PGT Innovations, Inc.
PGT Innovations, Inc. Fundamental Analysis
PGT Innovations, Inc. (PGTI) shows weak financial fundamentals with a PE ratio of 22.48, profit margin of 7.25%, and ROE of 16.93%. The company generates $1.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PGTI's fundamental strength across five key dimensions:
Efficiency Score
WeakPGTI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPGTI trades at attractive valuation levels.
Growth Score
ModeratePGTI shows steady but slowing expansion.
Financial Health Score
ModeratePGTI shows balanced financial health with some risks.
Profitability Score
ModeratePGTI maintains healthy but balanced margins.
Key Financial Metrics
Is PGTI Expensive or Cheap?
P/E Ratio
PGTI trades at 22.48 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, PGTI's PEG of 0.22 indicates potential undervaluation.
Price to Book
The market values PGT Innovations, Inc. at 3.71 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.77 times EBITDA. This is generally considered low.
How Well Does PGTI Make Money?
Net Profit Margin
For every $100 in sales, PGT Innovations, Inc. keeps $7.25 as profit after all expenses.
Operating Margin
Core operations generate 12.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.93 in profit for every $100 of shareholder equity.
ROA
PGT Innovations, Inc. generates $6.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PGT Innovations, Inc. produces operating cash flow of $193.17M, showing steady but balanced cash generation.
Free Cash Flow
PGT Innovations, Inc. produces free cash flow of $124.97M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.18 in free cash annually.
FCF Yield
PGTI converts 5.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How PGTI Stacks Against Its Sector Peers
| Metric | PGTI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.48 | 26.49 | Better (Cheaper) |
| ROE | 16.93% | 1307.00% | Weak |
| Net Margin | 7.25% | -5131.00% (disorted) | Weak |
| Debt/Equity | 1.13 | 0.81 | Weak (High Leverage) |
| Current Ratio | 2.45 | 10.48 | Strong Liquidity |
| ROA | 6.63% | -1549793.00% (disorted) | Weak |
PGTI outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PGT Innovations, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure