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AMWD

BEARISH
$39.5 Live
American Woodmark Corporation · NASDAQ
Target $59.0 (+49.4%)
$38.31 52W Range $72.16

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Mar 14, 2026
Market cap
$575.5M
P/E
34.05
ROE
1.9%
Profit margin
1.2%
Debt/Equity
0.54
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
American Woodmark Corporation exhibits strong deterministic health per its Piotroski F-Score of 8/9, indicating robust operational efficiency and financial stability. However, this is severely undermined by a catastrophic earnings trajectory, with year-over-year EPS growth of -287.6% and a recent quarterly surprise of -5728.6%, signaling deep operational distress. The stock trades near its 52-week low at $39.50, despite a Graham Number of $40.20, suggesting minimal margin of safety. Its valuation metrics—P/E of 34.05 and Price/Sales of 0.38—are misleading given the negative operating margin and declining revenue. Analysts recommend 'buy' with a target of $59.00, but this is inconsistent with the deteriorating fundamentals and technical bearishness.

Key Strengths

Piotroski F-Score of 8/9 indicates strong financial health and operational efficiency
High current ratio (2.37) and moderate debt/equity (0.54) suggest liquidity and manageable leverage
Graham Number ($40.20) implies a defensive fair value close to current price
Low Price/Sales (0.38) suggests potential undervaluation on a revenue basis
Insider sentiment at 40/100 indicates neutral-to-cautious positioning

Key Risks

Revenue growth declined sharply by -18.40% YoY, signaling weakening demand
Operating margin is negative (-0.17%), indicating core business inefficiency
Recent earnings surprises are extremely negative, with a -5728.6% miss in Q4 2026
Technical trend is 0/100 (bearish), with 52-week low reached and sustained downtrend
No dividend and zero payout ratio reflect lack of shareholder return capability
AI Fair Value Estimate
Based on comprehensive analysis
$28.5
-27.8% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
43
Moderate
Value
55
Future
30
Past
60
Health
70
Dividend
0
AI Verdict
bearish
Key drivers: Severe earnings deterioration despite strong Piotroski score, Negative operating margin and declining revenue, Technical bearishness and deep price decline, Misaligned analyst target vs. fundamental reality, Lack of dividend and weak cash flow indicators
Confidence
85%
Value
55/100

P/E and PEG metrics are misleading due to negative earnings; Graham Number is a defensive benchmark but not a growth-adjusted fair value

Positives
  • 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)
Watchpoints
  • 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
Future
30/100

Growth metrics are deteriorating rapidly, with no signs of recovery in earnings or revenue

Positives
  • Forward P/E of 21.99 suggests potential improvement in earnings
  • Piotroski score implies operational resilience
Watchpoints
  • 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%
Past
60/100

Historical performance was strong, but the recent deterioration is unprecedented and systemic

Positives
  • 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%)
Watchpoints
  • 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
Health
70/100

Piotroski score is strong, but negative operating margin and lack of Altman Z-Score limit confidence in long-term solvency

Positives
  • Piotroski F-Score of 8/9 indicates strong financial health
  • Current ratio of 2.37 is healthy
  • Debt/Equity of 0.54 is low
Watchpoints
  • 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
Dividend
0/100

Company does not pay dividends, and no shareholder return mechanism exists

Positives
No standout positives identified.
Watchpoints
  • 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

Current Price
$39.5
Analyst Target
$59.0
Upside/Downside
+49.4%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for AMWD and closest competitors.

Updated 2026-03-13
AMW
American Woodmark Corporation
Primary
5Y
-62.6%
3Y
-23.8%
1Y
-31.9%
6M
-42.2%
1M
-33.9%
1W
-10.2%
MVS
Microvast Holdings, Inc.
Peer
5Y
-84.0%
3Y
+35.2%
1Y
+1.8%
6M
-67.0%
1M
-25.1%
1W
+16.1%
CPS
Cooper-Standard Holdings Inc.
Peer
5Y
-0.2%
3Y
+194.0%
1Y
+140.2%
6M
-16.4%
1M
+7.3%
1W
+2.0%
ETD
Ethan Allen Interiors Inc.
Peer
5Y
+11.8%
3Y
+3.9%
1Y
-15.8%
6M
-16.0%
1M
-0.1%
1W
-1.2%
ARK
Arko Corp.
Peer
5Y
-42.3%
3Y
-33.9%
1Y
+40.7%
6M
+5.8%
1M
-16.1%
1W
-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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
34.05
Forward P/E
21.99
PEG Ratio
N/A
P/B Ratio
0.64
P/S Ratio
0.38
EV/Revenue
0.68
EV/EBITDA
8.07
Market Cap
$575.5M

Profitability

Profit margins and return metrics

Profit Margin 1.15%
Operating Margin -0.17%
Gross Margin 15.33%
ROE 1.93%
ROA 2.7%

Growth

Revenue and earnings growth rates

Revenue Growth -18.4%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.54
Moderate
Current Ratio
2.37
Strong
Quick Ratio
0.88
Poor
Cash/Share
$1.94

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-28
$N/A
2026-02-26
$-1.97
-5728.6% surprise
2025-11-25
$0.76
-36.5% surprise
2025-08-26
$1.01
-11.0% surprise

Consumer Cyclical Sector Comparison

Comparing AMWD against 386 companies in the Consumer Cyclical sector (23 bullish, 133 neutral, 230 bearish)
P/E Ratio
34.05
This Stock
vs
33.98
Sector Avg
+0.2% (Premium)
Return on Equity (ROE)
1.93%
This Stock
vs
-43.92%
Sector Avg
-104.4% (Below Avg)
Profit Margin
1.15%
This Stock
vs
-5.4%
Sector Avg
-121.4% (Weaker)
Debt to Equity
0.54
This Stock
vs
1.51
Sector Avg
-64.5% (Less Debt)
Revenue Growth
-18.4%
This Stock
vs
28.42%
Sector Avg
-164.7% (Slower)
Current Ratio
2.37
This Stock
vs
2.46
Sector Avg
-3.5% (Weaker)

Similar Companies

Peer comparison within the same industry

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
2 analysts
Zelman & Assoc
2026-02-27
up
Underperform Neutral
Baird
2026-02-27
Maintains
Neutral Neutral
Baird
2026-01-12
down
Outperform Neutral
Baird
2025-11-26
Maintains
Outperform Outperform

Past News Coverage

Recent headlines mentioning AMWD from our newsroom.

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