APOGEE ENTERPRISES INC (APOG) Fundamental Analysis & Valuation

NASDAQ:APOG • US0375981091

Current stock price

38.29 USD
+2.7 (+7.59%)
At close:
38.29 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.

4

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.
  • Of the past 5 years APOG 4 years were profitable.
  • APOG had a positive operating cash flow in 4 of the past 5 years.
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

  • APOG's Return On Assets of 3.58% is on the low side compared to the rest of the industry. APOG is outperformed by 63.41% of its industry peers.
  • APOG has a Return On Equity of 7.81%. This is in the lower half of the industry: APOG underperforms 60.98% of its industry peers.
  • APOG has a Return On Invested Capital (7.86%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for APOG is above the industry average of 11.84%.
  • 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

  • APOG has a Profit Margin of 2.86%. This is in the lower half of the industry: APOG underperforms 63.41% of its industry peers.
  • In the last couple of years the Profit Margin of APOG has grown nicely.
  • APOG has a worse Operating Margin (6.52%) than 65.85% of its industry peers.
  • In the last couple of years the Operating Margin of APOG has grown nicely.
  • Looking at the Gross Margin, with a value of 23.61%, APOG is doing worse than 75.61% of the companies in the same industry.
  • 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so APOG is still creating some value.
  • There is no outstanding debt for APOG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 3.04 indicates that APOG is not in any danger for bankruptcy at the moment.
  • APOG has a Altman-Z score (3.04) which is in line with its industry peers.
  • 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 (0.50) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 3.78
Altman-Z 3.04
ROIC/WACC0.78
WACC10.1%
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's Current ratio of 1.90 is in line compared to the rest of the industry. APOG outperforms 53.66% of its industry peers.
  • APOG has a Quick Ratio of 1.45. This is a normal value and indicates that APOG is financially healthy and should not expect problems in meeting its short term obligations.
  • APOG's Quick ratio of 1.45 is fine compared to the rest of the industry. APOG outperforms 68.29% of its industry peers.
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

1

3. APOG Growth Analysis

3.1 Past

  • APOG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.84%.
  • The Earnings Per Share has been growing slightly by 7.62% on average over the past years.
EPS 1Y (TTM)-29.84%
EPS 3Y-4.46%
EPS 5Y7.62%
EPS Q2Q%3.37%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.64%

3.2 Future

  • Based on estimates for the next years, APOG will show a small growth in Earnings Per Share. The EPS will grow by 5.68% on average per year.
  • Based on estimates for the next years, APOG will show a small growth in Revenue. The Revenue will grow by 0.46% on average per year.
EPS Next Y-6.4%
EPS Next 2Y5.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.13%
Revenue Next 2Y0.46%
Revenue Next 3YN/A
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.
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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6

4. APOG Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.00 indicates a reasonable valuation of APOG.
  • Based on the Price/Earnings ratio, APOG is valued cheaply inside the industry as 87.80% of the companies are valued more expensively.
  • APOG is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 11.76, which indicates a very decent valuation of APOG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of APOG indicates a rather cheap valuation: APOG is cheaper than 87.80% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of APOG to the average of the S&P500 Index (22.29), we can say APOG is valued slightly cheaper.
Industry RankSector Rank
PE 11
Fwd PE 11.76
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of APOG indicates a rather cheap valuation: APOG is cheaper than 85.37% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, APOG is valued cheaper than 82.93% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.21
EV/EBITDA 7.28
APOG Per share dataAPOG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.44
EPS Next 2Y5.68%
EPS Next 3YN/A

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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 2.82%. Purely for dividend investing, there may be better candidates out there.
  • APOG's Dividend Yield is rather good when compared to the industry average which is at 0.71. APOG pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, APOG pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.82%

5.2 History

  • On average, the dividend of APOG grows each year by 7.36%, which is quite nice.
  • APOG has been paying a dividend for at least 10 years, so it has 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 Years14
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

  • 55.17% of the earnings are spent on dividend by APOG. This is a bit on the high side, but may be sustainable.
  • APOG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP55.17%
EPS Next 2Y5.68%
EPS Next 3YN/A
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

More info and screens

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APOG Fundamentals: All Metrics, Ratios and Statistics

APOGEE ENTERPRISES INC

NASDAQ:APOG (4/24/2026, 8:21:29 PM)

After market: 38.29 0 (0%)

38.29

+2.7 (+7.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)04-24
Earnings (Next)06-25
Inst Owners96.31%
Inst Owner Change-4.28%
Ins Owners1.63%
Ins Owner Change9.68%
Market Cap823.62M
Revenue(TTM)N/A
Net Income(TTM)40.00M
Analysts86
Price Target42.84 (11.88%)
Short Float %2.13%
Short Ratio1.78
Dividend
Industry RankSector Rank
Dividend Yield 2.82%
Yearly Dividend1
Dividend Growth(5Y)7.36%
DP55.17%
Div Incr Years14
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)-2.33%
PT rev (3m)-5.62%
EPS NQ rev (1m)-0.74%
EPS NQ rev (3m)-0.74%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)-2.64%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-0.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 11
Fwd PE 11.76
P/S 0.59
P/FCF 12.21
P/OCF 8.52
P/B 1.61
P/tB 5.08
EV/EBITDA 7.28
EPS(TTM)3.48
EY9.09%
EPS(NY)3.26
Fwd EY8.51%
FCF(TTM)3.14
FCFY8.19%
OCF(TTM)4.49
OCFY11.74%
SpS65.04
BVpS23.82
TBVpS7.54
PEG (NY)N/A
PEG (5Y)1.44
Graham Number43.1836 (12.78%)
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 3.04
F-Score7
WACC10.1%
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)-29.84%
EPS 3Y-4.46%
EPS 5Y7.62%
EPS Q2Q%3.37%
EPS Next Y-6.4%
EPS Next 2Y5.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.64%
Revenue Next Year-1.13%
Revenue Next 2Y0.46%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-38.95%
EBIT growth 3Y14.15%
EBIT growth 5Y8.17%
EBIT Next Year19.57%
EBIT Next 3Y6.77%
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 4 / 10 to APOG.


What is the valuation status for APOG stock?

ChartMill assigns a valuation rating of 6 / 10 to APOGEE ENTERPRISES INC (APOG). This can be considered as Fairly Valued.


What is the profitability of APOG stock?

APOGEE ENTERPRISES INC (APOG) has a profitability rating of 4 / 10.


What is the valuation of APOGEE ENTERPRISES INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for APOGEE ENTERPRISES INC (APOG) is 11 and the Price/Book (PB) ratio is 1.61.


What is the financial health of APOGEE ENTERPRISES INC (APOG) stock?

The financial health rating of APOGEE ENTERPRISES INC (APOG) is 5 / 10.