📊 APOG Key Takeaways
Is Apogee Enterprises, Inc.. (APOG) a Good Investment?
Apogee Enterprises faces structural profitability challenges with flat revenue growth, declining EPS (-35.2% YoY), and razor-thin margins (3.4% net, 5.5% operating) that limit capital returns and cash generation. The company's abysmal returns on capital (ROE 2.3%, ROA 1.0%) and minimal free cash flow ($1.1M or 0.3% of revenue) are insufficient to service $237.4M in debt and fund growth, indicating operational inefficiency and competitive pressure.
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.
Apogee Enterprises, Inc.. Key Strengths (APOG)
- Moderate leverage at 0.46x debt/equity with adequate interest coverage of 6.6x
- Stable gross margins at 21.9% suggesting consistent procurement/pricing power
- Acceptable liquidity with 1.76x current ratio providing near-term solvency
- 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 signals stagnation or deteriorating competitive position in glass products market
- EPS collapse (−35.2% YoY) despite flat revenue indicates severe margin compression and operational distress
- Critically weak free cash flow generation ($1.1M on $342.7M revenue) undermines debt sustainability and limits reinvestment
- Extremely poor capital efficiency (1.0% ROA, 2.3% ROE) demonstrates value-destructive asset deployment
- Low cash position ($26.4M) relative to debt burden ($237.4M) limits financial flexibility for 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
- Revenue growth trajectory and market share trends in commercial/architectural glass segments
- Operating margin recovery and gross profit absolute dollar growth
- Free cash flow generation and debt reduction capacity
- Capital expenditure productivity and return on invested capital
- Operating margin and EPS trend
- Free cash flow conversion and revenue growth
Apogee Enterprises, Inc.. (APOG) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 0.3% FCF margin may limit capital allocation flexibility.
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.. shows some fundamental concerns 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 |
|---|---|---|---|
| Q1 2027 | $342.7M | -$2.7M | $-0.13 |
| 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 |
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 |
|---|---|---|---|
| Jul 21, 2026 | 4 | xslF345X06/wk-form4_1784658240.xml | View → |
| Jul 2, 2026 | 4 | xslF345X06/wk-form4_1783009411.xml | View → |
| Jul 2, 2026 | 4 | xslF345X06/wk-form4_1783009336.xml | View → |
| Jul 2, 2026 | 4 | xslF345X06/wk-form4_1783009239.xml | View → |
| Jul 2, 2026 | 4 | xslF345X06/wk-form4_1783009172.xml | View → |
❓ Frequently Asked Questions about APOG
What is the AI rating for APOG?
Apogee Enterprises, Inc.. (APOG) has a Combined AI Grade of C from Claude (C) and ChatGPT (B) with 75% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are APOG's key strengths?
Claude: Moderate leverage at 0.46x debt/equity with adequate interest coverage of 6.6x. Stable gross margins at 21.9% suggesting consistent procurement/pricing power. 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 signals stagnation or deteriorating competitive position in glass products market. EPS collapse (−35.2% YoY) despite flat revenue indicates severe margin compression and operational distress. 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 $342.7M.
Does APOG pay dividends?
Apogee Enterprises, Inc.. pays dividends, with $5.6M 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 $0.54.
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 grade reflects both perspectives for balanced insights.
What is APOG's fundamental grade?
Based on our AI fundamental analysis in August 2026, Apogee Enterprises, Inc.. has a C grade with 75% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is APOG stock overvalued or undervalued?
Valuation metrics for APOG: ROE of 2.3% (sector avg: 14%), net margin of 3.4% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is APOG's AI grade for 2026?
Our dual AI analysis gives Apogee Enterprises, Inc.. a combined C grade 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 $7.4M, with capital expenditures of $6.3M. FCF margin is 0.3%.
How does APOG compare to other Materials stocks?
Vs Materials sector averages: Net margin 3.4% (avg: 10%), ROE 2.3% (avg: 14%), current ratio 1.76 (avg: 1.6).