ATKORE INC (ATKR) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:ATKR • US0476491081
66.96 USD
+0.43 (+0.65%)
At close: Feb 10, 2026
66.96 USD
0 (0%)
After Hours: 2/10/2026, 8:04:00 PM
ATKR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals 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
- ATKR had positive earnings in the past year.
- 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
- 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.
- ATKR has a better Return On Equity (-3.34%) than 65.93% 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 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 9.77%.
- 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
- 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 47.25% of its industry peers.
- 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
- 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.
- The number of shares outstanding for ATKR has been reduced compared to 5 years ago.
- ATKR has a worse debt/assets ratio than last year.
2.2 Solvency
- ATKR has an Altman-Z score of 3.15. This indicates that ATKR is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 3.15, ATKR is doing good in 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 has a better Debt to FCF ratio (3.90) than 79.12% of its industry peers.
- A Debt/Equity ratio of 0.54 indicates that ATKR is somewhat dependend on debt financing.
- ATKR has a Debt to Equity ratio of 0.54. This is comparable to the rest of the industry: ATKR outperforms 48.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 3.9 | ||
| Altman-Z | 3.15 |
ROIC/WACC0.86
WACC7.59%
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 Current ratio of 3.42. This is in the better half of the industry: ATKR outperforms 79.12% 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.
- ATKR's Quick ratio of 2.40 is amongst the best of the industry. ATKR outperforms 80.22% 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%.
- 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
- 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.
- 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
- 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. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 12.90, the valuation of ATKR can be described as correct.
- Based on the Price/Earnings ratio, ATKR is valued cheaply inside the industry as 94.51% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 28.03. ATKR is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 11.10, which indicates a very decent valuation of ATKR.
- 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.
- When comparing the Price/Forward Earnings ratio of ATKR to the average of the S&P500 Index (27.97), we can say ATKR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.9 | ||
| Fwd PE | 11.1 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ATKR is valued cheaper than 97.80% of the companies in the same industry.
- 96.70% of the companies in the same industry are more expensive than ATKR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.57 | ||
| EV/EBITDA | 7.98 |
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)1.34
EPS Next 2Y0.35%
EPS Next 3Y6.02%
5. Dividend
5.1 Amount
- ATKR has a Yearly Dividend Yield of 1.98%. Purely for dividend investing, there may be better candidates out there.
- 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 1.80, ATKR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
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%
66.96
+0.43 (+0.65%)
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 Cap2.26B
Revenue(TTM)2.84B
Net Income(TTM)-47.00M
Analysts75
Price Target66.5 (-0.69%)
Short Float %3.72%
Short Ratio2.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
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 | 12.9 | ||
| Fwd PE | 11.1 | ||
| P/S | 0.79 | ||
| P/FCF | 11.57 | ||
| P/OCF | 8.28 | ||
| P/B | 1.61 | ||
| P/tB | 2.36 | ||
| EV/EBITDA | 7.98 |
EPS(TTM)5.19
EY7.75%
EPS(NY)6.03
Fwd EY9.01%
FCF(TTM)5.79
FCFY8.64%
OCF(TTM)8.09
OCFY12.08%
SpS84.28
BVpS41.64
TBVpS28.32
PEG (NY)N/A
PEG (5Y)1.34
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 | 3.15 |
F-Score4
WACC7.59%
ROIC/WACC0.86
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.