RankAlpha logo
Back to Rankings

AYI

AcuityB
NYSE / Capital Goods
Last Price
At close
2026-07-18
View Chart
Current thesis
Bull case is execution-led: Q2 showed sales, margin, EPS, and cash-flow improvement, AIS growth is absorbing QSC, and the new revolver supports flexibility for repurchases, dividends, or selective M&A.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
AIS growth benefited from an additional month of QSC performance, so the pace of organic momentum and integration synergies needs confirmation over the next few quarters [#10-Q-2026-04-02].
Momentum
80
Value
63
Sentiment
33
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $300.00 · Bull $335.00 · Bear $235.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-20 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $401.33
Why
Momentum80 · Δ7d -1.3
Value63 · Δ7d -0.1
Sentiment33 · Δ7d -2.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
80
26% active weight
Current posture
7d trendSoftening
Δ7d
-1.3
Δ21d
+19.0
Value
63
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+1.1
Sentiment
33
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.5
Δ21d
+5.5
Why this grade

Composite grade B. Momentum 80.0 / Value 62.7 / Sentiment 33.0

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$9.99B
Beta
1.50
Shares Out
29.94M
P/E (TTM)
30.1
P/S (TTM)
2.65
P/FCF (TTM)
22.51
Rev YoY
+4.9%
EPS YoY
+26.2%
Gross Margin
+46.6%
Op Margin
+13.0%
Net Debt
$581.9M
Current Ratio
2.07
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology