ATKORE INC (ATKR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ATKR - US0476491081 - Common Stock
64.575 USD
-2.08 (-3.13%)
Taking everything into account, ATKR scores 6 out of 10 in our fundamental rating. ATKR was compared to 90 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. This makes ATKR very considerable 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.
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
ATKR's Return On Assets of -0.57% is fine compared to the rest of the industry. ATKR outperforms 65.56% of its industry peers.
Looking at the Return On Equity, with a value of -1.16%, ATKR is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
The Return On Invested Capital of ATKR (8.22%) is better than 77.78% 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 9.93%.
The last Return On Invested Capital (8.22%) 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 | -0.57% | ||
| ROE | -1.16% | ||
| ROIC | 8.22% |
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
ATKR has a Operating Margin of 8.33%. This is in the better half of the industry: ATKR outperforms 77.78% of its industry peers.
ATKR's Operating Margin has declined in the last couple of years.
ATKR has a Gross Margin (23.72%) which is in line with its industry peers.
In the last couple of years the Gross Margin of ATKR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.33% | ||
| PM (TTM) | N/A | ||
| GM | 23.72% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ATKR is creating value.
Compared to 1 year ago, ATKR has less shares outstanding
ATKR has less shares outstanding than it did 5 years ago.
ATKR has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.09 indicates that ATKR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.09, ATKR is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
ATKR has a debt to FCF ratio of 2.57. This is a good value and a sign of high solvency as ATKR would need 2.57 years to pay back of all of its debts.
ATKR has a better Debt to FCF ratio (2.57) than 82.22% of its industry peers.
A Debt/Equity ratio of 0.54 indicates that ATKR is somewhat dependend on debt financing.
ATKR has a Debt to Equity ratio (0.54) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 2.57 | ||
| Altman-Z | 3.09 |
ROIC/WACC1.09
WACC7.52%
2.3 Liquidity
A Current Ratio of 3.05 indicates that ATKR has no problem at all paying its short term obligations.
ATKR's Current ratio of 3.05 is fine compared to the rest of the industry. ATKR outperforms 76.67% of its industry peers.
A Quick Ratio of 2.13 indicates that ATKR has no problem at all paying its short term obligations.
The Quick ratio of ATKR (2.13) is better than 78.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.05 | ||
| Quick Ratio | 2.13 |
3. Growth
3.1 Past
The earnings per share for ATKR have decreased strongly by -58.49% 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 -28.75% in the past year. This is quite bad
ATKR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.06% yearly.
EPS 1Y (TTM)-58.49%
EPS 3Y-34.75%
EPS 5Y9.64%
EPS Q2Q%-71.6%
Revenue 1Y (TTM)-28.75%
Revenue growth 3Y-10.03%
Revenue growth 5Y10.06%
Sales Q2Q%-4.6%
3.2 Future
The Earnings Per Share is expected to grow by 6.02% on average over the next years.
The Revenue is expected to grow by 4.24% on average over the next years.
EPS Next Y-11.76%
EPS Next 2Y0.4%
EPS Next 3Y6.02%
EPS Next 5YN/A
Revenue Next Year5.82%
Revenue Next 2Y4.8%
Revenue Next 3Y4.24%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.78, the valuation of ATKR can be described as reasonable.
Based on the Price/Earnings ratio, ATKR is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
ATKR is valuated cheaply when we compare the Price/Earnings ratio to 26.76, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 12.22, ATKR is valued correctly.
Based on the Price/Forward Earnings ratio, ATKR is valued cheaper than 92.22% of the companies in the same industry.
ATKR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.78 | ||
| Fwd PE | 12.22 |
4.2 Price Multiples
ATKR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ATKR is cheaper than 96.67% 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 98.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.37 | ||
| EV/EBITDA | 6.91 |
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)1.12
EPS Next 2Y0.4%
EPS Next 3Y6.02%
5. Dividend
5.1 Amount
ATKR has a Yearly Dividend Yield of 2.04%.
Compared to an average industry Dividend Yield of 3.08, ATKR pays a better dividend. On top of this ATKR pays more dividend than 95.56% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, ATKR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
5.2 History
ATKR does not have a reliable dividend history as it only pays dividend since a couple or years.
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-271.87%
EPS Next 2Y0.4%
EPS Next 3Y6.02%
NYSE:ATKR (12/12/2025, 3:48:26 PM)
64.575
-2.08 (-3.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners99.27%
Inst Owner Change-0.16%
Ins Owners1.18%
Ins Owner Change6.1%
Market Cap2.18B
Revenue(TTM)2.85B
Net Income(TTM)-16.26M
Analysts75
Price Target65.28 (1.09%)
Short Float %7.09%
Short Ratio4.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
Yearly Dividend1.29
Dividend Growth(5Y)N/A
DP-271.87%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-20.67%
Min EPS beat(2)-46.16%
Max EPS beat(2)4.82%
EPS beat(4)3
Avg EPS beat(4)-1.14%
Min EPS beat(4)-46.16%
Max EPS beat(4)34.33%
EPS beat(8)5
Avg EPS beat(8)0.22%
EPS beat(12)9
Avg EPS beat(12)4.97%
EPS beat(16)13
Avg EPS beat(16)9.19%
Revenue beat(2)1
Avg Revenue beat(2)-0.89%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)0.45%
Revenue beat(4)1
Avg Revenue beat(4)-1.73%
Min Revenue beat(4)-4.73%
Max Revenue beat(4)0.45%
Revenue beat(8)3
Avg Revenue beat(8)-1.19%
Revenue beat(12)3
Avg Revenue beat(12)-1.94%
Revenue beat(16)7
Avg Revenue beat(16)0.66%
PT rev (1m)0.63%
PT rev (3m)0.63%
EPS NQ rev (1m)-42.59%
EPS NQ rev (3m)-42.97%
EPS NY rev (1m)-5.38%
EPS NY rev (3m)-11.82%
Revenue NQ rev (1m)0.82%
Revenue NQ rev (3m)0.82%
Revenue NY rev (1m)6.18%
Revenue NY rev (3m)6.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.78 | ||
| Fwd PE | 12.22 | ||
| P/S | 0.76 | ||
| P/FCF | 7.37 | ||
| P/OCF | 5.41 | ||
| P/B | 1.56 | ||
| P/tB | 2.31 | ||
| EV/EBITDA | 6.91 |
EPS(TTM)5.99
EY9.28%
EPS(NY)5.29
Fwd EY8.19%
FCF(TTM)8.76
FCFY13.57%
OCF(TTM)11.93
OCFY18.48%
SpS84.46
BVpS41.43
TBVpS27.94
PEG (NY)N/A
PEG (5Y)1.12
Graham Number74.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.57% | ||
| ROE | -1.16% | ||
| ROCE | 10.21% | ||
| ROIC | 8.22% | ||
| ROICexc | 10.51% | ||
| ROICexgc | 14.01% | ||
| OM | 8.33% | ||
| PM (TTM) | N/A | ||
| GM | 23.72% | ||
| FCFM | 10.37% |
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
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 2.57 | ||
| Debt/EBITDA | 2.09 | ||
| Cap/Depr | 86.01% | ||
| Cap/Sales | 3.76% | ||
| Interest Coverage | 6.37 | ||
| Cash Conversion | 111.23% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.05 | ||
| Quick Ratio | 2.13 | ||
| Altman-Z | 3.09 |
F-Score4
WACC7.52%
ROIC/WACC1.09
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)-58.49%
EPS 3Y-34.75%
EPS 5Y9.64%
EPS Q2Q%-71.6%
EPS Next Y-11.76%
EPS Next 2Y0.4%
EPS Next 3Y6.02%
EPS Next 5YN/A
Revenue 1Y (TTM)-28.75%
Revenue growth 3Y-10.03%
Revenue growth 5Y10.06%
Sales Q2Q%-4.6%
Revenue Next Year5.82%
Revenue Next 2Y4.8%
Revenue Next 3Y4.24%
Revenue Next 5YN/A
EBIT growth 1Y-70.31%
EBIT growth 3Y-42.26%
EBIT growth 5Y-0.44%
EBIT Next Year9.7%
EBIT Next 3Y7.89%
EBIT Next 5YN/A
FCF growth 1Y-25.93%
FCF growth 3Y-23.13%
FCF growth 5Y6.58%
OCF growth 1Y-26.64%
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 of ATKORE INC (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.
What are the PE and PB ratios of ATKORE INC (ATKR) stock?
The Price/Earnings (PE) ratio for ATKORE INC (ATKR) is 10.78 and the Price/Book (PB) ratio is 1.56.
How financially healthy is ATKORE INC?
The financial health rating of ATKORE INC (ATKR) is 8 / 10.