ATKORE INC (ATKR) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:ATKR • US0476491081
66.96 USD
+0.43 (+0.65%)
At close: Feb 10, 2026
66.96 USD
0 (0%)
After Hours: 2/10/2026, 4:31:42 PM
Taking everything into account, ATKR scores 6 out of 10 in our fundamental rating. ATKR was compared to 91 industry peers in the Electrical Equipment industry. ATKR has an excellent financial health rating, but there are some minor concerns on its profitability. ATKR has a bad growth rate and is valued cheaply. With these ratings, ATKR could be worth investigating further for value investing!.
1. Profitability
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.
- ATKR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -1.69%, ATKR is in the better half of the industry, outperforming 64.84% of the companies in the same industry.
- The Return On Equity of ATKR (-3.34%) is better than 65.93% 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 75.82% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ATKR is significantly above the industry average of 9.87%.
- 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
- The Operating Margin of ATKR (6.67%) is better than 72.53% of its industry peers.
- In the last couple of years the Operating Margin of ATKR has declined.
- ATKR has a Gross Margin (22.18%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of ATKR has declined.
| 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. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ATKR is creating value.
- Compared to 1 year ago, ATKR has less shares outstanding
- The number of shares outstanding for ATKR has been reduced compared to 5 years ago.
- The debt/assets ratio for ATKR is higher compared to a year ago.
2.2 Solvency
- ATKR has an Altman-Z score of 3.15. This indicates that ATKR is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of ATKR (3.15) is better than 68.13% 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 79.12% 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.
- Looking at the Debt to Equity ratio, with a value of 0.54, ATKR is in line with its industry, outperforming 48.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 3.9 | ||
| Altman-Z | 3.15 |
ROIC/WACC0.86
WACC7.59%
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's Current ratio of 3.42 is fine compared to the rest of the industry. ATKR outperforms 79.12% of its industry peers.
- ATKR has a Quick Ratio of 2.40. This indicates that ATKR is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of ATKR (2.40) is better than 80.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.42 | ||
| Quick Ratio | 2.4 |
3. Growth
3.1 Past
- The earnings per share for ATKR have decreased strongly by -56.53% in the last year.
- The Earnings Per Share has been growing by 9.64% on average over the past years. This is quite good.
- The Revenue for ATKR has decreased by -26.38% in the past year. This is quite bad
- The Revenue has been growing by 10.06% on average over the past years. This is quite good.
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
- Based on estimates for the next years, ATKR will show a small growth in Earnings Per Share. The EPS will grow by 6.02% on average per year.
- Based on estimates for the next years, ATKR will show a small growth in Revenue. The Revenue will grow by 4.24% on average per year.
EPS Next Y-11.85%
EPS Next 2Y0.35%
EPS Next 3Y6.02%
EPS Next 5YN/A
Revenue Next Year5.99%
Revenue Next 2Y4.77%
Revenue Next 3Y4.24%
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. Valuation
4.1 Price/Earnings Ratio
- ATKR is valuated correctly with a Price/Earnings ratio of 12.90.
- Based on the Price/Earnings ratio, ATKR is valued cheaper than 94.51% of the companies in the same industry.
- ATKR is valuated cheaply when we compare the Price/Earnings ratio to 28.06, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 11.10, the valuation of ATKR can be described as reasonable.
- Based on the Price/Forward Earnings ratio, ATKR is valued cheaper than 93.41% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 27.86. ATKR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.9 | ||
| Fwd PE | 11.1 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ATKR is valued cheaper than 97.80% of the companies in the same industry.
- ATKR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ATKR is cheaper than 96.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.57 | ||
| EV/EBITDA | 7.98 |
4.3 Compensation for Growth
- The decent profitability rating of ATKR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.34
EPS Next 2Y0.35%
EPS Next 3Y6.02%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.95%, ATKR has a reasonable but not impressive dividend return.
- ATKR's Dividend Yield is rather good when compared to the industry average which is at 0.25. ATKR pays more dividend than 98.90% of the companies in the same industry.
- ATKR's Dividend Yield is comparable with the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
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 Years0
Div Non Decr Years0
5.3 Sustainability
- ATKR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-94.08%
EPS Next 2Y0.35%
EPS Next 3Y6.02%
66.96
+0.43 (+0.65%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-03 2026-02-03/bmo
Earnings (Next)N/A N/A
Inst Owners99.16%
Inst Owner Change-4.93%
Ins Owners1.02%
Ins Owner Change7.87%
Market Cap2.26B
Revenue(TTM)2.84B
Net Income(TTM)-47.00M
Analysts75
Price Target66.5 (-0.69%)
Short Float %3.72%
Short Ratio2.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
Yearly Dividend1.29
Dividend Growth(5Y)N/A
DP-94.08%
Div Incr Years0
Div Non Decr Years0
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%
PT rev (3m)2.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-43.61%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.9 | ||
| Fwd PE | 11.1 | ||
| P/S | 0.79 | ||
| P/FCF | 11.57 | ||
| P/OCF | 8.28 | ||
| P/B | 1.61 | ||
| P/tB | 2.36 | ||
| EV/EBITDA | 7.98 |
EPS(TTM)5.19
EY7.75%
EPS(NY)6.03
Fwd EY9.01%
FCF(TTM)5.79
FCFY8.64%
OCF(TTM)8.09
OCFY12.08%
SpS84.28
BVpS41.64
TBVpS28.32
PEG (NY)N/A
PEG (5Y)1.34
Graham Number69.73
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 | 3.15 |
F-Score4
WACC7.59%
ROIC/WACC0.86
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-11.85%
EPS Next 2Y0.35%
EPS Next 3Y6.02%
EPS Next 5YN/A
Revenue 1Y (TTM)-26.38%
Revenue growth 3Y-10.03%
Revenue growth 5Y10.06%
Sales Q2Q%-0.91%
Revenue Next Year5.99%
Revenue Next 2Y4.77%
Revenue Next 3Y4.24%
Revenue Next 5YN/A
EBIT growth 1Y-72.62%
EBIT growth 3Y-42.26%
EBIT growth 5Y-0.44%
EBIT Next Year9.66%
EBIT Next 3Y7.89%
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 FAQ
What is the ChartMill fundamental rating of ATKORE INC (ATKR) stock?
ChartMill assigns a fundamental rating of 6 / 10 to ATKR.
What is the valuation status for ATKR stock?
ChartMill assigns a valuation rating of 7 / 10 to ATKORE INC (ATKR). This can be considered as Undervalued.
How profitable is ATKORE INC (ATKR) stock?
ATKORE INC (ATKR) has a profitability rating of 6 / 10.
Can you provide the financial health for ATKR stock?
The financial health rating of ATKORE INC (ATKR) is 7 / 10.
Can you provide the expected EPS growth for ATKR stock?
The Earnings per Share (EPS) of ATKORE INC (ATKR) is expected to decline by -11.85% in the next year.