Trex Co (Trex Co) Risk Assessment

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What is Trex Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Trex Co is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Trex Co's Risk Assessment

For the Building Products & Equipment subindustry, Trex Co's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Trex Co's Risk Assessment Distribution in the Construction Industry

For the Construction industry and Industrials sector, Trex Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Trex Co's Risk Assessment falls into.

Trex Co (NYSE:TREX) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Trex Co Risk Assessment Related Terms

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Trex Co (Trex Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Trex Co Inc (NYSE:TREX) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

TREX1:Mexico TRR:Germany

Address

160 Exeter Drive, Winchester, VA, USA, 22603-8605

Website

https://www.trex.com

Trex Co Inc is a manufacturer of wooden alternative-decking products. The company offers outdoor products in the decking, railing, porch, fencing, trim, steel deck framing, and outdoor lighting categories. Its products are sold under the Trex brand and manufactured in the United States. Further, the company licenses its Trex brand to third parties to manufacture and sell products under the Trex trademark. The distribution is focused on wholesale distributors and retail lumber dealers, which in turn sell Trex products to homeowners and contractors, with an emphasis on professional contractors, remodelers, and homebuilders. The company operates in two reportable segments Trex Residential and Trex Commercial. The majority of revenue is derived from the Trex Residential segment.

Executives

Brenda Lovcik	officer: SVP, Chief Financial Officer	2500 TREX WAY, C/O TREX COMPANY, INC., WINCHESTER VA 22601
Amy M. Fernandez	officer: VP, GC and Secretary	2500 TREX WAY, WINCHESTER VA 22601
Melkeya Mcduffie	director	C/O CLEAN HARBORS INC., 42 LONGWATER DRIVE, NORWELL MA 02061
Michael F Golden	director	2100 ROOSEVELT AVENUE, SPRINGFIELD MA 01104
Bryan Horix Fairbanks	officer: VP and CFO	160 EXETER DRIVE, WINCHESTER VA 22603
Adam Dante Zambanini	officer: Vice President, Marketing	C/O TREX COMPANY INC., 160 EXETER DRIVE, WINCHESTER VA 22603
William R. Gupp	officer: V.P. & General Counsel	C/O TREX COMPANY, 160 EXETER DRIVE, WINCHESTER VA 22603
Dennis Charles Schemm	officer: VP and Chief Financial Officer	CONTINENTAL BUILDING PRODUCTS, 12950 WORLDGATE DRIVE, HERNDON VA 20170
Richard E Posey	director	C/O TREX COMPANY INC., 160 EXETER DRIVE, WINCHESTER VA 22603
Patricia B Robinson	director
James E Cline	officer: Vice President and CFO	C/O TREX COMPANY INC., 160 EXETER DRIVE, WINCHESTER VA 22603
Jay M Gratz	director	RYERSON INC, 2621 W 15TH PLACE, CHICAGO IL 60608
Gena C Lovett	director	11324 FOX CREEK FARM WAY, GREAT FALLS VA 22066
Christopher Paul Gerhard	officer: Vice President, Sales	160 EXETER DRIVE, WINCHESTER VA 22603
Kristine L Juster	director	1600 ROYAL ST, JASPER IN 47549