ATI Inc. manufactures and sells specialty materials and components worldwide.
$175.79+4.43%
报价 2026-11-06
市值
$23.88B
EV
$25.29B
PE (TTM)
43.1x
预期 PE (FY2026)
33.9x
52 周区间距高点 -24.2%
$94.80$231.78
筛选结果
pipeline · 2026-11-06Filter✗ 高增长✗ Cheap✗ GARP
does not hit growth, cheap, or GARP pool
爆发潜力
2026-11-07未命中✗ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22027-12 | 1.1x | 4.62 → 6.47(1.4x) | 27.2 |
| FY+32028-12 | 1.2x | 4.62 → 7.56(1.6x) | 23.2 |
毛利率 24% · TTM 收入 $5013M · 基数 EPS 4.62(调整后)
电话会信号
辅助标签Q3 20262026-10-29
扩产需求加速积压订单词频高上调指引供不应求
指引 上调
信心 5
分析师 4
“Fourth quarter will be our strongest quarter of 2026 for sales and profit, with adjusted EBITDA of $345-$355 million.”
原文引用(4)
- 扩产:attractive opportunities to invest in additional capabilities and capacity
- 需求加速:We saw a clear uptick in demand in the third quarter, and momentum is building into the fourth
- 上调指引:we are raising our adjusted EBITDA guidance by $35 million for the year
- 供不应求:if we doubled our current production for them today, they would take it all
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研究结论
还没有研究记录。先生成 L2 基本面报告(约 1–3 分钟),结论会显示在这里。
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事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| ATIATI Inc. | $23.88B | +4.4% | +13.4% | 26.7% | 43.1x | 26.1x | 56.7x | |
| ITTITT Inc. | $18.38B | +4.9% | +42.2% | 34.6% | 42.9x | 25.6x | 38.6x | 高增长 |
| NDSNNordson Corporation | $17.26B | -0.2% | +4.9% | 55.2% | 28.6x | 18.6x | 26.7x | |
| IEXIDEX Corporation | $16.67B | +2.0% | +8.1% | 46.4% | 32.0x | 19.6x | 25.6x | |
| RBCRBC Bearings Incorporated | $15.02B | +2.1% | +11.8% | 42.1% | 63.0x | 34.5x | 45.4x | |
| LECOLincoln Electric Holdings, Inc. | $14.91B | +1.2% | +12.6% | 36.8% | 27.7x | 18.2x | 29.5x | GARP |
| AVYAvery Dennison Corporation | $14.16B | -1.5% | +4.7% | 28.7% | 18.5x | 12.4x | 20.0x | |
| CRSCarpenter Technology Corporation | $13.79B | -0.2% | +9.9% | 32.1% | 26.2x | 17.3x | 43.4x | |
| WSOWatsco, Inc. | $12.67B | -2.2% | +5.4% | 26.4% | 28.1x | 18.0x | 19.9x | |
| 同行中位数 | – | – | +9.0% | 35.7% | 28.4x | 18.4x | 28.1x |
研究全文
L2 基本面 memo
尚无基本面 memo
点击「生成基本面报告」——基于最新 filings、电话会纪要与分析师共识生成 L2 memo。
财务报表
| Metric | 2026-09-27 Q3 2026 | 2026-06-28 Q2 2026 | 2026-03-29 Q1 2026 | 2025-12-28 Q4 2025 | 2025-09-28 Q3 2025 | 2025-06-29 Q2 2025 | 2025-03-31 Q1 2025 | 2024-12-31 Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.42B | $1.26B | $1.15B | $1.18B | $1.13B | $1.14B | $1.14B | $1.17B |
| Gross Margin | 26.7% | 24.6% | 22.8% | 23.2% | 22.7% | 21.4% | 20.7% | 22.1% |
| Operating Margin | 19.1% | 17.4% | 14.8% | 14.5% | 14.4% | 14.1% | 13.2% | 17.8% |
| Net Income | $189.8M | $151M | $118.2M | $96.6M | $110M | $100.7M | $97M | $137.1M |
| Diluted EPS | 1.37 | 1.09 | 0.85 | 0.69 | 0.78 | 0.7 | 0.67 | 0.94 |
| Operating Cash Flow | $154.6M | $131.8M | $128.2M | $315.8M | $229.5M | $161.5M | – | – |