ATI INC (ATI) Fundamental Analysis & Valuation
NYSE:ATI • US01741R1023
150.09 USD
-4.09 (-2.65%)
At close: Mar 6, 2026
149.18 USD
-0.91 (-0.61%)
After Hours: 3/6/2026, 8:04:00 PM
This ATI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, ATI scores 5 out of 10 in our fundamental rating. ATI was compared to 78 industry peers in the Aerospace & Defense industry. ATI scores excellent on profitability, but there are some minor concerns on its financial health. ATI has a decent growth rate and is not valued too expensively.
1. ATI Profitability Analysis
1.1 Basic Checks
- ATI had positive earnings in the past year.
- In the past year ATI had a positive cash flow from operations.
- Of the past 5 years ATI 4 years were profitable.
- Each year in the past 5 years ATI had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 7.93%, ATI belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
- ATI's Return On Equity of 22.41% is amongst the best of the industry. ATI outperforms 87.18% of its industry peers.
- ATI has a Return On Invested Capital of 12.96%. This is amongst the best in the industry. ATI outperforms 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.93% | ||
| ROE | 22.41% | ||
| ROIC | 12.96% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ATI has a Profit Margin of 8.81%. This is in the better half of the industry: ATI outperforms 76.92% of its industry peers.
- ATI's Profit Margin has improved in the last couple of years.
- ATI has a Operating Margin of 14.56%. This is in the better half of the industry: ATI outperforms 76.92% of its industry peers.
- In the last couple of years the Operating Margin of ATI has grown nicely.
- ATI's Gross Margin of 22.35% is in line compared to the rest of the industry. ATI outperforms 43.59% of its industry peers.
- ATI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.56% | ||
| PM (TTM) | 8.81% | ||
| GM | 22.35% |
OM growth 3Y8.81%
OM growth 5Y35.37%
PM growth 3Y37.2%
PM growth 5YN/A
GM growth 3Y5.64%
GM growth 5Y17.46%
2. ATI Health Analysis
2.1 Basic Checks
- ATI 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, ATI has less shares outstanding
- Compared to 5 years ago, ATI has more shares outstanding
- The debt/assets ratio for ATI has been reduced compared to a year ago.
2.2 Solvency
- ATI has a debt to FCF ratio of 5.24. This is a neutral value as ATI would need 5.24 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 5.24, ATI is in the better half of the industry, outperforming 71.79% of the companies in the same industry.
- ATI has a Debt/Equity ratio of 0.95. This is a neutral value indicating ATI is somewhat dependend on debt financing.
- The Debt to Equity ratio of ATI (0.95) is worse than 71.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 5.24 | ||
| Altman-Z | N/A |
ROIC/WACC1.36
WACC9.52%
2.3 Liquidity
- A Current Ratio of 2.66 indicates that ATI has no problem at all paying its short term obligations.
- With a Current ratio value of 2.66, ATI perfoms like the industry average, outperforming 48.72% of the companies in the same industry.
- A Quick Ratio of 1.27 indicates that ATI should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.27, ATI is not doing good in the industry: 62.82% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.66 | ||
| Quick Ratio | 1.27 |
3. ATI Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 31.17% over the past year.
- The Earnings Per Share has been growing by 17.06% on average over the past years. This is quite good.
- The Revenue has been growing slightly by 5.16% in the past year.
- ATI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.00% yearly.
EPS 1Y (TTM)31.17%
EPS 3Y17.06%
EPS 5YN/A
EPS Q2Q%17.72%
Revenue 1Y (TTM)5.16%
Revenue growth 3Y6.14%
Revenue growth 5Y9%
Sales Q2Q%0.38%
3.2 Future
- ATI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.81% yearly.
- Based on estimates for the next years, ATI will show a small growth in Revenue. The Revenue will grow by 6.12% on average per year.
EPS Next Y22.46%
EPS Next 2Y22.53%
EPS Next 3Y16.76%
EPS Next 5Y14.81%
Revenue Next Year8.14%
Revenue Next 2Y8.31%
Revenue Next 3Y7.28%
Revenue Next 5Y6.12%
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 stable.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. ATI Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 46.32, which means the current valuation is very expensive for ATI.
- ATI's Price/Earnings ratio is a bit cheaper when compared to the industry. ATI is cheaper than 62.82% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.29, ATI is valued quite expensively.
- With a Price/Forward Earnings ratio of 37.83, ATI can be considered very expensive at the moment.
- 62.82% of the companies in the same industry are more expensive than ATI, based on the Price/Forward Earnings ratio.
- ATI is valuated expensively when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.32 | ||
| Fwd PE | 37.83 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ATI is valued a bit cheaper than 61.54% of the companies in the same industry.
- 60.26% of the companies in the same industry are more expensive than ATI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 61.11 | ||
| EV/EBITDA | 26.65 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ATI does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of ATI may justify a higher PE ratio.
- A more expensive valuation may be justified as ATI's earnings are expected to grow with 16.76% in the coming years.
PEG (NY)2.06
PEG (5Y)N/A
EPS Next 2Y22.53%
EPS Next 3Y16.76%
5. ATI Dividend Analysis
5.1 Amount
- ATI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ATI Fundamentals: All Metrics, Ratios and Statistics
150.09
-4.09 (-2.65%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-03 2026-02-03/bmo
Earnings (Next)04-29 2026-04-29/bmo
Inst Owners94.89%
Inst Owner Change-1.2%
Ins Owners0.62%
Ins Owner Change1.78%
Market Cap20.55B
Revenue(TTM)4.59B
Net Income(TTM)404.30M
Analysts82.67
Price Target146.3 (-2.53%)
Short Float %2.15%
Short Ratio1.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.26%
Min EPS beat(2)4.41%
Max EPS beat(2)14.11%
EPS beat(4)4
Avg EPS beat(4)10.32%
Min EPS beat(4)2.42%
Max EPS beat(4)20.32%
EPS beat(8)7
Avg EPS beat(8)9.54%
EPS beat(12)11
Avg EPS beat(12)7.36%
EPS beat(16)15
Avg EPS beat(16)14.93%
Revenue beat(2)0
Avg Revenue beat(2)-1.55%
Min Revenue beat(2)-1.83%
Max Revenue beat(2)-1.27%
Revenue beat(4)1
Avg Revenue beat(4)-0.3%
Min Revenue beat(4)-2.03%
Max Revenue beat(4)3.94%
Revenue beat(8)3
Avg Revenue beat(8)-0.51%
Revenue beat(12)5
Avg Revenue beat(12)-0.55%
Revenue beat(16)8
Avg Revenue beat(16)1.45%
PT rev (1m)19.96%
PT rev (3m)24.47%
EPS NQ rev (1m)1.8%
EPS NQ rev (3m)2.75%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)2.94%
Revenue NQ rev (1m)-1.81%
Revenue NQ rev (3m)-1.89%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.32 | ||
| Fwd PE | 37.83 | ||
| P/S | 4.45 | ||
| P/FCF | 61.11 | ||
| P/OCF | 33.19 | ||
| P/B | 11.3 | ||
| P/tB | 12.91 | ||
| EV/EBITDA | 26.65 |
EPS(TTM)3.24
EY2.16%
EPS(NY)3.97
Fwd EY2.64%
FCF(TTM)2.46
FCFY1.64%
OCF(TTM)4.52
OCFY3.01%
SpS33.77
BVpS13.28
TBVpS11.62
PEG (NY)2.06
PEG (5Y)N/A
Graham Number31.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.93% | ||
| ROE | 22.41% | ||
| ROCE | 16.32% | ||
| ROIC | 12.96% | ||
| ROICexc | 14.43% | ||
| ROICexgc | 15.37% | ||
| OM | 14.56% | ||
| PM (TTM) | 8.81% | ||
| GM | 22.35% | ||
| FCFM | 7.27% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y8.81%
OM growth 5Y35.37%
PM growth 3Y37.2%
PM growth 5YN/A
GM growth 3Y5.64%
GM growth 5Y17.46%
F-Score8
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 5.24 | ||
| Debt/EBITDA | 2.06 | ||
| Cap/Depr | 166.92% | ||
| Cap/Sales | 6.12% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 73.48% | ||
| Profit Quality | 82.54% | ||
| Current Ratio | 2.66 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | N/A |
F-Score8
WACC9.52%
ROIC/WACC1.36
Cap/Depr(3y)154.04%
Cap/Depr(5y)131.95%
Cap/Sales(3y)5.47%
Cap/Sales(5y)5.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.17%
EPS 3Y17.06%
EPS 5YN/A
EPS Q2Q%17.72%
EPS Next Y22.46%
EPS Next 2Y22.53%
EPS Next 3Y16.76%
EPS Next 5Y14.81%
Revenue 1Y (TTM)5.16%
Revenue growth 3Y6.14%
Revenue growth 5Y9%
Sales Q2Q%0.38%
Revenue Next Year8.14%
Revenue Next 2Y8.31%
Revenue Next 3Y7.28%
Revenue Next 5Y6.12%
EBIT growth 1Y19.48%
EBIT growth 3Y15.49%
EBIT growth 5Y47.55%
EBIT Next Year43.44%
EBIT Next 3Y22.02%
EBIT Next 5Y14.92%
FCF growth 1Y101.27%
FCF growth 3Y52.55%
FCF growth 5Y61.47%
OCF growth 1Y51.72%
OCF growth 3Y39.79%
OCF growth 5Y29.77%
ATI INC / ATI FAQ
Can you provide the ChartMill fundamental rating for ATI INC?
ChartMill assigns a fundamental rating of 5 / 10 to ATI.
Can you provide the valuation status for ATI INC?
ChartMill assigns a valuation rating of 4 / 10 to ATI INC (ATI). This can be considered as Fairly Valued.
What is the profitability of ATI stock?
ATI INC (ATI) has a profitability rating of 7 / 10.
What is the financial health of ATI INC (ATI) stock?
The financial health rating of ATI INC (ATI) is 4 / 10.
Can you provide the dividend sustainability for ATI stock?
The dividend rating of ATI INC (ATI) is 0 / 10 and the dividend payout ratio is 0%.