(APOG) Apogee Enterprises - Ratings and Ratios
Aluminum Systems, Glass Products, Installation Services, Coated Surfaces
APOG EPS (Earnings per Share)
APOG Revenue
Description: APOG Apogee Enterprises
Apogee Enterprises, Inc. is a leading provider of architectural products and services that enable the creation of iconic, sustainable, and functional building envelopes. With a diverse portfolio of brands, the company caters to the non-residential construction market, delivering cutting-edge solutions for commercial, institutional, and transportation infrastructure projects. By leveraging its expertise in glass, aluminum, and coated materials, Apogee Enterprises empowers architects, builders, and facility owners to achieve their design and performance goals.
Through its four distinct business segments – Architectural Metals, Architectural Glass, Architectural Services, and Performance Surfaces – the company offers a comprehensive range of products and services, from design and engineering to fabrication and installation. This integrated approach allows Apogee Enterprises to maintain a strong presence in the market, with a customer base that includes major contractors, architects, and facility managers. The companys products and services are utilized in a variety of applications, including office buildings, educational institutions, healthcare facilities, and transportation hubs, contributing to the creation of modern, efficient, and aesthetically pleasing spaces.
Analyzing the companys
Based on the
APOG Stock Overview
Market Cap in USD | 896m |
Sub-Industry | Building Products |
IPO / Inception | 1978-01-13 |
APOG Stock Ratings
Growth Rating | 23.1 |
Fundamental | 50.8% |
Dividend Rating | 65.6 |
Rel. Strength | -32.2 |
Analysts | 3.67 of 5 |
Fair Price Momentum | 41.18 USD |
Fair Price DCF | 94.69 USD |
APOG Dividends
Dividend Yield 12m | 2.25% |
Yield on Cost 5y | 5.01% |
Annual Growth 5y | 5.92% |
Payout Consistency | 99.6% |
Payout Ratio | 25.3% |
APOG Growth Ratios
Growth Correlation 3m | 70% |
Growth Correlation 12m | -84.6% |
Growth Correlation 5y | 76.5% |
CAGR 5y | 15.73% |
CAGR/Max DD 5y | 0.28 |
Sharpe Ratio 12m | -1.25 |
Alpha | -51.29 |
Beta | 1.167 |
Volatility | 38.31% |
Current Volume | 179.9k |
Average Volume 20d | 128.3k |
Stop Loss | 41 (-4%) |
Signal | -0.25 |
Piotroski VR‑10 (Strict, 0-10) 5.0
Net Income (51.4m TTM) > 0 and > 6% of Revenue (6% = 82.6m TTM) |
FCFTA 0.06 (>2.0%) and ΔFCFTA -10.78pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 14.15% (prev 10.48%; Δ 3.66pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.09 (>3.0%) and CFO 99.9m > Net Income 51.4m (YES >=105%, WARN >=100%) |
Net Debt (342.5m) to EBITDA (132.2m) ratio: 2.59 <= 3.0 (WARN <= 3.5) |
Current Ratio 1.77 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (21.3m) change vs 12m ago -3.28% (target <= -2.0% for YES) |
Gross Margin 24.43% (prev 26.90%; Δ -2.47pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 134.5% (prev 156.0%; Δ -21.46pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio 8.18 (EBITDA TTM 132.2m / Interest Expense TTM 10.4m) >= 6 (WARN >= 3) |
Altman Z'' 3.15
(A) 0.17 = (Total Current Assets 448.0m - Total Current Liabilities 253.2m) / Total Assets 1.16b |
(B) 0.30 = Retained Earnings (Balance) 349.5m / Total Assets 1.16b |
(C) 0.08 = EBIT TTM 85.1m / Avg Total Assets 1.02b |
(D) 0.48 = Book Value of Equity 324.0m / Total Liabilities 675.0m |
Total Rating: 3.15 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 50.79
1. Piotroski 5.0pt = 0.0 |
2. FCF Yield 5.41% = 2.71 |
3. FCF Margin 4.68% = 1.17 |
4. Debt/Equity 0.68 = 2.28 |
5. Debt/Ebitda 2.47 = -0.91 |
6. ROIC - WACC 0.98% = 1.23 |
7. RoE 10.28% = 0.86 |
8. Rev. Trend -63.69% = -3.18 |
9. Rev. CAGR -2.34% = -0.39 |
10. EPS Trend -23.08% = -0.58 |
11. EPS CAGR -19.16% = -2.39 |
What is the price of APOG shares?
Over the past week, the price has changed by +2.84%, over one month by +1.86%, over three months by +4.87% and over the past year by -31.23%.
Is Apogee Enterprises a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of APOG is around 41.18 USD . This means that APOG is currently overvalued and has a potential downside of -3.56%.
Is APOG a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the APOG price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 52 | 21.8% |
Analysts Target Price | 55 | 28.8% |
ValueRay Target Price | 45.6 | 6.9% |
Last update: 2025-08-08 04:30
APOG Fundamental Data Overview
CCE Cash And Equivalents = 32.8m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 17.6314
P/E Forward = 12.8205
P/S = 0.651
P/B = 1.8492
P/EG = 1.57
Beta = 0.994
Revenue TTM = 1.38b USD
EBIT TTM = 85.1m USD
EBITDA TTM = 132.2m USD
Long Term Debt = 311.0m USD (from longTermDebt, last quarter)
Short Term Debt = 15.7m USD (from shortTermDebt, last quarter)
Debt = 326.7m USD (Calculated: Short Term 15.7m + Long Term 311.0m)
Net Debt = 342.5m USD (from netDebt column, last quarter)
Enterprise Value = 1.19b USD (895.8m + Debt 326.7m - CCE 32.8m)
Interest Coverage Ratio = 8.18 (Ebit TTM 85.1m / Interest Expense TTM 10.4m)
FCF Yield = 5.41% (FCF TTM 64.4m / Enterprise Value 1.19b)
FCF Margin = 4.68% (FCF TTM 64.4m / Revenue TTM 1.38b)
Net Margin = 3.73% (Net Income TTM 51.4m / Revenue TTM 1.38b)
Gross Margin = 24.43% ((Revenue TTM 1.38b - Cost of Revenue TTM 1.04b) / Revenue TTM)
Tobins Q-Ratio = 3.67 (Enterprise Value 1.19b / Book Value Of Equity 324.0m)
Interest Expense / Debt = 1.18% (Interest Expense 3.85m / Debt 326.7m)
Taxrate = 24.45% (from yearly Income Tax Expense: 27.5m / 112.6m)
NOPAT = 64.3m (EBIT 85.1m * (1 - 24.45%))
Current Ratio = 1.77 (Total Current Assets 448.0m / Total Current Liabilities 253.2m)
Debt / Equity = 0.68 (Debt 326.7m / last Quarter total Stockholder Equity 481.8m)
Debt / EBITDA = 2.47 (Net Debt 342.5m / EBITDA 132.2m)
Debt / FCF = 5.07 (Debt 326.7m / FCF TTM 64.4m)
Total Stockholder Equity = 499.5m (last 4 quarters mean)
RoA = 4.44% (Net Income 51.4m, Total Assets 1.16b )
RoE = 10.28% (Net Income TTM 51.4m / Total Stockholder Equity 499.5m)
RoCE = 10.50% (Ebit 85.1m / (Equity 499.5m + L.T.Debt 311.0m))
RoIC = 8.78% (NOPAT 64.3m / Invested Capital 732.0m)
WACC = 7.80% (E(895.8m)/V(1.22b) * Re(10.32%)) + (D(326.7m)/V(1.22b) * Rd(1.18%) * (1-Tc(0.24)))
Shares Correlation 5-Years: -100.0 | Cagr: -3.36%
Discount Rate = 10.32% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 73.56% ; FCFE base≈96.8m ; Y1≈113.8m ; Y5≈174.1m
Fair Price DCF = 94.69 (DCF Value 2.04b / Shares Outstanding 21.5m; 5y FCF grow 18.81% → 3.0% )
Revenue Correlation: -63.69 | Revenue CAGR: -2.34%
Revenue Growth Correlation: 41.45%
EPS Correlation: -23.08 | EPS CAGR: -19.16%
EPS Growth Correlation: -85.01%
Additional Sources for APOG Stock
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Fund Manager Positions: Dataroma | Stockcircle