AMWD
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/E and PEG metrics are misleading due to negative earnings; Graham Number is a defensive benchmark but not a growth-adjusted fair value
- Graham Number of $40.20 is slightly above current price
- Price/Sales of 0.38 is low relative to sector average
- P/E of 34.05 is below sector average (42.72)
- Forward P/E of 21.99 implies high growth expectations not supported by fundamentals
- Negative operating margin undermines earnings sustainability
- No free cash flow or operating cash flow data available
Growth metrics are deteriorating rapidly, with no signs of recovery in earnings or revenue
- Forward P/E of 21.99 suggests potential improvement in earnings
- Piotroski score implies operational resilience
- Revenue growth down -18.40% YoY
- Earnings growth down -287.6% YoY
- Most recent quarter EPS surprise was -5728.6%
- Q/Q EPS growth of -359.2%
Historical performance was strong, but the recent deterioration is unprecedented and systemic
- Piotroski F-Score of 8/9 indicates strong historical financial discipline
- Historical earnings were consistently positive before recent collapse
- Several quarters showed positive EPS surprises (e.g., +44.6%)
- Recent earnings track record shows consistent misses, especially in 2026
- Average surprise over last 4 quarters is -1925.36%
- Negative operating margin in current period
Piotroski score is strong, but negative operating margin and lack of Altman Z-Score limit confidence in long-term solvency
- Piotroski F-Score of 8/9 indicates strong financial health
- Current ratio of 2.37 is healthy
- Debt/Equity of 0.54 is low
- Operating margin is negative (-0.17%)
- No Altman Z-Score available, but negative operating margin raises red flags
- Quick ratio of 0.88 suggests liquidity strain
Company does not pay dividends, and no shareholder return mechanism exists
- Dividend yield and payout ratio are both zero
- No dividend history or payment
- No indication of future dividend intent
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AMWD and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AMWD
American Woodmark Corporation
Primary
|
-62.6% | -23.8% | -31.9% | -42.2% | -33.9% | -10.2% |
|
MVST
Microvast Holdings, Inc.
Peer
|
-84.0% | +35.2% | +1.8% | -67.0% | -25.1% | +16.1% |
|
CPS
Cooper-Standard Holdings Inc.
Peer
|
-0.2% | +194.0% | +140.2% | -16.4% | +7.3% | +2.0% |
|
ETD
Ethan Allen Interiors Inc.
Peer
|
+11.8% | +3.9% | -15.8% | -16.0% | -0.1% | -1.2% |
|
ARKO
Arko Corp.
Peer
|
-42.3% | -33.9% | +40.7% | +5.8% | -16.1% | -12.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AMWD
American Woodmark Corporation
|
BEARISH | $575.5M | 34.05 | 1.9% | 1.2% | $39.5 | |
|
MVST
Microvast Holdings, Inc.
|
BEARISH | $574.42M | - | -7.3% | -6.8% | $1.73 | Compare |
|
CPS
Cooper-Standard Holdings Inc.
|
BEARISH | $571.54M | - | -% | -0.2% | $32.19 | Compare |
|
ETD
Ethan Allen Interiors Inc.
|
BEARISH | $570.76M | 13.04 | 9.2% | 7.3% | $22.43 | Compare |
|
ARKO
Arko Corp.
|
BEARISH | $586.13M | 35.07 | 6.1% | 0.3% | $5.26 | Compare |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning AMWD from our newsroom.