Apogee Enterprises Inc. Common Stock (APOG)

FairStock Score: 44/100 — MIXED

Key Financials

Strengths

• Generates $55 million in annual free cash flow (7.1% yield on market cap)
• Strong Piotroski F-Score of 8/9 indicating robust financial health across profitability, leverage, and efficiency metrics
• Attractive 3.0% dividend yield providing steady income returns

AI Analysis

Apogee Enterprises Inc. Common Stock is a micro-cap industrials company valued at $769 million. The business generates $1.4 billion in annual revenue with a 1.2% net margin and $55 million in free cash flow. From a quality standpoint, Apogee shows near-perfect Piotroski F-Score of 8/9 indicating exceptional financial health and Altman Z-Score of 1.8 in the grey zone. On valuation, the stock is reasonably priced at 19.0x earnings, with trades above its Graham Number with a negative 13% margin. Growth dynamics show revenue growing at 2.1% and profit growth of -21.1%. The 3.0% dividend yield adds an income component for patient holders. Our composite FairStock Score of 44/100 reflects below-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. With $55 million in annual free cash flow (7.1% yield), management has ample capital for buybacks, dividends, or accretive acquisitions.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the industrials space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer