ATI INC (ATI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ATI - US01741R1023 - Common Stock
123.75 USD
+1.45 (+1.19%)
We assign a fundamental rating of 6 out of 10 to ATI. ATI was compared to 71 industry peers in the Aerospace & Defense industry. While ATI belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ATI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ATI was profitable.
In the past year ATI had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ATI reported negative net income in multiple years.
ATI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ATI has a better Return On Assets (8.89%) than 90.14% of its industry peers.
ATI has a Return On Equity of 26.06%. This is amongst the best in the industry. ATI outperforms 95.77% of its industry peers.
With an excellent Return On Invested Capital value of 13.13%, ATI belongs to the best of the industry, outperforming 90.14% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ATI is in line with the industry average of 8.54%.
The last Return On Invested Capital (13.13%) for ATI is above the 3 year average (10.03%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.89% | ||
| ROE | 26.06% | ||
| ROIC | 13.13% |
ROA(3y)6.07%
ROA(5y)-4.33%
ROE(3y)20.77%
ROE(5y)-49.01%
ROIC(3y)10.03%
ROIC(5y)6.93%
1.3 Margins
ATI has a Profit Margin of 9.71%. This is in the better half of the industry: ATI outperforms 77.46% of its industry peers.
ATI's Profit Margin has improved in the last couple of years.
ATI has a Operating Margin of 14.33%. This is amongst the best in the industry. ATI outperforms 81.69% of its industry peers.
ATI's Operating Margin has improved in the last couple of years.
ATI has a Gross Margin of 21.83%. This is comparable to the rest of the industry: ATI outperforms 42.25% of its industry peers.
ATI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.33% | ||
| PM (TTM) | 9.71% | ||
| GM | 21.83% |
OM growth 3Y49.73%
OM growth 5Y7.23%
PM growth 3YN/A
PM growth 5Y6.18%
GM growth 3Y20.05%
GM growth 5Y5.88%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ATI is still creating some value.
Compared to 1 year ago, ATI has more shares outstanding
ATI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ATI has been reduced compared to a year ago.
2.2 Solvency
ATI has an Altman-Z score of 4.86. This indicates that ATI is financially healthy and has little risk of bankruptcy at the moment.
ATI has a Altman-Z score of 4.86. This is comparable to the rest of the industry: ATI outperforms 59.15% of its industry peers.
The Debt to FCF ratio of ATI is 4.13, which is a neutral value as it means it would take ATI, 4.13 years of fcf income to pay off all of its debts.
ATI has a better Debt to FCF ratio (4.13) than 77.46% of its industry peers.
A Debt/Equity ratio of 1.00 is on the high side and indicates that ATI has dependencies on debt financing.
ATI has a worse Debt to Equity ratio (1.00) than 77.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 4.13 | ||
| Altman-Z | 4.86 |
ROIC/WACC1.39
WACC9.44%
2.3 Liquidity
A Current Ratio of 2.50 indicates that ATI has no problem at all paying its short term obligations.
With a Current ratio value of 2.50, ATI perfoms like the industry average, outperforming 49.30% of the companies in the same industry.
ATI has a Quick Ratio of 1.18. This is a normal value and indicates that ATI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.18, ATI is doing worse than 63.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.5 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
ATI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.62%, which is quite impressive.
Measured over the past years, ATI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.34% on average per year.
The Revenue has been growing slightly by 7.75% in the past year.
ATI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.14% yearly.
EPS 1Y (TTM)33.62%
EPS 3Y174.06%
EPS 5Y15.34%
EPS Q2Q%41.67%
Revenue 1Y (TTM)7.75%
Revenue growth 3Y15.93%
Revenue growth 5Y1.14%
Sales Q2Q%7.07%
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 19.88% yearly.
Based on estimates for the next years, ATI will show a small growth in Revenue. The Revenue will grow by 7.30% on average per year.
EPS Next Y30.76%
EPS Next 2Y26.67%
EPS Next 3Y23.96%
EPS Next 5Y19.88%
Revenue Next Year7.23%
Revenue Next 2Y7.76%
Revenue Next 3Y7.84%
Revenue Next 5Y7.3%
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 accelerating.
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
With a Price/Earnings ratio of 39.92, ATI can be considered very expensive at the moment.
Based on the Price/Earnings ratio, ATI is valued a bit cheaper than 66.20% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. ATI is valued slightly more expensive when compared to this.
A Price/Forward Earnings ratio of 31.22 indicates a quite expensive valuation of ATI.
ATI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ATI is cheaper than 70.42% of the companies in the same industry.
ATI's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.92 | ||
| Fwd PE | 31.22 |
4.2 Price Multiples
69.01% of the companies in the same industry are more expensive than ATI, based on the Enterprise Value to EBITDA ratio.
ATI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ATI is cheaper than 84.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.45 | ||
| EV/EBITDA | 22.1 |
4.3 Compensation for Growth
ATI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of ATI may justify a higher PE ratio.
ATI's earnings are expected to grow with 23.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.3
PEG (5Y)2.6
EPS Next 2Y26.67%
EPS Next 3Y23.96%
5. Dividend
5.1 Amount
No dividends for ATI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:ATI (1/12/2026, 3:47:01 PM)
123.75
+1.45 (+1.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners97.46%
Inst Owner Change0.06%
Ins Owners0.45%
Ins Owner Change1.44%
Market Cap16.81B
Revenue(TTM)4.58B
Net Income(TTM)444.80M
Analysts82.67
Price Target120.26 (-2.82%)
Short Float %2.32%
Short Ratio2.1
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)8.27%
Min EPS beat(2)2.42%
Max EPS beat(2)14.11%
EPS beat(4)4
Avg EPS beat(4)16.08%
Min EPS beat(4)2.42%
Max EPS beat(4)27.48%
EPS beat(8)7
Avg EPS beat(8)9.24%
EPS beat(12)11
Avg EPS beat(12)7.09%
EPS beat(16)15
Avg EPS beat(16)24.27%
Revenue beat(2)0
Avg Revenue beat(2)-1.65%
Min Revenue beat(2)-2.03%
Max Revenue beat(2)-1.27%
Revenue beat(4)2
Avg Revenue beat(4)1.76%
Min Revenue beat(4)-2.03%
Max Revenue beat(4)6.42%
Revenue beat(8)4
Avg Revenue beat(8)-0.2%
Revenue beat(12)5
Avg Revenue beat(12)-0.52%
Revenue beat(16)9
Avg Revenue beat(16)1.81%
PT rev (1m)2.31%
PT rev (3m)17.22%
EPS NQ rev (1m)0.29%
EPS NQ rev (3m)6.43%
EPS NY rev (1m)0.05%
EPS NY rev (3m)5.9%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)-2.52%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.92 | ||
| Fwd PE | 31.22 | ||
| P/S | 3.67 | ||
| P/FCF | 36.45 | ||
| P/OCF | 24.15 | ||
| P/B | 9.85 | ||
| P/tB | 11.35 | ||
| EV/EBITDA | 22.1 |
EPS(TTM)3.1
EY2.51%
EPS(NY)3.96
Fwd EY3.2%
FCF(TTM)3.4
FCFY2.74%
OCF(TTM)5.13
OCFY4.14%
SpS33.73
BVpS12.56
TBVpS10.91
PEG (NY)1.3
PEG (5Y)2.6
Graham Number29.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.89% | ||
| ROE | 26.06% | ||
| ROCE | 16.67% | ||
| ROIC | 13.13% | ||
| ROICexc | 14.49% | ||
| ROICexgc | 15.47% | ||
| OM | 14.33% | ||
| PM (TTM) | 9.71% | ||
| GM | 21.83% | ||
| FCFM | 10.07% |
ROA(3y)6.07%
ROA(5y)-4.33%
ROE(3y)20.77%
ROE(5y)-49.01%
ROIC(3y)10.03%
ROIC(5y)6.93%
ROICexc(3y)12.78%
ROICexc(5y)9.01%
ROICexgc(3y)14.09%
ROICexgc(5y)10%
ROCE(3y)12.74%
ROCE(5y)8.81%
ROICexgc growth 3Y44.81%
ROICexgc growth 5Y12.7%
ROICexc growth 3Y48.17%
ROICexc growth 5Y14.31%
OM growth 3Y49.73%
OM growth 5Y7.23%
PM growth 3YN/A
PM growth 5Y6.18%
GM growth 3Y20.05%
GM growth 5Y5.88%
F-Score8
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 4.13 | ||
| Debt/EBITDA | 2.09 | ||
| Cap/Depr | 142.86% | ||
| Cap/Sales | 5.13% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 84.78% | ||
| Profit Quality | 103.71% | ||
| Current Ratio | 2.5 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 4.86 |
F-Score8
WACC9.44%
ROIC/WACC1.39
Cap/Depr(3y)128.93%
Cap/Depr(5y)117.62%
Cap/Sales(3y)4.57%
Cap/Sales(5y)4.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.62%
EPS 3Y174.06%
EPS 5Y15.34%
EPS Q2Q%41.67%
EPS Next Y30.76%
EPS Next 2Y26.67%
EPS Next 3Y23.96%
EPS Next 5Y19.88%
Revenue 1Y (TTM)7.75%
Revenue growth 3Y15.93%
Revenue growth 5Y1.14%
Sales Q2Q%7.07%
Revenue Next Year7.23%
Revenue Next 2Y7.76%
Revenue Next 3Y7.84%
Revenue Next 5Y7.3%
EBIT growth 1Y28.08%
EBIT growth 3Y73.58%
EBIT growth 5Y8.45%
EBIT Next Year50.49%
EBIT Next 3Y24.48%
EBIT Next 5Y18.62%
FCF growth 1Y349.76%
FCF growth 3YN/A
FCF growth 5Y21.86%
OCF growth 1Y10047.1%
OCF growth 3Y192.98%
OCF growth 5Y11.97%
ATI INC / ATI 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 5 / 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 8 / 10.
What is the financial health of ATI INC (ATI) stock?
The financial health rating of ATI INC (ATI) is 5 / 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%.