ATKORE INC (ATKR) Fundamental Analysis & Valuation
NYSE:ATKR • US0476491081
Current stock price
75.42 USD
+3.35 (+4.65%)
At close:
75.42 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.
1. ATKR Profitability Analysis
1.1 Basic Checks
- ATKR had positive earnings in the past year.
- ATKR had a positive operating cash flow in the past year.
- 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
- 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's Return On Equity of -3.34% is fine compared to the rest of the industry. ATKR outperforms 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 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
- 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 in line with its industry peers.
- ATKR's Gross Margin has declined in the last couple of years.
| 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. 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.
- The debt/assets ratio for ATKR is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.28 indicates that ATKR is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.28, 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.
- ATKR has a Debt to FCF ratio of 3.90. This is in the better half of the industry: ATKR outperforms 79.35% of its industry peers.
- A Debt/Equity ratio of 0.54 indicates that ATKR is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.54, ATKR is in line with its industry, outperforming 48.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 3.9 | ||
| Altman-Z | 3.28 |
ROIC/WACC0.84
WACC7.77%
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 Current ratio of 3.42. This is in the better half 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.
- ATKR has a Quick ratio of 2.40. This is amongst the best in the industry. ATKR outperforms 80.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.42 | ||
| Quick Ratio | 2.4 |
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%.
- ATKR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.64% yearly.
- 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
- 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.
- 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.
4. ATKR Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 14.53, the valuation of ATKR can be described as correct.
- 94.57% of the companies in the same industry are more expensive than ATKR, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.42, ATKR is valued a bit cheaper.
- A Price/Forward Earnings ratio of 12.39 indicates a correct valuation of ATKR.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ATKR indicates a rather cheap valuation: ATKR is cheaper than 93.48% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of ATKR to the average of the S&P500 Index (22.24), we can say ATKR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.53 | ||
| Fwd PE | 12.39 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATKR indicates a rather cheap valuation: ATKR is cheaper than 97.83% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, ATKR is valued cheaper than 95.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.03 | ||
| EV/EBITDA | 8.92 |
4.3 Compensation for Growth
- The decent profitability rating of ATKR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.51
EPS Next 2Y0.81%
EPS Next 3Y6.01%
5. ATKR Dividend Analysis
5.1 Amount
- ATKR has a Yearly Dividend Yield of 1.83%.
- 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 1.81, ATKR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector 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
5.3 Sustainability
- ATKR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-94.08%
EPS Next 2Y0.81%
EPS Next 3Y6.01%
ATKR Fundamentals: All Metrics, Ratios and Statistics
75.42
+3.35 (+4.65%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-03 2026-02-03/bmo
Earnings (Next)05-05 2026-05-05/bmo
Inst Owners97.77%
Inst Owner Change-0.11%
Ins Owners1%
Ins Owner Change7.95%
Market Cap2.55B
Revenue(TTM)2.84B
Net Income(TTM)-47.00M
Analysts76
Price Target72.93 (-3.3%)
Short Float %4.52%
Short Ratio4.54
Dividend
| Industry Rank | Sector 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 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)0.14%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.53 | ||
| Fwd PE | 12.39 | ||
| P/S | 0.89 | ||
| P/FCF | 13.03 | ||
| P/OCF | 9.33 | ||
| P/B | 1.81 | ||
| P/tB | 2.66 | ||
| EV/EBITDA | 8.92 |
EPS(TTM)5.19
EY6.88%
EPS(NY)6.09
Fwd EY8.07%
FCF(TTM)5.79
FCFY7.67%
OCF(TTM)8.09
OCFY10.72%
SpS84.28
BVpS41.64
TBVpS28.32
PEG (NY)N/A
PEG (5Y)1.51
Graham Number69.7297 (-7.54%)
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 | 3.28 |
F-Score4
WACC7.77%
ROIC/WACC0.84
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 14.53 and the Price/Book (PB) ratio is 1.81.
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%.