39.12 USD
+1.88 (+5.05%)
39.1 USD
-0.02 (-0.05%)
Taking everything into account, APOG scores 5 out of 10 in our fundamental rating. APOG was compared to 42 industry peers in the Building Products industry. APOG has an average financial health and profitability rating. APOG is cheap, but on the other hand it scores bad on growth. APOG also has an excellent dividend rating. This makes APOG very considerable for value and dividend investing!
1. Profitability
1.1 Basic Checks
- In the past year APOG was profitable.
- In the past year APOG had a positive cash flow from operations.
- 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.
1.2 Ratios
- With a Return On Assets value of 3.58%, APOG is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
- APOG has a Return On Equity (7.81%) which is comparable to the rest of the industry.
- APOG's Return On Invested Capital of 7.86% is in line compared to the rest of the industry. APOG outperforms 40.48% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for APOG is above the industry average of 12.68%.
- 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 Rank | Sector 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%
1.3 Margins
- With a Profit Margin value of 2.86%, APOG is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- APOG's Profit Margin has improved in the last couple of years.
- APOG's Operating Margin of 6.52% is on the low side compared to the rest of the industry. APOG is outperformed by 69.05% of its industry peers.
- In the last couple of years the Operating Margin of APOG has grown nicely.
- APOG's Gross Margin of 23.61% is on the low side compared to the rest of the industry. APOG is outperformed by 71.43% of its industry peers.
- APOG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), APOG is creating some value.
- The number of shares outstanding for APOG has been reduced compared to 1 year ago.
- The number of shares outstanding for APOG has been reduced compared to 5 years ago.
- APOG has a worse debt/assets ratio than last year.
2.2 Solvency
- APOG has an Altman-Z score of 3.01. This indicates that APOG is financially healthy and has little risk of bankruptcy at the moment.
- APOG has a Altman-Z score (3.01) which is comparable to the rest of the 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.
- With a Debt to FCF ratio value of 3.78, APOG perfoms like the industry average, outperforming 59.52% of the companies in the same industry.
- APOG has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
- APOG has a Debt to Equity ratio (0.50) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 3.78 | ||
| Altman-Z | 3.01 |
ROIC/WACC0.89
WACC8.87%
2.3 Liquidity
- A Current Ratio of 1.90 indicates that APOG should not have too much problems paying its short term obligations.
- APOG has a Current ratio (1.90) which is comparable to the rest of the industry.
- A Quick Ratio of 1.45 indicates that APOG should not have too much problems paying its short term obligations.
- APOG's Quick ratio of 1.45 is fine compared to the rest of the industry. APOG outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
- APOG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.78%.
- APOG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.82% yearly.
- APOG shows a small growth in Revenue. In the last year, the Revenue has grown by 1.59%.
- APOG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.38% yearly.
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
- The Earnings Per Share is expected to decrease by -2.70% on average over the next years.
- The Revenue is expected to grow by 2.21% on average over the next years.
EPS Next Y-24.01%
EPS Next 2Y-8.18%
EPS Next 3Y-2.7%
EPS Next 5YN/A
Revenue Next Year3.35%
Revenue Next 2Y1.48%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 11.34, the valuation of APOG can be described as very reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of APOG indicates a rather cheap valuation: APOG is cheaper than 92.86% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of APOG to the average of the S&P500 Index (27.32), we can say APOG is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 9.36, the valuation of APOG can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of APOG indicates a rather cheap valuation: APOG is cheaper than 97.62% of the companies listed in the same industry.
- APOG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.34 | ||
| Fwd PE | 9.36 |
4.2 Price Multiples
- 90.48% of the companies in the same industry are more expensive than APOG, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of APOG indicates a rather cheap valuation: APOG is cheaper than 88.10% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.48 | ||
| EV/EBITDA | 7.12 |
4.3 Compensation for Growth
- APOG's earnings are expected to decrease with -2.70% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.72
EPS Next 2Y-8.18%
EPS Next 3Y-2.7%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.94%, APOG has a reasonable but not impressive dividend return.
- APOG's Dividend Yield is rather good when compared to the industry average which is at 0.67. APOG pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.86, APOG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.94% |
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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)7.36%
Div Incr Years13
Div Non Decr Years34
5.3 Sustainability
- 55.17% of the earnings are spent on dividend by APOG. 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-8.18%
EPS Next 3Y-2.7%
39.12
+1.88 (+5.05%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)01-07 2026-01-07/bmo
Earnings (Next)04-22 2026-04-22/bmo
Inst Owners99.13%
Inst Owner Change-0.89%
Ins Owners1.67%
Ins Owner Change7.17%
Market Cap841.47M
Revenue(TTM)1.40B
Net Income(TTM)40.00M
Analysts86
Price Target45.39 (16.03%)
Short Float %2%
Short Ratio1.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.94% |
Yearly Dividend1
Dividend Growth(5Y)7.36%
DP55.17%
Div Incr Years13
Div Non Decr Years34
Ex-Date02-03 2026-02-03 (0.27)
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)-12.75%
PT rev (3m)-15.84%
EPS NQ rev (1m)-12.5%
EPS NQ rev (3m)-19.34%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.54%
Revenue NQ rev (1m)-3.15%
Revenue NQ rev (3m)-5.68%
Revenue NY rev (1m)-1.18%
Revenue NY rev (3m)-2.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.34 | ||
| Fwd PE | 9.36 | ||
| P/S | 0.6 | ||
| P/FCF | 12.48 | ||
| P/OCF | 8.71 | ||
| P/B | 1.64 | ||
| P/tB | 5.19 | ||
| EV/EBITDA | 7.12 |
EPS(TTM)3.45
EY8.82%
EPS(NY)4.18
Fwd EY10.69%
FCF(TTM)3.14
FCFY8.01%
OCF(TTM)4.49
OCFY11.49%
SpS65.04
BVpS23.82
TBVpS7.54
PEG (NY)N/A
PEG (5Y)0.72
Graham Number43
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.01 |
F-Score7
WACC8.87%
ROIC/WACC0.89
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-24.01%
EPS Next 2Y-8.18%
EPS Next 3Y-2.7%
EPS Next 5YN/A
Revenue 1Y (TTM)1.59%
Revenue growth 3Y1.18%
Revenue growth 5Y-0.38%
Sales Q2Q%2.11%
Revenue Next Year3.35%
Revenue Next 2Y1.48%
Revenue Next 3Y2.21%
Revenue Next 5YN/A
EBIT growth 1Y-38.95%
EBIT growth 3Y14.15%
EBIT growth 5Y8.17%
EBIT Next Year23.54%
EBIT Next 3Y12.5%
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 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 5 / 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 -24.01% 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%.