ATKORE INC (ATKR) Fundamental Analysis & Valuation
NYSE:ATKR • US0476491081
Current stock price
75.35 USD
-2.57 (-3.3%)
At close:
75 USD
-0.35 (-0.46%)
Pre-Market:
This ATKR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ATKR Profitability Analysis
1.1 Basic Checks
- ATKR had positive earnings in the past year.
- ATKR had a positive operating cash flow in the past year.
- Of the past 5 years ATKR 4 years were profitable.
- Each year in the past 5 years ATKR had a positive operating cash flow.
1.2 Ratios
- ATKR's Return On Assets of -1.69% is fine compared to the rest of the industry. ATKR outperforms 66.30% of its industry peers.
- ATKR's Return On Equity of -3.34% is fine compared to the rest of the industry. ATKR outperforms 67.39% of its industry peers.
- ATKR has a Return On Invested Capital of 6.56%. This is in the better half of the industry: ATKR outperforms 77.17% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ATKR is significantly above the industry average of 9.34%.
- 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 73.91% of the companies in the same industry.
- ATKR's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 22.18%, ATKR is in line with its industry, outperforming 47.83% of the companies in the same industry.
- 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. ATKR Health Analysis
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.
- Compared to 5 years ago, ATKR has less shares outstanding
- The debt/assets ratio for ATKR is higher compared to a year ago.
2.2 Solvency
- ATKR has an Altman-Z score of 3.27. This indicates that ATKR is financially healthy and has little risk of bankruptcy at the moment.
- ATKR's Altman-Z score of 3.27 is fine compared to the rest of the industry. ATKR outperforms 65.22% 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 79.35% of its industry peers.
- A Debt/Equity ratio of 0.54 indicates that ATKR is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.54, ATKR is in line with its industry, outperforming 48.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 3.9 | ||
| Altman-Z | 3.27 |
ROIC/WACC0.83
WACC7.86%
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 77.17% 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.
- The Quick ratio of ATKR (2.40) is better than 80.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.42 | ||
| Quick Ratio | 2.4 |
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%.
- 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 -26.38% in the past year. This is quite bad
- 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.
- 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-10.56%
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
- 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.
4. ATKR Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 14.52, ATKR is valued correctly.
- Based on the Price/Earnings ratio, ATKR is valued cheaply inside the industry as 93.48% of the companies are valued more expensively.
- ATKR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.54.
- With a Price/Forward Earnings ratio of 12.38, ATKR is valued correctly.
- ATKR's Price/Forward 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 rather cheaply when we compare the Price/Forward Earnings ratio to 21.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.52 | ||
| Fwd PE | 12.38 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ATKR is valued cheaply inside the industry as 97.83% of the companies are valued more expensively.
- ATKR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ATKR is cheaper than 95.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.02 | ||
| EV/EBITDA | 8.91 |
4.3 Compensation for Growth
- The decent profitability rating of ATKR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.51
EPS Next 2Y0.81%
EPS Next 3Y6.01%
5. ATKR Dividend Analysis
5.1 Amount
- ATKR has a Yearly Dividend Yield of 1.83%.
- ATKR's Dividend Yield is rather good when compared to the industry average which is at 0.24. ATKR pays more dividend than 98.91% of the companies in the same industry.
- ATKR's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
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
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 Fundamentals: All Metrics, Ratios and Statistics
75.35
-2.57 (-3.3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Industry Strength78.26
Industry Growth68.94
Earnings (Last)02-03 2026-02-03/bmo
Earnings (Next)05-05 2026-05-05/bmo
Inst Owners97.77%
Inst Owner Change-0.11%
Ins Owners1%
Ins Owner Change7.95%
Market Cap2.54B
Revenue(TTM)2.84B
Net Income(TTM)-47.00M
Analysts76
Price Target72.93 (-3.21%)
Short Float %4.27%
Short Ratio3.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
Yearly Dividend1.29
Dividend Growth(5Y)N/A
DP-94.08%
Div Incr Years1
Div Non Decr Years1
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)0.14%
PT rev (3m)9.66%
EPS NQ rev (1m)1.71%
EPS NQ rev (3m)-15.78%
EPS NY rev (1m)0.17%
EPS NY rev (3m)1.46%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)-1.87%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.52 | ||
| Fwd PE | 12.38 | ||
| P/S | 0.89 | ||
| P/FCF | 13.02 | ||
| P/OCF | 9.32 | ||
| P/B | 1.81 | ||
| P/tB | 2.66 | ||
| EV/EBITDA | 8.91 |
EPS(TTM)5.19
EY6.89%
EPS(NY)6.09
Fwd EY8.08%
FCF(TTM)5.79
FCFY7.68%
OCF(TTM)8.09
OCFY10.73%
SpS84.28
BVpS41.64
TBVpS28.32
PEG (NY)N/A
PEG (5Y)1.51
Graham Number69.7297 (-7.46%)
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 | 3.27 |
F-Score4
WACC7.86%
ROIC/WACC0.83
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 5 / 10 to ATKR.
Can you provide the valuation status for ATKORE INC?
ChartMill assigns a valuation rating of 6 / 10 to ATKORE INC (ATKR). This can be considered as Fairly Valued.
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 14.52 and the Price/Book (PB) ratio is 1.81.
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%.