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AMWD

American WoodmarkF
Nasdaq / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
The constructive case is now mostly event-driven: if regulatory clearance arrives and the MasterBrand transaction closes in Q2 2026 as management still expects, AMWD should converge toward the implied stock consideration value rather than require a standalone earnings recovery first.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.8.
What can break
Balance-sheet flexibility is adequate but not abundant: as of January 31, 2026 AMWD reported $369.1 million of total debt, $28.3 million of cash, and 2.26x net leverage, leaving less room for a prolonged standalone downturn.
Momentum
7
Value
72
Sentiment
27
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $39.70 · Bull $40.50 · Bear $31.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-27 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-07 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $59.00
Why
Momentum7 · Δ7d +1.3
Value72 · Δ7d -0.8
Sentiment27 · Δ7d -21.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
7
34% active weight
Current posture
7d trendFlat
Δ7d
+1.3
Δ21d
-5.3
Value
72
32% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-1.1
Sentiment
27
33% active weight
Current posture
7d trendSoftening
Δ7d
-21.6
Δ21d
-53.2
Why this grade

Composite grade F. Momentum 6.7 / Value 71.5 / Sentiment 26.9

Fundamentals (TTM)
As of 2026-05-27
Market Cap
$700.65M
Beta
1.26
Shares Out
14.57M
P/E (TTM)
12.9
P/S (TTM)
0.50
P/FCF (TTM)
12.45
Rev YoY
-12.8%
EPS YoY
-76.8%
Gross Margin
+16.0%
Op Margin
+5.2%
Net Debt
$325.29M
Current Ratio
2.15
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology