AZZ IncAZZ
Price$134.39Intrinsic value$133.261% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $133.26median of 6 methods · middle span $104-$178based on filings through 31 May 2026
Market Price $134.39Price as of 30 Sep 2026
Margin of Safety -0.8%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 12.8% (near-term consensus, capped) · years 2–5: 10.1%/yr (balance of the path).10.6% per year
Years 6–10: glide to demonstrated growth own history 33.7%, capped at 20%
Per-year rates
Yr 610.2%Yr 710.3%Yr 810.4%Yr 910.5%Yr 1010.6%
10.1% → 10.6%
Years 11–20: glide to long-run rate
Per-year rates
Yr 119.8%Yr 129.1%Yr 138.3%Yr 147.6%Yr 156.8%Yr 166.0%Yr 175.3%Yr 184.5%Yr 193.8%Yr 203.0%
10.6% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)33.7%
Discount rate (cost of equity) 9.8%
Volatility vs market (adjusted beta)1.08

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetAZZ IncAZZIndustrials
Valuation
P/E20.5×
P/S2.4×
P/B2.9×
EV / Revenue2.7×
EV / EBITDA14.1×
Profitability
Gross margin23.9%
Operating margin16.0%
Net margin11.8%
FCF margin10.1%
Returns
ROE14.4%
ROA8.8%
ROIC10.7%
Growth
Revenue growth (YoY)6.3%
5-yr fwd EPS growth10.6%
Financial strength
Debt / Equity0.35×
Current ratio1.92×
Altman Z-Score4.7
Interest coverage—
Dividend yield0.5%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.