Obermatt

ATI

NYQ:ATI · US01741R1023
Aerospace & DefenseLarge

360

63
EV / EBIT36
Price / Owner Earnings21
Owner Earnings Yield32
Dividend Yield1
Price/Sales34
EV / Gross Profit18
Price/Book18
Return on Capital79
Cash Return on Capital60
Return on Equity80
EBIT Margin73
Gross Profitability71
Cash Conversion81
Accruals93
Owner Earnings Margin50
Sales growth34
Profit Growth71
Long-Term EPS Growth78
Owner Earnings Growth23
Reinvestment14
Price momentum91
Debt load24
Refinancing67
Debt Payback42
Liquidity62
Analyst ratings91
Opinion Changes50
Price Target Upside9
Market mood53
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

ATI generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustryAerospace & Defense
SizeLarge
TypePublic Company
ExchangeNYSE
Founded1999
Employees2,862
ISINUS01741R1023
Last UpdateApr 2, 2026
Themes
Advanced NuclearBiomedical EngineeringSpaceTech3D PrintingDefenseTechClean EnergyPassenger Aircraft ManufacturingMining Equipment ProvidersAdvanced MaterialsChemicalMining Technology

Description

ATI Inc. (ATI) produces and sells specialty materials and complex components worldwide. The company's largest markets of Aerospace & Defense represent approximately 68% of total sales, led by products for jet engines and airframes. Additionally, the…

Analysis

Quality compounder

ATI Inc. is a quality compounder: a well-run business trading at a price that reflects what it is worth.

The price is expensive. You pay 90.3× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 27% yearly growth; analysts expect 26%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is adequate. The company scores 14/20 on our value-creation score: strong value creator.

What to watch: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
37
2023202420252026

All-time high

62

Mar 2026

All-time low

23

Jan 2023

Average rank

44

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
34
45
46
63
Price/Earnings
24
25
37
9
Price/Book
18
12
1
12
Dividend Yield
1
1
1
1
Value (overall)
8
6
8
7

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →