ATKORE INC (ATKR) Fundamental Analysis & Valuation

NYSE:ATKR • US0476491081

Current stock price

78.15 USD
+2.8 (+3.72%)
At close:
78.15 USD
0 (0%)
After Hours:

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

6

1. ATKR Profitability Analysis

1.1 Basic Checks

  • In the past year ATKR was profitable.
  • ATKR had a positive operating cash flow in the past year.
  • ATKR had positive earnings in 4 of the past 5 years.
  • In the past 5 years ATKR always reported a positive cash flow from operatings.
ATKR Yearly Net Income VS EBIT VS OCF VS FCFATKR 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 0 200M 400M 600M 800M 1B

1.2 Ratios

  • ATKR has a Return On Assets of -1.69%. This is in the better half of the industry: ATKR outperforms 66.30% of its industry peers.
  • ATKR has a better Return On Equity (-3.34%) than 67.39% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.56%, ATKR is in the better half of the industry, outperforming 77.17% of the companies in the same industry.
  • ATKR had an Average Return On Invested Capital over the past 3 years of 19.54%. This is significantly above the industry average of 9.34%.
  • 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 RankSector 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%
ATKR Yearly ROA, ROE, ROICATKR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80 100

1.3 Margins

  • ATKR's Operating Margin of 6.67% is fine compared to the rest of the industry. ATKR outperforms 73.91% of its industry peers.
  • ATKR's Operating Margin has declined in the last couple of years.
  • ATKR has a Gross Margin (22.18%) which is comparable to the rest of the industry.
  • ATKR's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
ATKR Yearly Profit, Operating, Gross MarginsATKR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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7

2. ATKR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ATKR is creating value.
  • Compared to 1 year ago, ATKR has less shares outstanding
  • ATKR has less shares outstanding than it did 5 years ago.
  • ATKR has a worse debt/assets ratio than last year.
ATKR Yearly Shares OutstandingATKR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
ATKR Yearly Total Debt VS Total AssetsATKR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • ATKR has an Altman-Z score of 3.27. This indicates that ATKR is financially healthy and has little risk of bankruptcy at the moment.
  • ATKR's Altman-Z score of 3.27 is fine compared to the rest of the industry. ATKR outperforms 65.22% 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.
  • Looking at the Debt to FCF ratio, with a value of 3.90, ATKR is in the better half of the industry, outperforming 79.35% of the companies in the same industry.
  • ATKR has a Debt/Equity ratio of 0.54. This is a neutral value indicating ATKR is somewhat dependend on debt financing.
  • ATKR has a Debt to Equity ratio of 0.54. This is comparable to the rest of the industry: ATKR outperforms 48.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 3.9
Altman-Z 3.27
ROIC/WACC0.83
WACC7.89%
ATKR Yearly LT Debt VS Equity VS FCFATKR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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's Current ratio of 3.42 is fine compared to the rest of the industry. ATKR outperforms 77.17% 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.
  • With an excellent Quick ratio value of 2.40, ATKR belongs to the best of the industry, outperforming 80.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.42
Quick Ratio 2.4
ATKR Yearly Current Assets VS Current LiabilitesATKR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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

3

3. ATKR Growth Analysis

3.1 Past

  • ATKR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.53%.
  • Measured over the past years, ATKR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.64% on average per year.
  • ATKR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.38%.
  • The Revenue has been growing by 10.06% on average over the past years. This is quite good.
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

  • ATKR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.01% yearly.
  • Based on estimates for the next years, ATKR will show a small growth in Revenue. The Revenue will grow by 3.94% on average per year.
EPS Next Y-10.56%
EPS Next 2Y0.81%
EPS Next 3Y6.01%
EPS Next 5YN/A
Revenue Next Year5.12%
Revenue Next 2Y4.5%
Revenue Next 3Y3.94%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ATKR Yearly Revenue VS EstimatesATKR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
ATKR Yearly EPS VS EstimatesATKR Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10 15 20

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6

4. ATKR Valuation Analysis

4.1 Price/Earnings Ratio

  • ATKR is valuated correctly with a Price/Earnings ratio of 15.06.
  • ATKR's Price/Earnings ratio is rather cheap when compared to the industry. ATKR is cheaper than 93.48% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.77. ATKR is valued slightly cheaper when compared to this.
  • ATKR is valuated correctly with a Price/Forward Earnings ratio of 12.84.
  • Based on the Price/Forward Earnings ratio, ATKR is valued cheaply inside the industry as 93.48% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of ATKR to the average of the S&P500 Index (21.75), we can say ATKR is valued slightly cheaper.
Industry RankSector Rank
PE 15.06
Fwd PE 12.84
ATKR Price Earnings VS Forward Price EarningsATKR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • ATKR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ATKR is cheaper than 97.83% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATKR indicates a rather cheap valuation: ATKR is cheaper than 95.65% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.5
EV/EBITDA 8.91
ATKR Per share dataATKR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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)1.56
EPS Next 2Y0.81%
EPS Next 3Y6.01%

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

3

5. ATKR Dividend Analysis

5.1 Amount

  • ATKR has a Yearly Dividend Yield of 1.83%.
  • ATKR's Dividend Yield is rather good when compared to the industry average which is at 0.24. ATKR pays more dividend than 98.91% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ATKR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.83%

5.2 History

  • ATKR has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
ATKR Yearly Dividends per shareATKR Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.2 0.4 0.6 0.8 1

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 2Y0.81%
EPS Next 3Y6.01%
ATKR Yearly Income VS Free CF VS DividendATKR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

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ATKR Fundamentals: All Metrics, Ratios and Statistics

ATKORE INC

NYSE:ATKR (4/30/2026, 7:00:00 PM)

After market: 78.15 0 (0%)

78.15

+2.8 (+3.72%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Industry Strength80.12
Industry Growth68.94
Earnings (Last)02-03
Earnings (Next)05-05
Inst Owners97.77%
Inst Owner Change-0.11%
Ins Owners1%
Ins Owner Change7.95%
Market Cap2.64B
Revenue(TTM)2.84B
Net Income(TTM)-47.00M
Analysts76
Price Target72.93 (-6.68%)
Short Float %4.27%
Short Ratio3.73
Dividend
Industry RankSector Rank
Dividend Yield 1.83%
Yearly Dividend1.29
Dividend Growth(5Y)N/A
DP-94.08%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-17
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)0.14%
PT rev (3m)9.66%
EPS NQ rev (1m)1.71%
EPS NQ rev (3m)-15.78%
EPS NY rev (1m)0.17%
EPS NY rev (3m)1.46%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)-1.87%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-0.82%
Valuation
Industry RankSector Rank
PE 15.06
Fwd PE 12.84
P/S 0.93
P/FCF 13.5
P/OCF 9.67
P/B 1.88
P/tB 2.76
EV/EBITDA 8.91
EPS(TTM)5.19
EY6.64%
EPS(NY)6.09
Fwd EY7.79%
FCF(TTM)5.79
FCFY7.41%
OCF(TTM)8.09
OCFY10.35%
SpS84.28
BVpS41.64
TBVpS28.32
PEG (NY)N/A
PEG (5Y)1.56
Graham Number69.7297 (-10.77%)
Profitability
Industry RankSector 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 RankSector 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 3.27
F-Score4
WACC7.89%
ROIC/WACC0.83
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-10.56%
EPS Next 2Y0.81%
EPS Next 3Y6.01%
EPS Next 5YN/A
Revenue 1Y (TTM)-26.38%
Revenue growth 3Y-10.03%
Revenue growth 5Y10.06%
Sales Q2Q%-0.91%
Revenue Next Year5.12%
Revenue Next 2Y4.5%
Revenue Next 3Y3.94%
Revenue Next 5YN/A
EBIT growth 1Y-72.62%
EBIT growth 3Y-42.26%
EBIT growth 5Y-0.44%
EBIT Next Year11.17%
EBIT Next 3Y8.25%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ATKORE INC (ATKR) stock?

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


Can you provide the valuation status for ATKORE INC?

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


Can you provide the profitability details for ATKORE INC?

ATKORE INC (ATKR) has a profitability rating of 6 / 10.


What are the PE and PB ratios of ATKORE INC (ATKR) stock?

The Price/Earnings (PE) ratio for ATKORE INC (ATKR) is 15.06 and the Price/Book (PB) ratio is 1.88.


Is the dividend of ATKORE INC sustainable?

The dividend rating of ATKORE INC (ATKR) is 3 / 10 and the dividend payout ratio is -94.08%.