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

  • ATKR had positive earnings in the past year.
  • In the past year ATKR had a positive cash flow from operations.
  • Of the past 5 years ATKR 4 years were profitable.
  • Each year in the past 5 years ATKR had a positive operating cash flow.
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

  • With a decent Return On Assets value of -1.69%, ATKR is doing good in the industry, outperforming 66.30% of the companies in the same industry.
  • The Return On Equity of ATKR (-3.34%) is better than 67.39% of its industry peers.
  • The Return On Invested Capital of ATKR (6.56%) is better than 77.17% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ATKR 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

  • The Operating Margin of ATKR (6.67%) is better than 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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
  • The number of shares outstanding for ATKR has been reduced compared to 5 years ago.
  • Compared to 1 year ago, ATKR has a worse debt to assets ratio.
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 3.32. This indicates that ATKR is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.32, ATKR is in the better half of the industry, outperforming 64.13% of the companies in the same industry.
  • ATKR has a debt to FCF ratio of 3.90. This is a good value and a sign of high solvency as ATKR would need 3.90 years to pay back of 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.
  • A Debt/Equity ratio of 0.54 indicates that ATKR is somewhat dependend on debt financing.
  • ATKR has a Debt to Equity ratio (0.54) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 3.9
Altman-Z 3.32
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 has a better Current ratio (3.42) than 77.17% of its industry peers.
  • A Quick Ratio of 2.40 indicates that ATKR has no problem at all paying its short term obligations.
  • ATKR's Quick ratio of 2.40 is amongst the best of the industry. ATKR outperforms 80.43% of its industry peers.
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.
  • The Revenue for ATKR has decreased by -26.38% in the past year. This is quite bad
  • 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

  • Based on estimates for the next years, ATKR will show a small growth in Earnings Per Share. The EPS will grow by 6.01% on average per year.
  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • A Price/Earnings ratio of 15.06 indicates a correct valuation of ATKR.
  • Compared to the rest of the industry, the Price/Earnings ratio of ATKR indicates a rather cheap valuation: ATKR is cheaper than 93.48% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.77, ATKR is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 12.84 indicates a correct valuation of ATKR.
  • Based on the Price/Forward Earnings ratio, ATKR is valued cheaply inside the industry as 93.48% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 21.75. ATKR is valued slightly cheaper when compared to this.
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

  • Based on the Enterprise Value to EBITDA ratio, ATKR is valued cheaply inside the industry as 97.83% of the companies are valued more expensively.
  • ATKR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ATKR is cheaper than 95.65% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.5
EV/EBITDA 9.2
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%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.24, ATKR pays a better dividend. On top of this ATKR pays more dividend than 98.91% of the companies listed 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 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 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, 8:04:00 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 9.2
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 3.32
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%.