Free Trial

AZEK (AZEK) Competitors

AZEK logo
$52.74 -0.42 (-0.79%)
(As of 12/17/2024 ET)

AZEK vs. NWL, SWIM, KRT, LWLG, DSWL, YHGJ, NCL, FORD, NEWH, and ENTG

Should you be buying AZEK stock or one of its competitors? The main competitors of AZEK include Newell Brands (NWL), Latham Group (SWIM), Karat Packaging (KRT), Lightwave Logic (LWLG), Deswell Industries (DSWL), Yunhong Green CTI (YHGJ), Northann (NCL), Forward Industries (FORD), NewHydrogen (NEWH), and Entegris (ENTG).

AZEK vs.

Newell Brands (NASDAQ:NWL) and AZEK (NYSE:AZEK) are both mid-cap consumer staples companies, but which is the better investment? We will compare the two companies based on the strength of their risk, community ranking, institutional ownership, profitability, earnings, dividends, media sentiment, valuation and analyst recommendations.

AZEK received 58 more outperform votes than Newell Brands when rated by MarketBeat users. Likewise, 46.82% of users gave AZEK an outperform vote while only 20.18% of users gave Newell Brands an outperform vote.

CompanyUnderperformOutperform
Newell BrandsOutperform Votes
23
20.18%
Underperform Votes
91
79.82%
AZEKOutperform Votes
81
46.82%
Underperform Votes
92
53.18%

AZEK has a net margin of 10.68% compared to Newell Brands' net margin of -3.22%. AZEK's return on equity of 12.68% beat Newell Brands' return on equity.

Company Net Margins Return on Equity Return on Assets
Newell Brands-3.22% 10.22% 2.58%
AZEK 10.68%12.68%7.66%

Newell Brands currently has a consensus target price of $10.00, suggesting a potential downside of 4.76%. AZEK has a consensus target price of $52.67, suggesting a potential downside of 0.14%. Given AZEK's stronger consensus rating and higher possible upside, analysts plainly believe AZEK is more favorable than Newell Brands.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Newell Brands
1 Sell rating(s)
7 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.18
AZEK
0 Sell rating(s)
5 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.67

In the previous week, AZEK had 22 more articles in the media than Newell Brands. MarketBeat recorded 27 mentions for AZEK and 5 mentions for Newell Brands. Newell Brands' average media sentiment score of 0.90 beat AZEK's score of 0.66 indicating that Newell Brands is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Newell Brands
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
AZEK
11 Very Positive mention(s)
4 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

92.5% of Newell Brands shares are owned by institutional investors. Comparatively, 97.4% of AZEK shares are owned by institutional investors. 0.6% of Newell Brands shares are owned by insiders. Comparatively, 3.1% of AZEK shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

AZEK has lower revenue, but higher earnings than Newell Brands. Newell Brands is trading at a lower price-to-earnings ratio than AZEK, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Newell Brands$7.71B0.57-$388M-$0.60-17.50
AZEK$1.44B5.23$153.38M$1.0450.71

Newell Brands has a beta of 0.9, meaning that its share price is 10% less volatile than the S&P 500. Comparatively, AZEK has a beta of 1.92, meaning that its share price is 92% more volatile than the S&P 500.

Summary

AZEK beats Newell Brands on 16 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

AZEK vs. The Competition

MetricAZEKPlastics products IndustryConstruction SectorNYSE Exchange
Market Cap$7.54B$3.99B$9.17B$19.67B
Dividend YieldN/A3.01%1.86%3.51%
P/E Ratio50.7126.5029.0843.78
Price / Sales5.231.772.3917.61
Price / Cash25.8613.2222.2521.73
Price / Book5.563.616.355.46
Net Income$153.38M$75.99M$516.58M$987.68M
7 Day Performance-3.69%-2.03%-2.96%-2.32%
1 Month Performance14.03%6.95%-0.87%0.63%
1 Year Performance39.93%9.77%42.37%16.39%

AZEK Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AZEK
AZEK
3.1211 of 5 stars
$52.74
-0.8%
$52.67
-0.1%
+38.2%$7.54B$1.44B50.712,236Insider Trade
NWL
Newell Brands
4.5092 of 5 stars
$10.93
-0.7%
$10.00
-8.5%
+20.0%$4.55B$7.71B-18.3524,600Positive News
SWIM
Latham Group
1.02 of 5 stars
$7.54
+0.1%
$6.65
-11.8%
+174.8%$871.78M$566.49M83.681,760
KRT
Karat Packaging
2.4227 of 5 stars
$32.76
+1.0%
$32.00
-2.3%
+33.6%$655.99M$416.57M23.17680
LWLG
Lightwave Logic
0.1415 of 5 stars
$2.20
+10.3%
N/A-59.8%$268.61M$113,190.00-12.3333
DSWL
Deswell Industries
1.2141 of 5 stars
$2.42
-0.4%
N/A-10.9%$38.58M$66.81M0.00921
YHGJ
Yunhong Green CTI
0.6332 of 5 stars
$0.61
+3.3%
N/A-70.9%$15.75M$17.80M-7.3870Positive News
Gap Down
NCL
Northann
N/A$0.30
0.0%
N/A-98.1%$10.36M$15.58M-1.5173Gap Down
FORD
Forward Industries
0.8949 of 5 stars
$4.43
-2.4%
N/A-38.3%$4.88M$31.36M0.00100Analyst Forecast
News Coverage
Gap Down
NEWH
NewHydrogen
N/A$0.00
-8.8%
N/A-57.6%$2.18MN/A0.002
ENTG
Entegris
4.7463 of 5 stars
$107.42
+0.7%
$135.40
+26.0%
-7.6%$16.22B$3.52B70.648,000Positive News

Related Companies and Tools


This page (NYSE:AZEK) was last updated on 12/18/2024 by MarketBeat.com Staff
From Our Partners