TORVANTA
Other · S&P 500 · data as of 2026-10-05

ATR stock analysis: ATR

ATR (ATR) is an S&P 500 company in Other. It grades weakest on value and growth.

The model's view of ATR · subscribers

Where ATR ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with ATR · updated 2026-10-05 · from prices and SEC filings

ATR price performance

ATR against the S&P 500, one year
-10%+0%+10%+20%S&P 500 +18%ATR -7%2025-09-292026-10-05
Year to date+0.0%S&P 500 +14.5% · behind by 14.5 pts
1 year-8.1%S&P 500 +17.0% · behind by 25.1 pts
3 years+1.3%S&P 500 +89.3% · behind by 87.9 pts
5 years+5.9%S&P 500 +91.3% · behind by 85.4 pts

Total returns with dividends reinvested.

ATR factor grades

Each grade compares ATR with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

C-ValueP/E 21.8x (industry 20.1x)FCF yield 4.0% (industry 6.0%)
C-GrowthRevenue growth +9% (industry +8%)EPS growth -4% (industry +10%)
B-ProfitabilityOperating margin 12.1% (industry 9.6%)ROIC 14.4% (industry 10.1%)
CMomentum12-month change -8%From 52-wk high -17%

ATR key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$7.7B
Revenue growth (y/y)+9%
Free-cash-flow yield4.0%
Dividend yield1.6%
Next earnings (expected)2026-10-29
Valuation measures
Market value$7.7B
Enterprise value$7.7B
P/E (trailing)21.8x
Forward P/E (Torvanta estimate)21.5x
Price / sales1.9x
Price / book2.9x
EV / revenue2.0x
EV / EBITDA16.1x
Financial highlights
Revenue, last 12 months$3.9B
Net income, last 12 months$362.5M
EPS, last 12 months (GAAP)$5.54
Operating margin12.1%
Net margin9.2%
Return on equity13.6%
Return on invested capital14.4%
Cash$190.4M
Total debt$217.5M
Debt / equity0.08x
Free cash flow, last 12 months$310.4M
Interest cover7.5x
Current ratio1.61x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

ATR earnings trends

Revenue vs earnings
$0$256.6M$513.3M$769.9M$1.0BSep 2024 Revenue: $909.3MDec 2024 Revenue: $848.1MMar 2025 Revenue: $887.3MJun 2025 Revenue: $1.0BSep 2025 Revenue: $1.0BDec 2025 Revenue: $1.0BMar 2026 Revenue: $1.0BJun 2026 Revenue: $1.0BSep 2024 Net income: $100.0MDec 2024 Net income: $100.9MMar 2025 Net income: $78.8MJun 2025 Net income: $111.7MSep 2025 Net income: $127.9MDec 2025 Net income: $74.3MMar 2026 Net income: $72.7MJun 2026 Net income: $87.6MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 11.0%Net margin: 11.9%Net margin: 8.9%Net margin: 11.6%Net margin: 13.3%Net margin: 7.7%Net margin: 7.4%Net margin: 8.5%0%7%13%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.5$1.0$1.4$1.9Sep 2024 EPS (GAAP, diluted): $1.5Dec 2024 EPS (GAAP, diluted): $1.5Mar 2025 EPS (GAAP, diluted): $1.2Jun 2025 EPS (GAAP, diluted): $1.7Sep 2025 EPS (GAAP, diluted): $1.9Dec 2025 EPS (GAAP, diluted): $1.1Mar 2026 EPS (GAAP, diluted): $1.1Jun 2026 EPS (GAAP, diluted): $1.4Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 +30% · Dec 2025 -23% · Mar 2026 -4% · Jun 2026 -19%

From the company's 10-Q and 10-K filings with the SEC.

ATR financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$3.2B$3.3B$3.5B$3.6B$3.8B
Net income$243.6M$239.3M$284.5M$374.5M$392.8M
EPS (GAAP)$3.61$3.58$4.25$5.53$5.90
Free cash flow$55.5M$168.2M$262.9M$366.9M$299.6M

ATR earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-30$1.36-19%+6%-3.7%
2026-04-30$1.12-4%+11%-4.4%
2026-02-05$1.14-23%+14%+3.3%
2025-10-30$1.92+30%+6%-5.9%
2025-07-31$1.67+25%+6%-7.8%
2025-05-01$1.17-5%-3%-0.5%

Companies similar to ATR

CompanyMarket valueP/ERevenue growthOperating margin12-month change
ATR ATR$7.7B21.8x+9%12.1%-8%
THG THG$7.7B10.5x+6%15.4%+22%compare
ACM ACM$7.7B27.4x-4%4.1%-53%compare
RHP RHP$7.6B29.4x+12%19.8%+39%compare
CHRD CHRD$7.6B9.3x+19%19.0%+46%
NNN NNN$7.8B19.4x+6%63.5%-0%
HQY HQY$7.6B33.1x+7%25.8%+3%

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Frequently asked questions

Is ATR stock a buy?

Torvanta does not tell individuals what to buy. Its grades for ATR are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is ATR's P/E ratio?

ATR trades at about 21.8 times its last 12 months of GAAP earnings reported to the SEC, and about 21.5 times Torvanta's own estimate of the next 12 months.

When does ATR report earnings next?

Based on its filing history, Torvanta expects ATR to report around 2026-10-29.

Does ATR pay a dividend?

Yes. Its dividend yield is about 1.6%, and it has raised its dividend 30 years in a row.

How has ATR performed against the S&P 500?

Over the past year ATR returned -8.1%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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