PGT Innovations Inc
NYSE:PGTI
Intrinsic Value
PGT Innovations, Inc. engages in the manufacture and supply of windows and doors under the brand names PGT Custom Windows + Doors, CGI, WinDoor, Western Window Systems, Eze-Breeze, and CGI Commercial. [ Read More ]
The intrinsic value of one PGTI stock under the Base Case scenario is 46.53 USD. Compared to the current market price of 41.99 USD, PGT Innovations Inc is Undervalued by 10%.
Valuation Backtest
PGT Innovations Inc
Run backtest to discover the historical profit from buying and selling PGTI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
PGT Innovations Reports Sturdy Q3 2023 Results
2023-Q3 Earnings Call
PGT Innovations demonstrated resilience in Q3 2023 amidst dynamic market conditions, achieving a revenue of $400 million, a 4% increase year-over-year, while adjusted EBITDA rose 15% to $78 million. The growth was propelled by an 11% surge in repair and remodeling sales, despite a 7% dip in new construction. Southeast sales climbed 5%, hitting $303 million, though Western sales slightly declined by 1%. The firm maintained a strong price-cost relationship and continued to penetrate the market. Exceptional operational supervision and previous pricing actions contributed to an 8% gross profit boost to $162 million, with SG&A expenses mildly reduced by 1% due to diligent cost management.
Balance Sheet Decomposition
PGT Innovations Inc
Current Assets | 328.3m |
Cash & Short-Term Investments | 32.7m |
Receivables | 155.4m |
Other Current Assets | 140.2m |
Non-Current Assets | 1.2B |
PP&E | 362.1m |
Intangibles | 877.9m |
Other Non-Current Assets | 9.6m |
Current Liabilities | 134.2m |
Accounts Payable | 23.5m |
Accrued Liabilities | 69.4m |
Other Current Liabilities | 41.2m |
Non-Current Liabilities | 783.8m |
Long-Term Debt | 612.1m |
Other Non-Current Liabilities | 171.7m |
Earnings Waterfall
PGT Innovations Inc
Revenue
|
1.5B
USD
|
Cost of Revenue
|
-913.6m
USD
|
Gross Profit
|
590.6m
USD
|
Operating Expenses
|
-404.2m
USD
|
Operating Income
|
186.4m
USD
|
Other Expenses
|
-79m
USD
|
Net Income
|
107.4m
USD
|
Free Cash Flow Analysis
PGT Innovations Inc
What is Free Cash Flow?
PGTI Profitability Score
Profitability Due Diligence
PGT Innovations Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
PGT Innovations Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
PGTI Solvency Score
Solvency Due Diligence
PGT Innovations Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
PGT Innovations Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PGTI Price Targets Summary
PGT Innovations Inc
According to Wall Street analysts, the average 1-year price target for PGTI is 42.11 USD with a low forecast of 37.37 USD and a high forecast of 46.85 USD.
Ownership
PGTI Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
PGTI Price
PGT Innovations Inc
Average Annual Return | 8.39% |
Standard Deviation of Annual Returns | 23.13% |
Max Drawdown | -61% |
Market Capitalization | 2.4B USD |
Shares Outstanding | 57 261 700 |
Percentage of Shares Shorted | 4.94% |
PGTI News
Last Important Events
PGT Innovations Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
PGT Innovations Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PGT Innovations, Inc. engages in the manufacture and supply of windows and doors under the brand names PGT Custom Windows + Doors, CGI, WinDoor, Western Window Systems, Eze-Breeze, and CGI Commercial. The company is headquartered in North Venice, Florida and currently employs 5,300 full-time employees. The company went IPO on 2006-06-28. Its brands include PGT Custom Windows & Doors, CGI Windows and Doors, WinDoor, NewSouth Window Solutions, and Eco Enterprises, Inc. Its PGT Custom Windows & Doors include WinGuard, EnergyVue, and Eze-Breeze. CGI and CGI Commercial include Sentinel, Targa, Sparta and Scout. WinDoor produces an array of aluminum doors and windows, including sliding glass doors, terrace doors, fixed picture windows, single hung windows, and horizontal rolling windows. The company also markets a line of window and door products designed to unify indoor/outdoor living spaces under the two brands of Western Window Systems and Anlin. Western Windows Systems offers brand under three product categories of the classic line, performance line, and the simulated steel line. The company operates through two segments: Southeast segment, which includes Florida, and Western segment that includes Arizona and California.
Contact
IPO
Employees
Officers
The intrinsic value of one PGTI stock under the Base Case scenario is 46.53 USD.
Compared to the current market price of 41.99 USD, PGT Innovations Inc is Undervalued by 10%.