What is Axalta Coating Systems Ltd.'s (AXTA) StockRank?

MoatMap's StockRank for Axalta Coating Systems Ltd. (AXTA) is 81/100, with a Strong Buy signal. This is a composite score combining Quality (67), Value (46), and Momentum (55) factor ranks across MoatMap's 20,000+ stock universe.

Does Axalta Coating Systems Ltd. have an economic moat?

Axalta Coating Systems Ltd. (AXTA) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Axalta Coating Systems Ltd. a buy, hold, or sell?

MoatMap's current signal for Axalta Coating Systems Ltd. (AXTA) is Strong Buy, based on a StockRank of 81/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Axalta Coating Systems Ltd. in?

Axalta Coating Systems Ltd. (AXTA) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (United States).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

AXTA

STRONG BUYREMOVE

Axalta Coating Systems Ltd. · Basic Materials · United States · $6.5B · Avg Vol: $97M/d

StockRank

P/E (TTM)

19.4x

ROE

16.2%

D/E

1.3x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Axalta Coating Systems is a leading global coatings provider. Despite its solid market share, its margins are highly sensitive to petroleum-derived raw materials, making it a net casualty of persistent geopolitical energy premiums.

COMPANY DESCRIPTION

Axalta Coating Systems Ltd. is a global leader in the development, manufacture, and sale of liquid and powder coatings for various applications, including automotive, commercial vehicles, and industrial markets. Its competitive moat is derived from its proprietary formulations, extensive R&D, strong customer relationships, and global distribution network, serving a diverse set of end-markets requiring high-performance finishes.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	4.9B	5.2B	5.3B	5.1B	1.6%
EPS	0.86	1.21	1.78	1.75	26.7%
Shares	252M	254M	254M	255M	+1.1%
Debt	3.7B	3.5B	3.4B	3.2B	-4.7%
Equity	1.5B	1.7B	1.9B	2.3B	17.3%
Op CF	294M	575M	576M	649M	30.2%
Inv CF	-106M	-206M	-440M	-212M	—
Fin CF	-369M	-315M	-201M	-401M	—

PRICE (1M)+19.1%

SMA 50SMA 200

$34.00

RSI (14)

74.8

52W High

$35.72

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

11.6%79.5

ROE

16.2%85.8

GP/Assets

23.0%77.5

Op. Margin

13.6%73.5

FCF/Assets

7.0%82.5

Piotroski

—81.2

Int. Cover

4.1x47.9

D/E Ratio

1.28x8.1

Current Ratio

2.10x50.8

Value

P/E (TTM)

19.4x51.9

EV/EBITDA

9.7x40.5

P/FCF

12.1x65.4

P/B

2.9x34.6

P/S

1.4x54.7

Div Yield

—N/A

Momentum

52W High %

95%91.7

RS 6M

-0%57.1

SMA 50/200

0.98x32.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+64%48.3

Q Growth

-9%27.3

FUNDAMENTALS

Market Cap

$6.5B

P/E (Forward)

11.8x

Gross Margin

34.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of AXTA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
AXTA	Axalta Coating Systems Ltd.(you)	$6.5B	81	STRONG BUY
EMN	Eastman Chemical Company	$8.7B	81	STRONG BUY
NEU	NewMarket Corporation	$7.2B	76	BUY
FUL	H.B. Fuller Company	$3.5B	86	STRONG BUY
PRM	Perimeter Solutions, Inc.	$5.3B	68	BUY
AVNT	Avient Corporation	$3.3B	87	STRONG BUY
SXT	Sensient Technologies Corporation	$5.0B	67	BUY
BCPC	Balchem Corporation	$5.1B	66	BUY
MTX	Minerals Technologies Inc.	$2.4B	81	STRONG BUY
CBT	Cabot Corporation	$4.5B	95	STRONG BUY

Peer medians: ROE 6.5% · P/E 22.2x · Gross margin 24.1%

Axalta Coating Systems Ltd. (AXTA) — Stock Score Summary

Axalta Coating Systems Ltd. (AXTA) has a MoatMap StockRank of 81/100 based on Quality (67/100), Value (46/100), and Momentum (55/100) factor scores. The current signal is STRONG BUY. Axalta Coating Systems is a leading global coatings provider. Despite its solid market share, its margins are highly sensitive to petroleum-derived raw materials, making it a net casualty of persistent geopolitical energy premiums.

Key Financial Metrics

Price	$34.00
Market Cap	$6.5B
P/E (TTM)	19.36
P/E (Forward)	11.79
Price/Book	2.93
Return on Equity	16.2%
Return on Invested Capital	11.6%
Debt/Equity	127.56
Gross Margin	34.2%
Operating Margin	13.6%
Revenue Growth	-0.6%
Free Cash Flow	$533M

Axalta Coating Systems Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Axalta Coating Systems Ltd.’s (AXTA) StockRank?: MoatMap’s StockRank for Axalta Coating Systems Ltd. (AXTA) is 81/100, with a Strong Buy signal. It is a composite of Quality (67), Value (46), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does Axalta Coating Systems Ltd. have an economic moat?: Axalta Coating Systems Ltd. (AXTA) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Axalta Coating Systems Ltd. a buy, hold, or sell?: MoatMap’s current signal for Axalta Coating Systems Ltd. (AXTA) is Strong Buy, based on a StockRank of 81/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Axalta Coating Systems Ltd. in?: Axalta Coating Systems Ltd. (AXTA) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (United States).