competitors include Trex, Fiberon, and TimberTech (AZEK's own TimberTech brand competes directly).
- TimberTech Decking: Capped composite decking offering a range of styles and price points. This is the largest source of revenue for Azek. Key competitors are Trex, Fiberon and Deckorators.
- Azek Trim: Cellular PVC trim and moulding providing a durable and low-maintenance alternative to wood. Market share is significant. Key competitors include Kleer and Royal Building Products.
Market Dynamics
Industry Overview
The outdoor living market is growing, driven by increased home improvement spending, demand for low-maintenance products, and a focus on outdoor spaces. It is subject to fluctuations in the housing market.
Positioning
Azek is a leader in the premium outdoor living products market, known for its innovative materials, strong brands, and extensive distribution network.
Total Addressable Market (TAM)
TAM for outdoor living products is estimated to be over $10 billion. Azek is positioned to capture a significant share of this market through its innovative products and strong brand recognition.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Innovative product development
- Extensive distribution network
- Focus on premium, low-maintenance products
- Sustainable product portfolio
Weaknesses
- Higher price point compared to wood products
- Dependence on housing market cycles
- Potential for increased competition
Opportunities
- Expanding into new geographic markets
- Developing new product categories
- Acquiring complementary businesses
- Capitalizing on the growing demand for sustainable building products
- Increasing market share through targeted marketing campaigns
Threats
- Economic downturn impacting housing market
- Increased competition from lower-priced alternatives
- Fluctuations in raw material costs
- Changes in building codes and regulations
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- TREX
- LPX
- BMC
Competitive Landscape
Azek competes primarily on product quality, innovation, and brand reputation. Its advantage lies in its premium offerings and strong distribution network. Disadvantages include a higher price point and dependence on the housing market.
Major Acquisitions
Return Polymers
- Year: 2016
- Acquisition Price (USD millions): 32
- Strategic Rationale: Expanded Azek's recycling capabilities and secured a key raw material supply.
Growth Trajectory and Initiatives
Historical Growth: Azek has experienced strong growth in recent years, driven by increased demand for its products and strategic acquisitions.
Future Projections: Analysts project continued growth for Azek, driven by the expanding outdoor living market and the company's innovative product pipeline.
Recent Initiatives: Recent initiatives include expanding production capacity, launching new products, and pursuing strategic acquisitions.
Summary
Azek Company is a strong player in the outdoor living market, driven by innovative products and brand recognition. The company's focus on premium, low-maintenance products caters to a growing demand. However, it is exposed to housing market fluctuations and competition. Continued innovation and strategic acquisitions will be key to maintaining its growth trajectory.
Similar Companies
BECN
Beacon Roofing Supply Inc
BECN
Beacon Roofing Supply Inc
LPX
Louisiana-Pacific Corporation
LPX
Louisiana-Pacific Corporation
MAS
Masco Corporation
MAS
Masco Corporation
TREX
Trex Company Inc
TREX
Trex Company Inc
Sources and Disclaimers
Data Sources:
- Company filings, market research reports, analyst estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and thorough research.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Azek Company Inc
Exchange NYSE | Headquaters Chicago, IL, United States | ||
IPO Launch date 2020-06-12 | CEO, President & Director Mr. Jesse G. Singh | ||
Sector Industrials | Industry Building Products & Equipment | Full time employees 2000 | Website https://azekco.com |
Full time employees 2000 | Website https://azekco.com | ||
The AZEK Company Inc. engages in the design, manufacturing, and selling of building products for residential, commercial, and industrial markets in the United States and Canada. It operates through two segments: Residential and Commercial. The Residential segment designs and manufactures engineered outdoor living and home exterior products, such as decking, railing, exterior trim, and molding, siding and cladding, pergolas and cabanas, and accessories under the TimberTech, AZEK Exteriors, VERSATEX, ULTRALOX, StruXure, and INTEX brands. The Commercial segment offers bathroom partitions, shower and dressing stalls, lockers and other storage solutions, and engineered plastic sheet products under the Aria, Eclipse, Hiny Hiders, TuffTec Lockers, and Duralife Lockers brands. This segment also offers bathroom partitions, shower and dressing stalls, lockers, storage solutions, extruded plastic sheet, and non-fabricated products under the Aria, Eclipse, Hiny Hiders, TuffTec, and Duralife brands. The company was formerly known as CPG Newco LLC and changed its name to The AZEK Company Inc. in June 2020. The AZEK Company Inc. was incorporated in 2013 and is headquartered in Chicago, Illinois.
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