ATKORE INC (ATKR) Fundamental Analysis & Valuation
NYSE:ATKR • US0476491081
56.75 USD
-3.06 (-5.12%)
At close: Mar 12, 2026
56.75 USD
0 (0%)
After Hours: 3/12/2026, 8:23:53 PM
This ATKR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
ATKR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 91 industry peers in the Electrical Equipment industry. ATKR is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ATKR has a bad growth rate and is valued cheaply. These ratings could make ATKR a good candidate for value investing.
1. ATKR Profitability Analysis
1.1 Basic Checks
- ATKR had positive earnings in the past year.
- In the past year ATKR had a positive cash flow from operations.
- ATKR had positive earnings in 4 of the past 5 years.
- ATKR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ATKR has a better Return On Assets (-1.69%) than 63.74% of its industry peers.
- ATKR has a Return On Equity of -3.34%. This is in the better half of the industry: ATKR outperforms 64.84% of its industry peers.
- ATKR has a Return On Invested Capital of 6.56%. This is in the better half of the industry: ATKR outperforms 76.92% of its industry peers.
- ATKR had an Average Return On Invested Capital over the past 3 years of 19.54%. This is significantly above the industry average of 9.56%.
- The 3 year average ROIC (19.54%) for ATKR is well above the current ROIC(6.56%). The reason for the recent decline needs to be investigated.
| 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.
- ATKR's Operating Margin has declined in the last couple of years.
- ATKR has a Gross Margin of 22.18%. This is comparable to the rest of the industry: ATKR outperforms 46.15% of its industry peers.
- 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. ATKR Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ATKR is creating value.
- ATKR has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ATKR has less shares outstanding
- ATKR has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.00 indicates that ATKR is not in any danger for bankruptcy at the moment.
- ATKR's Altman-Z score of 3.00 is fine compared to the rest of the industry. ATKR outperforms 64.84% 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 amongst the best of the industry. ATKR outperforms 80.22% of its industry peers.
- A Debt/Equity ratio of 0.54 indicates that ATKR is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.54, ATKR perfoms like the industry average, outperforming 50.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 3.9 | ||
| Altman-Z | 3 |
ROIC/WACC0.88
WACC7.42%
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 Current ratio of 3.42. This is amongst the best in the industry. ATKR outperforms 80.22% 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 82.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.42 | ||
| Quick Ratio | 2.4 |
3. ATKR Growth Analysis
3.1 Past
- ATKR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.53%.
- The Earnings Per Share has been growing by 9.64% on average over the past years. This is quite good.
- ATKR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.38%.
- 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 6.01% on average per year.
- ATKR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.94% yearly.
EPS Next Y-10.71%
EPS Next 2Y0.47%
EPS Next 3Y6.01%
EPS Next 5YN/A
Revenue Next Year5.43%
Revenue Next 2Y4.68%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. ATKR Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 10.93, the valuation of ATKR can be described as very reasonable.
- Based on the Price/Earnings ratio, ATKR is valued cheaply inside the industry as 93.41% of the companies are valued more expensively.
- ATKR is valuated cheaply when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 9.38, the valuation of ATKR can be described as reasonable.
- Based on the Price/Forward Earnings ratio, ATKR is valued cheaply inside the industry as 94.51% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of ATKR to the average of the S&P500 Index (23.82), we can say ATKR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.93 | ||
| Fwd PE | 9.38 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ATKR is valued cheaply inside the industry as 97.80% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATKR indicates a rather cheap valuation: ATKR is cheaper than 98.90% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.81 | ||
| EV/EBITDA | 6.95 |
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)1.13
EPS Next 2Y0.47%
EPS Next 3Y6.01%
5. ATKR Dividend Analysis
5.1 Amount
- ATKR has a Yearly Dividend Yield of 2.10%. Purely for dividend investing, there may be better candidates out there.
- ATKR's Dividend Yield is rather good when compared to the industry average which is at 0.26. 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
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
- 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 2Y0.47%
EPS Next 3Y6.01%
ATKR Fundamentals: All Metrics, Ratios and Statistics
56.75
-3.06 (-5.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-03 2026-02-03/bmo
Earnings (Next)05-01 2026-05-01/bmo
Inst Owners97.64%
Inst Owner Change-2.39%
Ins Owners1.07%
Ins Owner Change7.95%
Market Cap1.92B
Revenue(TTM)2.84B
Net Income(TTM)-47.00M
Analysts75
Price Target72.83 (28.33%)
Short Float %3.54%
Short Ratio3.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
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)9.51%
PT rev (3m)11.56%
EPS NQ rev (1m)-15.62%
EPS NQ rev (3m)-16.9%
EPS NY rev (1m)1.29%
EPS NY rev (3m)1.18%
Revenue NQ rev (1m)-1.93%
Revenue NQ rev (3m)-1.35%
Revenue NY rev (1m)-0.52%
Revenue NY rev (3m)-0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.93 | ||
| Fwd PE | 9.38 | ||
| P/S | 0.67 | ||
| P/FCF | 9.81 | ||
| P/OCF | 7.02 | ||
| P/B | 1.36 | ||
| P/tB | 2 | ||
| EV/EBITDA | 6.95 |
EPS(TTM)5.19
EY9.15%
EPS(NY)6.05
Fwd EY10.66%
FCF(TTM)5.79
FCFY10.2%
OCF(TTM)8.09
OCFY14.25%
SpS84.28
BVpS41.64
TBVpS28.32
PEG (NY)N/A
PEG (5Y)1.13
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 |
F-Score4
WACC7.42%
ROIC/WACC0.88
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-10.71%
EPS Next 2Y0.47%
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 Year5.43%
Revenue Next 2Y4.68%
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 Year10.01%
EBIT Next 3Y7.91%
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 8 / 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 -10.71% in the next year.