ATI INC (ATI) Fundamental Analysis & Valuation

NYSE:ATI • US01741R1023

Current stock price

152.17 USD
+6.71 (+4.61%)
Last:

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

8

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.
  • ATI had positive earnings in 4 of the past 5 years.
  • In the past 5 years ATI always reported a positive cash flow from operatings.
ATI Yearly Net Income VS EBIT VS OCF VS FCFATI 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 0 500M -500M -1B -1.5B

1.2 Ratios

  • With an excellent Return On Assets value of 7.93%, ATI belongs to the best of the industry, outperforming 84.81% of the companies in the same industry.
  • With an excellent Return On Equity value of 22.41%, ATI belongs to the best of the industry, outperforming 87.34% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 13.41%, ATI belongs to the best of the industry, outperforming 86.08% of the companies in the same industry.
  • ATI had an Average Return On Invested Capital over the past 3 years of 11.43%. This is above the industry average of 9.20%.
  • The last Return On Invested Capital (13.41%) for ATI is above the 3 year average (11.43%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.93%
ROE 22.41%
ROIC 13.41%
ROA(3y)7.73%
ROA(5y)5.05%
ROE(3y)24.07%
ROE(5y)15.83%
ROIC(3y)11.43%
ROIC(5y)9.25%
ATI Yearly ROA, ROE, ROICATI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300

1.3 Margins

  • With a decent Profit Margin value of 8.81%, ATI is doing good in the industry, outperforming 77.22% of the companies in the same industry.
  • ATI's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 15.06%, ATI is in the better half of the industry, outperforming 78.48% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ATI has grown nicely.
  • The Gross Margin of ATI (22.54%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of ATI has grown nicely.
Industry RankSector Rank
OM 15.06%
PM (TTM) 8.81%
GM 22.54%
OM growth 3Y11.6%
OM growth 5Y37.44%
PM growth 3Y37.2%
PM growth 5YN/A
GM growth 3Y6.54%
GM growth 5Y18.05%
ATI Yearly Profit, Operating, Gross MarginsATI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

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6

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.
  • ATI has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ATI has been increased compared to 5 years ago.
  • Compared to 1 year ago, ATI has an improved debt to assets ratio.
ATI Yearly Shares OutstandingATI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
ATI Yearly Total Debt VS Total AssetsATI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • ATI has an Altman-Z score of 5.50. This indicates that ATI is financially healthy and has little risk of bankruptcy at the moment.
  • ATI has a Altman-Z score of 5.50. This is in the better half of the industry: ATI outperforms 69.62% of its industry peers.
  • The Debt to FCF ratio of ATI is 5.24, which is a neutral value as it means it would take ATI, 5.24 years of fcf income to pay off all of its debts.
  • ATI has a better Debt to FCF ratio (5.24) than 72.15% of its industry peers.
  • A Debt/Equity ratio of 0.95 indicates that ATI is somewhat dependend on debt financing.
  • ATI has a worse Debt to Equity ratio (0.95) than 68.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF 5.24
Altman-Z 5.5
ROIC/WACC1.38
WACC9.72%
ATI Yearly LT Debt VS Equity VS FCFATI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • ATI has a Current Ratio of 2.66. This indicates that ATI is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.66, ATI is in line with its industry, outperforming 49.37% of the companies in the same industry.
  • ATI has a Quick Ratio of 1.27. This is a normal value and indicates that ATI is financially healthy and should not expect problems in meeting its short term obligations.
  • ATI's Quick ratio of 1.27 is in line compared to the rest of the industry. ATI outperforms 40.51% of its industry peers.
Industry RankSector Rank
Current Ratio 2.66
Quick Ratio 1.27
ATI Yearly Current Assets VS Current LiabilitesATI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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5

3. ATI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 31.17% over the past year.
  • Measured over the past years, ATI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.06% on average per year.
  • Looking at the last year, ATI shows a small growth in Revenue. The Revenue has grown by 5.16% in the last year.
  • The Revenue has been growing by 9.00% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, ATI will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.81% on average per year.
  • 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 Y26.59%
EPS Next 2Y25.1%
EPS Next 3Y22.03%
EPS Next 5Y14.81%
Revenue Next Year8.12%
Revenue Next 2Y8.37%
Revenue Next 3Y7.27%
Revenue Next 5Y6.12%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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.
ATI Yearly Revenue VS EstimatesATI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
ATI Yearly EPS VS EstimatesATI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6

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4

4. ATI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 46.97 indicates a quite expensive valuation of ATI.
  • ATI's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.58. ATI is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 37.10, the valuation of ATI can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ATI indicates a somewhat cheap valuation: ATI is cheaper than 60.76% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.81, ATI is valued quite expensively.
Industry RankSector Rank
PE 46.97
Fwd PE 37.1
ATI Price Earnings VS Forward Price EarningsATI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ATI is valued a bit cheaper than 60.76% of the companies in the same industry.
  • 60.76% of the companies in the same industry are more expensive than ATI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 62.45
EV/EBITDA 24.74
ATI Per share dataATI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • ATI has an outstanding profitability rating, which may justify a higher PE ratio.
  • ATI's earnings are expected to grow with 22.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.77
PEG (5Y)N/A
EPS Next 2Y25.1%
EPS Next 3Y22.03%

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

0

5. ATI Dividend Analysis

5.1 Amount

  • ATI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ATI Fundamentals: All Metrics, Ratios and Statistics

ATI INC

NYSE:ATI (4/1/2026, 3:23:58 PM)

152.17

+6.71 (+4.61%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-03
Earnings (Next)04-29
Inst Owners94.89%
Inst Owner Change-1.16%
Ins Owners0.62%
Ins Owner Change1.92%
Market Cap20.84B
Revenue(TTM)4.59B
Net Income(TTM)404.30M
Analysts82.67
Price Target162.85 (7.02%)
Short Float %2.42%
Short Ratio1.5
Dividend
Industry RankSector 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)11.31%
PT rev (3m)35.41%
EPS NQ rev (1m)-0.43%
EPS NQ rev (3m)1.13%
EPS NY rev (1m)3.37%
EPS NY rev (3m)3.48%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-1.89%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.1%
Valuation
Industry RankSector Rank
PE 46.97
Fwd PE 37.1
P/S 4.54
P/FCF 62.45
P/OCF 33.92
P/B 11.55
P/tB 13.19
EV/EBITDA 24.74
EPS(TTM)3.24
EY2.13%
EPS(NY)4.1
Fwd EY2.7%
FCF(TTM)2.44
FCFY1.6%
OCF(TTM)4.49
OCFY2.95%
SpS33.5
BVpS13.18
TBVpS11.53
PEG (NY)1.77
PEG (5Y)N/A
Graham Number30.99
Profitability
Industry RankSector Rank
ROA 7.93%
ROE 22.41%
ROCE 16.88%
ROIC 13.41%
ROICexc 14.93%
ROICexgc 15.9%
OM 15.06%
PM (TTM) 8.81%
GM 22.54%
FCFM 7.27%
ROA(3y)7.73%
ROA(5y)5.05%
ROE(3y)24.07%
ROE(5y)15.83%
ROIC(3y)11.43%
ROIC(5y)9.25%
ROICexc(3y)14.08%
ROICexc(5y)11.55%
ROICexgc(3y)15.36%
ROICexgc(5y)12.71%
ROCE(3y)14.39%
ROCE(5y)11.65%
ROICexgc growth 3Y8.32%
ROICexgc growth 5Y39.68%
ROICexc growth 3Y9.42%
ROICexc growth 5Y41.21%
OM growth 3Y11.6%
OM growth 5Y37.44%
PM growth 3Y37.2%
PM growth 5YN/A
GM growth 3Y6.54%
GM growth 5Y18.05%
F-Score8
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF 5.24
Debt/EBITDA 2
Cap/Depr 166.92%
Cap/Sales 6.12%
Interest Coverage 5.87
Cash Conversion 71.51%
Profit Quality 82.54%
Current Ratio 2.66
Quick Ratio 1.27
Altman-Z 5.5
F-Score8
WACC9.72%
ROIC/WACC1.38
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 Y26.59%
EPS Next 2Y25.1%
EPS Next 3Y22.03%
EPS Next 5Y14.81%
Revenue 1Y (TTM)5.16%
Revenue growth 3Y6.14%
Revenue growth 5Y9%
Sales Q2Q%0.38%
Revenue Next Year8.12%
Revenue Next 2Y8.37%
Revenue Next 3Y7.27%
Revenue Next 5Y6.12%
EBIT growth 1Y23.61%
EBIT growth 3Y18.45%
EBIT growth 5Y49.81%
EBIT Next Year43.58%
EBIT Next 3Y22.18%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ATI INC?

ChartMill assigns a fundamental rating of 6 / 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.


How profitable is ATI INC (ATI) stock?

ATI INC (ATI) has a profitability rating of 8 / 10.


Can you provide the financial health for ATI stock?

The financial health rating of ATI INC (ATI) is 6 / 10.


What is the expected EPS growth for ATI INC (ATI) stock?

The Earnings per Share (EPS) of ATI INC (ATI) is expected to grow by 26.59% in the next year.