(ATKR) Atkore International - Ratings and Ratios
Conduit, Fittings, Cable, Pipe, Tray, Tube
EPS (Earnings per Share)
Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 45.4% |
| Value at Risk 5%th | 64.6% |
| Relative Tail Risk | -13.52% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.52 |
| Alpha | -47.94 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.270 |
| Beta | 1.341 |
| Beta Downside | 0.795 |
| Drawdowns 3y | |
|---|---|
| Max DD | 72.77% |
| Mean DD | 33.18% |
| Median DD | 23.73% |
Description: ATKR Atkore International November 10, 2025
Atkore Inc. (NYSE: ATKR) manufactures and sells a broad portfolio of electrical, mechanical, safety, and infrastructure products-including metal and plastic conduit, cable management systems, mechanical tubing, and perimeter-security solutions-serving U.S. and international markets under brands such as Allied Tube & Conduit, Unistrut, and Power-Strut.
The company’s end-market exposure spans new construction, maintenance/repair/remodel (MRR), infrastructure projects, diversified industrials, alternative power generation, healthcare, data centers, and government contracts, reaching customers through electrical/industrial distributors and OEMs.
Key operating metrics (FY 2023) show revenue of roughly $1.2 billion, a 5 % YoY growth rate, and an adjusted EBITDA margin near 12 %, reflecting the capital-intensive but recurring-revenue nature of its product mix. The segment’s performance is sensitive to macro-drivers such as U.S. construction spending (which grew ~4 % YoY in 2023) and federal infrastructure funding, both of which underpin demand for conduit and cable-management solutions.
Assuming the 2024-25 infrastructure bill continues to fund large-scale utility upgrades, ATKR could see a modest top-line lift of 3-4 % annually; however, a slowdown in commercial construction or a material-price shock would materially compress margins-these are the primary risk vectors to monitor.
For a deeper, data-driven look at ATKR’s valuation assumptions and scenario analysis, the ValueRay platform provides granular tools that can help you test these hypotheses without any sales pressure.
ATKR Stock Overview
| Market Cap in USD | 2,182m |
| Sub-Industry | Electrical Components & Equipment |
| IPO / Inception | 2016-06-10 |
| Return 12m vs S&P 500 | -37.3% |
| Analyst Rating | 3.57 of 5 |
ATKR Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 2.24% |
| Yield on Cost 5y | 3.63% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | 72.6% |
ATKR Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | -20.42% |
| CAGR/Max DD Calmar Ratio | -0.28 |
| CAGR/Mean DD Pain Ratio | -0.62 |
| Current Volume | 2358.2k |
| Average Volume | 406.6k |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (112.4m TTM) > 0 and > 6% of Revenue (6% = 173.2m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA -4.25pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 36.87% (prev 32.11%; Δ 4.76pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 391.4m > Net Income 112.4m (YES >=105%, WARN >=100%) |
| Net Debt (579.6m) to EBITDA (327.0m) ratio: 1.77 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.09 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (33.9m) change vs 12m ago -7.55% (target <= -2.0% for YES) |
| Gross Margin 25.79% (prev 34.99%; Δ -9.21pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 98.17% (prev 110.8%; Δ -12.62pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.00 (EBITDA TTM 327.0m / Interest Expense TTM 34.9m) >= 6 (WARN >= 3) |
Altman Z'' 4.54
| (A) 0.36 = (Total Current Assets 1.57b - Total Current Liabilities 509.3m) / Total Assets 2.92b |
| (B) 0.33 = Retained Earnings (Balance) 954.6m / Total Assets 2.92b |
| (C) 0.06 = EBIT TTM 174.3m / Avg Total Assets 2.94b |
| (D) 0.65 = Book Value of Equity 941.3m / Total Liabilities 1.45b |
| Total Rating: 4.54 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 46.76
| 1. Piotroski 4.0pt |
| 2. FCF Yield 9.48% |
| 3. FCF Margin 9.07% |
| 4. Debt/Equity 0.62 |
| 5. Debt/Ebitda 1.77 |
| 6. ROIC - WACC (= -1.90)% |
| 7. RoE 7.59% |
| 8. Rev. Trend -86.56% |
| 9. EPS Trend -75.31% |
What is the price of ATKR shares?
Over the past week, the price has changed by -10.63%, over one month by -12.21%, over three months by +2.22% and over the past year by -29.86%.
Is ATKR a buy, sell or hold?
- Strong Buy: 1
- Buy: 2
- Hold: 4
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ATKR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 63.8 | 10.1% |
| Analysts Target Price | 63.8 | 10.1% |
| ValueRay Target Price | 57.4 | -1% |
ATKR Fundamental Data Overview November 15, 2025
P/E Trailing = 20.1335
P/E Forward = 12.1803
P/S = 0.7559
P/B = 1.5123
P/EG = 1.39
Beta = 1.565
Revenue TTM = 2.89b USD
EBIT TTM = 174.3m USD
EBITDA TTM = 327.0m USD
Long Term Debt = 764.4m USD (from longTermDebt, last quarter)
Short Term Debt = 25.5m USD (from shortTermDebt, last quarter)
Debt = 910.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 579.6m USD (from netDebt column, last quarter)
Enterprise Value = 2.76b USD (2.18b + Debt 910.6m - CCE 331.0m)
Interest Coverage Ratio = 5.00 (Ebit TTM 174.3m / Interest Expense TTM 34.9m)
FCF Yield = 9.48% (FCF TTM 261.8m / Enterprise Value 2.76b)
FCF Margin = 9.07% (FCF TTM 261.8m / Revenue TTM 2.89b)
Net Margin = 3.89% (Net Income TTM 112.4m / Revenue TTM 2.89b)
Gross Margin = 25.79% ((Revenue TTM 2.89b - Cost of Revenue TTM 2.14b) / Revenue TTM)
Gross Margin QoQ = 23.41% (prev 26.38%)
Tobins Q-Ratio = 0.95 (Enterprise Value 2.76b / Total Assets 2.92b)
Interest Expense / Debt = 0.97% (Interest Expense 8.87m / Debt 910.6m)
Taxrate = 22.01% (12.1m / 55.1m)
NOPAT = 135.9m (EBIT 174.3m * (1 - 22.01%))
Current Ratio = 3.09 (Total Current Assets 1.57b / Total Current Liabilities 509.3m)
Debt / Equity = 0.62 (Debt 910.6m / totalStockholderEquity, last quarter 1.47b)
Debt / EBITDA = 1.77 (Net Debt 579.6m / EBITDA 327.0m)
Debt / FCF = 2.21 (Net Debt 579.6m / FCF TTM 261.8m)
Total Stockholder Equity = 1.48b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.85% (Net Income 112.4m / Total Assets 2.92b)
RoE = 7.59% (Net Income TTM 112.4m / Total Stockholder Equity 1.48b)
RoCE = 7.76% (EBIT 174.3m / Capital Employed (Equity 1.48b + L.T.Debt 764.4m))
RoIC = 6.05% (NOPAT 135.9m / Invested Capital 2.25b)
WACC = 7.96% (E(2.18b)/V(3.09b) * Re(10.96%) + D(910.6m)/V(3.09b) * Rd(0.97%) * (1-Tc(0.22)))
Discount Rate = 10.96% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -5.30%
[DCF Debug] Terminal Value 63.25% ; FCFE base≈313.8m ; Y1≈247.5m ; Y5≈163.3m
Fair Price DCF = 59.00 (DCF Value 1.99b / Shares Outstanding 33.7m; 5y FCF grow -25.24% → 3.0% )
EPS Correlation: -75.31 | EPS CAGR: -36.42% | SUE: -1.06 | # QB: 0
Revenue Correlation: -86.56 | Revenue CAGR: -11.51% | SUE: -0.07 | # QB: 0
Additional Sources for ATKR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle