AYI
BULLISHAt 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
Rule-based valuation (P/E + Graham).
- Insufficient data for clear positives.
- Trades above Graham Number.
Rule-based growth outlook.
- Revenue growth running at 20.2%.
- Growth-implied value exceeds price.
Historical performance + price trend: Shares moved +69.5% over 5Y and +9.1% over 1Y.
- ROE sits at 15.6%.
Balance sheet & liquidity (Z-Score: N/A).
- Low D/E ratio (0.33).
Dividend policy fallback.
- Yield: 0.3%.
- Weak dividend profile (Score: 25/100).
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AYI and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AYI
Acuity Inc.
Primary
|
+69.5% | +57.7% | +9.1% | -20.9% | -2.9% | +0.8% |
|
CAR
Avis Budget Group, Inc.
Peer
|
+261.2% | +40.8% | +267.6% | +71.0% | +166.1% | +74.9% |
|
AMTM
Amentum Holdings, Inc.
Peer
|
+19.9% | +19.9% | +63.0% | +38.3% | +18.3% | +1.7% |
|
FPS
Forgent Power Solutions, Inc.
Peer
|
+21.2% | +21.2% | +21.2% | +21.2% | +8.2% | +4.3% |
|
AGCO
AGCO Corporation
Peer
|
+20.6% | -9.0% | +9.5% | +1.8% | +8.1% | +2.2% |
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
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AYI
Acuity Inc.
|
BULLISH | $8.82B | 22.08 | 15.6% | 9.0% | $286.98 | |
|
CAR
Avis Budget Group, Inc.
|
BEARISH | $9.01B | - | -% | -7.6% | $255.15 | Compare |
|
AMTM
Amentum Holdings, Inc.
|
NEUTRAL | $8.62B | 131.04 | 1.3% | 0.5% | $35.38 | Compare |
|
FPS
Forgent Power Solutions, Inc.
|
NEUTRAL | $8.58B | - | -% | 1.5% | $35.14 | Compare |
|
AGCO
AGCO Corporation
|
NEUTRAL | $8.49B | 22.76 | 6.7% | 3.7% | $113.79 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-28 | HOLCOM KAREN J | Chief Financial Officer | Option Exercise | 897 | $215,065 |
| 2026-01-28 | HOLCOM KAREN J | Chief Financial Officer | Sale | 4,974 | $1,538,110 |
| 2026-01-21 | HANCE JAMES HENRY JR | Director | Stock Award | 546 | $175,042 |
| 2025-10-28 | GOLDMAN BARRY R. | General Counsel | Sale | 4,489 | $1,638,989 |
| 2025-10-24 | GOLDMAN BARRY R. | General Counsel | Option Exercise | 4,687 | $615,472 |
| 2025-10-24 | ASHE NEIL M | Chief Executive Officer | Stock Award | 50,225 | - |
| 2025-10-24 | HOLCOM KAREN J | Chief Financial Officer | Stock Award | 12,728 | - |
| 2025-10-24 | GOLDMAN BARRY R. | General Counsel | Stock Award | 7,619 | - |
| 2025-10-24 | MILLS DIANNE S | Officer | Stock Award | 6,322 | - |
| 2025-10-24 | GOLDMAN BARRY R. | General Counsel | Sale | 4,687 | $1,724,881 |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning AYI from our newsroom.