Fundamentals Overview
Axalta Coating Systems Ltd. is in the middle of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
+87.8% upside vs price
Profitability
Risk (Beta)
1.24 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +87.8% upside vs price · Analyst grade: B+ · 3M vs Basic Materials sector: +15.2%
Pressures (Sell):
Sentiment weakening (7 downgrades)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 7, Equal Weight: 1, In Line: 1, Market Perform: 1, Neutral: 7, Outperform: 6, Overweight: 3, Sector Perform: 4.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $60.32; current price is $32.12. That’s a +87.8% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 18.68 |
| DCF value (model) | $60.32 (87.8% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 2.83 |
| P/S (TTM) | 1.35 |
| P/FCF (TTM) | 14.09 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.1 |
| Quick Ratio (TTM) | 1.53 |
| Cash Ratio (TTM) | 0.45 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 7.22% |
| Gross margin (TTM) | 32.2% |
| Operating margin (TTM) | 14.03% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for AXTA.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-07-08 |
| Mizuho | maintain | Outperform | Outperform | 2026-07-01 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-05-05 |
| UBS | maintain | Neutral | Neutral | 2026-05-01 |
| Wells Fargo | downgrade | Overweight | Equal Weight | 2026-04-10 |
| UBS | maintain | Neutral | Neutral | 2026-04-02 |
| Citigroup | maintain | Buy | Buy | 2026-04-01 |
| Mizuho | maintain | Outperform | Outperform | 2026-03-23 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-02-12 |
| Goldman Sachs | maintain | Buy | Buy | 2026-02-11 |
| Seaport Global | downgrade | Buy | Neutral | 2026-01-23 |
| UBS | downgrade | Buy | Neutral | 2026-01-12 |
| Baird | downgrade | Outperform | Neutral | 2026-01-07 |
| Citigroup | maintain | Buy | Buy | 2025-12-18 |
| RBC Capital | downgrade | Outperform | Sector Perform | 2025-11-19 |
| JP Morgan | maintain | Neutral | Neutral | 2025-10-30 |
| Citigroup | maintain | Buy | Buy | 2025-10-29 |
| UBS | maintain | Buy | Buy | 2025-10-29 |
| RBC Capital | maintain | Outperform | Outperform | 2025-10-29 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-10-29 |
| B of A Securities | maintain | Buy | Buy | 2025-10-14 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-10-10 |
| Citigroup | upgrade | Neutral | Buy | 2025-10-06 |
| Mizuho | maintain | Outperform | Outperform | 2025-10-03 |
| Evercore ISI Group | downgrade | Outperform | In Line | 2025-10-02 |
| RBC Capital | maintain | Outperform | Outperform | 2025-08-01 |
| BMO Capital | downgrade | Outperform | Market Perform | 2025-07-16 |
| Mizuho | maintain | Outperform | Outperform | 2025-07-15 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-07-01 |
| Citigroup | maintain | Neutral | Neutral | 2025-06-13 |