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Apogee EnterprisesAPOG -0.05%73 Cash-to-Debt is 0.09 as of May. 2026, which is 25% below its 10-year median of 0.12. GuruFocus rates APOG with a GF Score™ of 73/100 and a GF Value™ of $48.78 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,774 Construction companies, Apogee Enterprises ranks worse than 87.77% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Apogee Enterprises's cash to debt ratio for the quarter that ended in May. 2026 was 0.09.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Apogee Enterprisescouldn't pay off its debt using the cash in hand for the quarter that ended in May. 2026.
The historical rank and industry rank for Apogee Enterprises's Cash-to-Debt or its related term are showing as below:
APOG'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.12 Max: 4.03
Current: 0.09
During the past 13 years, Apogee Enterprises's highest Cash to Debt Ratio was 4.03. The lowest was 0.03. And the median was 0.12.
APOG's Cash-to-Debt is ranked worse than 87.77% of 1774
companies
in the Construction industry
Industry Median: 0.72
vs APOG: 0.09
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Apogee Enterprises Cash-to-Debt Related Terms
Apogee Enterprises Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Apogee Enterprises's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Building Products & Equipment subindustry, Apogee Enterprises's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Apogee Enterprises Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, Apogee Enterprises's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Apogee Enterprises's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Apogee Enterprises (APOG) has a Cash-to-Debt of 0.09 as of May. 2026. This is 25% below median its historical median of 0.12. Over the past decade, Apogee Enterprises' Cash-to-Debt has ranged from 0.03 to 4.03. According to the industry distribution chart, Apogee Enterprises ranks #1557 out of 1774 companies in the Construction industry, placing it in the top 87.8%.
Is Apogee Enterprises' Cash-to-Debt too high?
Apogee Enterprises' current Cash-to-Debt of 0.09 is 25% below median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 4.03. The Construction industry median Cash-to-Debt is 0.72. Apogee Enterprises' value of 0.09 is 87.5% below this industry median. Based on the distribution chart, Apogee Enterprises ranks #1557 out of 1774 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Apogee Enterprises has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Apogee Enterprises' Cash-to-Debt compare to NX and LMB?
According to the Construction industry distribution chart, Apogee Enterprises ranks #1557 out of 1774 companies for Cash-to-Debt. This places Apogee Enterprises in the lower half of its industry. The industry median Cash-to-Debt is 0.72. Apogee Enterprises' value of 0.09 is 87.5% below this benchmark. Historically, Apogee Enterprises' own Cash-to-Debt has ranged from 0.03 to 4.03 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 0.72, Apogee Enterprises has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Construction company?
The median Cash-to-Debt among Construction companies is 0.72, based on 1,774 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Apogee Enterprises's current Cash-to-Debt of 0.09 is 87.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Construction industry, the median Cash-to-Debt is 0.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apogee Enterprises's current Cash-to-Debt is 0.09, which is 25% below median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apogee Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Apogee Enterprises (APOG) is currently considered Modestly Undervalued. The stock's GF Value™ is $48.78, compared to a current price of $42.63 — trading 12.6% below its estimated fair value. The current Cash-to-Debt is 0.09, which is 25% below median its 10-year median of 0.12 and 87.5% below the Construction industry median of 0.72. Apogee Enterprises' overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Apogee Enterprises (APOG), the current Cash-to-Debt is 0.09 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Apogee Enterprises (APOG) Overvalued in 2026?
Based on GuruFocus' analysis, Apogee Enterprises stock appears to be undervalued.
The current stock price of $42.63 is trading 12.6% below its estimated GF Value™ of $48.78.
GuruFocus considers Apogee Enterprises to be Modestly Undervalued.
Key valuation signals for APOG:
Cash-to-Debt: 0.09 (25% below median its 10-year median of 0.12)
GF Value™: $48.78 vs. price of $42.63 (12.6% below fair value)
Industry Position: 87.5% below the Construction median (#1557 of 1774)
No single metric tells the full story. See the APOG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Apogee Enterprises Inc is a provider of architectural products and services for enclosing buildings, and high-performance glass and acrylic products used in applications for preservation, protection, and enhanced viewing. The company's operating segment consists of the Architectural Metals Segment, Architectural Services Segment, Architectural Glass Segment, and Performance Surfaces Segment. The company generates the majority of its revenue from the Architectural Metals Segment, which designs, engineers, fabricates, and finishes aluminum window, curtainwall, storefront, and entrance systems used principally in non-residential construction. The company geographically operates in the United States, Canada, and Brazil, with the majority revenue generated from the United States.
73GF Score
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