APOGEE ENTERPRISES INC (APOG) Fundamental Analysis & Valuation

NASDAQ:APOG • US0375981091

Current stock price

32.78 USD
+1.05 (+3.31%)
At close:
32.78 USD
0 (0%)
After Hours:

This APOG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. APOG Profitability Analysis

1.1 Basic Checks

  • APOG had positive earnings in the past year.
  • APOG had a positive operating cash flow in the past year.
  • Each year in the past 5 years APOG has been profitable.
  • Each year in the past 5 years APOG had a positive operating cash flow.
APOG Yearly Net Income VS EBIT VS OCF VS FCFAPOG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

1.2 Ratios

  • With a Return On Assets value of 3.58%, APOG perfoms like the industry average, outperforming 40.48% of the companies in the same industry.
  • APOG has a Return On Equity (7.81%) which is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 7.86%, APOG perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for APOG is above the industry average of 11.89%.
  • The last Return On Invested Capital (7.86%) for APOG is well below the 3 year average (14.71%), which needs to be investigated, but indicates that APOG had better years and this may not be a problem.
Industry RankSector Rank
ROA 3.58%
ROE 7.81%
ROIC 7.86%
ROA(3y)9.96%
ROA(5y)6.36%
ROE(3y)21.61%
ROE(5y)13.77%
ROIC(3y)14.71%
ROIC(5y)12.43%
APOG Yearly ROA, ROE, ROICAPOG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.86%, APOG is in line with its industry, outperforming 40.48% of the companies in the same industry.
  • In the last couple of years the Profit Margin of APOG has grown nicely.
  • With a Operating Margin value of 6.52%, APOG is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
  • APOG's Operating Margin has improved in the last couple of years.
  • The Gross Margin of APOG (23.61%) is worse than 71.43% of its industry peers.
  • APOG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.52%
PM (TTM) 2.86%
GM 23.61%
OM growth 3Y12.82%
OM growth 5Y8.58%
PM growth 3Y186.28%
PM growth 5Y6.97%
GM growth 3Y4.98%
GM growth 5Y2.98%
APOG Yearly Profit, Operating, Gross MarginsAPOG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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5

2. APOG Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), APOG is creating some value.
  • APOG has less shares outstanding than it did 1 year ago.
  • APOG has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for APOG is higher compared to a year ago.
APOG Yearly Shares OutstandingAPOG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
APOG Yearly Total Debt VS Total AssetsAPOG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 2.90 indicates that APOG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.90, APOG perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
  • APOG has a debt to FCF ratio of 3.78. This is a good value and a sign of high solvency as APOG would need 3.78 years to pay back of all of its debts.
  • The Debt to FCF ratio of APOG (3.78) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.50 indicates that APOG is not too dependend on debt financing.
  • APOG has a Debt to Equity ratio of 0.50. This is comparable to the rest of the industry: APOG outperforms 52.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 3.78
Altman-Z 2.9
ROIC/WACC0.78
WACC10.01%
APOG Yearly LT Debt VS Equity VS FCFAPOG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.3 Liquidity

  • APOG has a Current Ratio of 1.90. This is a normal value and indicates that APOG is financially healthy and should not expect problems in meeting its short term obligations.
  • APOG has a Current ratio (1.90) which is in line with its industry peers.
  • A Quick Ratio of 1.45 indicates that APOG should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.45, APOG is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.9
Quick Ratio 1.45
APOG Yearly Current Assets VS Current LiabilitesAPOG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. APOG Growth Analysis

3.1 Past

  • The earnings per share for APOG have decreased strongly by -33.78% in the last year.
  • The Earnings Per Share has been growing by 15.82% on average over the past years. This is quite good.
  • Looking at the last year, APOG shows a small growth in Revenue. The Revenue has grown by 1.59% in the last year.
  • The Revenue has been decreasing by -0.38% on average over the past years.
EPS 1Y (TTM)-33.78%
EPS 3Y25.82%
EPS 5Y15.82%
EPS Q2Q%-14.29%
Revenue 1Y (TTM)1.59%
Revenue growth 3Y1.18%
Revenue growth 5Y-0.38%
Sales Q2Q%2.11%

3.2 Future

  • Based on estimates for the next years, APOG will show a decrease in Earnings Per Share. The EPS will decrease by -6.73% on average per year.
  • APOG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.21% yearly.
EPS Next Y-29.21%
EPS Next 2Y-18.28%
EPS Next 3Y-6.73%
EPS Next 5YN/A
Revenue Next Year3.05%
Revenue Next 2Y1.23%
Revenue Next 3Y2.21%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
APOG Yearly Revenue VS EstimatesAPOG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B
APOG Yearly EPS VS EstimatesAPOG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4 5

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7

4. APOG Valuation Analysis

4.1 Price/Earnings Ratio

  • APOG is valuated reasonably with a Price/Earnings ratio of 9.50.
  • 90.48% of the companies in the same industry are more expensive than APOG, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.54, APOG is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 9.90, the valuation of APOG can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of APOG indicates a rather cheap valuation: APOG is cheaper than 88.10% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, APOG is valued rather cheaply.
Industry RankSector Rank
PE 9.5
Fwd PE 9.9
APOG Price Earnings VS Forward Price EarningsAPOG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, APOG is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, APOG is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.45
EV/EBITDA 6.29
APOG Per share dataAPOG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • APOG has a very decent profitability rating, which may justify a higher PE ratio.
  • APOG's earnings are expected to decrease with -6.73% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.6
EPS Next 2Y-18.28%
EPS Next 3Y-6.73%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. APOG Dividend Analysis

5.1 Amount

  • APOG has a Yearly Dividend Yield of 3.31%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.77, APOG pays a better dividend. On top of this APOG pays more dividend than 100.00% of the companies listed in the same industry.
  • APOG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.31%

5.2 History

  • The dividend of APOG is nicely growing with an annual growth rate of 7.36%!
  • APOG has paid a dividend for at least 10 years, which is a reliable track record.
  • APOG has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)7.36%
Div Incr Years13
Div Non Decr Years34
APOG Yearly Dividends per shareAPOG Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • APOG pays out 55.17% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The Dividend Rate of APOG has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP55.17%
EPS Next 2Y-18.28%
EPS Next 3Y-6.73%
APOG Yearly Income VS Free CF VS DividendAPOG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
APOG Dividend Payout.APOG Dividend Payout, showing the Payout Ratio.APOG Dividend Payout.PayoutRetained Earnings

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APOG Fundamentals: All Metrics, Ratios and Statistics

APOGEE ENTERPRISES INC

NASDAQ:APOG (3/23/2026, 8:00:01 PM)

After market: 32.78 0 (0%)

32.78

+1.05 (+3.31%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)01-07
Earnings (Next)04-02
Inst Owners96.28%
Inst Owner Change-3.85%
Ins Owners1.86%
Ins Owner Change7.01%
Market Cap705.10M
Revenue(TTM)1.40B
Net Income(TTM)40.00M
Analysts86
Price Target43.86 (33.8%)
Short Float %2.66%
Short Ratio2.34
Dividend
Industry RankSector Rank
Dividend Yield 3.31%
Yearly Dividend1
Dividend Growth(5Y)7.36%
DP55.17%
Div Incr Years13
Div Non Decr Years34
Ex-Date02-03
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.24%
Min EPS beat(2)-1.84%
Max EPS beat(2)14.31%
EPS beat(4)2
Avg EPS beat(4)7.41%
Min EPS beat(4)-1.84%
Max EPS beat(4)17.75%
EPS beat(8)6
Avg EPS beat(8)11.96%
EPS beat(12)10
Avg EPS beat(12)11.61%
EPS beat(16)14
Avg EPS beat(16)17.02%
Revenue beat(2)0
Avg Revenue beat(2)-1.81%
Min Revenue beat(2)-3.46%
Max Revenue beat(2)-0.15%
Revenue beat(4)2
Avg Revenue beat(4)0.65%
Min Revenue beat(4)-3.46%
Max Revenue beat(4)4.41%
Revenue beat(8)5
Avg Revenue beat(8)0.74%
Revenue beat(12)5
Avg Revenue beat(12)-0.98%
Revenue beat(16)7
Avg Revenue beat(16)-0.05%
PT rev (1m)0%
PT rev (3m)-15.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-22.39%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.46%
Valuation
Industry RankSector Rank
PE 9.5
Fwd PE 9.9
P/S 0.5
P/FCF 10.45
P/OCF 7.3
P/B 1.38
P/tB 4.35
EV/EBITDA 6.29
EPS(TTM)3.45
EY10.52%
EPS(NY)3.31
Fwd EY10.11%
FCF(TTM)3.14
FCFY9.56%
OCF(TTM)4.49
OCFY13.71%
SpS65.04
BVpS23.82
TBVpS7.54
PEG (NY)N/A
PEG (5Y)0.6
Graham Number43
Profitability
Industry RankSector Rank
ROA 3.58%
ROE 7.81%
ROCE 10.29%
ROIC 7.86%
ROICexc 8.24%
ROICexgc 14.07%
OM 6.52%
PM (TTM) 2.86%
GM 23.61%
FCFM 4.82%
ROA(3y)9.96%
ROA(5y)6.36%
ROE(3y)21.61%
ROE(5y)13.77%
ROIC(3y)14.71%
ROIC(5y)12.43%
ROICexc(3y)15.4%
ROICexc(5y)13.07%
ROICexgc(3y)23.59%
ROICexgc(5y)19.93%
ROCE(3y)19.27%
ROCE(5y)16.29%
ROICexgc growth 3Y8.42%
ROICexgc growth 5Y9.36%
ROICexc growth 3Y2.68%
ROICexc growth 5Y7.88%
OM growth 3Y12.82%
OM growth 5Y8.58%
PM growth 3Y186.28%
PM growth 5Y6.97%
GM growth 3Y4.98%
GM growth 5Y2.98%
F-Score7
Asset Turnover1.25
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 3.78
Debt/EBITDA 1.79
Cap/Depr 56.98%
Cap/Sales 2.09%
Interest Coverage 250
Cash Conversion 67.83%
Profit Quality 168.62%
Current Ratio 1.9
Quick Ratio 1.45
Altman-Z 2.9
F-Score7
WACC10.01%
ROIC/WACC0.78
Cap/Depr(3y)96.74%
Cap/Depr(5y)76.96%
Cap/Sales(3y)2.93%
Cap/Sales(5y)2.52%
Profit Quality(3y)107.38%
Profit Quality(5y)664.4%
High Growth Momentum
Growth
EPS 1Y (TTM)-33.78%
EPS 3Y25.82%
EPS 5Y15.82%
EPS Q2Q%-14.29%
EPS Next Y-29.21%
EPS Next 2Y-18.28%
EPS Next 3Y-6.73%
EPS Next 5YN/A
Revenue 1Y (TTM)1.59%
Revenue growth 3Y1.18%
Revenue growth 5Y-0.38%
Sales Q2Q%2.11%
Revenue Next Year3.05%
Revenue Next 2Y1.23%
Revenue Next 3Y2.21%
Revenue Next 5YN/A
EBIT growth 1Y-38.95%
EBIT growth 3Y14.15%
EBIT growth 5Y8.17%
EBIT Next Year19.73%
EBIT Next 3Y8.13%
EBIT Next 5YN/A
FCF growth 1Y-46.81%
FCF growth 3Y4.41%
FCF growth 5Y9.89%
OCF growth 1Y-46.56%
OCF growth 3Y7.59%
OCF growth 5Y3.13%

APOGEE ENTERPRISES INC / APOG Fundamental Analysis FAQ

What is the ChartMill fundamental rating of APOGEE ENTERPRISES INC (APOG) stock?

ChartMill assigns a fundamental rating of 5 / 10 to APOG.


What is the valuation status of APOGEE ENTERPRISES INC (APOG) stock?

ChartMill assigns a valuation rating of 7 / 10 to APOGEE ENTERPRISES INC (APOG). This can be considered as Undervalued.


Can you provide the profitability details for APOGEE ENTERPRISES INC?

APOGEE ENTERPRISES INC (APOG) has a profitability rating of 6 / 10.


What is the expected EPS growth for APOGEE ENTERPRISES INC (APOG) stock?

The Earnings per Share (EPS) of APOGEE ENTERPRISES INC (APOG) is expected to decline by -29.21% in the next year.


Can you provide the dividend sustainability for APOG stock?

The dividend rating of APOGEE ENTERPRISES INC (APOG) is 7 / 10 and the dividend payout ratio is 55.17%.