ATKORE INC (ATKR) Fundamental Analysis & Valuation

NYSE:ATKR • US0476491081

Current stock price

62.06 USD
+0.55 (+0.89%)
Last:

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

  • Looking at the Return On Assets, with a value of -1.69%, ATKR is in the better half of the industry, outperforming 64.13% of the companies in the same industry.
  • ATKR's Return On Equity of -3.34% is fine compared to the rest of the industry. ATKR outperforms 65.22% of its industry peers.
  • The Return On Invested Capital of ATKR (6.56%) is better than 77.17% of its industry peers.
  • ATKR had an Average Return On Invested Capital over the past 3 years of 19.54%. This is significantly above the industry average of 9.33%.
  • 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

  • Looking at the Operating Margin, with a value of 6.67%, ATKR is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • 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 46.74% of its industry peers.
  • 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

8

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.
  • Compared to 5 years ago, ATKR has less shares outstanding
  • 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

  • An Altman-Z score of 3.07 indicates that ATKR is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ATKR (3.07) is better than 66.30% 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.
  • ATKR has a better Debt to FCF ratio (3.90) than 80.43% 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.
  • With a Debt to Equity ratio value of 0.54, ATKR perfoms like the industry average, outperforming 51.09% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 3.9
Altman-Z 3.07
ROIC/WACC0.86
WACC7.61%
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 78.26% 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 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%.
  • The Earnings Per Share has been growing by 9.64% on average over the past years. This is quite good.
  • ATKR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.38%.
  • 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)-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.
  • ATKR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.94% yearly.
EPS Next Y-10.71%
EPS Next 2Y0.47%
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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

  • Based on the Price/Earnings ratio of 11.96, the valuation of ATKR can be described as reasonable.
  • 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.
  • ATKR is valuated cheaply when we compare the Price/Earnings ratio to 26.17, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 10.26 indicates a reasonable 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 92.39% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.05, ATKR is valued rather cheaply.
Industry RankSector Rank
PE 11.96
Fwd PE 10.26
ATKR Price Earnings VS Forward Price EarningsATKR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ATKR is valued cheaply inside the industry as 96.74% of the companies are valued more expensively.
  • 96.74% of the companies in the same industry are more expensive than ATKR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.72
EV/EBITDA 7.46
ATKR Per share dataATKR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The decent profitability rating of ATKR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.24
EPS Next 2Y0.47%
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 2.23%, ATKR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.26, ATKR pays a better dividend. On top of this ATKR pays more dividend than 98.91% of the companies listed in the same industry.
  • ATKR's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.23%

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 2Y0.47%
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 (4/6/2026, 11:28:02 AM)

62.06

+0.55 (+0.89%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-03
Earnings (Next)05-01
Inst Owners97.64%
Inst Owner Change0%
Ins Owners1.07%
Ins Owner Change7.95%
Market Cap2.09B
Revenue(TTM)2.84B
Net Income(TTM)-47.00M
Analysts76
Price Target74.46 (19.98%)
Short Float %4.42%
Short Ratio4.35
Dividend
Industry RankSector Rank
Dividend Yield 2.23%
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)2.24%
PT rev (3m)11.96%
EPS NQ rev (1m)-0.2%
EPS NQ rev (3m)-15.78%
EPS NY rev (1m)0%
EPS NY rev (3m)1.29%
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 11.96
Fwd PE 10.26
P/S 0.74
P/FCF 10.72
P/OCF 7.68
P/B 1.49
P/tB 2.19
EV/EBITDA 7.46
EPS(TTM)5.19
EY8.36%
EPS(NY)6.05
Fwd EY9.74%
FCF(TTM)5.79
FCFY9.33%
OCF(TTM)8.09
OCFY13.03%
SpS84.28
BVpS41.64
TBVpS28.32
PEG (NY)N/A
PEG (5Y)1.24
Graham Number69.73
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 3.07
F-Score4
WACC7.61%
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-10.71%
EPS Next 2Y0.47%
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 Year11.06%
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 11.96 and the Price/Book (PB) ratio is 1.49.


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%.