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APOG$36.43+0.00%
Fair $36.43+0.0%

APOG

Apogee Enterprises, Inc.

Industrials / Building Products & EquipmentNasdaqGS

$36.43

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $36.43Fund rank 36/100 · Data gapFallback financials|
SA 25/D
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $95.2M · quality 74.3/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 71/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

25/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 0unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · APOGLocal privado en este navegador · Apogee Enterprises, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$773M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

10.6%

↑

Gross Margin

22.7%

↓

Debt/Equity

0.45

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2026 · 16 años de histórico normalizado

Revenue CAGR

+4.5%

FCF CAGR

—

FCF margin

6.8%

FCF / Net income

1.76x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.40B · net income $54.1M · FCF $95.2M

2010-FY → 2026-FY

Gross margin

22.7%-0.5% pts

Operating margin

6.0%-0.5% pts

Net margin

3.9%-0.7% pts

FCF margin

6.8%— pts
MetricTTM
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$1.40B$1.40B$1.36B$1.42B$1.44B$1.31B$1.23B$1.39B$1.40B$1.33B$1.11B$981.2M$933.9M$771.4M$700.2M$662.5M$582.8M$696.7M
Net Income$54.1M$54.1M$85.1M$99.6M$104.1M$3.5M$15.4M$61.9M$45.7M$79.5M$85.8M$65.3M$50.5M$28.0M$19.1M$4.6M$-10.3M$31.7M
EBITDA$134.5M$134.5M$162.7M$175.4M$168.2M$72.0M$77.0M$134.6M$117.1M$169.1M$157.8M$128.6M$93.0M$66.8M$53.9M$31.1M$7.2M$75.0M
EPS2.522.523.894.514.640.140.592.321.632.762.972.221.720.950.670.17-0.371.15
Gross Margin22.7%22.7%26.4%25.9%23.3%20.9%22.4%23.0%20.9%25.1%26.2%24.8%22.3%21.4%20.8%17.7%14.3%23.3%
Operating Margin6.0%6.0%8.7%9.4%8.7%1.7%2.1%6.3%4.8%8.6%11.0%9.9%6.8%5.2%3.9%0.6%-3.6%6.5%
Net Margin3.9%3.9%6.2%7.0%7.2%0.3%1.3%4.5%3.3%6.0%7.7%6.7%5.4%3.6%2.7%0.7%-1.8%4.6%
Balance Sheet
Debt/Equity0.450.450.580.130.430.420.330.410.500.420.140.050.050.060.060.070.07—
Cash Flow
Free Cash Flow$95.2M$95.2M$89.6M$161.0M$57.5M$78.6M$115.7M$55.8M$35.7M$74.3M————————
Returns
ROE10.6%10.6%17.4%21.1%26.3%0.9%3.1%12.0%9.2%15.5%18.2%16.1%13.2%7.9%5.7%1.4%-3.2%—
Growth & Yield
Revenue Growth3.2%3.2%-3.9%-1.6%9.6%6.8%-11.3%-1.1%5.8%19.0%13.6%5.1%21.1%10.2%5.7%13.7%-16.4%—
EPS Growth-35.2%-35.2%-13.7%-2.8%3214.3%-76.3%-74.6%42.3%-40.9%-7.1%33.8%29.1%81.1%41.8%294.1%145.9%-132.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

8.7%

razonable

EPS terminal req.

$3.23

Spread vs growth

-43.9%

5Y implied EPS CAGR

9.2%

razonable

EPS terminal req.

$3.91

Spread vs growth

-44.4%

10Y implied EPS CAGR

9.6%

razonable

EPS terminal req.

$6.30

Spread vs growth

-44.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.