Apogee Enterprises Inc (APOG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Apogee Enterprises Inc stock (APOG) is currently trading at $32.42. Apogee Enterprises Inc PE ratio is 16.97. Apogee Enterprises Inc PS ratio (Price-to-Sales) is 0.49. Analyst consensus price target for APOG is $43.33. WallStSmart rates APOG as Underperform.
- APOG PE ratio analysis and historical PE chart
- APOG PS ratio (Price-to-Sales) history and trend
- APOG intrinsic value — DCF, Graham Number, EPV models
- APOG stock price prediction 2025 2026 2027 2028 2029 2030
- APOG fair value vs current price
- APOG insider transactions and insider buying
- Is APOG undervalued or overvalued?
- Apogee Enterprises Inc financial analysis — revenue, earnings, cash flow
- APOG Piotroski F-Score and Altman Z-Score
- APOG analyst price target and Smart Rating
Apogee Enterprises Inc
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APOG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Apogee Enterprises Inc (APOG)
APOG trades 228% above its Graham fair value of $12.72, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Apogee Enterprises Inc (APOG) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Apogee Enterprises Inc (APOG) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
96.72% of shares held by major funds and institutions
Good growth relative to its price
Trading at 1.33x book value, attractively priced
Supporting Valuation Data
Apogee Enterprises Inc (APOG) Areas to Watch (6)
Earnings declining -19.80%, profits shrinking
Very thin margins with limited operational efficiency
Revenue growing slowly at 2.10% annually
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Small-cap company with higher risk but more growth potential
Apogee Enterprises Inc (APOG) Detailed Analysis Report
Overall Assessment
This company scores 51/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own., PEG Ratio. Valuation metrics including PEG Ratio (1.20), Price/Sales (0.49), Price/Book (1.33) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at 2.10%, EPS Growth at -19.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 7.73%, Operating Margin at 8.69%, Profit Margin at 2.86%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.73% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 2.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Institutional Own.) and negatives (EPS Growth, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
APOG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
APOG's Price-to-Sales ratio of 0.49x trades 29% below its historical average of 0.69x (33th percentile). The current valuation is 62% below its historical high of 1.28x set in Feb 2015, and 157% above its historical low of 0.19x in Nov 2008. Over the past 12 months, the PS ratio has compressed from ~0.6x as trailing revenue scaled faster than the stock price.
Compare APOG with Competitors
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Data-driven financial summary for Apogee Enterprises Inc (APOG) · INDUSTRIALS › BUILDING PRODUCTS & EQUIPMENT
The Big Picture
Apogee Enterprises Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 1.4B with 2% growth year-over-year. Profit margins are thin at 2.9%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 23M in free cash flow and 29M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Apogee Enterprises Inc push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 3.2%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive moves, and regulatory changes that could impact Apogee Enterprises Inc.
Bottom Line
Apogee Enterprises Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(20 last 3 months)
| Insider | Type | Shares |
|---|---|---|
AUGDAHL, MARK RICHARD Interim CFO | Buy | +18,960 |
| Insider | Type | Shares |
|---|---|---|
LAKKUNDI, VEENA M Pres, Performance Surfaces | Sell | -1,341 |
Data sourced from SEC Form 4 filings
Last updated: 10:07:01 AM
About Apogee Enterprises Inc(APOG)
NASDAQ
INDUSTRIALS
BUILDING PRODUCTS & EQUIPMENT
USA
Apogee Enterprises, Inc. designs and develops glass and metal products and services in the United States, Canada, and Brazil. The company is headquartered in Minneapolis, Minnesota.