📊 APOG Key Takeaways
Is Apogee Enterprises, Inc.. (APOG) a Good Investment?
Apogee Enterprises faces a concerning operational deterioration with a 36.4% net income decline despite flat revenues, indicating significant margin compression and cost structure challenges. While the balance sheet remains conservatively leveraged and free cash flow is healthy at $95.2M, the absence of top-line growth combined with deteriorating profitability suggests structural challenges that outweigh balance sheet strength.
Apogee Enterprises shows solid balance sheet liquidity, manageable leverage, and positive free cash flow generation, which supports financial stability. However, flat revenue, declining diluted EPS, and only moderate profitability suggest the business is currently in a steady but not clearly accelerating phase. The fundamentals support resilience more than strong growth momentum.
Why Buy Apogee Enterprises, Inc.. Stock? APOG Key Strengths
- Strong free cash flow generation ($95.2M) with 6.8% FCF margin providing financial flexibility
- Conservative capital structure with 0.45x debt/equity ratio and 6.0x interest coverage indicating low financial risk
- Solid liquidity position with 1.65x current ratio and 1.28x quick ratio supporting operational stability
- Healthy liquidity with a 1.90x current ratio and 1.45x quick ratio
- Positive free cash flow of $48.31M with disciplined capital spending
- Manageable leverage at 0.50x debt-to-equity with adequate 5.3x interest coverage
APOG Stock Risks: Apogee Enterprises, Inc.. Investment Risks
- Zero revenue growth (0.0% YoY) indicates stagnant market demand or loss of competitive positioning in glass products sector
- Severe profitability deterioration with 36.4% net income decline and 35.2% EPS decline despite flat revenue reflects margin compression
- Low net margin of 3.9% and declining profitability suggest structural challenges in pricing power or cost management rather than cyclical downturns
- Revenue growth is stalled at 0.0% YoY, limiting operating leverage
- Diluted EPS declined 13.7% YoY, indicating earnings pressure
- Profitability remains modest with 5.6% operating margin and 3.6% net margin
Key Metrics to Watch
- Quarterly revenue growth acceleration and gross margin stabilization
- Operating leverage recovery as net margin path shows whether margin decline is reversing
- Free cash flow sustainability and capital allocation decisions (dividends, debt reduction, or strategic investments)
- Operating margin and EPS trend
- Free cash flow conversion and revenue growth
Apogee Enterprises, Inc.. (APOG) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Apogee Enterprises, Inc.. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
APOG Profit Margin, ROE & Profitability Analysis
APOG vs Materials Sector: How Apogee Enterprises, Inc.. Compares
How Apogee Enterprises, Inc.. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Apogee Enterprises, Inc.. Stock Overvalued? APOG Valuation Analysis 2026
Based on fundamental analysis, Apogee Enterprises, Inc.. has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Apogee Enterprises, Inc.. Balance Sheet: APOG Debt, Cash & Liquidity
APOG Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Apogee Enterprises, Inc..'s revenue has shown modest growth of 2% over the 5-year period. The most recent EPS of $4.51 reflects profitable operations.
APOG Revenue Growth, EPS Growth & YoY Performance
APOG Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $341.3M | -$2.7M | $0.77 |
| Q2 2026 | $342.4M | -$2.7M | $0.97 |
| Q1 2026 | $331.5M | -$2.7M | $-0.13 |
| Q3 2025 | $339.7M | $21.0M | $0.96 |
| Q2 2025 | $342.4M | $23.6M | $1.40 |
| Q1 2025 | $331.5M | $23.6M | $1.05 |
| Q3 2024 | $339.7M | $22.7M | $1.07 |
| Q2 2024 | $353.7M | $22.7M | $1.52 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Apogee Enterprises, Inc.. Dividends, Buybacks & Capital Allocation
APOG SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Apogee Enterprises, Inc.. (CIK: 0000006845)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| May 4, 2026 | 4 | xslF345X06/wk-form4_1777914642.xml | View → |
| May 4, 2026 | 4 | xslF345X06/wk-form4_1777914593.xml | View → |
| May 4, 2026 | 4 | xslF345X06/wk-form4_1777914379.xml | View → |
| May 4, 2026 | 4 | xslF345X06/wk-form4_1777914279.xml | View → |
| May 4, 2026 | 4 | xslF345X06/wk-form4_1777914227.xml | View → |
❓ Frequently Asked Questions about APOG
What is the AI rating for APOG?
Apogee Enterprises, Inc.. (APOG) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 74% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are APOG's key strengths?
Claude: Strong free cash flow generation ($95.2M) with 6.8% FCF margin providing financial flexibility. Conservative capital structure with 0.45x debt/equity ratio and 6.0x interest coverage indicating low financial risk. ChatGPT: Healthy liquidity with a 1.90x current ratio and 1.45x quick ratio. Positive free cash flow of $48.31M with disciplined capital spending.
What are the risks of investing in APOG?
Claude: Zero revenue growth (0.0% YoY) indicates stagnant market demand or loss of competitive positioning in glass products sector. Severe profitability deterioration with 36.4% net income decline and 35.2% EPS decline despite flat revenue reflects margin compression. ChatGPT: Revenue growth is stalled at 0.0% YoY, limiting operating leverage. Diluted EPS declined 13.7% YoY, indicating earnings pressure.
What is APOG's revenue and growth?
Apogee Enterprises, Inc.. reported revenue of $1.4B.
Does APOG pay dividends?
Apogee Enterprises, Inc.. pays dividends, with $22.2M distributed to shareholders in the trailing twelve months.
Where can I find APOG SEC filings?
Official SEC filings for Apogee Enterprises, Inc.. (CIK: 0000006845) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is APOG's EPS?
Apogee Enterprises, Inc.. has a diluted EPS of $2.52.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is APOG a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Apogee Enterprises, Inc.. has a SELL rating with 74% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is APOG stock overvalued or undervalued?
Valuation metrics for APOG: ROE of 10.6% (sector avg: 14%), net margin of 3.9% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy APOG stock in 2026?
Our dual AI analysis gives Apogee Enterprises, Inc.. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is APOG's free cash flow?
Apogee Enterprises, Inc..'s operating cash flow is $122.5M, with capital expenditures of $27.3M. FCF margin is 6.8%.
How does APOG compare to other Materials stocks?
Vs Materials sector averages: Net margin 3.9% (avg: 10%), ROE 10.6% (avg: 14%), current ratio 1.65 (avg: 1.6).