ATKORE INC (ATKR) Stock Fundamental Analysis
USA - NYSE:ATKR - US0476491081 - Common Stock
65.02 USD
-1.51 (-2.27%)
We assign a fundamental rating of 7 out of 10 to ATKR. ATKR was compared to 91 industry peers in the Electrical Equipment industry. Both the health and profitability get an excellent rating, making ATKR a very profitable company, without any liquidiy or solvency issues. ATKR is valued quite cheap, but it does not seem to be growing. These ratings could make ATKR a good candidate for value investing.
1. Profitability
1.1 Basic Checks
ATKR had positive earnings in the past year.
In the past year ATKR had a positive cash flow from operations.
Each year in the past 5 years ATKR has been profitable.
Each year in the past 5 years ATKR had a positive operating cash flow.
1.2 Ratios
ATKR's Return On Assets of 3.78% is fine compared to the rest of the industry. ATKR outperforms 76.92% of its industry peers.
ATKR's Return On Equity of 7.53% is fine compared to the rest of the industry. ATKR outperforms 78.02% of its industry peers.
ATKR has a Return On Invested Capital of 10.40%. This is amongst the best in the industry. ATKR outperforms 84.62% of its industry peers.
ATKR had an Average Return On Invested Capital over the past 3 years of 32.71%. This is significantly above the industry average of 10.42%.
The last Return On Invested Capital (10.40%) for ATKR is well below the 3 year average (32.71%), which needs to be investigated, but indicates that ATKR had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.78% | ||
| ROE | 7.53% | ||
| ROIC | 10.4% |
ROA(3y)24.39%
ROA(5y)21.76%
ROE(3y)49.5%
ROE(5y)50.91%
ROIC(3y)32.71%
ROIC(5y)30.36%
1.3 Margins
The Profit Margin of ATKR (3.82%) is better than 73.63% of its industry peers.
In the last couple of years the Profit Margin of ATKR has grown nicely.
The Operating Margin of ATKR (10.73%) is better than 80.22% of its industry peers.
ATKR's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 25.79%, ATKR is in line with its industry, outperforming 52.75% of the companies in the same industry.
ATKR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.73% | ||
| PM (TTM) | 3.82% | ||
| GM | 25.79% |
OM growth 3Y-10.58%
OM growth 5Y10.46%
PM growth 3Y-9.54%
PM growth 5Y15.6%
GM growth 3Y-4.33%
GM growth 5Y5.35%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ATKR is creating value.
The number of shares outstanding for ATKR has been reduced compared to 1 year ago.
The number of shares outstanding for ATKR has been reduced compared to 5 years ago.
The debt/assets ratio for ATKR has been reduced compared to a year ago.
2.2 Solvency
ATKR has an Altman-Z score of 3.16. This indicates that ATKR is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.16, ATKR is doing good in the industry, outperforming 67.03% of the companies in the same industry.
The Debt to FCF ratio of ATKR is 2.92, which is a good value as it means it would take ATKR, 2.92 years of fcf income to pay off all of its debts.
ATKR has a better Debt to FCF ratio (2.92) than 81.32% of its industry peers.
ATKR has a Debt/Equity ratio of 0.52. This is a neutral value indicating ATKR is somewhat dependend on debt financing.
ATKR's Debt to Equity ratio of 0.52 is in line compared to the rest of the industry. ATKR outperforms 45.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 2.92 | ||
| Altman-Z | 3.16 |
ROIC/WACC1.33
WACC7.79%
2.3 Liquidity
ATKR has a Current Ratio of 3.09. This indicates that ATKR is financially healthy and has no problem in meeting its short term obligations.
ATKR's Current ratio of 3.09 is fine compared to the rest of the industry. ATKR outperforms 76.92% of its industry peers.
ATKR has a Quick Ratio of 2.08. This indicates that ATKR is financially healthy and has no problem in meeting its short term obligations.
ATKR has a better Quick ratio (2.08) than 79.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.09 | ||
| Quick Ratio | 2.08 |
3. Growth
3.1 Past
The earnings per share for ATKR have decreased strongly by -52.31% in the last year.
Measured over the past years, ATKR shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.86% on average per year.
ATKR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -29.29%.
The Revenue has been growing by 10.81% on average over the past years. This is quite good.
EPS 1Y (TTM)-52.31%
EPS 3Y3.49%
EPS 5Y31.86%
EPS Q2Q%-57.11%
Revenue 1Y (TTM)-29.29%
Revenue growth 3Y3.03%
Revenue growth 5Y10.81%
Sales Q2Q%-10.62%
3.2 Future
ATKR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -23.43% yearly.
The Revenue is expected to decrease by -2.47% on average over the next years.
EPS Next Y-53.62%
EPS Next 2Y-37.78%
EPS Next 3Y-23.43%
EPS Next 5YN/A
Revenue Next Year-10.47%
Revenue Next 2Y-5.55%
Revenue Next 3Y-2.47%
Revenue Next 5YN/A
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 decreasing.
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
The Price/Earnings ratio is 8.41, which indicates a very decent valuation of ATKR.
Compared to the rest of the industry, the Price/Earnings ratio of ATKR indicates a rather cheap valuation: ATKR is cheaper than 94.51% of the companies listed in the same industry.
ATKR is valuated cheaply when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 11.64, the valuation of ATKR can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ATKR indicates a rather cheap valuation: ATKR is cheaper than 92.31% of the companies listed in the same industry.
ATKR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.41 | ||
| Fwd PE | 11.64 |
4.2 Price Multiples
96.70% of the companies in the same industry are more expensive than ATKR, based on the Enterprise Value to EBITDA ratio.
97.80% of the companies in the same industry are more expensive than ATKR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.36 | ||
| EV/EBITDA | 6.22 |
4.3 Compensation for Growth
ATKR has an outstanding profitability rating, which may justify a higher PE ratio.
ATKR's earnings are expected to decrease with -23.43% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.26
EPS Next 2Y-37.78%
EPS Next 3Y-23.43%
5. Dividend
5.1 Amount
ATKR has a Yearly Dividend Yield of 2.04%.
Compared to an average industry Dividend Yield of 3.53, ATKR pays a better dividend. On top of this ATKR pays more dividend than 95.60% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, ATKR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
5.2 History
ATKR is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
40.15% of the earnings are spent on dividend by ATKR. This is a bit on the high side, but may be sustainable.
DP40.15%
EPS Next 2Y-37.78%
EPS Next 3Y-23.43%
NYSE:ATKR (11/20/2025, 9:41:42 AM)
65.02
-1.51 (-2.27%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners101.53%
Inst Owner Change-1.26%
Ins Owners0.99%
Ins Owner Change-0.77%
Market Cap2.19B
Revenue(TTM)2.89B
Net Income(TTM)110.35M
Analysts75
Price Target64.87 (-0.23%)
Short Float %6.52%
Short Ratio4.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
Yearly Dividend0.96
Dividend Growth(5Y)N/A
DP40.15%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.58%
Min EPS beat(2)4.82%
Max EPS beat(2)34.33%
EPS beat(4)3
Avg EPS beat(4)9.53%
Min EPS beat(4)-3.47%
Max EPS beat(4)34.33%
EPS beat(8)6
Avg EPS beat(8)6.14%
EPS beat(12)10
Avg EPS beat(12)9.36%
EPS beat(16)14
Avg EPS beat(16)12.82%
Revenue beat(2)0
Avg Revenue beat(2)-1.32%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)-0.42%
Revenue beat(4)1
Avg Revenue beat(4)-1.07%
Min Revenue beat(4)-4.73%
Max Revenue beat(4)3.11%
Revenue beat(8)2
Avg Revenue beat(8)-2.16%
Revenue beat(12)3
Avg Revenue beat(12)-1.74%
Revenue beat(16)7
Avg Revenue beat(16)1.13%
PT rev (1m)0%
PT rev (3m)-18.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.07%
EPS NY rev (1m)0%
EPS NY rev (3m)1.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.41 | ||
| Fwd PE | 11.64 | ||
| P/S | 0.76 | ||
| P/FCF | 8.36 | ||
| P/OCF | 5.59 | ||
| P/B | 1.49 | ||
| P/tB | 2.32 | ||
| EV/EBITDA | 6.22 |
EPS(TTM)7.73
EY11.89%
EPS(NY)5.59
Fwd EY8.59%
FCF(TTM)7.78
FCFY11.96%
OCF(TTM)11.63
OCFY17.89%
SpS85.76
BVpS43.54
TBVpS28.01
PEG (NY)N/A
PEG (5Y)0.26
Graham Number87.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.78% | ||
| ROE | 7.53% | ||
| ROCE | 12.86% | ||
| ROIC | 10.4% | ||
| ROICexc | 12.05% | ||
| ROICexgc | 16.11% | ||
| OM | 10.73% | ||
| PM (TTM) | 3.82% | ||
| GM | 25.79% | ||
| FCFM | 9.07% |
ROA(3y)24.39%
ROA(5y)21.76%
ROE(3y)49.5%
ROE(5y)50.91%
ROIC(3y)32.71%
ROIC(5y)30.36%
ROICexc(3y)39.4%
ROICexc(5y)39.22%
ROICexgc(3y)62.12%
ROICexgc(5y)63.67%
ROCE(3y)40.47%
ROCE(5y)37.55%
ROICexgc growth 3Y-29.69%
ROICexgc growth 5Y0.24%
ROICexc growth 3Y-26.22%
ROICexc growth 5Y5.48%
OM growth 3Y-10.58%
OM growth 5Y10.46%
PM growth 3Y-9.54%
PM growth 5Y15.6%
GM growth 3Y-4.33%
GM growth 5Y5.35%
F-Score4
Asset Turnover0.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 2.92 | ||
| Debt/EBITDA | 1.78 | ||
| Cap/Depr | 107.88% | ||
| Cap/Sales | 4.49% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 91.04% | ||
| Profit Quality | 237.2% | ||
| Current Ratio | 3.09 | ||
| Quick Ratio | 2.08 | ||
| Altman-Z | 3.16 |
F-Score4
WACC7.79%
ROIC/WACC1.33
Cap/Depr(3y)158.09%
Cap/Depr(5y)120.34%
Cap/Sales(3y)4.79%
Cap/Sales(5y)3.7%
Profit Quality(3y)81.53%
Profit Quality(5y)95.44%
High Growth Momentum
Growth
EPS 1Y (TTM)-52.31%
EPS 3Y3.49%
EPS 5Y31.86%
EPS Q2Q%-57.11%
EPS Next Y-53.62%
EPS Next 2Y-37.78%
EPS Next 3Y-23.43%
EPS Next 5YN/A
Revenue 1Y (TTM)-29.29%
Revenue growth 3Y3.03%
Revenue growth 5Y10.81%
Sales Q2Q%-10.62%
Revenue Next Year-10.47%
Revenue Next 2Y-5.55%
Revenue Next 3Y-2.47%
Revenue Next 5YN/A
EBIT growth 1Y-65.1%
EBIT growth 3Y-7.87%
EBIT growth 5Y22.4%
EBIT Next Year-42.78%
EBIT Next 3Y-18.44%
EBIT Next 5YN/A
FCF growth 1Y-67.38%
FCF growth 3Y-7.75%
FCF growth 5Y17.96%
OCF growth 1Y-60%
OCF growth 3Y-1.41%
OCF growth 5Y21.23%
ATKORE INC / ATKR FAQ
What is the ChartMill fundamental rating of ATKORE INC (ATKR) stock?
ChartMill assigns a fundamental rating of 7 / 10 to ATKR.
What is the valuation status of ATKORE INC (ATKR) stock?
ChartMill assigns a valuation rating of 8 / 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 8 / 10.
What are the PE and PB ratios of ATKORE INC (ATKR) stock?
The Price/Earnings (PE) ratio for ATKORE INC (ATKR) is 8.41 and the Price/Book (PB) ratio is 1.49.
How financially healthy is ATKORE INC?
The financial health rating of ATKORE INC (ATKR) is 8 / 10.