ATS Corporation (ATS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
ATS Corporation stock (ATS) is currently trading at $30.39. ATS Corporation PE ratio is 217.07. ATS Corporation PS ratio (Price-to-Sales) is 1.05. Analyst consensus price target for ATS is $35.00. WallStSmart rates ATS as Underperform.
- ATS PE ratio analysis and historical PE chart
- ATS PS ratio (Price-to-Sales) history and trend
- ATS intrinsic value — DCF, Graham Number, EPV models
- ATS stock price prediction 2025 2026 2027 2028 2029 2030
- ATS fair value vs current price
- ATS insider transactions and insider buying
- Is ATS undervalued or overvalued?
- ATS Corporation financial analysis — revenue, earnings, cash flow
- ATS Piotroski F-Score and Altman Z-Score
- ATS analyst price target and Smart Rating
ATS Corporation
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ATS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · ATS Corporation (ATS)
ATS trades 370% above its Graham fair value of $6.55, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
ATS Corporation (ATS) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, eps growth, institutional own.. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
ATS Corporation (ATS) Key Strengths (4)
Earnings per share surging 358.00% year-over-year
91.56% of shares held by major funds and institutions
Paying $1.05 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
ATS Corporation (ATS) Areas to Watch (5)
Very low returns on shareholder equity
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Fairly priced relative to book value
Solid revenue growth at 16.70% per year
Supporting Valuation Data
ATS Corporation (ATS) Detailed Analysis Report
Overall Assessment
This company scores 51/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 4 register as strengths (avg 8.8/10) while 5 fall into concern territory (avg 3.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., Price/Sales. Valuation metrics including Price/Sales (1.05) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 358.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Book (2.26) suggest expensive pricing. Growth concerns include Revenue Growth at 16.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 1.08%, Operating Margin at 8.35%, Profit Margin at 0.67%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 1.08% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 16.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Institutional Own.) and negatives (Return on Equity, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ATS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ATS's Price-to-Sales ratio of 1.05x trades 16% below its historical average of 1.25x (38th percentile). The current valuation is 62% below its historical high of 2.76x set in Jan 2022, and 52% above its historical low of 0.69x in Feb 2016. Over the past 12 months, the PS ratio has expanded from ~0.8x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for ATS Corporation (ATS) · INDUSTRIALS › SPECIALTY INDUSTRIAL MACHINERY
The Big Picture
ATS Corporation is a strong growth company balancing expansion with improving profitability. Revenue reached 2.8B with 17% growth year-over-year. Profit margins are thin at 0.7%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 108M in free cash flow and 115M in operating cash flow. Earnings are translating into actual cash generation.
ROE of 1.1% suggests the company isn't efficiently converting equity into profits.
Profit margin at 0.7% is thin. While this is common for high-growth companies, margins need to expand as growth naturally decelerates.
What to Watch Next
Margin expansion: can ATS Corporation push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 217.1x. Any growth miss could trigger a sharp correction.
Debt management: total debt of 1.6B is significantly higher than cash (263M). Monitor refinancing risk.
Sector dynamics: monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive moves, and regulatory changes that could impact ATS Corporation.
Bottom Line
ATS Corporation offers an attractive blend of growth (17% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 11:33:43 AM
About ATS Corporation(ATS)
NYSE
INDUSTRIALS
SPECIALTY INDUSTRIAL MACHINERY
USA
ATS Corporation stands out as a leading provider of automated manufacturing solutions, specializing in systems integration and innovative automation technologies. Serving a variety of sectors—including automotive, medical devices, and electronics—the company designs and implements tailored manufacturing equipment that substantially boosts productivity and operational efficiency. With a solid global presence and an unwavering commitment to innovation and sustainability, ATS is well-equipped to meet the evolving demands of its clients and capitalize on expanding market opportunities. This emphasis on advanced manufacturing makes ATS an appealing investment for institutional investors looking to gain exposure to the rapidly growing automation industry.