(APOG) Apogee Enterprises - Overview
Stock: Aluminum Framing, Coated Glass, Curtainwall Systems, Display Acrylics
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.66% |
| Yield on Cost 5y | 3.09% |
| Yield CAGR 5y | 6.78% |
| Payout Consistency | 98.8% |
| Payout Ratio | 30.4% |
| Risk 5d forecast | |
|---|---|
| Volatility | 37.5% |
| Relative Tail Risk | -17.6% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.35 |
| Alpha | -26.69 |
| Character TTM | |
|---|---|
| Beta | 0.732 |
| Beta Downside | 0.435 |
| Drawdowns 3y | |
|---|---|
| Max DD | 62.29% |
| CAGR/Max DD | -0.03 |
Description: APOG Apogee Enterprises January 25, 2026
Apogee Enterprises (NASDAQ:APOG) designs, engineers, fabricates, and installs architectural metal and glass systems, plus specialty coated surfaces, serving commercial, institutional, transportation, and multifamily markets across the United States, Canada, and Brazil. The firm is organized into four operating segments: Architectural Metals (aluminum curtainwalls, storefronts, and entrance systems under Tubelite, EFCO, Linetec, and Alumicor), Architectural Glass (custom-cut, treated, and coated glass under Viracon and GlassecViracon), Architectural Services (project-management and field-installation under the Harmon brand), and Performance Surfaces (coated decor and industrial flooring products under Tru Vue, ResinDEK, RDC Coatings, ChromaLuxe, and Unisub).
According to Apogee’s FY 2025 earnings release (filed February 2026), total revenue reached **$1.12 billion**, a **5.8 % year-over-year increase**, driven primarily by a **9 % rise in Architectural Metals** sales and a **7 % gain in Architectural Glass**. The company reported an adjusted EBITDA margin of **12.3 %**, up from 10.9 % in FY 2024, reflecting higher pricing power and modest cost-control improvements. The order backlog at year-end stood at **$620 million**, roughly 55 % of annual revenue, indicating a solid pipeline but also exposing the firm to potential slowdown in commercial construction.
Macro-level drivers relevant to Apogee include the **U.S. commercial construction spending index**, which the U.S. Census Bureau showed rising **4.2 % YoY in Q4 2025**, and the **global demand for high-performance façade systems** spurred by stricter energy-efficiency codes (e.g., ASHRAE 90.1-2023). However, the sector remains sensitive to **interest-rate volatility**; the Federal Reserve’s policy stance in early 2026 (benchmark rate at 5.25 %) could dampen new-build activity, especially for office space, which still faces occupancy challenges.
Apogee’s exposure to Brazil adds currency risk; the Brazilian real depreciated **8 % against the USD** in 2025, compressing margins on its South-American projects. The company mitigates this through hedging and by sourcing a higher proportion of local inputs, but the effectiveness of those measures is not fully disclosed.
For a deeper, data-driven assessment of Apogee’s valuation dynamics, you may find it useful to explore the company’s profile on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 40.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -4.89 > 1.0 |
| NWC/Revenue: 14.74% < 20% (prev 12.16%; Δ 2.59% < -1%) |
| CFO/TA 0.09 > 3% & CFO 96.7m > Net Income 40.0m |
| Net Debt (270.2m) to EBITDA (154.1m): 1.75 < 3 |
| Current Ratio: 1.90 > 1.5 & < 3 |
| Outstanding Shares: last quarter (21.6m) vs 12m ago -1.59% < -2% |
| Gross Margin: 23.68% > 18% (prev 0.28%; Δ 2340 % > 0.5%) |
| Asset Turnover: 121.8% > 50% (prev 116.7%; Δ 5.19% > 0%) |
| Interest Coverage Ratio: 6.62 > 6 (EBITDA TTM 154.1m / Interest Expense TTM 15.5m) |
Altman Z'' 3.53
| A: 0.18 (Total Current Assets 436.0m - Total Current Liabilities 229.7m) / Total Assets 1.12b |
| B: 0.34 (Retained Earnings 377.3m / Total Assets 1.12b) |
| C: 0.09 (EBIT TTM 102.8m / Avg Total Assets 1.15b) |
| D: 0.58 (Book Value of Equity 351.3m / Total Liabilities 603.7m) |
| Altman-Z'' Score: 3.53 = A |
Beneish M -2.96
| DSRI: 0.98 (Receivables 243.2m/245.3m, Revenue 1.40b/1.38b) |
| GMI: 1.17 (GM 23.68% / 27.67%) |
| AQI: 0.96 (AQ_t 0.34 / AQ_t-1 0.35) |
| SGI: 1.02 (Revenue 1.40b / 1.38b) |
| TATA: -0.05 (NI 40.0m - CFO 96.7m) / TA 1.12b) |
| Beneish M-Score: -2.96 (Cap -4..+1) = A |
What is the price of APOG shares?
Over the past week, the price has changed by +13.36%, over one month by +12.88%, over three months by +21.76% and over the past year by -15.55%.
Is APOG a buy, sell or hold?
- StrongBuy: 1
- Buy: 0
- Hold: 2
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the APOG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 43.3 | 3.7% |
| Analysts Target Price | 43.3 | 3.7% |
| ValueRay Target Price | 41.8 | -0% |
APOG Fundamental Data Overview February 02, 2026
P/E Forward = 4.1511
P/S = 0.5709
P/B = 1.5739
P/EG = 1.57
Revenue TTM = 1.40b USD
EBIT TTM = 102.8m USD
EBITDA TTM = 154.1m USD
Long Term Debt = 255.0m USD (from longTermDebt, last quarter)
Short Term Debt = 14.5m USD (from shortTermDebt, last quarter)
Debt = 311.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 270.2m USD (from netDebt column, last quarter)
Enterprise Value = 1.06b USD (798.7m + Debt 311.5m - CCE 48.5m)
Interest Coverage Ratio = 6.62 (Ebit TTM 102.8m / Interest Expense TTM 15.5m)
EV/FCF = 15.74x (Enterprise Value 1.06b / FCF TTM 67.4m)
FCF Yield = 6.35% (FCF TTM 67.4m / Enterprise Value 1.06b)
FCF Margin = 4.82% (FCF TTM 67.4m / Revenue TTM 1.40b)
Net Margin = 2.86% (Net Income TTM 40.0m / Revenue TTM 1.40b)
Gross Margin = 23.68% ((Revenue TTM 1.40b - Cost of Revenue TTM 1.07b) / Revenue TTM)
Gross Margin QoQ = 24.81% (prev 23.90%)
Tobins Q-Ratio = 0.95 (Enterprise Value 1.06b / Total Assets 1.12b)
Interest Expense / Debt = 1.04% (Interest Expense 3.23m / Debt 311.5m)
Taxrate = 31.36% (7.56m / 24.1m)
NOPAT = 70.6m (EBIT 102.8m * (1 - 31.36%))
Current Ratio = 1.90 (Total Current Assets 436.0m / Total Current Liabilities 229.7m)
Debt / Equity = 0.61 (Debt 311.5m / totalStockholderEquity, last quarter 512.3m)
Debt / EBITDA = 1.75 (Net Debt 270.2m / EBITDA 154.1m)
Debt / FCF = 4.01 (Net Debt 270.2m / FCF TTM 67.4m)
Total Stockholder Equity = 495.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.48% (Net Income 40.0m / Total Assets 1.12b)
RoE = 8.07% (Net Income TTM 40.0m / Total Stockholder Equity 495.5m)
RoCE = 13.70% (EBIT 102.8m / Capital Employed (Equity 495.5m + L.T.Debt 255.0m))
RoIC = 9.10% (NOPAT 70.6m / Invested Capital 775.8m)
WACC = 6.39% (E(798.7m)/V(1.11b) * Re(8.61%) + D(311.5m)/V(1.11b) * Rd(1.04%) * (1-Tc(0.31)))
Discount Rate = 8.61% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.02%
[DCF Debug] Terminal Value 86.19% ; FCFF base≈92.1m ; Y1≈108.4m ; Y5≈165.5m
Fair Price DCF = 180.2 (EV 4.15b - Net Debt 270.2m = Equity 3.88b / Shares 21.5m; r=6.39% [WACC]; 5y FCF grow 18.81% → 2.90% )
EPS Correlation: -10.22 | EPS CAGR: 3.09% | SUE: -0.29 | # QB: 0
Revenue Correlation: -16.08 | Revenue CAGR: 1.64% | SUE: -0.48 | # QB: 0
EPS next Quarter (2026-05-31): EPS=0.52 | Chg30d=-0.335 | Revisions Net=-1 | Analysts=2
EPS next Year (2027-02-28): EPS=3.17 | Chg30d=-0.907 | Revisions Net=-2 | Growth EPS=-7.7% | Growth Revenue=-1.0%