ATKORE INC (ATKR) Stock Fundamental Analysis
NYSE:ATKR • US0476491081
64.71 USD
-0.62 (-0.95%)
At close: Feb 27, 2026
64.71 USD
0 (0%)
After Hours: 2/27/2026, 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.
- Each year in the past 5 years ATKR had a positive operating cash flow.
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 64.84% 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 65.93% of its industry peers.
- With a decent Return On Invested Capital value of 6.56%, ATKR is doing good in the industry, outperforming 74.73% 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 9.66%.
- 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 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
- With a decent Operating Margin value of 6.67%, ATKR is doing good in the industry, outperforming 72.53% of the companies in the same industry.
- In the last couple of years the Operating Margin of ATKR has declined.
- 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. Health
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.
2.2 Solvency
- ATKR has an Altman-Z score of 3.12. This indicates that ATKR is financially healthy and has little risk of bankruptcy at the moment.
- ATKR has a Altman-Z score of 3.12. This is in the better half of the industry: ATKR outperforms 67.03% 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 79.12% 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.
- The Debt to Equity ratio of ATKR (0.54) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 3.9 | ||
| Altman-Z | 3.12 |
ROIC/WACC0.89
WACC7.38%
2.3 Liquidity
- A Current Ratio of 3.42 indicates that ATKR has no problem at all paying its short term obligations.
- ATKR has a better Current ratio (3.42) than 81.32% of its industry peers.
- A Quick Ratio of 2.40 indicates that ATKR has no problem at all paying its short term obligations.
- ATKR's Quick ratio of 2.40 is amongst the best of the industry. ATKR outperforms 83.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.42 | ||
| Quick Ratio | 2.4 |
3. Growth
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%.
- 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 6.02% 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-11.85%
EPS Next 2Y0.35%
EPS Next 3Y6.02%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 12.47 indicates a correct valuation of ATKR.
- Based on the Price/Earnings ratio, ATKR is valued cheaply inside the industry as 93.41% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.07. ATKR is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 10.73, which indicates a very decent valuation of ATKR.
- 92.31% of the companies in the same industry are more expensive than ATKR, based on the Price/Forward Earnings ratio.
- ATKR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.05.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.47 | ||
| Fwd PE | 10.73 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ATKR is valued cheaply inside the industry as 97.80% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, ATKR is valued cheaper than 95.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.18 | ||
| EV/EBITDA | 7.79 |
4.3 Compensation for Growth
- The decent profitability rating of ATKR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.29
EPS Next 2Y0.35%
EPS Next 3Y6.02%
5. Dividend
5.1 Amount
- ATKR has a Yearly Dividend Yield of 2.02%.
- ATKR's Dividend Yield is rather good when compared to the industry average which is at 0.25. ATKR pays more dividend than 98.90% of the companies 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
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
5.3 Sustainability
- ATKR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-94.08%
EPS Next 2Y0.35%
EPS Next 3Y6.02%
64.71
-0.62 (-0.95%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-03 2026-02-03/bmo
Earnings (Next)05-01 2026-05-01/bmo
Inst Owners99.16%
Inst Owner Change-2.4%
Ins Owners1.02%
Ins Owner Change7.84%
Market Cap2.18B
Revenue(TTM)2.84B
Net Income(TTM)-47.00M
Analysts75
Price Target72.83 (12.55%)
Short Float %3.8%
Short Ratio3.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
Yearly Dividend1.29
Dividend Growth(5Y)N/A
DP-94.08%
Div Incr Years0
Div Non Decr Years0
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)9.51%
PT rev (3m)12.26%
EPS NQ rev (1m)-15.62%
EPS NQ rev (3m)-18.03%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.47%
Revenue NQ rev (1m)-1.93%
Revenue NQ rev (3m)1.9%
Revenue NY rev (1m)-0.52%
Revenue NY rev (3m)5.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.47 | ||
| Fwd PE | 10.73 | ||
| P/S | 0.77 | ||
| P/FCF | 11.18 | ||
| P/OCF | 8 | ||
| P/B | 1.55 | ||
| P/tB | 2.29 | ||
| EV/EBITDA | 7.79 |
EPS(TTM)5.19
EY8.02%
EPS(NY)6.03
Fwd EY9.32%
FCF(TTM)5.79
FCFY8.94%
OCF(TTM)8.09
OCFY12.5%
SpS84.28
BVpS41.64
TBVpS28.32
PEG (NY)N/A
PEG (5Y)1.29
Graham Number69.73
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 | 3.12 |
F-Score4
WACC7.38%
ROIC/WACC0.89
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-11.85%
EPS Next 2Y0.35%
EPS Next 3Y6.02%
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 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.