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Acuity Brands Inc

AYI
367.667USD
+2.617+0.72%
Market hours ETQuotes delayed by 15 min
11.29BMarket Cap
28.46P/E TTM

Acuity Brands Inc

367.667
+2.617+0.72%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Acuity Brands Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Acuity Brands Inc's Score

Industry at a Glance

Industry Ranking
5 / 59
Overall Ranking
75 / 4618
Industry
Homebuilding & Construction Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Buy
Current Rating
399.571
Target Price
+9.46%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Acuity Brands Inc Highlights

StrengthsRisks
Acuity Brands, Inc. is an industrial technology company. The Company uses technology to solve problems in spaces and light. The Company's segments include Acuity Brands Lighting and Lighting Controls (ABL) and the Intelligent Spaces Group (ISG). ABL's portfolio of lighting solutions includes commercial, architectural, and specialty lighting in addition to lighting controls and components that can be combined to create integrated lighting controls systems. It offers devices such as luminaires that predominantly utilize light emitting diode (LED) technology. ISG offers building management solutions and building management software. Its building management solutions include products for controlling heating, ventilation, air conditioning (HVAC), lighting, shades, refrigeration, and building access that deliver end-to-end optimization of those building systems. Its brands include A-Light, Cyclone, Eureka, Atrius and Distech Controls. It has operations across North America, Europe and Asia.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 5.19%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 5.19%.
Overvalued
The company’s latest PE is 28.40, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 29.74M shares, decreasing 9.05% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 69.61K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.17.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.30, which is lower than the Homebuilding & Construction Supplies industry's average of 7.34. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.21B, representing a year-over-year increase of 17.13%, while its net profit experienced a year-over-year increase of 4.12%.

Score

Industry at a Glance

Previous score
7.30
Change
0

Financials

7.28

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.39

Operational Efficiency

7.30

Growth Potential

7.31

Shareholder Returns

7.25

Acuity Brands Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 7.23, which is lower than the Homebuilding & Construction Supplies industry's average of 7.41. Its current P/E ratio is 28.40, which is 1.48% below the recent high of 28.83 and 54.71% above the recent low of 12.86.

Score

Industry at a Glance

Previous score
7.23
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/59
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.60, which is higher than the Homebuilding & Construction Supplies industry's average of 7.42. The average price target for Acuity Brands Inc is 398.79, with a high of 435.00 and a low of 356.00.

Score

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Buy
Current Rating
399.571
Target Price
+9.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

34
Total
6
Median
8
Average
Company name
Ratings
Analysts
Acuity Inc
AYI
10
Ferguson Enterprises Inc
FERG
24
Masco Corp
MAS
24
Builders FirstSource Inc
BLDR
23
Trex Company Inc
TREX
22
Fortune Brands Innovations Inc
FBIN
21
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 8.86, which is higher than the Homebuilding & Construction Supplies industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 377.95 and the support level at 348.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.28
Change
1.58

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-2.044
Neutral
RSI(14)
56.201
Neutral
STOCH(KDJ)(9,3,3)
48.710
Neutral
ATR(14)
10.253
Low Volatility
CCI(14)
14.893
Neutral
Williams %R
40.255
Buy
TRIX(12,20)
0.246
Sell
StochRSI(14)
42.362
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
363.980
Buy
MA10
364.510
Buy
MA20
360.904
Buy
MA50
347.174
Buy
MA100
323.535
Buy
MA200
300.533
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Homebuilding & Construction Supplies industry's average of 8.10. The latest institutional shareholding proportion is 97.06%, representing a quarter-over-quarter decrease of 3.50%. The largest institutional shareholder is The Vanguard, holding a total of 3.10M shares, representing 10.12% of shares outstanding, with 1.30% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
3.10M
-0.41%
BlackRock Institutional Trust Company, N.A.
2.49M
-3.69%
Fidelity Management & Research Company LLC
1.56M
-14.79%
Durable Capital Partners LP
1.25M
+13.78%
State Street Investment Management (US)
949.35K
-5.00%
Wellington Management Company, LLP
930.01K
-2.95%
American Century Investment Management, Inc.
798.04K
-4.14%
JP Morgan Asset Management
780.28K
+6.48%
Geode Capital Management, L.L.C.
677.75K
-0.16%
Dimensional Fund Advisors, L.P.
598.54K
+2.43%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 8.56, which is higher than the Homebuilding & Construction Supplies industry's average of 6.11. The company's beta value is 1.62. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.56
Change
0
Beta vs S&P 500 index
1.62
VaR
+3.03%
240-Day Maximum Drawdown
+33.75%
240-Day Volatility
+36.91%

Return

Best Daily Return
60 days
+5.40%
120 days
+5.81%
5 years
+13.32%
Worst Daily Return
60 days
-3.57%
120 days
-3.57%
5 years
-11.02%
Sharpe Ratio
60 days
+2.54
120 days
+2.70
5 years
+0.88

Risk Assessment

Maximum Drawdown
240 days
+33.75%
3 years
+33.75%
5 years
+34.73%
Return-to-Drawdown Ratio
240 days
+0.32
3 years
+1.18
5 years
+1.14
Skewness
240 days
+0.28
3 years
+0.25
5 years
+0.42

Volatility

Realised Volatility
240 days
+36.91%
5 years
+33.70%
Standardised True Range
240 days
+2.36%
5 years
+1.64%
Downside Risk-Adjusted Return
120 days
+606.64%
240 days
+606.64%
Maximum Daily Upside Volatility
60 days
+23.82%
Maximum Daily Downside Volatility
60 days
+17.14%

Liquidity

Average Turnover Rate
60 days
+1.01%
120 days
+1.11%
5 years
--
Turnover Deviation
20 days
-17.43%
60 days
+5.87%
120 days
+16.05%

Peer Comparison

Homebuilding & Construction Supplies
Acuity Brands Inc
Acuity Brands Inc
AYI
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ferguson Enterprises Inc
Ferguson Enterprises Inc
FERG
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KB Home
KB Home
KBH
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
Toll Brothers Inc
TOL
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
Pultegroup Inc
PHM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
M/I Homes Inc
M/I Homes Inc
MHO
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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