Acuity Brands Inc.

Common Stock · USD · NYSE

AYIT212

Price

$299.72

+2.19%

Cap

—

Earnings

—

30d Trend

+5.3%

0H90

Loading chart data...

0 days · % change from startPowered by Brain47

VolatilityModerate

34% annualised over 90 days

Next earnings:2026-06-25

BRAIN47 SIGNAL

STRONG

Risk Level57

Quality76

Momentum44

Technical54

Fundamentals50

Raw weighted: 56×Macro 0.99 (−1%)=55

RISK

57/100

90d Volatility

33.5%Moderate

ATR %

2.9%Normal

Max Drawdown (1Y)

-31.5%Volatile

QUALITY

76/100

ROE (avg)

14.6%Good

Piotroski F-Score

7/9Strong

Debt/Equity

0.33Low leverage

Margin Stability

CV 2.7%Very stable

Accruals

-4.3%Cash earnings

Interest Coverage

20.2xVery comfortable

MOMENTUM

44/100

12-1M Momentum

+9.6%Uptrend

6-1M Momentum

-23.0%Negative

1M Return

+4.1%Stable

Relative Strength

-1.9% vs sectorIn-line

TECHNICAL

54/100

RSI (14)

58.2Neutral

Price vs SMA200

-8.2%Bearish trend

MACD

+0.80Bullish momentum

Bollinger Band

85%Near upper band

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.142Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54

3-12 months35

1-5+ years ★59

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Acuity Brands Inc. at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 76/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+4.1%

3 MONTHS

-1.5%

12 MONTHS

+13.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Quality (76) and Technical (54) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 34%. I classify this as a defensive holding — stability characteristics and high business quality provide portfolio ballast.

defensiveScore: 55/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.