Acuity Inc (AYI) Stock Analysis
Verdict: HOLD
Transition to high-margin Intelligent Spaces and data center growth offsets lighting cyclicality, but extreme overbought signals cap entry.
Investment score: 64/100
Analysis as of
Is Acuity Inc stock worth reviewing? AI model thesis
Acuity Brands is a Hold following a massive earnings-driven rally. Fundamentals are strong with expanding margins and low debt, but technical exhaustion and insider selling suggest waiting for a pullback to support levels.
7-factor investment score
- Valuation: 55/100 (weight 20%)
- Financial Health: 85/100 (weight 15%)
- Technical Momentum: 40/100 (weight 15%)
- Earnings Quality: 80/100 (weight 15%)
- Insider Sentiment: 35/100 (weight 10%)
- Analyst Consensus: 72/100 (weight 10%)
- Risk-Adjusted Return: 65/100 (weight 15%)
Acuity Inc opportunities and risks
What speaks for AYI
- Intelligent Spaces (ISG) Expansion
What speaks against AYI
- Aggressive Insider Selling Trend
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| AYI | 23.3x | 2.4x | 15.0x | 49.3% | 10.3% | 5.9% |
| GNRC | 91.1x | 4.0x | 36.1x | 38.1% | 4.4% | 1.9% |
| NXT | 28.7x | 4.8x | 21.3x | 32.4% | 16.5% | 3.0% |
| RRX | 52.6x | 2.5x | 16.4x | 37.5% | 4.8% | 5.3% |
| VICR | 109.4x | 31.7x | 101.9x | 58.8% | 29.0% | 0.6% |
| POWL | 60.0x | 10.0x | 43.2x | 30.1% | 16.5% | 1.7% |
| Peer median | 60.0x | 4.8x | 36.1x | 37.5% | 16.5% | 1.9% |
Frequently asked questions about Acuity Inc (AYI)
Is AYI stock a good investment?
The cached TradeMates AI model rates Acuity Inc as HOLD with an investment score of 64/100. Acuity Brands is a Hold following a massive earnings-driven rally. Fundamentals are strong with expanding margins and low debt, but technical exhaustion and insider selling suggest waiting for a pullback to support levels. This is algorithmic model output, not personal investment advice.
Is AYI stock a buy?
The TradeMates model verdict for AYI is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.