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ATRL.TO (ATRL) Fair Value & Analysis

Industrials · CA · Market cap C$14.3B (≈ $10.4B) · ISIN CA04764T1049

What is ATRL.TO really worth?

AT ATRL.TO ATRL · TO
PriceC$86.00
Fair ValueC$49.87
Upside−42.0%
Quality62/100

A solid business, but trading 72% above our fair value of C$49.87.

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Strengths

Highly profitable · 23.2% net margin
Low debt · generates free cash flow
Ranks above peers (9/15)

Risks

!Expensive Growth (revenue 5y +9.6 %/yr)
!Moderate moat 62/100
!Weak on dividend: 1 out of 100

For context

·0.07% dividend yield
Evidence: High Range C$33.88 – C$73.66

Fair value as of: Sep 3, 2026

From 24 valuation models · updated yesterday

Share price −5.7% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (C$73.66). The favourable scenario is already priced in.
  • Solid but not exceptional quality (62/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (C$33.88 to C$73.66) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

C$105.91 C$21.65 Fair Value C$49.87 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 3, 2026.

How to read this chart

60‑month range C$21.65 – C$105.91 · fair‑value band C$33.88 – C$73.66 · the C$86.00 price screens above the C$49.87 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 3, 2026.

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Analysis

ATRL.TO (ATRL) currently trades at C$86.00, while our model-based Fair Value estimate is C$49.87, implying the stock looks roughly 72.4% overvalued today. The Quality Score stands at 62/100 (solid quality), in the Industrials sector. Bull case: the Growth Earnings group reads highest at a median of C$211.67 per share, and 9 of the 24 models we run sit above the C$86.00 price. Bear case: the Asset-Based group reads lowest at C$22.65, and 15 of the 24 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, ATRL.TO generated revenue of C$11.5B at a net margin of 23.2%. Revenue grew 17.8% year over year. It earns a return on equity of 57.0%. Net debt stands at C$558M. Fundamentals as of Sep 3, 2026

Our scenario range runs from C$33.88 (bear case) to C$73.66 (bull case); at C$86.00, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. Analysts expect earnings well below the last reported figure (earnings in transition, for example expiring patents or contracts); a fair value that looks fair on trailing earnings may then be too optimistic. The share trades about 19% below its 52-week high and 8% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at −46% fair-value upside, at −42%, ATRL screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly C$10.55 per share, which is 21.1 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF C$24.19 C$35.34 C$52.40 80
Growth DCF C$24.53 C$34.39 C$48.54 79
Owner Earnings C$195.52 C$302.64 C$466.42 75
All 24 models by family
DCF Models
FCF DCF C$24.19 C$35.34 C$52.40 80
Owner Earnings C$195.52 C$302.64 C$466.42 75
5Y Revenue Exit C$34.41 C$55.51 C$82.74 72
5Y EBITDA Exit C$26.45 C$40.60 C$57.08 75
5Y P/E Exit C$109.75 C$196.64 C$288.86 70
10Y Revenue Exit C$29.38 C$47.79 C$73.00 66
10Y EBITDA Exit C$25.45 C$37.43 C$53.39 68
10Y P/E Exit C$78.58 C$145.86 C$230.53 62
Earnings-Based
Graham-Dodd C$109.93 C$344.27 C$458.15 64
Lynch FV C$75.14 C$107.34 C$139.54 61
PEG = 1.0 C$75.14 C$107.34 C$139.54 57
EPV C$23.80 C$27.05 C$29.90 74
Multiples
P/E Multiple C$169.74 C$226.32 C$282.90 63
P/S Multiple C$60.67 C$80.90 C$101.12 58
P/B Multiple C$45.64 C$60.86 C$76.07 55
EV/EBIT C$35.02 C$45.27 C$55.52 66
EV/EBITDA C$30.54 C$39.30 C$48.05 67
EV/Revenue C$41.58 C$57.57 C$73.56 54
Asset-Based
NCAV (Graham) C$16.90 C$22.65 C$33.81 54
Growth DCF
Growth DCF C$24.53 C$34.39 C$48.54 79
Rev-Margin DCF C$34.41 C$55.20 C$78.99 72
Economic Profit
Residual Income C$132.73 C$210.07 C$3,336 64
ROIC Compounder C$23.80 C$27.05 C$29.90 72
Growth Earnings
Growth-Adj P/E C$148.17 C$211.67 C$275.17 67

Widest divergence: Growth Earnings (C$211.67) versus Asset-Based (C$22.65). Highest evidence: FCF DCF (80).

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Key figures & financial health

P/E ratio 5.5
P/S ratio 1.32 P/E × margin
EPS (TTM) C$15.58 price ÷ EPS = P/E 5.5
Dividend yield 0.1% payout 0.4%
Net margin 24.0% FY2025
Return on equity 57.0% TTM
More key figures
Profitability
Return on assets (EBIT) 2.4% avg 5y
Operating margin 5.9% TTM
Growth
Revenue (TTM) C$11.5B TTM
Revenue growth (YoY) +17.8% 3y avg +13.6%
EPS growth (YoY) +43.6%
Balance sheet & cash flow
Free cash flow C$285M FY2025
Net debt C$558M FY2025 · ≈ 2.0 yrs of FCF

Figures from reported company fundamentals · as of Sep 3, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 62/100

Of which business quality 61 · Market factors (momentum, volatility) 40

Profitability 74
Margins and returns on capital today
Quality Growth 70
Are margins and returns improving?
Cashflow 24
Earnings quality: real cash, not paper profit
Fin. Strength 60
Balance sheet, leverage, solvency risk
Investment 50
Disciplined investing over empire-building
Low Volatility 59
Calm price path (market factor)
Momentum 36
Price trend over the last 3–12 months (market factor)
52W Momentum 24
Distance to the 52-week high (market factor)
Net Issuance 97
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

AtkinsRéalis Group Inc., together with its subsidiaries, provides professional services and project management, and capital investment services in the United Kingdom, Canada, the United States, Saudi Arabia, and internationally. It operates through eight segments: Canada, UKI, USLA, AMEA, Nuclear, Linxon, LSTK Projects, and Capital.

Full company description

AtkinsRéalis Group Inc., together with its subsidiaries, provides professional services and project management, and capital investment services in the United Kingdom, Canada, the United States, Saudi Arabia, and internationally. It operates through eight segments: Canada, UKI, USLA, AMEA, Nuclear, Linxon, LSTK Projects, and Capital. The company provides consultancy, strategy, advisory, engineering, design, project and program management and project delivery services for building and places, defence, industrial, power and renewables, and transportation and water markets; and operations, maintenance, and asset management solutions for various assets. It also offers services for clients across the nuclear life cycle from consultancy, engineering, procurement and construction management, field, technology, decommissioning, and waste management services, as well as spare parts; and new-build and full refurbishment services for reactors. In addition, the company is involved in installation of alternative current power substations, including expansions and electrification, notably through repetitive engineering, procurement and construction offerings for utilities, renewables and conventional generation, transportation, and data centers markets; and provision of lump-sum turnkey (LSTK) construction contracts for the mass transit projects. Further, it engages in developing projects, arranging financing, investing in equity, undertaking complex financial modeling, and managing its infrastructure investments, such as bridges and highways, mass transit systems, power facilities, energy infrastructure, water treatment plants, and social infrastructure. Additionally, it offers staff augmentation services. The company was formerly known as SNC-Lavalin Group Inc. and changed its name to AtkinsRéalis in September 2023. AtkinsRéalis Group Inc. was founded in 1911 and is headquartered in Montreal, Canada.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

ATRL.TO reported revenue of C$11.0B in FY2025 versus C$7.3B in FY2021, a compound +10.7%/yr. Reported net income was C$2.6B in FY2025, compounding +40.9%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
C$11.0B
Latest YoY
+14.5%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+13.6%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+9.6%
Avg. revenue growth/yr (29Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+7.5%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+40.4% (40.3 + 0.1)
Revenue +10.7%/yr
FY21 C$7.3B
FY22 C$7.5B
FY23 C$8.5B
FY24 C$9.6B
FY25 C$11.0B
Net income +40.9%/yr
FY21 C$667M
FY22 C$9.8M
FY23 C$287M
FY24 C$284M
FY25 C$2.6B
Character of growth · EPS growth decomposed (2014-2025) +3.8 % p.a.
Revenue per share −0.2 %

of which total revenue +1.3 % · buybacks/dilution −1.5 %

EBIT margin +5.5 %
Tax rate +0.5 %
Residual (interest, one-offs) −1.9 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

ATRL screens 72% overvalued. Compare with Quanta Services, Inc →

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Cite: Fair Value Calculator (2026). "ATRL.TO Fair Value". https://www.fairvalue-calculator.com/stock/ATRL

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Engineering & Construction · 816 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 62 · Top 25%
Fair Value upside −42% · Below median
Return on equity (TTM) 57% · Top 25%
Return on assets 4% · Above median
Net margin (TTM) 23% · Top 25%
Operating margin (TTM) 6% · Above median
Revenue growth 18% · Above median
Dividend yield (TTM) 0.1% · Bottom 25%
Debt / equity 0.08× · Lower than median

Valuation Multiples vs Engineering & Construction median · lower = cheaper

P/E (TTM) 5.5× · Cheaper than 75% of peers
P/B 1.88× · Pricier than median
P/S (TTM) 0.90× · Pricier than median
P/FCF 36.4× · Pricier than 75% of peers
EV/EBITDA 10.1× · Pricier than median
PEG 0.69× · Cheaper than median

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 16
FUTURE89 · sector 11
PAST100 · sector 26
HEALTH96 · sector 94
DIVIDEND1 · sector 39

VALUE 0: the price sits above our fair-value range.

Insider activity: 35/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Sep 3, 2026).

Stock Price Fair Value vs Fair Value
Quanta Services, Inc PWR $620.06 $143.92 −77%
Vinci SA DG €114.35 €185.62 +62%
Comfort Systems USA, Inc FIX $1,615 $519.97 −68%
Larsen & Toubro Limited LT ₹4,072 ₹2,196 −46%
Ferrovial N.V FER €57.28 €19.17 −67%
HOCHTIEF Aktiengesellschaft HOT €426.40 €203.87 −52%
Samsung C&T Corporation 028260 373,000 KRW 261,411 KRW −30%
EMCOR Group EME $775.04 $549.47 −29%
MasTec, Inc MTZ $241.00 $100.00 −59%
Bouygues SA EN €46.65 €65.67 +41%

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Frequently asked questions

Is ATRL.TO (ATRL) overvalued or undervalued?
As of Sep 3, 2026, our model estimates a fair value of C$49.87 versus a price of C$86.00, about −42% upside (overvalued).
What is the fair value of ATRL?
Our model-based fair value for ATRL.TO is C$49.87 (as of Sep 3, 2026), built from audited fundamentals. The current price: C$86.00.
What is the quality score of ATRL?
ATRL.TO has a Quality Score of 62/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of ATRL.TO (ATRL)?
ATRL.TO reported trailing-twelve-month revenue of about C$11.5B (latest available figure, as of Sep 3, 2026).
What is the net profit margin of ATRL?
The net profit margin of ATRL.TO is about 23.2%, meaning it keeps roughly 23.2% of revenue as net income. Based on the latest reported figures.
Does ATRL.TO pay a dividend?
ATRL.TO currently shows a dividend yield of about 0.07% relative to its recent price (as of Sep 3, 2026).
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