ATKORE INC (ATKR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ATKR - US0476491081 - Common Stock
70.84 USD
+1.18 (+1.69%)
70.84 USD
0 (0%)
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. With these ratings, ATKR could be worth investigating further 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.
- Of the past 5 years ATKR 4 years were profitable.
- In the past 5 years ATKR always reported a positive cash flow from operatings.
1.2 Ratios
- ATKR's Return On Assets of -0.57% is fine compared to the rest of the industry. ATKR outperforms 64.84% of its industry peers.
- Looking at the Return On Equity, with a value of -1.16%, ATKR is in the better half of the industry, outperforming 65.93% of the companies in the same industry.
- The Return On Invested Capital of ATKR (8.22%) is better than 79.12% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ATKR is significantly above the industry average of 9.92%.
- The 3 year average ROIC (19.54%) for ATKR is well above the current ROIC(8.22%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.57% | ||
| ROE | -1.16% | ||
| ROIC | 8.22% |
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
- ATKR has a Operating Margin of 8.33%. This is in the better half of the industry: ATKR outperforms 76.92% of its industry peers.
- In the last couple of years the Operating Margin of ATKR has declined.
- The Gross Margin of ATKR (23.72%) is comparable to the rest of the industry.
- ATKR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.33% | ||
| PM (TTM) | N/A | ||
| GM | 23.72% |
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.
- Compared to 1 year ago, ATKR has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.15 indicates that ATKR is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.15, ATKR is in the better half of the industry, outperforming 63.74% of the companies in the same industry.
- The Debt to FCF ratio of ATKR is 2.57, which is a good value as it means it would take ATKR, 2.57 years of fcf income to pay off all of its debts.
- ATKR has a Debt to FCF ratio of 2.57. This is amongst the best in the industry. ATKR outperforms 83.52% 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 48.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 2.57 | ||
| Altman-Z | 3.15 |
ROIC/WACC1.08
WACC7.59%
2.3 Liquidity
- A Current Ratio of 3.05 indicates that ATKR has no problem at all paying its short term obligations.
- ATKR has a Current ratio of 3.05. This is in the better half of the industry: ATKR outperforms 78.02% of its industry peers.
- A Quick Ratio of 2.13 indicates that ATKR has no problem at all paying its short term obligations.
- ATKR has a Quick ratio of 2.13. This is amongst the best in the industry. ATKR outperforms 80.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.05 | ||
| Quick Ratio | 2.13 |
3. Growth
3.1 Past
- The earnings per share for ATKR have decreased strongly by -58.49% in the last year.
- ATKR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.64% yearly.
- Looking at the last year, ATKR shows a very negative growth in Revenue. The Revenue has decreased by -28.75% in the last year.
- The Revenue has been growing by 10.06% on average over the past years. This is quite good.
EPS 1Y (TTM)-58.49%
EPS 3Y-34.75%
EPS 5Y9.64%
EPS Q2Q%-71.6%
Revenue 1Y (TTM)-28.75%
Revenue growth 3Y-10.03%
Revenue growth 5Y10.06%
Sales Q2Q%-4.6%
3.2 Future
- The Earnings Per Share is expected to grow by 6.02% on average over the next years.
- Based on estimates for the next years, ATKR will show a small growth in Revenue. The Revenue will grow by 4.24% on average per year.
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
- 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
- With a Price/Earnings ratio of 11.83, the valuation of ATKR can be described as very reasonable.
- 93.41% of the companies in the same industry are more expensive than ATKR, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, ATKR is valued rather cheaply.
- The Price/Forward Earnings ratio is 13.42, which indicates a correct valuation of ATKR.
- Based on the Price/Forward Earnings ratio, ATKR is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of ATKR to the average of the S&P500 Index (24.31), we can say ATKR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.83 | ||
| Fwd PE | 13.42 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ATKR is valued cheaply inside the industry as 98.90% 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 97.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.09 | ||
| EV/EBITDA | 7.3 |
4.3 Compensation for Growth
- ATKR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.23
EPS Next 2Y0.35%
EPS Next 3Y6.02%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.94%, 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 97.80% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, ATKR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
5.2 History
- ATKR is new to the dividend game and has less than 3 years of 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-271.87%
EPS Next 2Y0.35%
EPS Next 3Y6.02%
70.84
+1.18 (+1.69%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-20 2025-11-20/bmo
Earnings (Next)02-04 2026-02-04/bmo
Inst Owners99.16%
Inst Owner Change0.06%
Ins Owners1.02%
Ins Owner Change6.22%
Market Cap2.39B
Revenue(TTM)2.85B
Net Income(TTM)-16.26M
Analysts75
Price Target66.5 (-6.13%)
Short Float %5.78%
Short Ratio3.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
Yearly Dividend1.29
Dividend Growth(5Y)N/A
DP-271.87%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-20.67%
Min EPS beat(2)-46.16%
Max EPS beat(2)4.82%
EPS beat(4)3
Avg EPS beat(4)-1.14%
Min EPS beat(4)-46.16%
Max EPS beat(4)34.33%
EPS beat(8)5
Avg EPS beat(8)0.22%
EPS beat(12)9
Avg EPS beat(12)4.97%
EPS beat(16)13
Avg EPS beat(16)9.19%
Revenue beat(2)1
Avg Revenue beat(2)-0.89%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)0.45%
Revenue beat(4)1
Avg Revenue beat(4)-1.73%
Min Revenue beat(4)-4.73%
Max Revenue beat(4)0.45%
Revenue beat(8)3
Avg Revenue beat(8)-1.19%
Revenue beat(12)3
Avg Revenue beat(12)-1.94%
Revenue beat(16)7
Avg Revenue beat(16)0.66%
PT rev (1m)1.88%
PT rev (3m)2.52%
EPS NQ rev (1m)-1.79%
EPS NQ rev (3m)-43.61%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)-5.47%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)0.91%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)6.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.83 | ||
| Fwd PE | 13.42 | ||
| P/S | 0.84 | ||
| P/FCF | 8.09 | ||
| P/OCF | 5.94 | ||
| P/B | 1.71 | ||
| P/tB | 2.54 | ||
| EV/EBITDA | 7.3 |
EPS(TTM)5.99
EY8.46%
EPS(NY)5.28
Fwd EY7.45%
FCF(TTM)8.76
FCFY12.37%
OCF(TTM)11.93
OCFY16.85%
SpS84.46
BVpS41.43
TBVpS27.94
PEG (NY)N/A
PEG (5Y)1.23
Graham Number74.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.57% | ||
| ROE | -1.16% | ||
| ROCE | 10.21% | ||
| ROIC | 8.22% | ||
| ROICexc | 10.51% | ||
| ROICexgc | 14.01% | ||
| OM | 8.33% | ||
| PM (TTM) | N/A | ||
| GM | 23.72% | ||
| FCFM | 10.37% |
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
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 2.57 | ||
| Debt/EBITDA | 2.09 | ||
| Cap/Depr | 86.01% | ||
| Cap/Sales | 3.76% | ||
| Interest Coverage | 6.37 | ||
| Cash Conversion | 111.23% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.05 | ||
| Quick Ratio | 2.13 | ||
| Altman-Z | 3.15 |
F-Score4
WACC7.59%
ROIC/WACC1.08
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)-58.49%
EPS 3Y-34.75%
EPS 5Y9.64%
EPS Q2Q%-71.6%
EPS Next Y-11.85%
EPS Next 2Y0.35%
EPS Next 3Y6.02%
EPS Next 5YN/A
Revenue 1Y (TTM)-28.75%
Revenue growth 3Y-10.03%
Revenue growth 5Y10.06%
Sales Q2Q%-4.6%
Revenue Next Year5.99%
Revenue Next 2Y4.77%
Revenue Next 3Y4.24%
Revenue Next 5YN/A
EBIT growth 1Y-70.31%
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-25.93%
FCF growth 3Y-23.13%
FCF growth 5Y6.58%
OCF growth 1Y-26.64%
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.