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Company Analysis

AZZ Inc. AZZ

A comprehensive view of key metrics, scores, and financial health for AZZ Inc.

Overview of AZZ Inc.

AZZ NYQ
Industrials Specialty Business Services Framework: General Corporate Mid Cap
AZZ Inc. (AZZ), is a Mid Cap company, in the Specialty Business Services industry, last closed at $137.03, about 25.2% overvalued vs fair value, +37.0% 1Y return, ranked 309/669 in sector.
Metrics P/E 12.9× Rev Growth 4.6% ROE 26.6% Gross Margin 23.9% Div Yield 0.57%
USD 137.03
1.93%
(Delayed)
• Vol 90d: 30.1%
52-Week Range
Market Cap
$4.10B
Enterprise Value
$4.57B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 100%
Confidence: 96%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.azz.com
HQ Fort Worth, TX
Employees 3,684
Fiscal year Feb 28

Next Events

Earnings Jan 6 Estimated

Fair Value Snapshot

Bear Base Bull
$92
$103
$114
Current: $137.03 -25% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.7B
4.6%%
Gross Profit
$395.0M
3.2%%
Operating Income
$264.6M
12%%
Net Income
$317.3M
146.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2026
140.2%
Excellent

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$430.8M
96.9% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating AZZ Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
71
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.97), demonstrating pricing resilience across cycles.
  • Cost Leadership Position Operating margin at 80.0th percentile with strong OpEx control demonstrates cost leadership.

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.08), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Strong
76
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing AZZ's balance between Growth (33.2%), Profitability (40.9%), and Safety (25.9%). Growth 33% Safety 26% Profitability 41%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

68th percentile vs peers
68
Key Signals
EPS Growth YoY 1.41 91p Revenue CAGR 3Y 7.6% 65p Rev Growth YoY 4.6% 53p EPS CAGR 3Y 9.1% 61p TSR 42.3% 80p
Strengths
  • EPS Growth YoY in top 20% of peers (1.41, 91th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
  • TSR in top 20% of peers (42.3%, 80th percentile)
Risks

No significant risks identified for this axis.

Profitability

83th percentile vs peers
84
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
53
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for AZZ Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$102.52
- - -
-25.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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