Loading stock…

Atmus Filtration Technologies Inc. (ATMU) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Atmus Filtration Technologies Inc.

ATMUMarket cap $3.60BPrice $44.1

Country🇺🇸United States

SectorIndustrials

IndustryMachinery

Makes filtration products that keep engines and vehicles running clean, spun off from Cummins in 2023. Its filters protect trucks, buses, and equipment worldwide, serving a market where 80% of revenue comes from repeat replacement parts, not new sales.

In Bastion Portfolios?

52W Return+0%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+4%4

Revenue Forecast

Rev CAGR (1y)+14%7

Rev CAGR (3y)+7%5

Rev CAGR (5y)+5%5

Earnings Forecast

EPS Growth Y+1+34%9

EPS Growth Y+2+11%7

EPS Growth Y+3+7%6

Quality

Margins

EBIT Margin16%6

Net Income Margin11%6

Free Cash Flow Margin10%6

Debt

Net Debt/EBITDA2.24

Efficiency

ROE56%10

ROA13%9

Earnings Stability1010

GEAR+STRONG74

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)146

P/E Ratio (Forward 3y)136

P/BV7.92

EV Multiples

EV/EBITDA Fwd116

EV/EBIT Fwd127

Yield

Free Cash Flow Yield5.3%7

Dividend Yield0.5%2

Momentum

Short term

1 month return-7%4

3 month return-11%3

YTD return-15%3

Mid term

Price vs 52wHigh67%3

1 year return-1%5

Long term

3 year return+118%8

5 year return+106%8

Risk Shield

Price Risk

Beta1.04

Volatility40%5

Free Cash Flow

Free Cash Flow Margin10%6

Free Cash Flow Yield5.3%7

Quality

ROCE25%9

Earnings Stability1010

Net Debt/EBITDA2.24

02Growth

Is it actually growing, and how fast?

ATMUAtmus Filtration Technologies

Revenue FY25$1.7B

GROWTH RATING↗

AVERAGE51 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+14%7

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+34%9

EPS growth, FY27E+11%7

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 4%/yr over the last 3 years and is set to grow 7%/yr from here.

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 7%/yr).

WATCH

A mid-pack grower, ahead of 51% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up. The one thing to watch: the long-term outlook is only average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE39 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-11%3

YTD return-15%3

MID & LONG-TERM▾SCORE

% of 52-week high67%3

1-year return-1%5

3-year return+118%8

5-year return+106%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +118% over three years and +106% over five, ahead of 70% of the market.

WATCH

It's down 1% over the past year, now 33% below its 52-week high. That is a touch behind the market.

Returns sit at the market level over the past month (-7%).

WEAKNESSES

The stock is underperforming over three months (-11%) and so far this year (-15%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the stock is underperforming over three months and so far this year.

04Value

Are you paying a fair price for it?

Stop guessing on Atmus Filtration Technologies Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

ATMUAtmus Filtration Technologies

Revenue FY25$1.7B

GROWTH RATING↗

AVERAGE51 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+14%7

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+34%9

EPS growth, FY27E+11%7

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 4%/yr over the last 3 years and is set to grow 7%/yr from here.

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 7%/yr).

WATCH

A mid-pack grower, ahead of 51% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up. The one thing to watch: the long-term outlook is only average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE39 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-11%3

YTD return-15%3

MID & LONG-TERM▾SCORE

% of 52-week high67%3

1-year return-1%5

3-year return+118%8

5-year return+106%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +118% over three years and +106% over five, ahead of 70% of the market.

WATCH

It's down 1% over the past year, now 33% below its 52-week high. That is a touch behind the market.

Returns sit at the market level over the past month (-7%).

WEAKNESSES

The stock is underperforming over three months (-11%) and so far this year (-15%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on Atmus Filtration Technologies Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community