Apogee Enterprises, Inc. logo APOG - Apogee Enterprises, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 1
HOLD 4
SELL 1
STRONG
SELL
0
| PRICE TARGET: $61.33 DETAILS
HIGH: $95.00
LOW: $43.00
MEDIAN: $46.00
CONSENSUS: $61.33
UPSIDE: 50.10%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Cyclical & Capital-Intensive

AlphaQuality — archetype-weighted quantitative grade

B- 68.6 / 100 composite

Composite Grade

Composite of six pillars weighted for cyclical & capital-intensive businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
B 74.9
  • 5yr Avg ROIC 12.7% 72/100
  • Operating Margin Trend +0.86 pp/yr 81/100
Contributes 11.2 pts toward composite.

Capital Efficiency

Weight: 15%
A- 86.5
  • 5yr Avg ROE 15.3% 81/100
  • 5yr Share-Count CAGR -4.0% 97/100
Contributes 13.0 pts toward composite.

Growth Quality

Weight: 10%
B- 66.0
  • 5yr Revenue CAGR 2.7% 42/100
  • 5yr EPS CAGR 33.7% 100/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 6.6 pts toward composite.

Cash Generation

Weight: 15%
C+ 61.0
  • 5yr FCF Margin 6.9% 58/100
  • 5yr FCF/NI Conversion 5.51x 65/100
Contributes 9.2 pts toward composite.

Balance Sheet

Weight: 25%
B 74.6
  • Net Debt / EBITDA 1.75x 74/100
  • Interest Coverage (EBIT/Int) 6.54x 71/100
  • Altman Z-Score 3.01 80/100
Contributes 18.7 pts toward composite.

Stability

Weight: 20%
C- 49.5
  • EPS Volatility (σ/μ) 0.56 25/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 7 78/100
Contributes 9.9 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

4 of 4 gurus held; 1 new buy; 3 trimmed.

Holders
4 +1
Avg Δ position
-56.1%
New buys
1
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (10%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.