Apogee Enterprises Valuation
| APOG Stock | USD 41.51 0.18 0.43% |
At this time, the firm appears to be overvalued. Apogee Enterprises shows a prevailing Real Value of $39.52 per share. The current price of the firm is $41.51. Our model approximates the value of Apogee Enterprises from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 1.18 B, and Return On Equity of 0.0773 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Apogee Enterprises' valuation include:
Overvalued
Today
Please note that Apogee Enterprises' price fluctuation is very steady at this time. Calculation of the real value of Apogee Enterprises is based on 3 months time horizon. Increasing Apogee Enterprises' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Apogee stock is determined by what a typical buyer is willing to pay for full or partial control of Apogee Enterprises. Since Apogee Enterprises is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Apogee Stock. However, Apogee Enterprises' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 41.51 | Real 39.52 | Target 43.33 | Hype 41.39 |
The real value of Apogee Stock, also known as its intrinsic value, is the underlying worth of Apogee Enterprises Company, which is reflected in its stock price. It is based on Apogee Enterprises' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Apogee Enterprises' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Apogee Enterprises helps investors to forecast how Apogee stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Apogee Enterprises more accurately as focusing exclusively on Apogee Enterprises' fundamentals will not take into account other important factors: When choosing an evaluation method for Apogee Enterprises, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Apogee Enterprises Cash |
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Apogee Revenue by Product
Apogee Enterprises Total Value Analysis
Apogee Enterprises is presently estimated to have valuation of 1.18 B with market capitalization of 896.79 M, debt of 351.92 M, and cash on hands of 23.65 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Apogee Enterprises fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.18 B | 896.79 M | 351.92 M | 23.65 M |
Apogee Enterprises Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Apogee Enterprises has Price/Earnings To Growth (PEG) ratio of 1.57. The entity last dividend was issued on the 3rd of February 2026. The firm had 2:1 split on the 18th of February 1997. Based on the key indicators related to Apogee Enterprises' liquidity, profitability, solvency, and operating efficiency, Apogee Enterprises may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.041 | 0.0633 |
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| Total Cash From Operating Activities | 214.4 M | 204.2 M |
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| Operating Income | 140.5 M | 133.8 M |
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Apogee Enterprises Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Apogee Enterprises has an asset utilization ratio of 115.8 percent. This implies that the Company is making $1.16 for each dollar of assets. An increasing asset utilization means that Apogee Enterprises is more efficient with each dollar of assets it utilizes for everyday operations.Apogee Enterprises Profitability Analysis
Based on Apogee Enterprises' profitability indicators, Apogee Enterprises may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Apogee Enterprises' ability to earn profits and add value for shareholders.Net Income | First Reported 1985-08-31 | Previous Quarter 23.6 M | Current Value 16.5 M | Quarterly Volatility 10.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.17 | 0.2191 |
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| Net Profit Margin | 0.0242 | 0.0446 |
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| Operating Profit Margin | 0.041 | 0.0633 |
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| Pretax Profit Margin | 0.0348 | 0.0575 |
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| Return On Assets | 0.0406 | 0.0548 |
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| Return On Equity | 0.08 | 0.1198 |
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For Apogee Enterprises profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Apogee Enterprises to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Apogee Enterprises utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Apogee Enterprises's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Apogee Enterprises over time as well as its relative position and ranking within its peers.
Apogee Enterprises Earnings per Share Projection vs Actual
The next projected EPS of Apogee Enterprises is estimated to be 0.515 with future projections ranging from a low of 0.5 to a high of 0.53. Apogee Enterprises' most recent 12-month trailing earnings per share (EPS TTM) is at 1.84. Please be aware that the consensus of earnings estimates for Apogee Enterprises is based on EPS before non-recurring items and includes expenses related to employee stock options.Apogee Enterprises Earnings Estimation Breakdown
The calculation of Apogee Enterprises' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Apogee Enterprises is estimated to be 0.515 with the future projection ranging from a low of 0.5 to a high of 0.53. Please be aware that this consensus of annual earnings estimates for Apogee Enterprises is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.50 Lowest | Expected EPS | 0.53 Highest |
Apogee Enterprises Earnings Projection Consensus
Suppose the current estimates of Apogee Enterprises' value are higher than the current market price of the Apogee Enterprises stock. In this case, investors may conclude that Apogee Enterprises is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Apogee Enterprises' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of May 2026 | Current EPS (TTM) | |
| 3 | 83.25% | 0.0 | 0.515 | 1.84 |
Apogee Enterprises Ownership Allocation
The majority of Apogee Enterprises outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Apogee Enterprises to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Apogee Enterprises. Please pay attention to any change in the institutional holdings of Apogee Enterprises as this could imply that something significant has changed or is about to change at the company.Apogee Enterprises Profitability Analysis
The company reported the previous year's revenue of 1.36 B. Net Income was 85.05 M with profit before overhead, payroll, taxes, and interest of 333.38 M.Apogee Enterprises Past Distributions to stockholders
| 13th of November 2025 | ||
| 31st of July 2025 | ||
| 28th of May 2025 | ||
| 12th of February 2025 | ||
| 6th of November 2024 | ||
| 25th of July 2024 | ||
| 5th of June 2024 | ||
| 14th of February 2024 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Apogee Enterprises' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Apogee Enterprises and how it compares across the competition.
About Apogee Enterprises Valuation
The stock valuation mechanism determines Apogee Enterprises' current worth on a weekly basis. Our valuation model uses a comparative analysis of Apogee Enterprises. We calculate exposure to Apogee Enterprises's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Apogee Enterprises's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 372.6 M | 199.7 M | |
| Pretax Profit Margin | 0.06 | 0.03 | |
| Operating Profit Margin | 0.06 | 0.04 | |
| Net Profit Margin | 0.04 | 0.02 | |
| Gross Profit Margin | 0.22 | 0.17 |
Apogee Enterprises Quarterly Retained Earnings |
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A single share of Apogee Enterprises represents a small ownership stake in the entity. As a stockholder of Apogee, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Apogee Enterprises Dividends Analysis For Valuation
The Apogee Enterprises' current Dividend Payout Ratio is estimated to increase to 0.34, while Dividends Paid is forecasted to increase to (20.1 M). . At this time, Apogee Enterprises' Price Earnings Ratio is most likely to decrease significantly in the upcoming years. The Apogee Enterprises' current Price Earnings To Growth Ratio is estimated to increase to 0.32, while Retained Earnings are projected to decrease to roughly 195.9 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -21.1 M | -20.1 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.30 | 0.34 | |
| Dividend Paid And Capex Coverage Ratio | 1.53 | 1.27 |
There are various types of dividends Apogee Enterprises can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Apogee shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Apogee Enterprises directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Apogee pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Apogee Enterprises by the value of the dividends paid out.
Apogee Enterprises Growth Indicators
Investing in growth stocks can be very risky. If the company such as Apogee Enterprises does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 21.9 M | |
| Quarterly Earnings Growth Y O Y | -0.198 | |
| Forward Price Earnings | 4.6816 |
Apogee Enterprises Current Valuation Indicators
Valuation refers to the process of determining the present value of Apogee Enterprises and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Apogee we look at many different elements of the entity such as Apogee's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Apogee Enterprises, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Apogee Enterprises' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Apogee Enterprises' worth.Complementary Tools for Apogee Stock analysis
When running Apogee Enterprises' price analysis, check to measure Apogee Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apogee Enterprises is operating at the current time. Most of Apogee Enterprises' value examination focuses on studying past and present price action to predict the probability of Apogee Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apogee Enterprises' price. Additionally, you may evaluate how the addition of Apogee Enterprises to your portfolios can decrease your overall portfolio volatility.
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