AMERICAN WOODMARK CORP (AMWD) Stock Fundamental Analysis
NASDAQ:AMWD - US0305061097 - Common Stock
63.24 USD
-0.95 (-1.48%)
AMWD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 41 industry peers in the Building Products industry. AMWD has an average financial health and profitability rating. AMWD is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year AMWD was profitable.
AMWD had a positive operating cash flow in the past year.
Of the past 5 years AMWD 4 years were profitable.
AMWD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AMWD's Return On Assets of 6.33% is in line compared to the rest of the industry. AMWD outperforms 48.78% of its industry peers.
AMWD has a Return On Equity of 10.86%. This is comparable to the rest of the industry: AMWD outperforms 48.78% of its industry peers.
With a Return On Invested Capital value of 8.09%, AMWD perfoms like the industry average, outperforming 41.46% of the companies in the same industry.
AMWD had an Average Return On Invested Capital over the past 3 years of 8.33%. This is below the industry average of 12.73%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.33% | ||
| ROE | 10.86% | ||
| ROIC | 8.09% |
ROA(3y)6.6%
ROA(5y)4.33%
ROE(3y)11.45%
ROE(5y)7.72%
ROIC(3y)8.33%
ROIC(5y)6.7%
1.3 Margins
With a Profit Margin value of 5.82%, AMWD perfoms like the industry average, outperforming 46.34% of the companies in the same industry.
AMWD's Profit Margin has improved in the last couple of years.
AMWD has a worse Operating Margin (8.47%) than 60.98% of its industry peers.
In the last couple of years the Operating Margin of AMWD has remained more or less at the same level.
AMWD has a worse Gross Margin (17.93%) than 80.49% of its industry peers.
AMWD's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.47% | ||
| PM (TTM) | 5.82% | ||
| GM | 17.93% |
OM growth 3Y62.9%
OM growth 5Y1.45%
PM growth 3YN/A
PM growth 5Y5.43%
GM growth 3Y13.73%
GM growth 5Y-1.95%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AMWD is destroying value.
Compared to 1 year ago, AMWD has less shares outstanding
Compared to 5 years ago, AMWD has less shares outstanding
The debt/assets ratio for AMWD is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.90 indicates that AMWD is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.90, AMWD is in line with its industry, outperforming 41.46% of the companies in the same industry.
AMWD has a debt to FCF ratio of 5.43. This is a neutral value as AMWD would need 5.43 years to pay back of all of its debts.
AMWD's Debt to FCF ratio of 5.43 is in line compared to the rest of the industry. AMWD outperforms 41.46% of its industry peers.
AMWD has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
AMWD's Debt to Equity ratio of 0.40 is fine compared to the rest of the industry. AMWD outperforms 60.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 5.43 | ||
| Altman-Z | 2.9 |
ROIC/WACC0.84
WACC9.66%
2.3 Liquidity
AMWD has a Current Ratio of 1.99. This is a normal value and indicates that AMWD is financially healthy and should not expect problems in meeting its short term obligations.
AMWD has a Current ratio (1.99) which is comparable to the rest of the industry.
AMWD has a Quick Ratio of 1.02. This is a normal value and indicates that AMWD is financially healthy and should not expect problems in meeting its short term obligations.
AMWD has a Quick ratio of 1.02. This is in the lower half of the industry: AMWD underperforms 70.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
AMWD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.44%.
Measured over the past 5 years, AMWD shows a small growth in Earnings Per Share. The EPS has been growing by 0.09% on average per year.
AMWD shows a decrease in Revenue. In the last year, the revenue decreased by -7.47%.
Measured over the past years, AMWD shows a small growth in Revenue. The Revenue has been growing by 0.71% on average per year.
EPS 1Y (TTM)-24.44%
EPS 3Y26.18%
EPS 5Y0.09%
EPS Q2Q%-46.56%
Revenue 1Y (TTM)-7.47%
Revenue growth 3Y-2.72%
Revenue growth 5Y0.71%
Sales Q2Q%-12.21%
3.2 Future
AMWD is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.93% yearly.
The Revenue is expected to decrease by -0.79% on average over the next years.
EPS Next Y-27.27%
EPS Next 2Y-2.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.42%
Revenue Next 2Y-0.79%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
AMWD is valuated reasonably with a Price/Earnings ratio of 11.00.
AMWD's Price/Earnings ratio is rather cheap when compared to the industry. AMWD is cheaper than 90.24% of the companies in the same industry.
When comparing the Price/Earnings ratio of AMWD to the average of the S&P500 Index (26.90), we can say AMWD is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.12, the valuation of AMWD can be described as reasonable.
90.24% of the companies in the same industry are more expensive than AMWD, based on the Price/Forward Earnings ratio.
AMWD is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11 | ||
| Fwd PE | 10.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AMWD is valued cheaper than 100.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMWD indicates a rather cheap valuation: AMWD is cheaper than 85.37% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.41 | ||
| EV/EBITDA | 6.28 |
4.3 Compensation for Growth
AMWD's earnings are expected to decrease with -2.93% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)121.2
EPS Next 2Y-2.93%
EPS Next 3YN/A
5. Dividend
5.1 Amount
AMWD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:AMWD (9/3/2025, 12:35:43 PM)
63.24
-0.95 (-1.48%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners103.69%
Inst Owner Change-4.39%
Ins Owners1.78%
Ins Owner Change3.78%
Market Cap921.41M
Analysts82.22
Price Target71.74 (13.44%)
Short Float %2.21%
Short Ratio1.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.72%
Min EPS beat(2)-22.6%
Max EPS beat(2)11.16%
EPS beat(4)1
Avg EPS beat(4)-11.76%
Min EPS beat(4)-22.6%
Max EPS beat(4)11.16%
EPS beat(8)4
Avg EPS beat(8)0.41%
EPS beat(12)7
Avg EPS beat(12)5.91%
EPS beat(16)8
Avg EPS beat(16)-2.71%
Revenue beat(2)0
Avg Revenue beat(2)-5.92%
Min Revenue beat(2)-7.91%
Max Revenue beat(2)-3.93%
Revenue beat(4)0
Avg Revenue beat(4)-5.09%
Min Revenue beat(4)-7.91%
Max Revenue beat(4)-3.2%
Revenue beat(8)2
Avg Revenue beat(8)-2.2%
Revenue beat(12)3
Avg Revenue beat(12)-1.96%
Revenue beat(16)3
Avg Revenue beat(16)-2.43%
PT rev (1m)-1.9%
PT rev (3m)-18.5%
EPS NQ rev (1m)-12.26%
EPS NQ rev (3m)-30.52%
EPS NY rev (1m)-6.57%
EPS NY rev (3m)-25.26%
Revenue NQ rev (1m)-1.75%
Revenue NQ rev (3m)-5.95%
Revenue NY rev (1m)-0.89%
Revenue NY rev (3m)-4.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11 | ||
| Fwd PE | 10.12 | ||
| P/S | 0.54 | ||
| P/FCF | 13.41 | ||
| P/OCF | 8.5 | ||
| P/B | 1.01 | ||
| P/tB | 6.21 | ||
| EV/EBITDA | 6.28 |
EPS(TTM)5.75
EY9.09%
EPS(NY)6.25
Fwd EY9.88%
FCF(TTM)4.72
FCFY7.46%
OCF(TTM)7.44
OCFY11.77%
SpS117.34
BVpS62.87
TBVpS10.18
PEG (NY)N/A
PEG (5Y)121.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.33% | ||
| ROE | 10.86% | ||
| ROCE | 10.44% | ||
| ROIC | 8.09% | ||
| ROICexc | 8.38% | ||
| ROICexgc | 19.64% | ||
| OM | 8.47% | ||
| PM (TTM) | 5.82% | ||
| GM | 17.93% | ||
| FCFM | 4.02% |
ROA(3y)6.6%
ROA(5y)4.33%
ROE(3y)11.45%
ROE(5y)7.72%
ROIC(3y)8.33%
ROIC(5y)6.7%
ROICexc(3y)8.72%
ROICexc(5y)7.03%
ROICexgc(3y)21.33%
ROICexgc(5y)17.94%
ROCE(3y)10.75%
ROCE(5y)8.64%
ROICexcg growth 3Y56.45%
ROICexcg growth 5Y-3.37%
ROICexc growth 3Y60.59%
ROICexc growth 5Y2.63%
OM growth 3Y62.9%
OM growth 5Y1.45%
PM growth 3YN/A
PM growth 5Y5.43%
GM growth 3Y13.73%
GM growth 5Y-1.95%
F-Score5
Asset Turnover1.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 5.43 | ||
| Debt/EBITDA | 1.82 | ||
| Cap/Depr | 71.04% | ||
| Cap/Sales | 2.32% | ||
| Interest Coverage | 9.78 | ||
| Cash Conversion | 54.02% | ||
| Profit Quality | 69.1% | ||
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 2.9 |
F-Score5
WACC9.66%
ROIC/WACC0.84
Cap/Depr(3y)77.36%
Cap/Depr(5y)62.66%
Cap/Sales(3y)3.1%
Cap/Sales(5y)2.75%
Profit Quality(3y)118.67%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24.44%
EPS 3Y26.18%
EPS 5Y0.09%
EPS Q2Q%-46.56%
EPS Next Y-27.27%
EPS Next 2Y-2.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.47%
Revenue growth 3Y-2.72%
Revenue growth 5Y0.71%
Sales Q2Q%-12.21%
Revenue Next Year-5.42%
Revenue Next 2Y-0.79%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.11%
EBIT growth 3Y58.47%
EBIT growth 5Y2.17%
EBIT Next Year25.84%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-50.8%
FCF growth 3YN/A
FCF growth 5Y-13.96%
OCF growth 1Y-53%
OCF growth 3Y64.42%
OCF growth 5Y-9.38%