Acuity Brands · Industrials
AYI
$333.72
Acuity Inc. is an industrial technology company headquartered in Atlanta, Georgia, with operations throughout North America and in Europe and Asia.AcuityInc.是一家工业技术公司，总部位于佐治亚州亚特兰大，业务遍及北美、欧洲和亚洲。
Cyclical周期股
Large cap大盘
$10B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Key Statistics关键统计
Price价格
$333.72
11.3% below 52-week high低于52周高点 11.3%
Market Cap市值
$10B
Normal volume正常成交量
P/E Ratio市盈率
25.8x
29.9x sector median
Beta贝塔
1.47
Moves about 1.5x the market波动幅度约为市场的 1.5 倍
RSI (14)RSI（14）
52
Neutral zone中性区域
Next Earnings下次财报
2026-06-25 (-24d)
Volatility Rank波动率分位
96th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.3% of float
Performance价格表现
| Period周期 | AYI | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.2% | -1.5% | Beat the index by 1.7 points跑赢指数 1.7 个百分点 |
| 1 Month近1月 | +9.2% | +0.6% | Beat the index by 8.6 points跑赢指数 8.6 个百分点 |
| 3 Months近3月 | +14.0% | +4.7% | Beat the index by 9.3 points跑赢指数 9.3 个百分点 |
| 6 Months近6月 | +4.3% | +7.8% | Lagged the index by 3.5 points落后指数 3.5 个百分点 |
| Year to date年初至今 | -10.5% | +9.1% | Lagged the index by 19.6 points落后指数 19.6 个百分点 |
| 1 Year近1年 | +14.9% | +19.4% | Lagged the index by 4.5 points落后指数 4.5 个百分点 |
| 3 Years近3年 | +99.4% | +69.4% | Beat the index by 30.0 points跑赢指数 30.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
52
Neutral zone中性区域
vs 50-day相对50日均线
+6.8% vs 50-day avg
vs 200-day相对200日均线
+3.6% vs 200-day avg
Volatility rank波动率分位
96th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$328.80
Don't chase above不追高于
$337.70
Stop止损
$288.60
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
Estimates being raised — 7 analysts预期上调 — 7 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | AYI | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 25.80x | 29.89 | 61% |
| P/B市净率 | 3.66x | 3.90 | 54% |
| P/S市销率 | 2.35x | 2.21 | 48% |
| Earnings yield盈利收益率 | 3.88% | 3.10 | 65% |
| FCF yield自由现金流收益率 | 5.21% | 3.81 | 68% |
| Shareholder yield股东收益率 | 1.36% | 2.29 | 31% |
| EV/EBITDA企业价值/EBITDA | 15.36x | 16.39 | 54% |
| P/FCF市值/自由现金流 | 19.20x | 25.50 | 65% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 5.5%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 14.9%
Free Cash Flow自由现金流
Margins利润率
14.2%Return on Equity股本回报率
8.5%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.68 |
| Current ratio流动比率 | 1.95 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $118.5M |
| Stock-based comp股权薪酬 | $45.1M |
| Share count change (1y)股数变化（1年） | -1.0% |
Piotroski皮奥特罗斯基 4/8
Altman Z阿尔特曼Z: safe (5.8)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 57% of its sector on blended multiples综合估值倍数低于行业内 57% 的公司
Beta市场敏感度
1.47×
0.21×3×
Moves about 1.5× the market波动幅度约为市场的 1.5 倍
Financial Health财务健康
4/8
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
AYI took relative-strength leadershipAYI 取得相对强弱领先
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$4.9M net (0 buyers, 2 sellers)-$4.9M 净值（0 买家，2 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Durable Capital Partners | B | trimtrim | 1.0% | 2026-03-31 |
| Polen Capital Management | B | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 15, 2026
AYI took relative-strength leadershipAYI 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $334.32.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$334.32。
Jul 8, 2026
AYI daily MACD crossed downAYI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $329.57.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$329.57。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
AYI made a new 52-week highAYI 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $376.44.价格创出52周新高 — 全市场关注的动量/趋势极值。$376.44。
Jun 25, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 25, 2026
AYI reclaimed its 200-day averageAYI 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $359.18.收盘重回200日均线 — 经典的多头分界线。$359.18。
Jun 25, 2026
AYI took relative-strength leadershipAYI 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $359.18.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$359.18。
Jun 25, 2026
AYI RSI reached overboughtAYI RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $359.18.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$359.18。
Showing last 15 of显示最近15条，共 251 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.10
Value价值
-0.4
Profitability盈利能力
+0.8
Quality质量
+0.4
Investment资本投入
-0.7
Shareholder payout股东回报
-0.7
Low volatility低波动
+0.0
Low market beta低市场敏感度
-0.8
Earnings quality盈利质量
+0.0
Short interest空头兴趣
+0.8
Company Profile公司档案
Acuity Inc. is an industrial technology company headquartered in Atlanta, Georgia, with operations throughout North America and in Europe and Asia.AcuityInc.是一家工业技术公司，总部位于佐治亚州亚特兰大，业务遍及北美、欧洲和亚洲。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Inventory build
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。