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Atkore Inc.

ATKR

CIK 0001666138 Β· Quarterly mode Β· latest period FY2025 (Q4) (ending 2025-12-26) Β· sourced from SEC EDGAR

At a glance Β· FY2025 (Q4)

Revenue
$656M
↓-0.9% -$6Mvs FY2024 (Q4)
Operating Income
$20M
↓-70.5% -$48Mvs FY2024 (Q4)
Net Income
$15M
↓-67.6% -$31Mvs FY2024 (Q4)
Gross Profit
$126M
↓-26.4% -$45Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot Β· latest annual filed values Β· S&P 500 calibration

Weak
41/100
  • Profitability
    0ROIC 0.8% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 3.42 (above 1.5 = solid)
  • Leverage
    73D/E 0.54 (under 0.5 = conservative)
  • Efficiency
    61Asset Turnover 0.99x (1.0+ = capital-efficient)
  • Growth
    14Revenue YoY -0.9% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin 3.1% Β· trend -15.1pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project ATKR's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

3%

Trailing 3-yr CAGR was -23.1%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≀ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$121.27
Total enterprise IV
$4.13B
Diluted shares
0.03B
Terminal PV
$2.91B (70% of total)
Year-5 FCF
$343M
YearProjected FCFDiscounted PV
+1$305M$277M
+2$314M$259M
+3$323M$243M
+4$333M$227M
+5$343M$213M
Terminal$4.68B$2.91B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target β€” and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation Β· trailing 4 quarters

how the company spent its cash
Capex (TTM)
$78M
investment in PP&E
Stock buybacks (TTM)
$50M
share count reduction
Stock-based comp (TTM)
$21M
non-cash dilution

Balance sheet Β· 2025-12-26

latest filed snapshot
Total assets
$2.79B
everything owned
Total liabilities
$1.38B
everything owed
Stockholders' equity
$1.41B
shareholder claim
Net debt
$317M
LT debt minus cash

Recent performance Β· 45 quarters

Revenue↓-0.9% -$6M
$656M
Net Income↓-67.6% -$31M
$15M
Free Cash Flow↓-303.3% -$100M
$-67M
Operating Margin↓-7.2pts
3.1%

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