ATKORE INC (ATKR) Stock Fundamental Analysis
NYSE:ATKR • US0476491081
65.15 USD
-2.03 (-3.02%)
At close: Feb 23, 2026
65.15 USD
0 (0%)
After Hours: 2/23/2026, 6:40:00 PM
ATKR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 91 industry peers in the Electrical Equipment industry. While ATKR has a great health rating, its profitability is only average at the moment. ATKR has a bad growth rate and is valued cheaply. This makes ATKR very considerable for value investing!
1. Profitability
1.1 Basic Checks
- ATKR had positive earnings in the past year.
- In the past year ATKR had a positive cash flow from operations.
- ATKR had positive earnings in 4 of the past 5 years.
- ATKR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of ATKR (-1.69%) is better than 64.84% of its industry peers.
- ATKR has a better Return On Equity (-3.34%) than 65.93% of its industry peers.
- ATKR's Return On Invested Capital of 6.56% is fine compared to the rest of the industry. ATKR outperforms 75.82% of its industry peers.
- ATKR had an Average Return On Invested Capital over the past 3 years of 19.54%. This is significantly above the industry average of 9.74%.
- The last Return On Invested Capital (6.56%) for ATKR is well below the 3 year average (19.54%), which needs to be investigated, but indicates that ATKR had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.69% | ||
| ROE | -3.34% | ||
| ROIC | 6.56% |
ROA(3y)12.69%
ROA(5y)19.75%
ROE(3y)25.17%
ROE(5y)42.82%
ROIC(3y)19.54%
ROIC(5y)28.83%
1.3 Margins
- ATKR's Operating Margin of 6.67% is fine compared to the rest of the industry. ATKR outperforms 72.53% of its industry peers.
- ATKR's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 22.18%, ATKR is in line with its industry, outperforming 47.25% of the companies in the same industry.
- In the last couple of years the Gross Margin of ATKR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.67% | ||
| PM (TTM) | N/A | ||
| GM | 22.18% |
OM growth 3Y-35.82%
OM growth 5Y-9.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.28%
GM growth 5Y-3.15%
2. Health
2.1 Basic Checks
- ATKR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, ATKR has less shares outstanding
- Compared to 5 years ago, ATKR has less shares outstanding
- ATKR has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.15 indicates that ATKR is not in any danger for bankruptcy at the moment.
- The Altman-Z score of ATKR (3.15) is better than 65.93% of its industry peers.
- The Debt to FCF ratio of ATKR is 3.90, which is a good value as it means it would take ATKR, 3.90 years of fcf income to pay off all of its debts.
- ATKR's Debt to FCF ratio of 3.90 is fine compared to the rest of the industry. ATKR outperforms 79.12% of its industry peers.
- ATKR has a Debt/Equity ratio of 0.54. This is a neutral value indicating ATKR is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.54, ATKR perfoms like the industry average, outperforming 50.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 3.9 | ||
| Altman-Z | 3.15 |
ROIC/WACC0.88
WACC7.46%
2.3 Liquidity
- ATKR has a Current Ratio of 3.42. This indicates that ATKR is financially healthy and has no problem in meeting its short term obligations.
- ATKR has a better Current ratio (3.42) than 80.22% of its industry peers.
- ATKR has a Quick Ratio of 2.40. This indicates that ATKR is financially healthy and has no problem in meeting its short term obligations.
- ATKR has a Quick ratio of 2.40. This is amongst the best in the industry. ATKR outperforms 82.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.42 | ||
| Quick Ratio | 2.4 |
3. Growth
3.1 Past
- The earnings per share for ATKR have decreased strongly by -56.53% in the last year.
- The Earnings Per Share has been growing by 9.64% on average over the past years. This is quite good.
- ATKR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.38%.
- Measured over the past years, ATKR shows a quite strong growth in Revenue. The Revenue has been growing by 10.06% on average per year.
EPS 1Y (TTM)-56.53%
EPS 3Y-34.75%
EPS 5Y9.64%
EPS Q2Q%-49.08%
Revenue 1Y (TTM)-26.38%
Revenue growth 3Y-10.03%
Revenue growth 5Y10.06%
Sales Q2Q%-0.91%
3.2 Future
- Based on estimates for the next years, ATKR will show a small growth in Earnings Per Share. The EPS will grow by 6.02% on average per year.
- The Revenue is expected to grow by 4.24% on average over the next years.
EPS Next Y-11.85%
EPS Next 2Y0.35%
EPS Next 3Y6.02%
EPS Next 5YN/A
Revenue Next Year5.99%
Revenue Next 2Y4.77%
Revenue Next 3Y4.24%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 12.55, which indicates a correct valuation of ATKR.
- Based on the Price/Earnings ratio, ATKR is valued cheaper than 94.51% of the companies in the same industry.
- ATKR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.64.
- With a Price/Forward Earnings ratio of 10.80, the valuation of ATKR can be described as very reasonable.
- ATKR's Price/Forward Earnings ratio is rather cheap when compared to the industry. ATKR is cheaper than 93.41% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.75, ATKR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.55 | ||
| Fwd PE | 10.8 |
4.2 Price Multiples
- 97.80% of the companies in the same industry are more expensive than ATKR, based on the Enterprise Value to EBITDA ratio.
- 96.70% of the companies in the same industry are more expensive than ATKR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.26 | ||
| EV/EBITDA | 8.05 |
4.3 Compensation for Growth
- ATKR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.3
EPS Next 2Y0.35%
EPS Next 3Y6.02%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.01%, ATKR has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.25, ATKR pays a better dividend. On top of this ATKR pays more dividend than 98.90% of the companies listed in the same industry.
- ATKR's Dividend Yield is comparable with the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
5.2 History
- ATKR has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- The earnings of ATKR are negative and hence is the payout ratio. ATKR will probably not be able to sustain this dividend level.
DP-94.08%
EPS Next 2Y0.35%
EPS Next 3Y6.02%
65.15
-2.03 (-3.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-03 2026-02-03/bmo
Earnings (Next)05-01 2026-05-01/bmo
Inst Owners99.16%
Inst Owner Change-2.95%
Ins Owners1.02%
Ins Owner Change7.95%
Market Cap2.20B
Revenue(TTM)2.84B
Net Income(TTM)-47.00M
Analysts75
Price Target66.5 (2.07%)
Short Float %3.8%
Short Ratio3.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
Yearly Dividend1.29
Dividend Growth(5Y)N/A
DP-94.08%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-17 2026-02-17 (0.33)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-9.31%
Min EPS beat(2)-46.16%
Max EPS beat(2)27.54%
EPS beat(4)3
Avg EPS beat(4)5.13%
Min EPS beat(4)-46.16%
Max EPS beat(4)34.33%
EPS beat(8)5
Avg EPS beat(8)2.2%
EPS beat(12)9
Avg EPS beat(12)6.15%
EPS beat(16)13
Avg EPS beat(16)9.28%
Revenue beat(2)1
Avg Revenue beat(2)-0.34%
Min Revenue beat(2)-1.14%
Max Revenue beat(2)0.45%
Revenue beat(4)1
Avg Revenue beat(4)-0.83%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)0.45%
Revenue beat(8)2
Avg Revenue beat(8)-1.43%
Revenue beat(12)3
Avg Revenue beat(12)-2.02%
Revenue beat(16)6
Avg Revenue beat(16)0.14%
PT rev (1m)0%
PT rev (3m)2.52%
EPS NQ rev (1m)-14.16%
EPS NQ rev (3m)-18.26%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.47%
Revenue NQ rev (1m)-1.9%
Revenue NQ rev (3m)3.7%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.55 | ||
| Fwd PE | 10.8 | ||
| P/S | 0.77 | ||
| P/FCF | 11.26 | ||
| P/OCF | 8.06 | ||
| P/B | 1.56 | ||
| P/tB | 2.3 | ||
| EV/EBITDA | 8.05 |
EPS(TTM)5.19
EY7.97%
EPS(NY)6.03
Fwd EY9.26%
FCF(TTM)5.79
FCFY8.88%
OCF(TTM)8.09
OCFY12.41%
SpS84.28
BVpS41.64
TBVpS28.32
PEG (NY)N/A
PEG (5Y)1.3
Graham Number69.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.69% | ||
| ROE | -3.34% | ||
| ROCE | 8.15% | ||
| ROIC | 6.56% | ||
| ROICexc | 8.1% | ||
| ROICexgc | 10.64% | ||
| OM | 6.67% | ||
| PM (TTM) | N/A | ||
| GM | 22.18% | ||
| FCFM | 6.87% |
ROA(3y)12.69%
ROA(5y)19.75%
ROE(3y)25.17%
ROE(5y)42.82%
ROIC(3y)19.54%
ROIC(5y)28.83%
ROICexc(3y)23.37%
ROICexc(5y)37.26%
ROICexgc(3y)34.6%
ROICexgc(5y)59.18%
ROCE(3y)24.26%
ROCE(5y)35.81%
ROICexgc growth 3Y-47.33%
ROICexgc growth 5Y-16.87%
ROICexc growth 3Y-43.47%
ROICexc growth 5Y-11.73%
OM growth 3Y-35.82%
OM growth 5Y-9.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.28%
GM growth 5Y-3.15%
F-Score4
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 3.9 | ||
| Debt/EBITDA | 2.36 | ||
| Cap/Depr | 59.07% | ||
| Cap/Sales | 2.73% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 85.01% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.42 | ||
| Quick Ratio | 2.4 | ||
| Altman-Z | 3.15 |
F-Score4
WACC7.46%
ROIC/WACC0.88
Cap/Depr(3y)133.12%
Cap/Depr(5y)128.47%
Cap/Sales(3y)4.89%
Cap/Sales(5y)4.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-56.53%
EPS 3Y-34.75%
EPS 5Y9.64%
EPS Q2Q%-49.08%
EPS Next Y-11.85%
EPS Next 2Y0.35%
EPS Next 3Y6.02%
EPS Next 5YN/A
Revenue 1Y (TTM)-26.38%
Revenue growth 3Y-10.03%
Revenue growth 5Y10.06%
Sales Q2Q%-0.91%
Revenue Next Year5.99%
Revenue Next 2Y4.77%
Revenue Next 3Y4.24%
Revenue Next 5YN/A
EBIT growth 1Y-72.62%
EBIT growth 3Y-42.26%
EBIT growth 5Y-0.44%
EBIT Next Year9.66%
EBIT Next 3Y7.89%
EBIT Next 5YN/A
FCF growth 1Y-63.73%
FCF growth 3Y-23.13%
FCF growth 5Y6.58%
OCF growth 1Y-64.41%
OCF growth 3Y-20.01%
OCF growth 5Y10.11%
ATKORE INC / ATKR FAQ
What is the ChartMill fundamental rating of ATKORE INC (ATKR) stock?
ChartMill assigns a fundamental rating of 6 / 10 to ATKR.
What is the valuation status for ATKR stock?
ChartMill assigns a valuation rating of 7 / 10 to ATKORE INC (ATKR). This can be considered as Undervalued.
How profitable is ATKORE INC (ATKR) stock?
ATKORE INC (ATKR) has a profitability rating of 6 / 10.
Can you provide the financial health for ATKR stock?
The financial health rating of ATKORE INC (ATKR) is 8 / 10.
Can you provide the expected EPS growth for ATKR stock?
The Earnings per Share (EPS) of ATKORE INC (ATKR) is expected to decline by -11.85% in the next year.