Atkore Inc. logo ATKR - Atkore Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 3
HOLD 8
SELL 0
STRONG
SELL
0
| PRICE TARGET: $76.00 DETAILS
HIGH: $76.00
LOW: $76.00
MEDIAN: $76.00
CONSENSUS: $76.00
DOWNSIDE: 18.87%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

B 71.9 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 25%
B 70.0
  • 5yr Avg ROIC 27.1% 100/100
  • Operating Margin Trend -5.00 pp/yr 0/100
Contributes 17.5 pts toward composite.

Capital Efficiency

Weight: 15%
A+ 100.0
  • 5yr Avg ROE 43.5% 100/100
  • 5yr Share-Count CAGR -6.7% 100/100
Contributes 15.0 pts toward composite.

Growth Quality

Weight: 25%
B- 67.8
  • 5yr Revenue CAGR 10.1% 80/100
  • Revenue-Growth Years (5) 2/5 40/100
Contributes 16.9 pts toward composite.

Cash Generation

Weight: 20%
A- 81.6
  • 5yr FCF Margin 14.7% 81/100
  • 5yr FCF/NI Conversion 0.82x 82/100
Contributes 16.3 pts toward composite.

Balance Sheet

Weight: 10%
C- 50.1
  • Net Debt / EBITDA 2.44x 61/100
  • Interest Coverage (EBIT/Int) 0.44x 6/100
  • Altman Z-Score 3.21 83/100
Contributes 5.0 pts toward composite.

Stability

Weight: 5%
F 24.7
  • EPS Volatility (σ/μ) 0.93 3/100
  • Negative-Revenue Years (5) 3/5 40/100
  • Piotroski F-Score 4 44/100
Contributes 1.2 pts toward composite.

Guru Flow

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

5 of 5 gurus held; 2 new buys; 1 added; 1 trimmed.

Holders
5 +2
Avg Δ position
+40.2%
New buys
2
Full exits
0
As of Q2 2026
How this is calculated

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

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