Apogee (APOG) AI Stock Analysis

• Market Cap: $946.01M
• Dividend Yield: 2.39%
• Average Volume (3M): 298.75K
• Price to Earnings (P/E): 18.8
• Beta (1Y): 0.97
• Revenue Growth: -0.77%
• EPS Growth: -52.02%
• Country: US
• Employees: 4,500
• Sector: Industrials
• Sector Strength: 93
• Industry: Construction
• EPS (TTM): 0.56
• Shares Outstanding: 21,529,570
• 10 Day Avg. Volume: 354,372
• 30 Day Avg. Volume: 298,749
• PEG Ratio: -0.45
• Price to Book (P/B): 1.89
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 14.30
• Enterprise Value/Market Cap: 1.32
• Enterprise Value/Revenue: 0.23
• Enterprise Value/Gross Profit: 3.73
• Enterprise Value/Ebitda: 1.84
• 1Y Price Target: $52.00
• Price Target Upside: 23.28% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 73 Outperform
• Price Target: $47.00 ▲(11.43%Upside)

The overall stock score for Apogee is driven by strong cash flow management and a positive earnings outlook. Technical indicators show short-term strength but caution is advised due to longer-term resistance. Valuation metrics are reasonable, and the dividend yield is appealing. Despite challenges in certain segments, the company's proactive measures and upward revision of fiscal guidance are significant positives.

Apogee Business Overview & Revenue Model

Company Description

Apogee Enterprises, Inc. designs and develops glass and metal products and services in the United States, Canada, and Brazil. The company operates in four segments: Architectural Framing Systems, Architectural Glass, Architectural Services, and Large-Scale Optical Technologies (LSO). The Architectural Framing Systems segment designs, engineers, fabricates, and finishes the aluminum frames used in customized aluminum and glass window; curtain wall; storefront; and entrance systems, such as the outside skin and entrances of commercial, institutional, and multi-family residential buildings. The Architectural Glass segment fabricates coated and high-performance glass used in customized window and wall systems, including the outside skin of commercial, institutional, and multi-family residential buildings. The Architectural Services segment offers full-service installation of the walls of glass, windows, and other curtain wall products making up the outside skin of commercial and institutional buildings. The LSO segment manufactures value-added glass and acrylic products for framing and display applications. The company's products and services are primarily used in commercial buildings, such as office buildings, hotels, and retail centers; and institutional buildings comprising education facilities, health care facilities, and government buildings, as well as multi-family residential buildings. It markets its architectural products and services through direct sales force, independent sales representatives, and distributors to glazing subcontractors and general contractors; and value-added glass and acrylics through retail chains, picture-framing shops, and independent distributors to museums, galleries, and other customers. The company was incorporated in 1949 and is based in Minneapolis, Minnesota.

How the Company Makes Money

Apogee Enterprises generates revenue through a diversified portfolio of architectural products and services. The company operates through four primary segments: Architectural Glass, Architectural Framing Systems, Architectural Services, and Large-Scale Optical Technologies. Each segment contributes to its revenue by manufacturing and supplying specialized products like high-performance glass, curtainwall, storefront, and entrance systems, as well as providing installation and finishing services. Apogee's earnings are significantly bolstered by strategic partnerships with contractors and developers, enabling it to secure contracts for large-scale commercial and institutional projects. Additionally, Apogee capitalizes on its technological advancements and customized solutions to maintain a competitive edge and drive sales growth.

Apogee Financial Statement Overview

Summary

Apogee's financial health is characterized by steady revenue and effective cash flow management, though profitability metrics like Net Profit Margin and ROE indicate areas for improvement. The balance sheet shows good leverage control, supporting long-term stability. Continued focus on operational efficiencies and enhancing return metrics could bolster future performance.

Income Statement

Apogee shows a consistent revenue stream with a strong Gross Profit Margin of 24.43% for TTM (Trailing-Twelve-Months). However, the Net Profit Margin has decreased to 3.73% in TTM, indicating pressure on net earnings. Revenue growth has been relatively stable, but not significant, with minor fluctuations over the years. The EBIT Margin is modest at 6.08%, reflecting room for operational efficiency improvements. Overall, the company maintains a solid EBITDA Margin of 9.60%, showcasing its capacity to generate earnings before non-operational expenses.

Balance Sheet

The company has a moderate Debt-to-Equity Ratio of 0.78 in TTM, indicating a balanced approach to leveraging debt. The Return on Equity is at 10.66%, which is reasonable but suggests potential for improvement. The Equity Ratio stands at 41.65%, reflecting a solid equity base relative to total assets. Overall, the balance sheet indicates stability but with scope for enhancing equity returns.

Cash Flow

Apogee demonstrates strong cash flow management with a positive Free Cash Flow Growth Rate despite a challenging investment environment. The Operating Cash Flow to Net Income Ratio is healthy at 1.95, indicating robust cash conversion from earnings. The Free Cash Flow to Net Income Ratio is also strong, highlighting efficient cash utilization.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.36B	1.42B	1.44B	1.31B	1.23B
Gross Profit	359.89M	372.63M	335.27M	274.16M	275.69M
EBITDA	166.80M	178.83M	179.34M	80.05M	90.75M
Net Income	85.05M	99.61M	104.11M	3.49M	15.44M
Balance Sheet
Total Assets	1.18B	884.06M	915.37M	887.86M	1.02B
Cash, Cash Equivalents and Short-Term Investments	41.45M	37.22M	19.92M	37.58M	47.28M
Total Debt	351.92M	106.19M	181.64M	163.00M	165.00M
Total Liabilities	687.37M	413.04M	518.96M	501.66M	522.35M
Stockholders Equity	487.90M	471.02M	396.41M	386.20M	492.75M
Cash Flow
Free Cash Flow	89.57M	160.97M	57.52M	78.63M	115.70M
Operating Cash Flow	125.16M	204.15M	102.70M	100.47M	141.86M
Investing Cash Flow	-265.89M	-43.67M	-27.71M	9.28M	-2.15M
Financing Cash Flow	146.05M	-144.61M	-91.02M	-120.57M	-107.88M

Apogee Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 42.18
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For APOG, the sentiment is Neutral. The current price of 42.18 is above the 20-day moving average (MA) of 41.08, above the 50-day MA of 40.31, and below the 200-day MA of 56.30, indicating a neutral trend. The MACD of 0.95 indicates Negative momentum. The RSI at 53.75 is Neutral, neither overbought nor oversold. The STOCH value of 60.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for APOG.

Apogee Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ROCK	77 Outperform	$1.88B	14.61	13.70%	―	-5.13%	16.93%
JBI	77 Outperform	$1.27B	25.47	9.51%	―	-13.95%	-63.37%
APOG	73 Outperform	$946.01M	18.75	10.68%	2.39%	-0.77%	-52.02%
BXC	68 Neutral	$694.40M	18.68	5.96%	―	-4.22%	-16.01%
NX	62 Neutral	$932.34M	34.16	2.18%	1.58%	47.66%	-75.65%
Sector *	62 Neutral	C$6.75B	7.69	3.45%	2.75%	6.63%	-23.02%
JELD	45 Neutral	$392.38M	―	-55.39%	―	-14.12%	-1264.86%

Apogee Corporate Events

Apogee Confirms Director Re-elections and Approvals

On June 25, 2025, Apogee held its Annual Meeting of Shareholders where three key proposals were voted upon. The re-election of two Class III directors, Elizabeth M. Lilly and Mark A. Pompa, was confirmed for three-year terms. Additionally, the shareholders approved the company’s executive compensation and ratified Deloitte & Touche LLP as the independent registered public accounting firm for the fiscal year ending February 28, 2026.

The most recent analyst rating on (APOG) stock is a Buy with a $48.00 price target. To see the full list of analyst forecasts on Apogee stock, see the APOG Stock Forecast page.