Values as of: 2025-05-28
COMMON STOCK | Building Products & Equipment |
Last Closing
USD 432.94Change
-3.33 (-0.76)%Market Cap
USD 90.26BVolume
1.03MVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| CARR | Carrier Global Corp |
N/A |
USD 61.25B |
| LII | Lennox International Inc |
N/A |
USD 21.50B |
| BLDR | Builders FirstSource Inc |
N/A |
USD 12.24B |
| WMS | Advanced Drainage Systems Inc |
N/A |
USD 8.53B |
| AZEK | Azek Company Inc |
N/A |
USD 7.23B |
| AWI | Armstrong World Industries Inc |
N/A |
USD 6.96B |
| GFF | Griffon Corporation |
N/A |
USD 3.45B |
| GMS | GMS Inc |
N/A |
USD 2.83B |
| ARLO | Arlo Technologies |
N/A |
USD 1.42B |
| JBI | Janus International Group Inc |
N/A |
USD 1.13B |
| Market Performance vs. Industry/Classification (Building Products & Equipment) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 17.22% | 91% | A- | 91% | A- | ||
| Dividend Return | 0.25% | 36% | F | 7% | C- | ||
| Total Return | 17.47% | 91% | A- | 91% | A- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 34.42% | 91% | A- | 91% | A- | ||
| Dividend Return | 1.07% | 54% | F | 22% | F | ||
| Total Return | 35.50% | 91% | A- | 91% | A- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 379.92% | 90% | A- | 96% | N/A | ||
| Dividend Return | 15.44% | 64% | D | 43% | F | ||
| Total Return | 395.37% | 90% | A- | 96% | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 33.53% | 74% | C | 92% | A | ||
| Dividend Return | 35.10% | 83% | B | 92% | A | ||
| Total Return | 1.57% | 69% | C- | 38% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 37.99% | 43% | F | 22% | F | ||
| Risk Adjusted Return | 92.40% | 83% | B | 92% | A | ||
| Market Capitalization | 90.26B | 100% | F | 98% | N/A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
