Acuity Brands Inc
NYSE:AYI
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Intrinsic Value
The intrinsic value of one AYI stock under the Base Case scenario is 242.17 USD. Compared to the current market price of 324.08 USD, Acuity Brands Inc is Overvalued by 25%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Acuity Brands Inc
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Fundamental Analysis
Economic Moat
Acuity Brands Inc
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Acuity Brands Inc. is a leading provider of innovative lighting and building management solutions, catering to both commercial and residential markets. Founded in 2001 and headquartered in Atlanta, Georgia, the company has grown through a series of strategic acquisitions and strong organic growth, carving out a reputation as a technology-driven leader in the illumination space. Acuity's diverse portfolio encompasses a range of products, including LED lighting systems, intelligent building controls, and energy management software. This positioning capitalizes on the increasing emphasis on energy efficiency and sustainability, making Acuity a key player in driving the transformation of both th...
Acuity Brands Inc. is a leading provider of innovative lighting and building management solutions, catering to both commercial and residential markets. Founded in 2001 and headquartered in Atlanta, Georgia, the company has grown through a series of strategic acquisitions and strong organic growth, carving out a reputation as a technology-driven leader in the illumination space. Acuity's diverse portfolio encompasses a range of products, including LED lighting systems, intelligent building controls, and energy management software. This positioning capitalizes on the increasing emphasis on energy efficiency and sustainability, making Acuity a key player in driving the transformation of both the lighting and smart building industries.
As the world pivots toward environmentally friendly practices, Acuity Brands stands to benefit significantly from the rising demand for energy-efficient solutions. With a commitment to innovation, the company invests heavily in research and development, continually enhancing its offerings with smart technologies that improve user experience. Additionally, its robust market presence, supported by a strong distribution network, allows Acuity to adapt to evolving market needs effectively. Investors should consider Acuity Brands not just for its strong financial performance and potential for growth, but also for its pivotal role in shaping a sustainable future through smart building technologies and next-generation lighting solutions.
Acuity Brands Inc. is a leading provider of lighting and building management solutions in North America and globally. The company operates in several core business segments that primarily focus on providing innovative lighting and related technology solutions. Here’s an overview of its main segments:
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Lighting Segment:
- Product Offerings: This segment includes a wide range of indoor and outdoor lighting products, including LED lighting solutions, traditional lighting technologies, and various fixture styles. The offerings cater to a variety of applications, such as commercial, industrial, institutional, and residential environments.
- Branding: Acuity Brands owns several well-recognized brands (e.g., Lithonia Lighting, Holophane, and Gotham) that provide specialized lighting solutions.
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Building Management Solutions:
- Smart Building Technologies: This includes solutions that integrate lighting control systems, energy management, and building automation. The focus is on enhancing energy efficiency, occupant comfort, and overall building management strategies.
- Technology Integration: The company often leverages IoT technology to connect lighting with other building systems, providing data analytics and management capabilities.
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Connected Technologies:
- Internet of Things (IoT): Acuity is increasingly focused on developing connected lighting systems that can communicate with other smart building technologies. This enhances functionality, energy efficiency, and data collection about building usage.
- Software Solutions: The segment also offers software platforms that allow users to manage lighting, energy consumption, and smart building operations effectively.
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Controls and Sensors:
- Lighting Controls: These products help manage lighting systems for efficiency and adaptability, ensuring that lighting meets the needs of spaces and their occupants through occupancy sensors, daylight harvesting controls, and advanced dimming solutions.
- Environmental Sensors: This involves integrating sensors that monitor various environmental factors, which can contribute to energy savings and improved building performance.
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Market Segmentation:
- Commercial and Industrial: The majority of Acuity's business comes from commercial sectors, including retail, office spaces, and manufacturing facilities.
- Institutional: Solutions provided for educational, healthcare, and government institutions where quality lighting and building management are critical.
Overall, Acuity Brands Inc. focuses on innovation and sustainability within its core business segments, emphasizing the importance of smart technologies and energy-efficient solutions in modern building design and management.
Acuity Brands Inc. enjoys several competitive advantages that distinguish it from its rivals in the lighting and building management sectors:
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Strong Brand Portfolio: Acuity Brands has a diverse range of well-recognized brands in its product portfolio, including Lithonia Lighting, Gotham, and Holophane. This brand strength fosters customer loyalty and enables cross-selling opportunities.
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Innovative Solutions: The company is known for its focus on innovation, consistently developing advanced lighting technologies and smart building solutions. Their products often incorporate LED technology, which provides energy efficiency and longer lifespans, appealing to environmentally-conscious consumers and businesses.
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Comprehensive Product Range: Acuity offers a wide array of lighting and building management products covering various applications, from commercial and industrial to residential settings. This broad product line allows the company to serve multiple markets effectively.
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Strong Distribution Network: The company has established a robust distribution network, including partnerships with electrical distributors and retailers. This extensive reach ensures that its products are readily available to customers nationwide and internationally.
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Focus on Smart Technologies: Acuity is investing significantly in smart lighting and IoT (Internet of Things) technologies. Their solutions enable better building management and energy efficiency, aligning with the increasing trend towards smart buildings.
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Sustainability Commitment: Acuity Brands is committed to sustainability, which resonates well with contemporary consumer preferences. Their focus on environmentally friendly products positions them favorably against competitors who may not prioritize sustainability.
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Strong Financial Performance: The company's solid financials, including revenue growth and margin expansion, enable ongoing investment in R&D and marketing, ensuring its competitive edge remains strong.
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Customer-Centric Approach: Acuity emphasizes strong customer service and technical support, helping to build long-lasting relationships with customers and reinforcing loyalty.
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Adaptability and Strategic Acquisitions: The company has shown flexibility in adapting to market changes and a keen eye for strategic acquisitions, enabling it to expand its market presence and capabilities quickly.
These competitive advantages contribute to Acuity Brands’ positioning as a leader in the lighting and building management industries, allowing the company to maintain and grow its market share effectively.
Acuity Brands Inc. faces several risks and challenges in the near future, particularly in the rapidly evolving lighting and building management systems industry. Here are some key factors to consider:
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Supply Chain Disruptions: Global supply chain issues, exacerbated by the COVID-19 pandemic and geopolitical tensions, could impact the availability of raw materials and components necessary for production, leading to increased costs and delays.
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Market Competition: The lighting industry is highly competitive, with numerous players ranging from traditional manufacturers to new entrants focused on smart lighting and connected systems. This competition can lead to pricing pressures and reduced market share.
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Technological Advancements: The rapid pace of technological change requires Acuity to continuously innovate. Failing to keep up with advancements in smart lighting, IoT integration, and energy efficiency could risk obsolescence.
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Regulatory Changes: Increased regulations regarding energy efficiency and environmental standards can pose challenges. Acuity must stay compliant and adapt to new legislation, which may require significant investment.
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Economic Uncertainties: Economic fluctuations, such as inflation or recessions, can impact commercial construction projects, which are a key market for Acuity. Reduced spending in infrastructure can affect sales.
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Customer Preferences: Modern consumers are increasingly prioritizing sustainability and energy efficiency. Acuity must align its offerings with these evolving preferences to maintain competitive advantage.
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Cybersecurity Threats: As the company increasingly integrates IoT solutions, it opens itself to cybersecurity threats. A significant breach could not only lead to financial losses but also harm brand reputation.
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Dependence on Key Customers: A significant portion of Acuity's revenue may come from a small number of large clients. Loss of one or more key customers could adversely affect sales and profitability.
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Labor Challenges: Labor shortages and rising wages in manufacturing and skilled trades could impact production capacity and operational costs.
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Geopolitical Risks: Instability in regions where Acuity does business or sources materials could disrupt operations and affect market performance.
To navigate these risks, Acuity Brands needs to maintain a robust risk management framework, invest in technology, adapt to market changes, and focus on sustainability and customer needs.
Revenue & Expenses Breakdown
Acuity Brands Inc
Balance Sheet Decomposition
Acuity Brands Inc
Current Assets | 1.9B |
Cash & Short-Term Investments | 845.8m |
Receivables | 563m |
Other Current Assets | 462.7m |
Non-Current Assets | 1.9B |
PP&E | 369.5m |
Intangibles | 1.5B |
Other Non-Current Assets | 34.4m |
Current Liabilities | 687.9m |
Accounts Payable | 352.3m |
Accrued Liabilities | 311.1m |
Other Current Liabilities | 24.5m |
Non-Current Liabilities | 747.9m |
Long-Term Debt | 496.2m |
Other Non-Current Liabilities | 251.7m |
Earnings Waterfall
Acuity Brands Inc
Revenue
|
3.8B
USD
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Cost of Revenue
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-2.1B
USD
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Gross Profit
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1.8B
USD
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Operating Expenses
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-1.2B
USD
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Operating Income
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556.3m
USD
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Other Expenses
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-133.7m
USD
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Net Income
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422.6m
USD
|
Free Cash Flow Analysis
Acuity Brands Inc
USD | |
Free Cash Flow | USD |
In the fourth quarter, Acuity Brands achieved robust sales growth, with net sales reaching $1 billion, up 2% year-over-year. The Lighting business experienced a sales increase of $11 million, while the Intelligent Spaces sector blossomed with a 17% sales rise to $84 million. Notable margin improvements were seen, with adjusted operating profit margins for total AYI reaching 17.3%. For fiscal 2025, the company anticipates net sales between $3.9 billion and $4.1 billion, and adjusted diluted EPS of $16 to $17.50, supported by low to mid-single-digit growth in ABL and mid-teen growth in Intelligent Spaces.
What is Earnings Call?
AYI Profitability Score
Profitability Due Diligence
Acuity Brands Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Acuity Brands Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
AYI Solvency Score
Solvency Due Diligence
Acuity Brands Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Acuity Brands Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AYI Price Targets Summary
Acuity Brands Inc
According to Wall Street analysts, the average 1-year price target for AYI is 321.99 USD with a low forecast of 269.43 USD and a high forecast of 388.5 USD.
Dividends
Current shareholder yield for AYI is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
AYI Insider Trading
Buy and sell transactions by insiders
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Profile
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Description
Acuity Brands, Inc. engages in the provision of lighting and building management solutions and services. The company is headquartered in Atlanta, Georgia and currently employs 13,000 full-time employees. The company went IPO on 2001-11-14. The firm is focused on developing, manufacturing, and marketing products and services, including building management systems, lighting, lighting controls, and location-aware applications. The firm operates through two segments: Acuity Brands Lighting and Lighting Controls (ABL) and Intelligent Spaces Group (ISG). ABL offers devices such as luminaires, lighting controls, power supplies, prismatic skylights, and drivers, as well as integrated systems designed to optimize energy efficiency and comfort for various indoor and outdoor applications. ISG offers building management systems and location-aware applications and sells predominantly through system integrators. Its building management system includes Distech Controls products for controlling heating, ventilation, and air conditioning (HVAC), lighting, shades, and access control that deliver end-to-end optimization of those building systems.
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IPO
Employees
Officers
The intrinsic value of one AYI stock under the Base Case scenario is 242.17 USD.
Compared to the current market price of 324.08 USD, Acuity Brands Inc is Overvalued by 25%.