APOG:NGS-Apogee Enterprises Inc. (USD)

EQUITY | Building Products & Equipment | Nasdaq Global Select

Last Closing

USD 38.85

Change

+0.27 (+0.70)%

Market Cap

USD 1.38B

Volume

0.12M

Analyst Target

USD 27.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Apogee Enterprises Inc is engaged in the design and development of value-added glass solutions for enclosing commercial buildings and framing art.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for Building Products & Equipment

Symbol Name Price(Change) Market Cap
AAON AAON Inc

+0.14 (+0.15%)

USD 8.09B
ROCK Gibraltar Industries Inc

-0.80 (-1.35%)

USD 1.73B
LMB Limbach Holdings Inc

+1.11 (+0.87%)

USD 1.09B
SWIM Latham Group Inc

+0.02 (+0.36%)

USD 0.68B
AIRJ Montana Technologies Corporati..

-0.11 (-2.78%)

USD 0.27B
PPIH Perma-Pipe International Holdi..

-0.22 (-1.63%)

USD 0.11B
CSTE Caesarstone Ltd

-0.05 (-2.86%)

USD 0.10B
INVE Identiv Inc

-0.04 (-1.21%)

USD 0.08B
ILAG Intelligent Living Application..

-0.03 (-6.53%)

USD 8.72M
AEHL Antelope Enterprise Holdings L..

-0.08 (-3.64%)

USD 8.48M

ETFs Containing APOG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Products & Equipment) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -45.60% 42% F 13% F
Dividend Return 0.73% 100% F 40% F
Total Return -44.87% 42% F 14% F
Trailing 12 Months  
Capital Gain -40.56% 33% F 24% F
Dividend Return 1.56% 100% F 35% F
Total Return -39.00% 33% F 25% F
Trailing 5 Years  
Capital Gain 88.14% 57% F 77% C+
Dividend Return 21.96% 100% F 66% D+
Total Return 110.10% 57% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 24.12% 75% C 81% B-
Dividend Return 26.16% 83% B 81% B-
Total Return 2.04% 100% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 32.22% 75% C 55% F
Risk Adjusted Return 81.19% 92% A 93% A
Market Capitalization 1.38B 73% C 71% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (Building Products & Equipment) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.50 90% 71%
Price/Book Ratio 1.73 36% 50%
Price / Cash Flow Ratio 6.86 55% 36%
Price/Free Cash Flow Ratio 7.06 50% 44%
Management Effectiveness  
Return on Equity 17.74% 67% 88%
Return on Invested Capital 13.87% 75% 82%
Return on Assets 8.52% 92% 92%
Debt to Equity Ratio 58.41% 29% 35%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.