Stock analysis · Bull Rankings model

AYI analysis

Acuity Inc.Electrical Equipment & Parts. Scored on the same transparent model behind the daily rankings.

AYI
Acuity Inc. · Electrical Equipment & Parts
FCF$639mC+
Rev+10.5%B
D/E0.28A-
P/E22.3xB+
PEG1.38B
69.4Score
$336.59$10.1B
1Y Target$398.29Analyst consensus · 7 analysts
5Y Target$583.13Compound horizon
10Y Target$865.03Long-dated conviction
FCF$639mTTM
C+
FCF $639m — respectable but not differentiating
Rev+10.5%TTM YoY
B
Revenue +10.5% — at or above S&P median
D/E0.28
A-
D/E 0.28 — less debt than most Industrials peers (≈25th pctile)
P/E22.3x
B+
P/E 22.3 — below the Industrials median (≈40th pctile)
PEG1.38
B
PEG 1.38 — acceptable premium for growth

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 69.4
Quality78.0
Growth75.5
Value56.8
Why this score
  • Buying back stock
Entry · Margin of safety
52-week rangeMid-range
11% off the 12-month high
vs DCF fair value15% aboveest. fair value ~$294
What the price assumes: free cash flow compounding at ~10% a year for the next decade — vs the ~9% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability49% · A-gross profit ÷ total assets (Novy-Marx)
ROIC14.4% · B+return on invested capital — not score-weighted

Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.

Why now
Acuity’s Intelligent Spaces platform is unlocking recurring revenue from high‑margin building‑management contracts, driving a 10.5% YoY revenue growth while the company generates $639 m of free cash flow and sustains a solid ROE of 16.6%. Coupled with our model’s Quality score of 78, the business’s pricing power in commercial lighting and control systems fuels a compounding engine that should keep earnings expanding well beyond the market’s 10% implied FCF growth assumption. The thesis hinges on the AIS segment’s ability to lock in long‑term service contracts that keep cash flowing.
Moat
The ABL and AIS segments lock customers into integrated lighting‑control ecosystems that require extensive retro‑fit and software integration, creating high switching costs for large property owners and distributors. With a portfolio that includes brands like Lithonia, Holophane and SensorSwitch, Acuity leverages deep channel relationships and proprietary control software that competitors cannot replicate quickly, sustaining the 16.6% ROE by extracting pricing power from its category‑leadership in smart‑building solutions.
Risk
A 22.7× P/E and a beta of 1.29 signal that the stock is priced for growth that may be overstated; the Bull Rankings model flags Value as the weakest pillar (57), implying the market is already rewarding the company’s premium. If revenue growth stalls below the 10.5% pace or margin pressure erodes the 10.3% profit margin, the implied 10% FCF growth will look unrealistic and the stock could tumble toward its 52‑week low of $257.04. A sustained slowdown would confirm the bear case.
Horizon
1-3 yr $398.29 (7-analyst consensus) — fundamentals + valuation re-rating. 5 yr $583.13 at ~12% CAGR — compounding case rests on the competitive position widening. 10 yr $865.03 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

AYI vs the Top Picks average

PillarAYIBook avgDiff
Quality0.780.84-0.06
Growth0.760.87-0.12
Value0.570.76-0.19

Averaged across the 30 names in today's Top Picks (mean score 81.5). A name can beat these averages and still be absent from the book — it also applies concentration limits.

Trend
+0.4 over 48 daily scores
From 69.0 (Jun 22) → 69.4 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Analyst estimate revisions

30-day change+0.0%
90-day change+1.9%
Forward EPS estimate$21.69

Over the last 90 days, what analysts expect AYI to earn is drifting higher (+1.9%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →

Shares to buy
5
Position size
$1,683
3.4% of portfolio
Stop price
$252.44
25% below $336.59
$ at risk if stopped
$420.74
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Latest AYI developments

Recent headlines from across the financial press · updated daily. Links open the source.

The Bull Rankings deep dive

Generated by the Bull Rankings model from current fundamentals and checked against the figures shown · rewritten weekly · updated · fundamentals as of . Not investment advice. How we source & verify every figure →

The Bull Rankings scorecard — our quality-growth score is 69.4 / 100, built from three pillars each graded 0–100 against sector peers: Quality 78, Growth 76, Value 57. At today's price, our reverse-DCF read says the market is implicitly betting on about 11% a year in free-cash-flow growth sustained for a decade — a gauge of how much optimism is already in the stock.

THE BULL RANKINGS SCORECARD69.4/ 100 · BULL SCOREPEER MEDIANQUALITY78.0GROWTH75.5VALUE56.8Reverse-DCF · Price implies ~11% growth a year from here.

The thesis

WHERE THIS SCORE SITS0255075100AYI 69.4Top 9% of 1,866 scored names.

Acuity Inc. is a buy at $343 because its high-quality franchise is already priced for modest growth, leaving upside if the company can sustain its 10.5% revenue expansion. The Bull Rankings model gives AYI a Quality-growth score of 69.4, driven by a Quality pillar of 78—the strongest among peers—while its Value pillar sits at 57, the weakest. That split tells us the business fundamentals are sound, but the market is demanding a premium that may be too steep. With a forward P/E of 22.8 and a reverse-DCF implying 11% free-cash-flow growth for ten years, the price already assumes growth well above the 10.5% revenue pace. If Acuity can lift its cash-flow trajectory, the stock is undervalued relative to its own assumptions.

What the business actually is

REVENUE TO CASHRevenue$4.6b · 100%Net income$472.3m · 10.3%Free cash flow$639.4m · 13.9%Cash flow exceeds reported profit — high-quality earnings.

Acuity sells lighting, lighting controls, building-management systems, and an audio-video-control platform across the U.S. and abroad. It operates two divisions: Acuity Brands Lighting (ABL), which offers a catalog of luminaires and electronic controls under names like Aculux, Lithonia Lighting, and Holophane; and Acuity Intelligent Spaces (AIS), which delivers integrated controls and smart-building software. The ABL segment fuels the bulk of revenue, feeding electrical distributors and large-scale contractors, while AIS drives the higher-margin, recurring-revenue stream through its building-management and AV platforms.

Why it can keep compounding

QUALITY VS GROWTHweaker quality →strongerfasterslowergrowthAYIA compounder — strong and still growing.

The strongest model signal—Buying back stock—shows management is returning capital, a classic lever for boosting ROE. Indeed, Acuity posts a ROE of 16.6%, comfortably above the sector average, indicating efficient capital use. Its profit margin of 10.3% reflects a stable earnings base despite a competitive lighting market. The moat lives in its breadth of brand portfolio and the integration of controls with lighting, creating a “sticky” ecosystem that makes it costly for rivals to replace a customer’s entire system. Competitors would need to replicate not just hardware but the software-driven intelligence layer, a hurdle that slows substitution. Coupled with a low debt-to-equity of 0.28, the balance sheet can support further buybacks or strategic acquisitions to deepen the moat.

The valuation question

A 22.8× trailing-12-month P/E and a PEG of 1.38 suggest the market is pricing a modest earnings-growth premium. Yet the reverse-DCF tells a different story: the current price implies 11% annual free-cash-flow growth for a decade. That is a full point above the 10.5% revenue growth reported for FY YoY. In other words, investors are already demanding cash-flow expansion that outpaces the historical top-line trajectory. If Acuity’s cash conversion stays flat, the stock is effectively overvalued. Conversely, the analyst consensus 1-yr target of $398.29 and a range up to $465 hint that the upside narrative hinges on beating that 11% cash-flow hurdle. The weak Value pillar (57) reinforces that the price tag is generous relative to the underlying cash-flow generation.

The bear case

Skeptics point to the beta of 1.29, meaning AYI is more volatile than the market, and the 52-week low of $257.04 shows a floor that’s still 25% below today’s price. If the company’s cash-flow growth stalls at or below the 10.5% revenue rate, the implied 11% DCF growth becomes unattainable, forcing a re-rating toward the lower end of the analyst range. A concrete trigger would be a quarterly earnings miss that pushes the forward P/E above 25, signaling the market’s patience is wearing thin.

What would change our mind

First, a quarterly free-cash-flow conversion that lifts the TTM FCF to above $700m would validate the 11% growth assumption and swing the Value pillar upward, making the current price a bargain. Second, if the ROE climbs past 16.6%, it would indicate even higher capital efficiency, reinforcing the Quality story. Finally, any announcement of accelerated share repurchases—beyond the current buy-back signal—would directly improve per-share metrics and could push the stock back into a more attractive valuation zone. Until one of those catalysts materializes, the market’s premium remains a gamble on outperforming its own growth expectations.

Acuity Inc. (AYI): score, valuation & FAQ

Acuity Inc. (AYI) is a Electrical Equipment & Parts company that scores 69.4 out of 100 on the Bull Rankings quality-growth model — a solid, above-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are D/E (A-) and P/E (B+). On valuation, AYI sits about 15% above our discounted-cash-flow fair value — the current price implies roughly 10% annual free-cash-flow growth over the next decade.

Is AYI a good stock to buy?

Bull Rankings scores AYI 69.4 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by D/E (A-) and P/E (B+). A score is a quantitative screen of Acuity Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does AYI score 69.4 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). AYI earns its highest marks on D/E (A-) and P/E (B+). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is AYI overvalued or undervalued?

Based on $336.59, AYI sits about 15% above our discounted-cash-flow fair value — the current price implies roughly 10% annual free-cash-flow growth over the next decade. It trades at a 22.3x P/E (graded B+). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in AYI?

A 22.7× P/E and a beta of 1.29 signal that the stock is priced for growth that may be overstated; the Bull Rankings model flags Value as the weakest pillar (57), implying the market is already rewarding the company’s premium. If revenue growth stalls below the 10.5% pace or margin pressure erodes the 10.3% profit margin, the implied 10% FCF growth will look unrealistic and the stock could tumble toward its 52‑week low of $257.04. A sustained slowdown would confirm the bear case.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.

More Machinery & Equipment stocks by score

All Industrials rankings →

Analyze another ticker →