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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.09
PGTI's Cash-to-Debt is ranked lower than
56% of the 672 Companies
in the Global Building Materials industry.

( Industry Median: 0.37 vs. PGTI: 0.09 )
Ranked among companies with meaningful Cash-to-Debt only.
PGTI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.2 Max: No Debt
Current: 0.09
0.02
No Debt
Equity-to-Asset 0.44
PGTI's Equity-to-Asset is ranked lower than
70% of the 666 Companies
in the Global Building Materials industry.

( Industry Median: 0.52 vs. PGTI: 0.44 )
Ranked among companies with meaningful Equity-to-Asset only.
PGTI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.13  Med: 0.39 Max: 0.55
Current: 0.44
0.13
0.55
Debt-to-Equity 0.99
PGTI's Debt-to-Equity is ranked lower than
81% of the 556 Companies
in the Global Building Materials industry.

( Industry Median: 0.45 vs. PGTI: 0.99 )
Ranked among companies with meaningful Debt-to-Equity only.
PGTI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.41  Med: 1.03 Max: 5.43
Current: 0.99
0.41
5.43
Debt-to-EBITDA 3.54
PGTI's Debt-to-EBITDA is ranked higher than
55% of the 543 Companies
in the Global Building Materials industry.

( Industry Median: 2.61 vs. PGTI: 3.54 )
Ranked among companies with meaningful Debt-to-EBITDA only.
PGTI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -26.54  Med: 3 Max: 9.63
Current: 3.54
-26.54
9.63
Interest Coverage 3.57
PGTI's Interest Coverage is ranked lower than
73% of the 591 Companies
in the Global Building Materials industry.

( Industry Median: 11.65 vs. PGTI: 3.57 )
Ranked among companies with meaningful Interest Coverage only.
PGTI' s Interest Coverage Range Over the Past 10 Years
Min: 0.56  Med: 4.73 Max: 10.12
Current: 3.57
0.56
10.12
Piotroski F-Score: 6
Altman Z-Score: 2.41
Beneish M-Score: -1.93
WACC vs ROIC
7.42%
20.89%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 13.84
PGTI's Operating Margin % is ranked higher than
73% of the 674 Companies
in the Global Building Materials industry.

( Industry Median: 7.98 vs. PGTI: 13.84 )
Ranked among companies with meaningful Operating Margin % only.
PGTI' s Operating Margin % Range Over the Past 10 Years
Min: -5.69  Med: 8.94 Max: 13.07
Current: 13.84
-5.69
13.07
Net Margin % 9.92
PGTI's Net Margin % is ranked higher than
76% of the 675 Companies
in the Global Building Materials industry.

( Industry Median: 4.66 vs. PGTI: 9.92 )
Ranked among companies with meaningful Net Margin % only.
PGTI' s Net Margin % Range Over the Past 10 Years
Min: -74.6  Med: 5.16 Max: 11.21
Current: 9.92
-74.6
11.21
ROE % 28.99
PGTI's ROE % is ranked higher than
95% of the 659 Companies
in the Global Building Materials industry.

( Industry Median: 7.07 vs. PGTI: 28.99 )
Ranked among companies with meaningful ROE % only.
PGTI' s ROE % Range Over the Past 10 Years
Min: -114.55  Med: 16.23 Max: 43.51
Current: 28.99
-114.55
43.51
ROA % 11.57
PGTI's ROA % is ranked higher than
91% of the 678 Companies
in the Global Building Materials industry.

( Industry Median: 3.55 vs. PGTI: 11.57 )
Ranked among companies with meaningful ROA % only.
PGTI' s ROA % Range Over the Past 10 Years
Min: -53.59  Med: 6.19 Max: 18
Current: 11.57
-53.59
18
ROC (Joel Greenblatt) % 50.90
PGTI's ROC (Joel Greenblatt) % is ranked higher than
93% of the 675 Companies
in the Global Building Materials industry.

( Industry Median: 11.87 vs. PGTI: 50.90 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PGTI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -184.75  Med: 27.86 Max: 46.63
Current: 50.9
-184.75
46.63
3-Year Revenue Growth Rate 17.10
PGTI's 3-Year Revenue Growth Rate is ranked higher than
90% of the 648 Companies
in the Global Building Materials industry.

( Industry Median: 2.30 vs. PGTI: 17.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
PGTI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -36.1  Med: 7.4 Max: 34.8
Current: 17.1
-36.1
34.8
3-Year EBITDA Growth Rate 25.00
PGTI's 3-Year EBITDA Growth Rate is ranked higher than
86% of the 590 Companies
in the Global Building Materials industry.

( Industry Median: 4.30 vs. PGTI: 25.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
PGTI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 16.5 Max: 89.7
Current: 25
0
89.7
3-Year EPS without NRI Growth Rate 32.60
PGTI's 3-Year EPS without NRI Growth Rate is ranked higher than
80% of the 530 Companies
in the Global Building Materials industry.

( Industry Median: 5.70 vs. PGTI: 32.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
PGTI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 60.6
Current: 32.6
0
60.6
GuruFocus has detected 2 Warning Signs with PGT Innovations Inc PGTI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» PGTI's 30-Y Financials

Financials (Next Earnings Date: 2019-02-21 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2017

PGTI Guru Trades in Q4 2017

Joel Greenblatt 21,038 sh (New)
Mario Gabelli 15,300 sh (New)
Chuck Royce 1,294,048 sh (+3.03%)
Jim Simons 3,122,229 sh (+23.50%)
» More
Q1 2018

PGTI Guru Trades in Q1 2018

Paul Tudor Jones 31,842 sh (New)
Jim Simons 3,645,429 sh (+16.76%)
Mario Gabelli 15,300 sh (unchged)
Joel Greenblatt 19,557 sh (-7.04%)
Chuck Royce 777,217 sh (-39.94%)
» More
Q2 2018

PGTI Guru Trades in Q2 2018

Paul Tudor Jones 42,997 sh (+35.03%)
Jim Simons 3,877,729 sh (+6.37%)
Joel Greenblatt 10,988 sh (-43.82%)
Chuck Royce 594,055 sh (-23.57%)
Mario Gabelli 13,300 sh (-13.07%)
» More
Q3 2018

PGTI Guru Trades in Q3 2018

George Soros 93,750 sh (New)
Steven Cohen 73,745 sh (New)
Jim Simons 3,997,529 sh (+3.09%)
Joel Greenblatt 48,744 sh (+343.61%)
Paul Tudor Jones 50,693 sh (+17.90%)
Mario Gabelli 13,300 sh (unchged)
Chuck Royce 376,425 sh (-36.63%)
» More
» Details

Insider Trades

Latest Guru Trades with PGTI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

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Business Description

Industry: Building Materials » Building Materials    NAICS: 332321    SIC: 3442
Compare:SHSE:600586, BKK:TASCO, BOM:500335, NSE:PRISMCEM, LIM:CPACASI1, DHA:LHBL, LSE:FORT, XKLS:3794, XKRX:010780, SAU:3020, LSE:TYMN, SHSE:600318, TSE:3110, BSP:MAGG3, NYSE:GFF, SHSE:600876, SZSE:200055, BOM:506076, SHSE:600425, BOM:540575 » details
Traded in other countries:P9I.Germany,
Headquarter Location:USA
PGT Innovations Inc, formerly PGT Inc is a manufacturer and supplier of impact-resistant aluminum and vinyl-framed windows and doors and offers a broad range of fully customizable window and door products.

PGT Innovations Inc is a U.S. manufacturer and supplier of residential windows and doors. Its impact resistant products are marketed under the WinGuard, EnergyVue, Eze-Breeze, and WinGuard Vinyl brand names. It also manufactures non-impact resistant products in both aluminum and vinyl frames. PGT derives nearly all of its revenue from the U.S. domestic market. The company's manufacturing facilities are located in Florida where the company produces fully-customized products.

Ratios

vs
industry
vs
history
PE Ratio 13.45
PGTI's PE Ratio is ranked lower than
65% of the 559 Companies
in the Global Building Materials industry.

( Industry Median: 17.10 vs. PGTI: 13.45 )
Ranked among companies with meaningful PE Ratio only.
PGTI' s PE Ratio Range Over the Past 10 Years
Min: 13.45  Med: 24.15 Max: 99999999.99
Current: 13.45
13.45
99999999.99
Forward PE Ratio 12.11
PGTI's Forward PE Ratio is ranked lower than
85% of the 94 Companies
in the Global Building Materials industry.

( Industry Median: 14.81 vs. PGTI: 12.11 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 13.45
PGTI's PE Ratio without NRI is ranked lower than
65% of the 555 Companies
in the Global Building Materials industry.

( Industry Median: 17.00 vs. PGTI: 13.45 )
Ranked among companies with meaningful PE Ratio without NRI only.
PGTI' s PE Ratio without NRI Range Over the Past 10 Years
Min: 13.45  Med: 24.15 Max: 99999999.99
Current: 13.45
13.45
99999999.99
Price-to-Owner-Earnings 14.13
PGTI's Price-to-Owner-Earnings is ranked lower than
54% of the 321 Companies
in the Global Building Materials industry.

( Industry Median: 18.47 vs. PGTI: 14.13 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
PGTI' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 14.13  Med: 23.65 Max: 110.69
Current: 14.13
14.13
110.69
PB Ratio 2.53
PGTI's PB Ratio is ranked lower than
95% of the 653 Companies
in the Global Building Materials industry.

( Industry Median: 1.28 vs. PGTI: 2.53 )
Ranked among companies with meaningful PB Ratio only.
PGTI' s PB Ratio Range Over the Past 10 Years
Min: 0.22  Med: 3.73 Max: 15.13
Current: 2.53
0.22
15.13
PS Ratio 1.34
PGTI's PS Ratio is ranked lower than
78% of the 663 Companies
in the Global Building Materials industry.

( Industry Median: 1.05 vs. PGTI: 1.34 )
Ranked among companies with meaningful PS Ratio only.
PGTI' s PS Ratio Range Over the Past 10 Years
Min: 0.13  Med: 1.25 Max: 3.16
Current: 1.34
0.13
3.16
Price-to-Free-Cash-Flow 17.55
PGTI's Price-to-Free-Cash-Flow is ranked lower than
68% of the 258 Companies
in the Global Building Materials industry.

( Industry Median: 17.12 vs. PGTI: 17.55 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
PGTI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.06  Med: 22.64 Max: 220.14
Current: 17.55
2.06
220.14
Price-to-Operating-Cash-Flow 10.88
PGTI's Price-to-Operating-Cash-Flow is ranked lower than
72% of the 383 Companies
in the Global Building Materials industry.

( Industry Median: 10.94 vs. PGTI: 10.88 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PGTI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.59  Med: 12.86 Max: 33.41
Current: 10.88
1.59
33.41
EV-to-EBIT 15.29
PGTI's EV-to-EBIT is ranked lower than
68% of the 582 Companies
in the Global Building Materials industry.

( Industry Median: 13.72 vs. PGTI: 15.29 )
Ranked among companies with meaningful EV-to-EBIT only.
PGTI' s EV-to-EBIT Range Over the Past 10 Years
Min: -4682.5  Med: 14.95 Max: 37.1
Current: 15.29
-4682.5
37.1
EV-to-EBITDA 12.24
PGTI's EV-to-EBITDA is ranked lower than
70% of the 605 Companies
in the Global Building Materials industry.

( Industry Median: 10.48 vs. PGTI: 12.24 )
Ranked among companies with meaningful EV-to-EBITDA only.
PGTI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -80.5  Med: 13.1 Max: 307.7
Current: 12.24
-80.5
307.7
EV-to-Revenue 2.01
PGTI's EV-to-Revenue is ranked lower than
75% of the 674 Companies
in the Global Building Materials industry.

( Industry Median: 1.34 vs. PGTI: 2.01 )
Ranked among companies with meaningful EV-to-Revenue only.
PGTI' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.5  Med: 1.7 Max: 3.3
Current: 2.01
0.5
3.3
PEG Ratio 0.49
PGTI's PEG Ratio is ranked higher than
70% of the 300 Companies
in the Global Building Materials industry.

( Industry Median: 1.43 vs. PGTI: 0.49 )
Ranked among companies with meaningful PEG Ratio only.
PGTI' s PEG Ratio Range Over the Past 10 Years
Min: 0.38  Med: 0.83 Max: 1.09
Current: 0.49
0.38
1.09
Current Ratio 2.82
PGTI's Current Ratio is ranked higher than
92% of the 663 Companies
in the Global Building Materials industry.

( Industry Median: 1.61 vs. PGTI: 2.82 )
Ranked among companies with meaningful Current Ratio only.
PGTI' s Current Ratio Range Over the Past 10 Years
Min: 0.74  Med: 3.55 Max: 5.9
Current: 2.82
0.74
5.9
Quick Ratio 2.16
PGTI's Quick Ratio is ranked higher than
92% of the 661 Companies
in the Global Building Materials industry.

( Industry Median: 1.11 vs. PGTI: 2.16 )
Ranked among companies with meaningful Quick Ratio only.
PGTI' s Quick Ratio Range Over the Past 10 Years
Min: 0.56  Med: 2.87 Max: 4.83
Current: 2.16
0.56
4.83
Days Inventory 33.60
PGTI's Days Inventory is ranked higher than
85% of the 630 Companies
in the Global Building Materials industry.

( Industry Median: 76.95 vs. PGTI: 33.60 )
Ranked among companies with meaningful Days Inventory only.
PGTI' s Days Inventory Range Over the Past 10 Years
Min: 22.67  Med: 29.33 Max: 36.75
Current: 33.6
22.67
36.75
Days Sales Outstanding 52.55
PGTI's Days Sales Outstanding is ranked higher than
67% of the 641 Companies
in the Global Building Materials industry.

( Industry Median: 63.35 vs. PGTI: 52.55 )
Ranked among companies with meaningful Days Sales Outstanding only.
PGTI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 28.43  Med: 30.21 Max: 52.55
Current: 52.55
28.43
52.55

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.40
PGTI's 3-Year Average Share Buyback Ratio is ranked lower than
51% of the 342 Companies
in the Global Building Materials industry.

( Industry Median: -1.40 vs. PGTI: -1.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PGTI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -26.9  Med: -9.3 Max: 4.4
Current: -1.4
-26.9
4.4

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.32
PGTI's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
85% of the 387 Companies
in the Global Building Materials industry.

( Industry Median: 1.08 vs. PGTI: 1.32 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PGTI' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.46  Med: 1.93 Max: 4.06
Current: 1.32
0.46
4.06
Price-to-Median-PS-Value 1.07
PGTI's Price-to-Median-PS-Value is ranked lower than
85% of the 628 Companies
in the Global Building Materials industry.

( Industry Median: 1.06 vs. PGTI: 1.07 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PGTI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.13  Med: 0.83 Max: 1.91
Current: 1.07
0.13
1.91
Price-to-Peter-Lynch-Fair-Value 0.61
PGTI's Price-to-Peter-Lynch-Fair-Value is ranked higher than
54% of the 179 Companies
in the Global Building Materials industry.

( Industry Median: 1.05 vs. PGTI: 0.61 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
PGTI' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.61  Med: 0.88 Max: 1.29
Current: 0.61
0.61
1.29
Earnings Yield (Greenblatt) % 6.54
PGTI's Earnings Yield (Greenblatt) % is ranked lower than
58% of the 679 Companies
in the Global Building Materials industry.

( Industry Median: 6.35 vs. PGTI: 6.54 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PGTI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -177  Med: 4.4 Max: 8.2
Current: 6.54
-177
8.2
Forward Rate of Return (Yacktman) % 23.02
PGTI's Forward Rate of Return (Yacktman) % is ranked higher than
90% of the 453 Companies
in the Global Building Materials industry.

( Industry Median: 7.18 vs. PGTI: 23.02 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
PGTI' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 1.5  Med: 10.8 Max: 24.6
Current: 23.02
1.5
24.6

More Statistics

Revenue (TTM) (Mil) $642.71
EPS (TTM) $ 1.22
Beta0.82
Volatility32.07%
52-Week Range $14.50 - 26.40
Shares Outstanding (Mil)46.87

Analyst Estimate

Dec18 Dec19 Dec20 Dec21
Revenue (Mil $) 662 806 861 910
EBIT (Mil $) 93 133 147
EBITDA (Mil $) 122 165 180 195
EPS ($) 1.18 1.50 1.57 1.65
EPS without NRI ($) 1.18 1.50 1.57 1.65
EPS Growth Rate
(Future 3Y To 5Y Estimate)
24.60%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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