ATKORE INC (ATKR) Fundamental Analysis & Valuation

NYSE:ATKR • US0476491081

Current stock price

56.13 USD
-0.62 (-1.09%)
At close:
56.13 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

  • In the past year ATKR was profitable.
  • 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.
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

  • The Return On Assets of ATKR (-1.69%) is better than 63.74% of its industry peers.
  • ATKR has a Return On Equity of -3.34%. This is in the better half of the industry: ATKR outperforms 64.84% 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 76.92% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ATKR is significantly above the industry average of 9.56%.
  • 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

  • The Operating Margin of ATKR (6.67%) is better than 72.53% of its industry peers.
  • ATKR's Operating Margin has declined in the last couple of years.
  • 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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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.
  • ATKR has less shares outstanding than it did 1 year ago.
  • 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 3.00. This indicates that ATKR is financially healthy and has little risk of bankruptcy at the moment.
  • ATKR has a better Altman-Z score (3.00) than 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.
  • ATKR has a better Debt to FCF ratio (3.90) than 80.22% of its industry peers.
  • A Debt/Equity ratio of 0.54 indicates that ATKR is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.54, ATKR perfoms like the industry average, outperforming 50.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 3.9
Altman-Z 3
ROIC/WACC0.88
WACC7.46%
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 Current ratio of 3.42. This is amongst the best in the industry. ATKR outperforms 80.22% of its industry peers.
  • A Quick Ratio of 2.40 indicates that ATKR has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.40, ATKR belongs to the top of the industry, outperforming 82.42% of the companies in the same industry.
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.
  • 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%.
  • ATKR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.06% yearly.
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

  • ATKR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.01% yearly.
  • 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 Year5.43%
Revenue Next 2Y4.68%
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.
  • 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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7

4. ATKR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.82, the valuation of ATKR can be described as very reasonable.
  • ATKR's Price/Earnings ratio is rather cheap when compared to the industry. ATKR is cheaper than 93.41% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ATKR to the average of the S&P500 Index (25.70), we can say ATKR is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 9.28, the valuation of ATKR can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, ATKR is valued cheaper than 94.51% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ATKR to the average of the S&P500 Index (23.84), we can say ATKR is valued rather cheaply.
Industry RankSector Rank
PE 10.82
Fwd PE 9.28
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

  • 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 98.90% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.7
EV/EBITDA 6.95
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)1.12
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 2.33%, ATKR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.27, 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 1.89, ATKR pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.33%

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 Years0
Div Non Decr Years0
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 (3/13/2026, 8:10:33 PM)

After market: 56.13 0 (0%)

56.13

-0.62 (-1.09%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-03
Earnings (Next)05-01
Inst Owners97.64%
Inst Owner Change-2.39%
Ins Owners1.07%
Ins Owner Change7.95%
Market Cap1.89B
Revenue(TTM)2.84B
Net Income(TTM)-47.00M
Analysts75
Price Target72.83 (29.75%)
Short Float %3.54%
Short Ratio3.37
Dividend
Industry RankSector Rank
Dividend Yield 2.33%
Yearly Dividend1.29
Dividend Growth(5Y)N/A
DP-94.08%
Div Incr Years0
Div Non Decr Years0
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)9.51%
PT rev (3m)11.56%
EPS NQ rev (1m)-15.62%
EPS NQ rev (3m)-16.9%
EPS NY rev (1m)1.29%
EPS NY rev (3m)1.18%
Revenue NQ rev (1m)-1.93%
Revenue NQ rev (3m)-1.35%
Revenue NY rev (1m)-0.52%
Revenue NY rev (3m)-0.36%
Valuation
Industry RankSector Rank
PE 10.82
Fwd PE 9.28
P/S 0.67
P/FCF 9.7
P/OCF 6.94
P/B 1.35
P/tB 1.98
EV/EBITDA 6.95
EPS(TTM)5.19
EY9.25%
EPS(NY)6.05
Fwd EY10.77%
FCF(TTM)5.79
FCFY10.31%
OCF(TTM)8.09
OCFY14.41%
SpS84.28
BVpS41.64
TBVpS28.32
PEG (NY)N/A
PEG (5Y)1.12
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
F-Score4
WACC7.46%
ROIC/WACC0.88
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 Year5.43%
Revenue Next 2Y4.68%
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 Year10.01%
EBIT Next 3Y7.91%
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.


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 -10.71% in the next year.