ATKORE INC (ATKR) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:ATKR • US0476491081
69.45 USD
-0.88 (-1.25%)
At close: Jan 30, 2026
69.45 USD
0 (0%)
After Hours: 1/30/2026, 8:04:00 PM
Taking everything into account, ATKR scores 6 out of 10 in our fundamental rating. ATKR was compared to 91 industry peers in the Electrical Equipment industry. While ATKR has a great health rating, its profitability is only average at the moment. ATKR is cheap, but on the other hand it scores bad on growth. This makes ATKR very considerable for value investing!
1. Profitability
1.1 Basic Checks
- In the past year ATKR was profitable.
- 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
- ATKR has a Return On Assets of -0.57%. This is in the better half of the industry: ATKR outperforms 64.84% of its industry peers.
- ATKR has a better Return On Equity (-1.16%) than 65.93% of its industry peers.
- With a decent Return On Invested Capital value of 8.22%, ATKR is doing good in the industry, outperforming 79.12% 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 9.88%.
- The 3 year average ROIC (19.54%) for ATKR is well above the current ROIC(8.22%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.57% | ||
| ROE | -1.16% | ||
| ROIC | 8.22% |
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 8.33% is fine compared to the rest of the industry. ATKR outperforms 76.92% 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 23.72%, ATKR is in line with its industry, outperforming 49.45% 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 | 8.33% | ||
| PM (TTM) | N/A | ||
| GM | 23.72% |
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.
- ATKR has less shares outstanding than it did 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.
2.2 Solvency
- An Altman-Z score of 3.13 indicates that ATKR is not in any danger for bankruptcy at the moment.
- The Altman-Z score of ATKR (3.13) is better than 67.03% of its industry peers.
- ATKR has a debt to FCF ratio of 2.57. This is a good value and a sign of high solvency as ATKR would need 2.57 years to pay back of all of its debts.
- The Debt to FCF ratio of ATKR (2.57) is better than 83.52% 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.
- ATKR has a Debt to Equity ratio (0.54) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 2.57 | ||
| Altman-Z | 3.13 |
ROIC/WACC1.07
WACC7.66%
2.3 Liquidity
- A Current Ratio of 3.05 indicates that ATKR has no problem at all paying its short term obligations.
- ATKR's Current ratio of 3.05 is fine compared to the rest of the industry. ATKR outperforms 78.02% of its industry peers.
- A Quick Ratio of 2.13 indicates that ATKR has no problem at all paying its short term obligations.
- ATKR has a Quick ratio of 2.13. This is amongst the best in the industry. ATKR outperforms 80.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.05 | ||
| Quick Ratio | 2.13 |
3. Growth
3.1 Past
- The earnings per share for ATKR have decreased strongly by -58.49% in the last year.
- 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 -28.75% in the past year. This is quite bad
- 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)-58.49%
EPS 3Y-34.75%
EPS 5Y9.64%
EPS Q2Q%-71.6%
Revenue 1Y (TTM)-28.75%
Revenue growth 3Y-10.03%
Revenue growth 5Y10.06%
Sales Q2Q%-4.6%
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.
- ATKR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.24% yearly.
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
- 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. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 11.59, the valuation of ATKR can be described as very reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of ATKR indicates a rather cheap valuation: ATKR is cheaper than 94.51% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.30. ATKR is valued rather cheaply when compared to this.
- ATKR is valuated correctly with a Price/Forward Earnings ratio of 13.15.
- Based on the Price/Forward Earnings ratio, ATKR is valued cheaply inside the industry as 91.21% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, ATKR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.59 | ||
| Fwd PE | 13.15 |
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 97.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.93 | ||
| EV/EBITDA | 7.17 |
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)1.2
EPS Next 2Y0.35%
EPS Next 3Y6.02%
5. Dividend
5.1 Amount
- ATKR has a Yearly Dividend Yield of 1.88%.
- ATKR's Dividend Yield is rather good when compared to the industry average which is at 0.25. ATKR pays more dividend than 97.80% of the companies in the same industry.
- ATKR's Dividend Yield is comparable with the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
5.2 History
- ATKR is new to the dividend game and has less than 3 years of 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-271.87%
EPS Next 2Y0.35%
EPS Next 3Y6.02%
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.