Apogee (APOG) AI Stock Analysis

• Market Cap: $931.58M
• Dividend Yield: 2.4%
• Average Volume (3M): 277.37K
• Price to Earnings (P/E): 18.5
• Beta (1Y): 0.97
• Revenue Growth: -0.77%
• EPS Growth: -52.02%
• Country: US
• Employees: 4,500
• Sector: Industrials
• Sector Strength: 86
• Industry: Construction
• EPS (TTM): 0.56
• Shares Outstanding: 21,529,570
• 10 Day Avg. Volume: 513,051
• 30 Day Avg. Volume: 277,374
• PEG Ratio: <0.01
• Price to Book (P/B): 2.55
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 17.55
• Enterprise Value/Market Cap: 1.26
• Enterprise Value/Revenue: 0.21
• Enterprise Value/Gross Profit: 3.25
• Enterprise Value/Ebitda: 1.56
• 1Y Price Target: $52.00
• Price Target Upside: 23.49% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 63 Neutral
• Price Target: $44.00 ▲(4.49%Upside)

Apogee's overall stock score is driven by robust financial performance and a positive earnings outlook. Technical analysis suggests some caution due to mixed signals, and valuation appears fair but not particularly attractive for growth. The raised guidance and strategic initiatives from the earnings call provide a positive long-term view.

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 presents a solid financial performance with stable profit margins and efficient cost control. The balance sheet indicates a prudent approach to leverage, while cash flow statements reflect robust operational cash generation. Despite concerns such as liability growth and revenue fluctuations, Apogee's financial health remains resilient.

Income Statement

Apogee's income statement shows moderate strength with a stable gross profit margin and improving net profit margin over the years. The company has demonstrated a fluctuating but generally positive revenue growth trajectory, although recent years have shown slight declines. The EBIT and EBITDA margins have been consistent, indicating effective cost management and operational efficiency within the industry context.

Balance Sheet

The balance sheet reflects a sound financial position with a manageable debt-to-equity ratio, indicating controlled leverage. The equity ratio remains healthy, supporting stability. Return on Equity (ROE) is reasonable, reflecting decent profitability for shareholders. However, the increase in total liabilities suggests a need for monitoring potential risk of financial leverage.

Cash Flow

Cash flow analysis reveals strong operating cash flows relative to net income, indicating effective cash generation from operations. The free cash flow has shown growth, though at a slower pace in recent years, signaling potential reinvestment in business activities. The cash flow from financing activities suggests a strategic approach to funding with some reliance on external financing.

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: Positive
• Last Price: 42.11
• 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 Positive. The current price of 42.11 is above the 20-day moving average (MA) of 40.03, above the 50-day MA of 39.88, and below the 200-day MA of 57.01, indicating a neutral trend. The MACD of 0.63 indicates Negative momentum. The RSI at 57.76 is Neutral, neither overbought nor oversold. The STOCH value of 40.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for APOG.

Apogee Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ROCK	72 Outperform	$1.84B	14.33	13.70%	―	-5.13%	16.93%
NX	67 Neutral	$942.91M	34.55	2.18%	1.56%	47.66%	-75.65%
Sector *	65 Neutral	$10.81B	15.65	5.50%	1.89%	3.10%	-27.09%
APOG	63 Neutral	$931.58M	18.47	10.68%	2.40%	-0.77%	-52.02%
BXC	63 Neutral	$646.19M	17.94	5.96%	―	-4.22%	-16.01%
JBI	61 Neutral	$1.23B	25.19	9.51%	―	-13.95%	-63.37%
JELD	46 Neutral	$378.73M	―	-55.39%	―	-14.12%	-1264.86%

Apogee Corporate Events

Apogee Expands with UW Interco Acquisition

Apogee Enterprises, Inc. completed its acquisition of UW Interco, LLC for $242 million, enhancing its Large-Scale Optical segment. The deal is expected to boost fiscal 2026 revenue by $100 million and achieve a 20% adjusted EBITDA margin. While fiscal 2025 may see a dip in EPS due to increased costs, the acquisition promises long-term growth and expanded market opportunities.