ATKORE INC (ATKR) Fundamental Analysis & Valuation

NYSE:ATKR • US0476491081

Current stock price

67.68 USD
-1.21 (-1.76%)
At close:
67.68 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.
  • 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's Return On Assets of -1.69% is fine compared to the rest of the industry. ATKR outperforms 64.84% of its industry peers.
  • With a decent Return On Equity value of -3.34%, ATKR is doing good in the industry, outperforming 65.93% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 6.56%, ATKR is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ATKR is significantly above the industry average of 9.33%.
  • The 3 year average ROIC (19.54%) for ATKR is well above the current ROIC(6.56%). The reason for the recent decline needs to be investigated.
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 has a better Operating Margin (6.67%) than 73.63% of its industry peers.
  • In the last couple of years the Operating Margin of ATKR has declined.
  • ATKR's Gross Margin of 22.18% is in line compared to the rest of the industry. ATKR outperforms 46.15% of its industry peers.
  • In the last couple of years the Gross Margin of ATKR has declined.
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.
  • The number of shares outstanding for ATKR has been reduced compared to 1 year ago.
  • ATKR has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ATKR is higher compared to a year ago.
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 3.18. This indicates that ATKR is financially healthy and has little risk of bankruptcy at the moment.
  • ATKR has a Altman-Z score of 3.18. This is in the better half of the industry: ATKR outperforms 64.84% of its industry peers.
  • 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.
  • With a decent Debt to FCF ratio value of 3.90, ATKR is doing good in the industry, outperforming 79.12% 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 48.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 3.9
Altman-Z 3.18
ROIC/WACC0.86
WACC7.63%
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.
  • The Current ratio of ATKR (3.42) is better than 78.02% 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 better Quick ratio (2.40) than 80.22% 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

  • The earnings per share for ATKR have decreased strongly by -56.53% in the last year.
  • ATKR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.64% yearly.
  • Looking at the last year, ATKR shows a very negative growth in Revenue. The Revenue has decreased by -26.38% in the last year.
  • 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.
  • The Revenue is expected to grow by 3.94% on average over the next years.
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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7

4. ATKR Valuation Analysis

4.1 Price/Earnings Ratio

  • ATKR is valuated correctly with a Price/Earnings ratio of 13.04.
  • Based on the Price/Earnings ratio, ATKR is valued cheaper than 93.41% 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 27.33.
  • ATKR is valuated reasonably with a Price/Forward Earnings ratio of 11.12.
  • 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 38.16, ATKR is valued rather cheaply.
Industry RankSector Rank
PE 13.04
Fwd PE 11.12
ATKR Price Earnings VS Forward Price EarningsATKR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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 97.80% of the companies listed in the same industry.
  • ATKR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ATKR is cheaper than 96.70% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.69
EV/EBITDA 8.23
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)1.35
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

  • With a Yearly Dividend Yield of 1.95%, 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.
  • 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 1.95%

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 (4/15/2026, 4:45:19 PM)

After market: 67.68 0 (0%)

67.68

-1.21 (-1.76%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-03
Earnings (Next)05-01
Inst Owners97.77%
Inst Owner Change0%
Ins Owners1%
Ins Owner Change7.95%
Market Cap2.28B
Revenue(TTM)2.84B
Net Income(TTM)-47.00M
Analysts76
Price Target75.48 (11.52%)
Short Float %4.52%
Short Ratio4.54
Dividend
Industry RankSector Rank
Dividend Yield 1.95%
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)3.64%
PT rev (3m)13.5%
EPS NQ rev (1m)-0.2%
EPS NQ rev (3m)-15.78%
EPS NY rev (1m)0.17%
EPS NY rev (3m)1.46%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-1.87%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-0.82%
Valuation
Industry RankSector Rank
PE 13.04
Fwd PE 11.12
P/S 0.8
P/FCF 11.69
P/OCF 8.37
P/B 1.63
P/tB 2.39
EV/EBITDA 8.23
EPS(TTM)5.19
EY7.67%
EPS(NY)6.09
Fwd EY8.99%
FCF(TTM)5.79
FCFY8.55%
OCF(TTM)8.09
OCFY11.95%
SpS84.28
BVpS41.64
TBVpS28.32
PEG (NY)N/A
PEG (5Y)1.35
Graham Number69.7297 (3.03%)
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 3.18
F-Score4
WACC7.63%
ROIC/WACC0.86
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 6 / 10 to ATKR.


Can you provide the valuation status for ATKORE INC?

ChartMill assigns a valuation rating of 7 / 10 to ATKORE INC (ATKR). This can be considered as Undervalued.


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 13.04 and the Price/Book (PB) ratio is 1.63.


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%.