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PGT Innovations Inc
NYSE:PGTI

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PGT Innovations Inc Logo
PGT Innovations Inc
NYSE:PGTI
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Price: 41.99 USD
Updated: Mar 29, 2024

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%.

Key Points:
PGTI Intrinsic Value
Base Case
46.53 USD
Undervaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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PGT Innovations Inc

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Fundamental Analysis

PGT Innovations Reports Sturdy Q3 2023 Results
2023-Q3 Earnings Call

PGT Innovations Reports Sturdy Q3 2023 Results

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.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

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.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
ROE is Increasing
56/100
Profitability
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.

Short-Term Solvency
High Altman Z-Score
Long-Term Solvency
Low D/E
47/100
Solvency
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

Wall Street analysts forecast PGTI stock price to rise over the next 12 months.

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.

Lowest
Price Target
37.37 USD
11% Downside
Average
Price Target
42.11 USD
0% Upside
Highest
Price Target
46.85 USD
12% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

PGTI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

PGTI Price
PGT Innovations Inc

1M 1M
+1%
6M 6M
+51%
1Y 1Y
+83%
3Y 3Y
+74%
5Y 5Y
+203%
10Y 10Y
+265%
Annual Price Range
41.99
52w Low
22.86
52w High
41.99
Price Metrics
Average Annual Return 8.39%
Standard Deviation of Annual Returns 23.13%
Max Drawdown -61%
Shares Statistics
Market Capitalization 2.4B USD
Shares Outstanding 57 261 700
Percentage of Shares Shorted 4.94%

PGTI Return Decomposition
Main factors of price return

What is price return decomposition?

PGTI News

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Last Important Events
PGT Innovations Inc

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Sentiment Analysis
PGT Innovations Inc

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Company Profile

PGT Innovations Inc Logo
PGT Innovations Inc

Country

United States of America

Industry

Building

Market Cap

2.4B USD

Dividend Yield

0%

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

FLORIDA
North Venice
1070 Technology Dr
+19414801600.0
https://pgtinnovations.com/

IPO

2006-06-28

Employees

5 300

Officers

Co-Founder & Chairman of the Board
Mr. Rodney Hershberger
President, CEO & Director
Mr. Jeffrey T. Jackson CPA
Executive Vice President of Operations
Mr. Mike Wothe
Senior Vice President of Corporate Development
Mr. Bradley R. West
Senior Vice President of Research & Development, Product Innovation and Technology
Mr. Robert Andrew Keller
President of Operations ? Southeast Region
Mr. Eric Kowalewski
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Senior VP & CFO
Mr. Craig Henderson
General Counsel & Corporate Secretary
Mr. Ryan S. Quinn
Corporate Communications & PR Manager
Stephanie Cz
Senior Vice President of Human Resources
Rachel Evans
Show Less

See Also

Discover More
What is the Intrinsic Value of one PGTI stock?

The intrinsic value of one PGTI stock under the Base Case scenario is 46.53 USD.

Is PGTI stock undervalued or overvalued?

Compared to the current market price of 41.99 USD, PGT Innovations Inc is Undervalued by 10%.