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AZZ Inc. (AZZ) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

AZZ Inc.

AZZMarket cap $4.10BPrice $136.4

Country🇺🇸United States

SectorIndustrials

IndustryBuilding Products

AZZ galvanizes and coats steel to protect it from rust, plus makes coil coatings for appliances and construction. It's North America's largest independent hot-dip galvanizer — basically the invisible armor behind bridges, buildings, and infrastructure you walk past daily.

In Bastion Portfolios?

52W Return+40%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+8%6

Revenue Forecast

Rev CAGR (1y)+10%6

Rev CAGR (3y)+6%5

Rev CAGR (5y)+6%5

Earnings Forecast

EPS Growth Y+1-33%2

EPS Growth Y+2+11%7

EPS Growth Y+3+5%5

Quality

Margins

EBIT Margin16%6

Net Income Margin12%6

Free Cash Flow Margin10%6

Debt

Net Debt/EBITDA1.45

Efficiency

ROE15%7

ROA9%8

Earnings Stability55

GEAR+AVERAGE53

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)194

P/E Ratio (Forward 3y)174

P/BV3.05

EV Multiples

EV/EBITDA Fwd125

EV/EBIT Fwd156

Yield

Free Cash Flow Yield4.1%6

Dividend Yield0.7%2

Momentum

Short term

1 month return-1%7

3 month return-3%6

YTD return+28%8

Mid term

Price vs 52wHigh84%6

1 year return+36%8

Long term

3 year return+208%9

5 year return+163%8

Risk Shield

Price Risk

Beta1.14

Volatility32%6

Free Cash Flow

Free Cash Flow Margin10%6

Free Cash Flow Yield4.1%6

Quality

ROCE14%7

Earnings Stability55

Net Debt/EBITDA1.45

02Growth

Is it actually growing, and how fast?

AZZAZZ

Revenue FY26$1.7B

GROWTH RATING↗

AVERAGE46 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-33%2

EPS growth, FY28E+11%7

EPS growth, FY29E+5%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

A mid-pack grower, ahead of 46% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Revenue grew 8%/yr over the last 3 years and is set to keep growing around 6%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

Earnings are set to grow in step with sales (EPS about 5%/yr vs revenue 6%/yr). One year dips: EPS falls 33% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG78 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return-3%6

YTD return+28%8

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return+36%8

3-year return+208%9

5-year return+163%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +208% over three years and +163% over five, ahead of 80% of the market.

It's up 36% over the past year, but 16% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-1%) and so far this year (+28%).

WATCH

Returns sit at the market level over three months (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on AZZ Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

AZZAZZ

Revenue FY26$1.7B

GROWTH RATING↗

AVERAGE46 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-33%2

EPS growth, FY28E+11%7

EPS growth, FY29E+5%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

A mid-pack grower, ahead of 46% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Revenue grew 8%/yr over the last 3 years and is set to keep growing around 6%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

Earnings are set to grow in step with sales (EPS about 5%/yr vs revenue 6%/yr). One year dips: EPS falls 33% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG78 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return-3%6

YTD return+28%8

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return+36%8

3-year return+208%9

5-year return+163%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +208% over three years and +163% over five, ahead of 80% of the market.

It's up 36% over the past year, but 16% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-1%) and so far this year (+28%).

WATCH

Returns sit at the market level over three months (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on AZZ Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community