ATKORE INC (ATKR) Fundamental Analysis & Valuation
NYSE:ATKR • US0476491081
Current stock price
75.42 USD
+3.35 (+4.65%)
At close:
75.42 USD
0 (0%)
After Hours:
This ATKR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ATKR Profitability Analysis
1.1 Basic Checks
- ATKR had positive earnings in the past year.
- ATKR had a positive operating cash flow in the past year.
- Of the past 5 years ATKR 4 years were profitable.
- In the past 5 years ATKR always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of -1.69%, ATKR is doing good in the industry, outperforming 66.30% of the companies in the same industry.
- The Return On Equity of ATKR (-3.34%) is better than 67.39% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 6.56%, ATKR is in the better half of the industry, outperforming 77.17% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ATKR is significantly above the industry average of 9.34%.
- The last Return On Invested Capital (6.56%) for ATKR is well below the 3 year average (19.54%), which needs to be investigated, but indicates that ATKR had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.69% | ||
| ROE | -3.34% | ||
| ROIC | 6.56% |
ROA(3y)12.69%
ROA(5y)19.75%
ROE(3y)25.17%
ROE(5y)42.82%
ROIC(3y)19.54%
ROIC(5y)28.83%
1.3 Margins
- Looking at the Operating Margin, with a value of 6.67%, ATKR is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
- ATKR's Operating Margin has declined in the last couple of years.
- The Gross Margin of ATKR (22.18%) is comparable to the rest of the industry.
- ATKR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.67% | ||
| PM (TTM) | N/A | ||
| GM | 22.18% |
OM growth 3Y-35.82%
OM growth 5Y-9.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.28%
GM growth 5Y-3.15%
2. ATKR Health Analysis
2.1 Basic Checks
- ATKR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, ATKR has less shares outstanding
- Compared to 5 years ago, ATKR has less shares outstanding
- The debt/assets ratio for ATKR is higher compared to a year ago.
2.2 Solvency
- ATKR has an Altman-Z score of 3.28. This indicates that ATKR is financially healthy and has little risk of bankruptcy at the moment.
- ATKR has a better Altman-Z score (3.28) than 64.13% of its industry peers.
- The Debt to FCF ratio of ATKR is 3.90, which is a good value as it means it would take ATKR, 3.90 years of fcf income to pay off all of its debts.
- ATKR's Debt to FCF ratio of 3.90 is fine compared to the rest of the industry. ATKR outperforms 79.35% of its industry peers.
- ATKR has a Debt/Equity ratio of 0.54. This is a neutral value indicating ATKR is somewhat dependend on debt financing.
- ATKR has a Debt to Equity ratio of 0.54. This is comparable to the rest of the industry: ATKR outperforms 48.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 3.9 | ||
| Altman-Z | 3.28 |
ROIC/WACC0.84
WACC7.77%
2.3 Liquidity
- ATKR has a Current Ratio of 3.42. This indicates that ATKR is financially healthy and has no problem in meeting its short term obligations.
- ATKR has a better Current ratio (3.42) than 77.17% of its industry peers.
- A Quick Ratio of 2.40 indicates that ATKR has no problem at all paying its short term obligations.
- ATKR has a better Quick ratio (2.40) than 80.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.42 | ||
| Quick Ratio | 2.4 |
3. ATKR Growth Analysis
3.1 Past
- The earnings per share for ATKR have decreased strongly by -56.53% in the last year.
- Measured over the past years, ATKR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.64% on average per year.
- ATKR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.38%.
- Measured over the past years, ATKR shows a quite strong growth in Revenue. The Revenue has been growing by 10.06% on average per year.
EPS 1Y (TTM)-56.53%
EPS 3Y-34.75%
EPS 5Y9.64%
EPS Q2Q%-49.08%
Revenue 1Y (TTM)-26.38%
Revenue growth 3Y-10.03%
Revenue growth 5Y10.06%
Sales Q2Q%-0.91%
3.2 Future
- ATKR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.01% yearly.
- Based on estimates for the next years, ATKR will show a small growth in Revenue. The Revenue will grow by 3.94% on average per year.
EPS Next Y-10.56%
EPS Next 2Y0.81%
EPS Next 3Y6.01%
EPS Next 5YN/A
Revenue Next Year5.12%
Revenue Next 2Y4.5%
Revenue Next 3Y3.94%
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.
- 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.
4. ATKR Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 14.53, ATKR is valued correctly.
- Based on the Price/Earnings ratio, ATKR is valued cheaper than 94.57% of the companies in the same industry.
- When comparing the Price/Earnings ratio of ATKR to the average of the S&P500 Index (27.42), we can say ATKR is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 12.39, the valuation of ATKR can be described as correct.
- Based on the Price/Forward Earnings ratio, ATKR is valued cheaply inside the industry as 93.48% of the companies are valued more expensively.
- ATKR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.53 | ||
| Fwd PE | 12.39 |
4.2 Price Multiples
- ATKR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ATKR is cheaper than 97.83% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ATKR is valued cheaply inside the industry as 95.65% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.03 | ||
| EV/EBITDA | 8.92 |
4.3 Compensation for Growth
- ATKR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.51
EPS Next 2Y0.81%
EPS Next 3Y6.01%
5. ATKR Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.83%, ATKR has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.24, ATKR pays a better dividend. On top of this ATKR pays more dividend than 98.91% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, ATKR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
5.2 History
- ATKR has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- The earnings of ATKR are negative and hence is the payout ratio. ATKR will probably not be able to sustain this dividend level.
DP-94.08%
EPS Next 2Y0.81%
EPS Next 3Y6.01%
ATKR Fundamentals: All Metrics, Ratios and Statistics
75.42
+3.35 (+4.65%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-03 2026-02-03/bmo
Earnings (Next)05-05 2026-05-05/bmo
Inst Owners97.77%
Inst Owner Change-0.11%
Ins Owners1%
Ins Owner Change7.95%
Market Cap2.55B
Revenue(TTM)2.84B
Net Income(TTM)-47.00M
Analysts76
Price Target72.93 (-3.3%)
Short Float %4.52%
Short Ratio4.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
Yearly Dividend1.29
Dividend Growth(5Y)N/A
DP-94.08%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-17 2026-02-17 (0.33)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-9.31%
Min EPS beat(2)-46.16%
Max EPS beat(2)27.54%
EPS beat(4)3
Avg EPS beat(4)5.13%
Min EPS beat(4)-46.16%
Max EPS beat(4)34.33%
EPS beat(8)5
Avg EPS beat(8)2.2%
EPS beat(12)9
Avg EPS beat(12)6.15%
EPS beat(16)13
Avg EPS beat(16)9.28%
Revenue beat(2)1
Avg Revenue beat(2)-0.34%
Min Revenue beat(2)-1.14%
Max Revenue beat(2)0.45%
Revenue beat(4)1
Avg Revenue beat(4)-0.83%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)0.45%
Revenue beat(8)2
Avg Revenue beat(8)-1.43%
Revenue beat(12)3
Avg Revenue beat(12)-2.02%
Revenue beat(16)6
Avg Revenue beat(16)0.14%
PT rev (1m)0.14%
PT rev (3m)9.66%
EPS NQ rev (1m)1.71%
EPS NQ rev (3m)-15.78%
EPS NY rev (1m)0.17%
EPS NY rev (3m)1.46%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)-1.87%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.53 | ||
| Fwd PE | 12.39 | ||
| P/S | 0.89 | ||
| P/FCF | 13.03 | ||
| P/OCF | 9.33 | ||
| P/B | 1.81 | ||
| P/tB | 2.66 | ||
| EV/EBITDA | 8.92 |
EPS(TTM)5.19
EY6.88%
EPS(NY)6.09
Fwd EY8.07%
FCF(TTM)5.79
FCFY7.67%
OCF(TTM)8.09
OCFY10.72%
SpS84.28
BVpS41.64
TBVpS28.32
PEG (NY)N/A
PEG (5Y)1.51
Graham Number69.7297 (-7.54%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.69% | ||
| ROE | -3.34% | ||
| ROCE | 8.15% | ||
| ROIC | 6.56% | ||
| ROICexc | 8.1% | ||
| ROICexgc | 10.64% | ||
| OM | 6.67% | ||
| PM (TTM) | N/A | ||
| GM | 22.18% | ||
| FCFM | 6.87% |
ROA(3y)12.69%
ROA(5y)19.75%
ROE(3y)25.17%
ROE(5y)42.82%
ROIC(3y)19.54%
ROIC(5y)28.83%
ROICexc(3y)23.37%
ROICexc(5y)37.26%
ROICexgc(3y)34.6%
ROICexgc(5y)59.18%
ROCE(3y)24.26%
ROCE(5y)35.81%
ROICexgc growth 3Y-47.33%
ROICexgc growth 5Y-16.87%
ROICexc growth 3Y-43.47%
ROICexc growth 5Y-11.73%
OM growth 3Y-35.82%
OM growth 5Y-9.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.28%
GM growth 5Y-3.15%
F-Score4
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 3.9 | ||
| Debt/EBITDA | 2.36 | ||
| Cap/Depr | 59.07% | ||
| Cap/Sales | 2.73% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 85.01% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.42 | ||
| Quick Ratio | 2.4 | ||
| Altman-Z | 3.28 |
F-Score4
WACC7.77%
ROIC/WACC0.84
Cap/Depr(3y)133.12%
Cap/Depr(5y)128.47%
Cap/Sales(3y)4.89%
Cap/Sales(5y)4.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-56.53%
EPS 3Y-34.75%
EPS 5Y9.64%
EPS Q2Q%-49.08%
EPS Next Y-10.56%
EPS Next 2Y0.81%
EPS Next 3Y6.01%
EPS Next 5YN/A
Revenue 1Y (TTM)-26.38%
Revenue growth 3Y-10.03%
Revenue growth 5Y10.06%
Sales Q2Q%-0.91%
Revenue Next Year5.12%
Revenue Next 2Y4.5%
Revenue Next 3Y3.94%
Revenue Next 5YN/A
EBIT growth 1Y-72.62%
EBIT growth 3Y-42.26%
EBIT growth 5Y-0.44%
EBIT Next Year11.17%
EBIT Next 3Y8.25%
EBIT Next 5YN/A
FCF growth 1Y-63.73%
FCF growth 3Y-23.13%
FCF growth 5Y6.58%
OCF growth 1Y-64.41%
OCF growth 3Y-20.01%
OCF growth 5Y10.11%
ATKORE INC / ATKR Fundamental Analysis FAQ
What is the ChartMill fundamental rating of ATKORE INC (ATKR) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ATKR.
Can you provide the valuation status for ATKORE INC?
ChartMill assigns a valuation rating of 6 / 10 to ATKORE INC (ATKR). This can be considered as Fairly Valued.
Can you provide the profitability details for ATKORE INC?
ATKORE INC (ATKR) has a profitability rating of 6 / 10.
What are the PE and PB ratios of ATKORE INC (ATKR) stock?
The Price/Earnings (PE) ratio for ATKORE INC (ATKR) is 14.53 and the Price/Book (PB) ratio is 1.81.
Is the dividend of ATKORE INC sustainable?
The dividend rating of ATKORE INC (ATKR) is 3 / 10 and the dividend payout ratio is -94.08%.