ATKORE INC (ATKR) Stock Fundamental Analysis
NYSE:ATKR • US0476491081
65.76 USD
-1.54 (-2.29%)
At close: Feb 12, 2026
65.76 USD
0 (0%)
After Hours: 2/12/2026, 4:15:00 PM
Overall ATKR gets a fundamental rating of 6 out of 10. We evaluated ATKR against 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 valued quite cheap, but it does not seem to be growing. These ratings would make ATKR suitable for value investing!
1. Profitability
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.
- In the past 5 years ATKR always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of -1.69%, ATKR is doing good in the industry, outperforming 64.84% of the companies in the same industry.
- With a decent Return On Equity value of -3.34%, ATKR is doing good in the industry, outperforming 65.93% of the companies in the same industry.
- ATKR's Return On Invested Capital of 6.56% is fine compared to the rest of the industry. ATKR outperforms 75.82% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ATKR is significantly above the industry average of 9.75%.
- 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 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
- Looking at the Operating Margin, with a value of 6.67%, ATKR is in the better half of 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.
- With a Gross Margin value of 22.18%, ATKR perfoms like the industry average, outperforming 47.25% 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 | 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ATKR is creating value.
- Compared to 1 year ago, ATKR has less shares outstanding
- ATKR has less shares outstanding than it did 5 years ago.
- ATKR has a worse debt/assets ratio than last year.
2.2 Solvency
- ATKR has an Altman-Z score of 3.16. This indicates that ATKR is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.16, ATKR is in the better half of the industry, outperforming 68.13% of the companies in the same industry.
- 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's Debt to FCF ratio of 3.90 is fine compared to the rest of the industry. ATKR outperforms 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.
- ATKR has a Debt to Equity ratio (0.54) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 3.9 | ||
| Altman-Z | 3.16 |
ROIC/WACC0.87
WACC7.55%
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 79.12% of its industry peers.
- A Quick Ratio of 2.40 indicates that ATKR has no problem at all paying its short term obligations.
- ATKR has a better Quick ratio (2.40) than 80.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.42 | ||
| Quick Ratio | 2.4 |
3. Growth
3.1 Past
- The earnings per share for ATKR have decreased strongly by -56.53% 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 -26.38% 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)-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
- The Earnings Per Share is expected to grow by 6.02% on average over the next years.
- The Revenue is expected to grow by 4.24% on average over the next years.
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.
- 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
- The Price/Earnings ratio is 12.67, which indicates a correct valuation of ATKR.
- Based on the Price/Earnings ratio, ATKR is valued cheaper than 94.51% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.18, ATKR is valued rather cheaply.
- ATKR is valuated reasonably with a Price/Forward Earnings ratio of 10.90.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ATKR indicates a rather cheap valuation: ATKR is cheaper than 93.41% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, ATKR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.67 | ||
| Fwd PE | 10.9 |
4.2 Price Multiples
- 97.80% of the companies in the same industry are more expensive than ATKR, based on the Enterprise Value to EBITDA ratio.
- ATKR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ATKR is cheaper than 96.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.36 | ||
| EV/EBITDA | 8.06 |
4.3 Compensation for Growth
- The decent profitability rating of ATKR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.31
EPS Next 2Y0.35%
EPS Next 3Y6.02%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.97%, ATKR has a reasonable but not impressive dividend return.
- 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.
- ATKR's Dividend Yield is comparable with the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
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 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-94.08%
EPS Next 2Y0.35%
EPS Next 3Y6.02%
65.76
-1.54 (-2.29%)
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-4.93%
Ins Owners1.02%
Ins Owner Change7.87%
Market Cap2.22B
Revenue(TTM)2.84B
Net Income(TTM)-47.00M
Analysts75
Price Target66.5 (1.13%)
Short Float %3.72%
Short Ratio2.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
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)0%
PT rev (3m)2.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-43.61%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.67 | ||
| Fwd PE | 10.9 | ||
| P/S | 0.78 | ||
| P/FCF | 11.36 | ||
| P/OCF | 8.13 | ||
| P/B | 1.58 | ||
| P/tB | 2.32 | ||
| EV/EBITDA | 8.06 |
EPS(TTM)5.19
EY7.89%
EPS(NY)6.03
Fwd EY9.17%
FCF(TTM)5.79
FCFY8.8%
OCF(TTM)8.09
OCFY12.3%
SpS84.28
BVpS41.64
TBVpS28.32
PEG (NY)N/A
PEG (5Y)1.31
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 | 3.16 |
F-Score4
WACC7.55%
ROIC/WACC0.87
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 Year5.99%
Revenue Next 2Y4.77%
Revenue Next 3Y4.24%
Revenue Next 5YN/A
EBIT growth 1Y-72.62%
EBIT growth 3Y-42.26%
EBIT growth 5Y-0.44%
EBIT Next Year9.66%
EBIT Next 3Y7.89%
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 7 / 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.