APOGEE ENTERPRISES INC (APOG) Stock Fundamental Analysis
NASDAQ:APOG • US0375981091
39.93 USD
+0.05 (+0.13%)
At close: Feb 26, 2026
39.93 USD
0 (0%)
After Hours: 2/26/2026, 8:10:37 PM
We assign a fundamental rating of 5 out of 10 to APOG. APOG was compared to 42 industry peers in the Building Products industry. Both the profitability and the financial health of APOG get a neutral evaluation. Nothing too spectacular is happening here. APOG has a valuation in line with the averages, but it does not seem to be growing. Finally APOG also has an excellent dividend rating. This makes APOG very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
- APOG had positive earnings in the past year.
- In the past year APOG had a positive cash flow from operations.
- APOG had positive earnings in each of the past 5 years.
- APOG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of APOG (3.58%) is worse than 61.90% of its industry peers.
- APOG has a Return On Equity (7.81%) which is comparable to the rest of the industry.
- The Return On Invested Capital of APOG (7.86%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for APOG is above the industry average of 11.90%.
- The last Return On Invested Capital (7.86%) for APOG is well below the 3 year average (14.71%), which needs to be investigated, but indicates that APOG had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.58% | ||
| ROE | 7.81% | ||
| ROIC | 7.86% |
ROA(3y)9.96%
ROA(5y)6.36%
ROE(3y)21.61%
ROE(5y)13.77%
ROIC(3y)14.71%
ROIC(5y)12.43%
1.3 Margins
- APOG has a Profit Margin of 2.86%. This is in the lower half of the industry: APOG underperforms 61.90% of its industry peers.
- APOG's Profit Margin has improved in the last couple of years.
- APOG has a Operating Margin of 6.52%. This is in the lower half of the industry: APOG underperforms 61.90% of its industry peers.
- In the last couple of years the Operating Margin of APOG has grown nicely.
- The Gross Margin of APOG (23.61%) is worse than 71.43% of its industry peers.
- In the last couple of years the Gross Margin of APOG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.52% | ||
| PM (TTM) | 2.86% | ||
| GM | 23.61% |
OM growth 3Y12.82%
OM growth 5Y8.58%
PM growth 3Y186.28%
PM growth 5Y6.97%
GM growth 3Y4.98%
GM growth 5Y2.98%
2. Health
2.1 Basic Checks
- APOG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, APOG has less shares outstanding
- The number of shares outstanding for APOG has been reduced compared to 5 years ago.
- The debt/assets ratio for APOG is higher compared to a year ago.
2.2 Solvency
- APOG has an Altman-Z score of 3.07. This indicates that APOG is financially healthy and has little risk of bankruptcy at the moment.
- APOG has a Altman-Z score (3.07) which is in line with its industry peers.
- APOG has a debt to FCF ratio of 3.78. This is a good value and a sign of high solvency as APOG would need 3.78 years to pay back of all of its debts.
- APOG has a Debt to FCF ratio of 3.78. This is comparable to the rest of the industry: APOG outperforms 59.52% of its industry peers.
- APOG has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
- APOG has a Debt to Equity ratio (0.50) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 3.78 | ||
| Altman-Z | 3.07 |
ROIC/WACC0.9
WACC8.77%
2.3 Liquidity
- APOG has a Current Ratio of 1.90. This is a normal value and indicates that APOG is financially healthy and should not expect problems in meeting its short term obligations.
- APOG has a Current ratio (1.90) which is in line with its industry peers.
- APOG has a Quick Ratio of 1.45. This is a normal value and indicates that APOG is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 1.45, APOG is doing good in the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
- APOG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.78%.
- The Earnings Per Share has been growing by 15.82% on average over the past years. This is quite good.
- The Revenue has been growing slightly by 1.59% in the past year.
- The Revenue has been decreasing by -0.38% on average over the past years.
EPS 1Y (TTM)-33.78%
EPS 3Y25.82%
EPS 5Y15.82%
EPS Q2Q%-14.29%
Revenue 1Y (TTM)1.59%
Revenue growth 3Y1.18%
Revenue growth 5Y-0.38%
Sales Q2Q%2.11%
3.2 Future
- APOG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.73% yearly.
- APOG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.21% yearly.
EPS Next Y-29.21%
EPS Next 2Y-18.28%
EPS Next 3Y-6.73%
EPS Next 5YN/A
Revenue Next Year3.05%
Revenue Next 2Y1.23%
Revenue Next 3Y2.21%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 11.57 indicates a reasonable valuation of APOG.
- Based on the Price/Earnings ratio, APOG is valued cheaper than 95.24% of the companies in the same industry.
- APOG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.21.
- The Price/Forward Earnings ratio is 12.05, which indicates a correct valuation of APOG.
- Based on the Price/Forward Earnings ratio, APOG is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
- APOG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.57 | ||
| Fwd PE | 12.05 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of APOG indicates a rather cheap valuation: APOG is cheaper than 90.48% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of APOG indicates a rather cheap valuation: APOG is cheaper than 85.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.74 | ||
| EV/EBITDA | 7.52 |
4.3 Compensation for Growth
- APOG's earnings are expected to decrease with -6.73% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.73
EPS Next 2Y-18.28%
EPS Next 3Y-6.73%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.61%, APOG has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.64, APOG pays a better dividend. On top of this APOG pays more dividend than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, APOG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
5.2 History
- On average, the dividend of APOG grows each year by 7.36%, which is quite nice.
- APOG has been paying a dividend for at least 10 years, so it has a reliable track record.
- APOG has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)7.36%
Div Incr Years13
Div Non Decr Years34
5.3 Sustainability
- APOG pays out 55.17% of its income as dividend. This is a bit on the high side, but may be sustainable.
- APOG's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP55.17%
EPS Next 2Y-18.28%
EPS Next 3Y-6.73%
39.93
+0.05 (+0.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)01-07 2026-01-07/bmo
Earnings (Next)04-22 2026-04-22/bmo
Inst Owners99.13%
Inst Owner Change-3.94%
Ins Owners1.67%
Ins Owner Change7.03%
Market Cap858.89M
Revenue(TTM)1.40B
Net Income(TTM)40.00M
Analysts86
Price Target43.86 (9.84%)
Short Float %2.92%
Short Ratio2.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
Yearly Dividend1
Dividend Growth(5Y)7.36%
DP55.17%
Div Incr Years13
Div Non Decr Years34
Ex-Date02-03 2026-02-03 (0.27)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.24%
Min EPS beat(2)-1.84%
Max EPS beat(2)14.31%
EPS beat(4)2
Avg EPS beat(4)7.41%
Min EPS beat(4)-1.84%
Max EPS beat(4)17.75%
EPS beat(8)6
Avg EPS beat(8)11.96%
EPS beat(12)10
Avg EPS beat(12)11.61%
EPS beat(16)14
Avg EPS beat(16)17.02%
Revenue beat(2)0
Avg Revenue beat(2)-1.81%
Min Revenue beat(2)-3.46%
Max Revenue beat(2)-0.15%
Revenue beat(4)2
Avg Revenue beat(4)0.65%
Min Revenue beat(4)-3.46%
Max Revenue beat(4)4.41%
Revenue beat(8)5
Avg Revenue beat(8)0.74%
Revenue beat(12)5
Avg Revenue beat(12)-0.98%
Revenue beat(16)7
Avg Revenue beat(16)-0.05%
PT rev (1m)-3.37%
PT rev (3m)-15.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-24.8%
EPS NY rev (1m)-2.48%
EPS NY rev (3m)-8.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.57 | ||
| Fwd PE | 12.05 | ||
| P/S | 0.61 | ||
| P/FCF | 12.74 | ||
| P/OCF | 8.89 | ||
| P/B | 1.68 | ||
| P/tB | 5.29 | ||
| EV/EBITDA | 7.52 |
EPS(TTM)3.45
EY8.64%
EPS(NY)3.31
Fwd EY8.3%
FCF(TTM)3.14
FCFY7.85%
OCF(TTM)4.49
OCFY11.25%
SpS65.04
BVpS23.82
TBVpS7.54
PEG (NY)N/A
PEG (5Y)0.73
Graham Number43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.58% | ||
| ROE | 7.81% | ||
| ROCE | 10.29% | ||
| ROIC | 7.86% | ||
| ROICexc | 8.24% | ||
| ROICexgc | 14.07% | ||
| OM | 6.52% | ||
| PM (TTM) | 2.86% | ||
| GM | 23.61% | ||
| FCFM | 4.82% |
ROA(3y)9.96%
ROA(5y)6.36%
ROE(3y)21.61%
ROE(5y)13.77%
ROIC(3y)14.71%
ROIC(5y)12.43%
ROICexc(3y)15.4%
ROICexc(5y)13.07%
ROICexgc(3y)23.59%
ROICexgc(5y)19.93%
ROCE(3y)19.27%
ROCE(5y)16.29%
ROICexgc growth 3Y8.42%
ROICexgc growth 5Y9.36%
ROICexc growth 3Y2.68%
ROICexc growth 5Y7.88%
OM growth 3Y12.82%
OM growth 5Y8.58%
PM growth 3Y186.28%
PM growth 5Y6.97%
GM growth 3Y4.98%
GM growth 5Y2.98%
F-Score7
Asset Turnover1.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 3.78 | ||
| Debt/EBITDA | 1.79 | ||
| Cap/Depr | 56.98% | ||
| Cap/Sales | 2.09% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 67.83% | ||
| Profit Quality | 168.62% | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.45 | ||
| Altman-Z | 3.07 |
F-Score7
WACC8.77%
ROIC/WACC0.9
Cap/Depr(3y)96.74%
Cap/Depr(5y)76.96%
Cap/Sales(3y)2.93%
Cap/Sales(5y)2.52%
Profit Quality(3y)107.38%
Profit Quality(5y)664.4%
High Growth Momentum
Growth
EPS 1Y (TTM)-33.78%
EPS 3Y25.82%
EPS 5Y15.82%
EPS Q2Q%-14.29%
EPS Next Y-29.21%
EPS Next 2Y-18.28%
EPS Next 3Y-6.73%
EPS Next 5YN/A
Revenue 1Y (TTM)1.59%
Revenue growth 3Y1.18%
Revenue growth 5Y-0.38%
Sales Q2Q%2.11%
Revenue Next Year3.05%
Revenue Next 2Y1.23%
Revenue Next 3Y2.21%
Revenue Next 5YN/A
EBIT growth 1Y-38.95%
EBIT growth 3Y14.15%
EBIT growth 5Y8.17%
EBIT Next Year19.73%
EBIT Next 3Y8.13%
EBIT Next 5YN/A
FCF growth 1Y-46.81%
FCF growth 3Y4.41%
FCF growth 5Y9.89%
OCF growth 1Y-46.56%
OCF growth 3Y7.59%
OCF growth 5Y3.13%
APOGEE ENTERPRISES INC / APOG FAQ
What is the ChartMill fundamental rating of APOGEE ENTERPRISES INC (APOG) stock?
ChartMill assigns a fundamental rating of 5 / 10 to APOG.
What is the valuation status of APOGEE ENTERPRISES INC (APOG) stock?
ChartMill assigns a valuation rating of 6 / 10 to APOGEE ENTERPRISES INC (APOG). This can be considered as Fairly Valued.
Can you provide the profitability details for APOGEE ENTERPRISES INC?
APOGEE ENTERPRISES INC (APOG) has a profitability rating of 5 / 10.
What is the expected EPS growth for APOGEE ENTERPRISES INC (APOG) stock?
The Earnings per Share (EPS) of APOGEE ENTERPRISES INC (APOG) is expected to decline by -29.21% in the next year.
Can you provide the dividend sustainability for APOG stock?
The dividend rating of APOGEE ENTERPRISES INC (APOG) is 7 / 10 and the dividend payout ratio is 55.17%.