APOGEE ENTERPRISES INC (APOG) Fundamental Analysis & Valuation

NASDAQ:APOG • US0375981091

Current stock price

33.35 USD
-0.4 (-1.19%)
At close:
33.35 USD
0 (0%)
After Hours:

This APOG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. APOG Profitability Analysis

1.1 Basic Checks

  • APOG had positive earnings in the past year.
  • In the past year APOG had a positive cash flow from operations.
  • In the past 5 years APOG has always been profitable.
  • APOG had a positive operating cash flow in each of the past 5 years.
APOG Yearly Net Income VS EBIT VS OCF VS FCFAPOG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

1.2 Ratios

  • APOG's Return On Assets of 3.58% is in line compared to the rest of the industry. APOG outperforms 40.48% of its industry peers.
  • APOG has a Return On Equity of 7.81%. This is comparable to the rest of the industry: APOG outperforms 42.86% of its industry peers.
  • With a Return On Invested Capital value of 7.86%, APOG perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
  • APOG had an Average Return On Invested Capital over the past 3 years of 14.71%. This is above the industry average of 11.89%.
  • 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 RankSector 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%
APOG Yearly ROA, ROE, ROICAPOG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • APOG has a Profit Margin (2.86%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of APOG has grown nicely.
  • With a Operating Margin value of 6.52%, APOG is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of APOG has grown nicely.
  • APOG has a Gross Margin of 23.61%. This is in the lower half of the industry: APOG underperforms 71.43% of its industry peers.
  • APOG's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
APOG Yearly Profit, Operating, Gross MarginsAPOG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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5

2. APOG Health Analysis

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
  • Compared to 5 years ago, APOG has less shares outstanding
  • APOG has a worse debt/assets ratio than last year.
APOG Yearly Shares OutstandingAPOG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
APOG Yearly Total Debt VS Total AssetsAPOG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • APOG has an Altman-Z score of 2.93. This is not the best score and indicates that APOG is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of APOG (2.93) is comparable to the rest of the industry.
  • The Debt to FCF ratio of APOG is 3.78, which is a good value as it means it would take APOG, 3.78 years of fcf income to pay off 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's Debt to Equity ratio of 0.50 is in line compared to the rest of the industry. APOG outperforms 52.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 3.78
Altman-Z 2.93
ROIC/WACC0.8
WACC9.83%
APOG Yearly LT Debt VS Equity VS FCFAPOG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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.
  • Looking at the Current ratio, with a value of 1.90, APOG is in line with its industry, outperforming 54.76% of the companies in the same industry.
  • A Quick Ratio of 1.45 indicates that APOG should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.45, APOG is doing good in the industry, outperforming 73.81% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.9
Quick Ratio 1.45
APOG Yearly Current Assets VS Current LiabilitesAPOG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. APOG Growth Analysis

3.1 Past

  • The earnings per share for APOG have decreased strongly by -33.78% in the last year.
  • The Earnings Per Share has been growing by 15.82% on average over the past years. This is quite good.
  • Looking at the last year, APOG shows a small growth in Revenue. The Revenue has grown by 1.59% in the last year.
  • Measured over the past years, APOG shows a decrease in Revenue. The Revenue has been decreasing by -0.38% on average per year.
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

  • The Earnings Per Share is expected to decrease by -6.73% on average over the next years.
  • Based on estimates for the next years, APOG will show a small growth in Revenue. The Revenue will grow by 2.21% on average per year.
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

  • 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 accelerating: in the next years the growth will be better than in the last years.
APOG Yearly Revenue VS EstimatesAPOG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B
APOG Yearly EPS VS EstimatesAPOG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4 5

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7

4. APOG Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.67 indicates a reasonable valuation of APOG.
  • Based on the Price/Earnings ratio, APOG is valued cheaper than 90.48% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, APOG is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 10.07, the valuation of APOG can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, APOG is valued cheaper than 90.48% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. APOG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.67
Fwd PE 10.07
APOG Price Earnings VS Forward Price EarningsAPOG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, APOG is valued cheaply inside the industry as 88.10% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, APOG is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.64
EV/EBITDA 6.53
APOG Per share dataAPOG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • APOG has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as APOG's earnings are expected to decrease with -6.73% in the coming years.
PEG (NY)N/A
PEG (5Y)0.61
EPS Next 2Y-18.28%
EPS Next 3Y-6.73%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. APOG Dividend Analysis

5.1 Amount

  • APOG has a Yearly Dividend Yield of 3.33%.
  • Compared to an average industry Dividend Yield of 0.77, APOG pays a better dividend. On top of this APOG pays more dividend than 100.00% of the companies listed in the same industry.
  • APOG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
Industry RankSector Rank
Dividend Yield 3.33%

5.2 History

  • On average, the dividend of APOG grows each year by 7.36%, which is quite nice.
  • APOG has paid a dividend for at least 10 years, which is a reliable track record.
  • APOG has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)7.36%
Div Incr Years13
Div Non Decr Years34
APOG Yearly Dividends per shareAPOG Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

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%
APOG Yearly Income VS Free CF VS DividendAPOG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
APOG Dividend Payout.APOG Dividend Payout, showing the Payout Ratio.APOG Dividend Payout.PayoutRetained Earnings

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APOG Fundamentals: All Metrics, Ratios and Statistics

APOGEE ENTERPRISES INC

NASDAQ:APOG (4/2/2026, 8:08:12 PM)

After market: 33.35 0 (0%)

33.35

-0.4 (-1.19%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)04-02
Earnings (Next)06-25
Inst Owners96.28%
Inst Owner Change-3.85%
Ins Owners1.86%
Ins Owner Change7.01%
Market Cap717.36M
Revenue(TTM)1.40B
Net Income(TTM)40.00M
Analysts86
Price Target43.86 (31.51%)
Short Float %3.23%
Short Ratio2.5
Dividend
Industry RankSector Rank
Dividend Yield 3.33%
Yearly Dividend1
Dividend Growth(5Y)7.36%
DP55.17%
Div Incr Years13
Div Non Decr Years34
Ex-Date02-03
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)0%
PT rev (3m)-15.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-22.39%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.46%
Valuation
Industry RankSector Rank
PE 9.67
Fwd PE 10.07
P/S 0.51
P/FCF 10.64
P/OCF 7.42
P/B 1.4
P/tB 4.42
EV/EBITDA 6.53
EPS(TTM)3.45
EY10.34%
EPS(NY)3.31
Fwd EY9.93%
FCF(TTM)3.14
FCFY9.4%
OCF(TTM)4.49
OCFY13.47%
SpS65.04
BVpS23.82
TBVpS7.54
PEG (NY)N/A
PEG (5Y)0.61
Graham Number43
Profitability
Industry RankSector 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 RankSector 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 2.93
F-Score7
WACC9.83%
ROIC/WACC0.8
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 Fundamental Analysis 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 for APOG stock?

ChartMill assigns a valuation rating of 7 / 10 to APOGEE ENTERPRISES INC (APOG). This can be considered as Undervalued.


What is the profitability of APOG stock?

APOGEE ENTERPRISES INC (APOG) has a profitability rating of 6 / 10.


What is the valuation of APOGEE ENTERPRISES INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for APOGEE ENTERPRISES INC (APOG) is 9.67 and the Price/Book (PB) ratio is 1.4.


What is the financial health of APOGEE ENTERPRISES INC (APOG) stock?

The financial health rating of APOGEE ENTERPRISES INC (APOG) is 5 / 10.