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Acuity Brands Inc

AYI

340.710USD

+4.650+1.38%
Close 09/15, 16:00ETQuotes delayed by 15 min
10.46BMarket Cap
26.05P/E TTM

Acuity Brands Inc

340.710

+4.650+1.38%

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

Currency: USD Updated2025-09-15

Key Insights

The company's fundamentals are relatively very 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 a weak 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.

Score

Industry at a Glance

Industry Ranking
3 / 56
Overall Ranking
47 / 4724
Industry
Homebuilding & Construction Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Buy
Current Rating
346.265
Target Price
+3.04%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 4.31%.
Overvalued
The company’s latest PE is 26.21, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 30.82M shares, decreasing 7.57% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.10M 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 Updated2025-09-15

The company's current financial score is 7.74, which is higher than the Homebuilding & Construction Supplies industry's average of 7.12. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.18B, representing a year-over-year increase of 21.74%, while its net profit experienced a year-over-year increase of 13.61%.

Score

Industry at a Glance

Previous score
7.74
Change
1.58

Financials

8.83

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

9.28

Operational Efficiency

8.97

Growth Potential

9.75

Shareholder Returns

9.80

Company Valuation

Currency: USD Updated2025-09-15

The company’s current valuation score is 7.60, which is higher than the Homebuilding & Construction Supplies industry's average of 5.75. Its current P/E ratio is 25.68, which is -18.36% below the recent high of 20.97 and 36.05% above the recent low of 16.43.

Score

Industry at a Glance

Previous score
3.36
Change
-0.04

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 3/56
No Data

Earnings Forecast

Currency: USD Updated2025-09-15

The company’s current earnings forecast score is 7.40, which is higher than the Homebuilding & Construction Supplies industry's average of 7.22. The average price target for Acuity Brands Inc is 332.50, with a high of 380.00 and a low of 312.00.

Score

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Buy
Current Rating
346.265
Target Price
+3.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

36
Total
4
Median
7
Average
Company name
Ratings
Analysts
Acuity Inc
AYI
10
Ferguson Enterprises Inc
FERG
24
Masco Corp
MAS
23
Builders FirstSource Inc
BLDR
21
Fortune Brands Innovations Inc
FBIN
20
Trex Company Inc
TREX
20
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 Updated2025-09-15

The company’s current price momentum score is 9.39, which is higher than the Homebuilding & Construction Supplies industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 350.01 and the support level at 308.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.09
Change
0.2

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(2)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
-0.424
Neutral
RSI(14)
62.129
Neutral
STOCH(KDJ)(9,3,3)
65.088
Buy
ATR(14)
8.656
Low Volatility
CCI(14)
110.142
Buy
Williams %R
21.459
Buy
TRIX(12,20)
0.316
Sell
StochRSI(14)
95.558
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
334.986
Buy
MA10
335.578
Buy
MA20
329.961
Buy
MA50
315.013
Buy
MA100
291.352
Buy
MA200
293.578
Buy

Institutional Confidence

Currency: USD Updated2025-09-15

The company’s current institutional recognition score is 10.00, which is higher than the Homebuilding & Construction Supplies industry's average of 8.48. The latest institutional shareholding proportion is 100.58%, representing a quarter-over-quarter decrease of 1.62%. The largest institutional shareholder is The Vanguard, holding a total of 3.10M shares, representing 10.11% of shares outstanding, with 1.20% 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
3.11M
+0.45%
BlackRock Institutional Trust Company, N.A.
2.59M
+0.28%
Fidelity Management & Research Company LLC
1.83M
+3.20%
Durable Capital Partners LP
1.10M
+0.92%
State Street Global Advisors (US)
999.29K
+1.06%
Wellington Management Company, LLP
958.29K
-14.25%
American Century Investment Management, Inc.
832.49K
+3.00%
JP Morgan Asset Management
732.83K
-15.95%
Geode Capital Management, L.L.C.
678.83K
+5.39%
Dimensional Fund Advisors, L.P.
584.35K
-3.49%
1
2

Risk Assessment

Currency: USD Updated2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Homebuilding & Construction Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.95, which is higher than the Homebuilding & Construction Supplies industry's average of 3.91. The company's beta value is 1.65. 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
4.95
Change
0
Beta vs S&P 500 index
1.65
VaR
+3.06%
240-Day Maximum Drawdown
+33.75%
240-Day Volatility
+36.44%
Return
Best Daily Return
60 days
+5.81%
120 days
+10.11%
5 years
+13.32%
Worst Daily Return
60 days
-2.68%
120 days
-9.20%
5 years
-11.02%
Sharpe Ratio
60 days
+3.51
120 days
+1.68
5 years
+0.85
Risk Assessment
Maximum Drawdown
240 days
+33.75%
3 years
+33.75%
5 years
+34.73%
Return-to-Drawdown Ratio
240 days
+0.78
3 years
+0.84
5 years
+1.07
Skewness
240 days
+0.44
3 years
+0.25
5 years
+0.39
Volatility
Realised Volatility
240 days
+36.44%
5 years
+33.61%
Standardised True Range
240 days
+2.38%
5 years
+1.70%
Downside Risk-Adjusted Return
120 days
+265.29%
240 days
+265.29%
Maximum Daily Upside Volatility
60 days
+22.67%
Maximum Daily Downside Volatility
60 days
+18.18%
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
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
WMS
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
Interface Inc
TILE
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zurn Elkay Water Solutions Corp
Zurn Elkay Water Solutions Corp
ZWS
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
M/I Homes Inc
M/I Homes Inc
MHO
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
Pultegroup Inc
PHM
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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