APOG Stock Analysis: Apogee Enterprises | NASDAQ
Building Products & Equipment | NASDAQ, USA | Market Cap: 877m USD | 12M Return: 12.1% | US0375981091 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 12.9M
EPS Trend: -80.8%
Qual. Beats: 2
Rev. Trend: 33.7%
Qual. Beats: 3
Warnings
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Apogee Enterprises, Inc. (NASDAQ: APOG) is a Minneapolis-based provider of architectural products and services for enclosing buildings, along with glass and acrylic products used for preservation, protection, and enhanced viewing. The company operates across the United States, Canada, and Brazil, and is classified within the Industrials sector under the Building Products sub-industry, with a small-cap market capitalization of approximately $758 million.
The company is organized into four reporting segments: Architectural Metals, Architectural Glass, Architectural Services, and Performance Surfaces. The Architectural Metals segment designs, engineers, fabricates, and finishes aluminum window, curtainwall, storefront, and entrance systems under the Tubelite, EFCO, Wausau, Linetec, and Alumicor brands. The Architectural Glass segment cuts, treats, coats, and fabricates glass for custom window and wall systems under the Viracon and GlassecViracon brand names. The Architectural Services segment, operating under the Harmon brand, integrates technical services, project management, and field installation to design, engineer, fabricate, and install curtainwall and other façade-related systems. The Performance Surfaces segment develops and manufactures coated materials for applications including wall decor, museums, graphic design, digital displays, architectural interiors, and industrial flooring under the Tru Vue, ResinDEK, RDC Coatings, ChromaLuxe, and Unisub brands.
Apogees products and services are primarily used in non-residential construction, serving commercial buildings (offices, hotels, retail centers), institutional facilities (education, healthcare, government), transportation infrastructure (airports, transit terminals), and multi-family residential projects. The company distributes through a direct sales force, independent sales representatives, distributors, and glazing subcontractors and general contractors, as well as through retail chains. Founded in 1949 and publicly traded since its 1978 IPO, Apogee combines a multi-brand manufacturing platform with integrated installation capabilities, positioning it as a vertically oriented supplier within the commercial building envelope value chain.
- Non-residential construction slowdown pressures architectural product volumes
- Aluminum and glass input costs squeeze product segment margins
- Architectural Services project mix shifts drive installation margin volatility
| Net Income: 67.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 1.89 > 1.0 |
| NWC/Revenue: 14.48% < 20% (prev 14.24%; Δ 0.24% < -1%) |
| CFO/TA 0.10 > 3% & CFO 128.4m > Net Income 67.1m |
| Net Debt (390.6m) to EBITDA (160.3m): 2.44 < 3 |
| Current Ratio: 1.78 > 1.5 & < 3 |
| Outstanding Shares: last quarter (20.9m) vs 12m ago -3.19% < -2% |
| Gross Margin: 23.54% > 18% (prev 24.01%; Δ -0.47% > 0.5%) |
| Asset Turnover: 119.5% > 50% (prev 120.5%; Δ -1.00% > 0%) |
| Interest Coverage Ratio: 8.30 > 6 (EBIT TTM 108.6m / Interest Expense TTM 13.1m) |
| A: 0.17 (Total Current Assets 472.3m - Total Current Liabilities 264.6m) / Total Assets 1.24b |
| B: 0.31 (Retained Earnings 386.0m / Total Assets 1.24b) |
| C: 0.09 (EBIT TTM 108.6m / Avg Total Assets 1.20b) |
| D: 0.73 (Book Value of Equity 523.3m / Total Liabilities 720.8m) |
| Altman-Z'' = 3.48 = A |
| DSRI: 1.37 (Receivables 275.1m/195.3m, Revenue 1.43b/1.39b) |
| GMI: 1.02 (GM 24.01% / 23.54%) |
| AQI: 1.11 (AQ_t 0.36 / AQ_t-1 0.33) |
| SGI: 1.03 (Revenue 1.43b / 1.39b) |
| TATA: -0.05 (NI 67.1m - CFO 128.4m) / TA 1.24b) |
| Beneish M = -2.63 (Cap -4..+1) = A |
As of October 19, 2026, the stock is trading at USD 41.38 with a total of 315,289 shares traded. Over the past week, the price has changed by +1.95%, over one month by +9.76%, over three months by +0.85% and over the past year by +12.05%.
Current recommended Stop Loss: 38.20 (which is 7.7% or 2 ATR below the current price).
Apogee Enterprises has received a consensus analysts rating of 3.00. Therefore, it is recommended to hold APOG.
- StrongBuy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 45.5 | 10% |
P/E Trailing = 13.2816
P/E Forward = 13.8122
P/S = 0.6117
P/B = 1.4982
P/EG = 1.1516
Revenue TTM = 1.43b USD
EBIT TTM = 108.6m USD
EBITDA TTM = 160.3m USD
Long Term Debt = 232.3m USD (from longTermDebt, last fiscal year)
Short Term Debt = 14.6m USD (from shortTermDebt, last quarter)
Debt = 433.0m USD (from shortLongTermDebtTotal, last quarter) + Leases 50.5m
Net Debt = 390.6m USD (calculated: Debt 433.0m - CCE 42.5m)
Enterprise Value = 1.27b USD (877.0m + Debt 433.0m - CCE 42.5m)
Interest Coverage Ratio = 8.30 (Ebit TTM 108.6m / Interest Expense TTM 13.1m)
EV/FCF = 13.32x (Enterprise Value 1.27b / FCF TTM 95.2m)
FCF Yield = 7.51% (FCF TTM 95.2m / Enterprise Value 1.27b)
FCF Margin = 6.64% (FCF TTM 95.2m / Revenue TTM 1.43b)
Net Margin = 4.68% (Net Income TTM 67.1m / Revenue TTM 1.43b)
Gross Margin = 23.54% ((Revenue TTM 1.43b - Cost of Revenue TTM 1.10b) / Revenue TTM)
Gross Margin QoQ = 24.59% (prev 21.89%)
Tobins Q-Ratio = 1.02 (Enterprise Value 1.27b / Total Assets 1.24b)
Interest Expense / Debt = 3.02% (Interest Expense 13.1m / Debt 433.0m)
Taxrate = 28.21% (26.4m / 93.4m)
NOPAT = 78.0m (EBIT 108.6m * (1 - 28.21%))
Current Ratio = 1.78 (Total Current Assets 472.3m / Total Current Liabilities 264.6m)
Debt / Equity = 0.83 (Debt 433.0m / totalStockholderEquity, last quarter 523.3m)
Debt / EBITDA = 2.44 (Net Debt 390.6m / EBITDA 160.3m)
Debt / FCF = 4.10 (Net Debt 390.6m / FCF TTM 95.2m)
Total Stockholder Equity = 514.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 5.59% (Net Income 67.1m / Total Assets 1.24b)
RoE = 13.03% (Net Income TTM 67.1m / Total Stockholder Equity 514.9m)
RoCE = 14.54% (EBIT 108.6m / Capital Employed (Equity 514.9m + L.T.Debt 232.3m))
RoIC = 8.20% (NOPAT 78.0m / Invested Capital 951.6m)
WACC = 6.38% (E(877.0m)/V(1.31b) * Re(8.46%) + D(433.0m)/V(1.31b) * Rd(3.02%) * (1-Tc(0.28)))
Discount Rate = 8.46% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -90.48 | Cagr: -2.37%
[DCF] Terminal Value 77.97% ; FCFF base≈83.7m ; Y1≈96.0m ; Y5≈141.2m
[DCF] Fair Price = 83.03 (EV 2.13b - Net Debt 390.6m = Equity 1.73b / Shares 20.9m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -80.81 | EPS CAGR: -14.50% | SUE: 4.0 | # QB: 2
Revenue Correlation: 33.68 | Revenue CAGR: 0.54% | SUE: 4.0 | # QB: 3
EPS current Quarter (2026-11-30): EPS=0.80 | Chg30d=-3.61% | Revisions=-25% | Analysts=2
EPS current Year (2027-02-28): EPS=3.35 | Chg30d=+16.09% | Revisions=+25% | GrowthEPS=-3.3% | GrowthRev=+5.5%
EPS next Year (2028-02-29): EPS=3.95 | Chg30d=+1.28% | Revisions=+25% | GrowthEPS=+17.7% | GrowthRev=+6.8%
[Analyst] Revisions Ratio: +17% (up=2, down=1)