ENERPAC TOOL GROUP CORP (EPAC) Stock Fundamental Analysis
NYSE:EPAC • US2927651040
41.2 USD
-0.23 (-0.56%)
At close: Feb 26, 2026
41.2 USD
0 (0%)
After Hours: 2/26/2026, 8:23:50 PM
Taking everything into account, EPAC scores 7 out of 10 in our fundamental rating. EPAC was compared to 130 industry peers in the Machinery industry. EPAC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. EPAC has a decent growth rate and is not valued too expensively. With these ratings, EPAC could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
- In the past year EPAC was profitable.
- In the past year EPAC had a positive cash flow from operations.
- Each year in the past 5 years EPAC has been profitable.
- In the past 5 years EPAC always reported a positive cash flow from operatings.
1.2 Ratios
- EPAC has a better Return On Assets (11.02%) than 83.08% of its industry peers.
- The Return On Equity of EPAC (20.92%) is better than 90.00% of its industry peers.
- EPAC has a better Return On Invested Capital (15.41%) than 90.77% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for EPAC is above the industry average of 10.27%.
- The last Return On Invested Capital (15.41%) for EPAC is above the 3 year average (14.20%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.02% | ||
| ROE | 20.92% | ||
| ROIC | 15.41% |
ROA(3y)9.45%
ROA(5y)7.01%
ROE(3y)19.18%
ROE(5y)14.34%
ROIC(3y)14.2%
ROIC(5y)10.8%
1.3 Margins
- With an excellent Profit Margin value of 14.64%, EPAC belongs to the best of the industry, outperforming 87.69% of the companies in the same industry.
- In the last couple of years the Profit Margin of EPAC has grown nicely.
- EPAC has a Operating Margin of 22.19%. This is amongst the best in the industry. EPAC outperforms 95.38% of its industry peers.
- EPAC's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 50.39%, EPAC belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
- In the last couple of years the Gross Margin of EPAC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.19% | ||
| PM (TTM) | 14.64% | ||
| GM | 50.39% |
OM growth 3Y46.3%
OM growth 5Y31.44%
PM growth 3Y76.2%
PM growth 5Y154.11%
GM growth 3Y2.85%
GM growth 5Y2.8%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EPAC is still creating some value.
- EPAC has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for EPAC has been reduced compared to 5 years ago.
- The debt/assets ratio for EPAC has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 5.54 indicates that EPAC is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 5.54, EPAC is in the better half of the industry, outperforming 78.46% of the companies in the same industry.
- EPAC has a debt to FCF ratio of 1.84. This is a very positive value and a sign of high solvency as it would only need 1.84 years to pay back of all of its debts.
- EPAC has a Debt to FCF ratio of 1.84. This is in the better half of the industry: EPAC outperforms 80.00% of its industry peers.
- EPAC has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
- EPAC has a Debt to Equity ratio of 0.42. This is comparable to the rest of the industry: EPAC outperforms 56.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.84 | ||
| Altman-Z | 5.54 |
ROIC/WACC1.7
WACC9.06%
2.3 Liquidity
- EPAC has a Current Ratio of 2.83. This indicates that EPAC is financially healthy and has no problem in meeting its short term obligations.
- EPAC has a better Current ratio (2.83) than 75.38% of its industry peers.
- A Quick Ratio of 2.14 indicates that EPAC has no problem at all paying its short term obligations.
- With a decent Quick ratio value of 2.14, EPAC is doing good in the industry, outperforming 77.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.83 | ||
| Quick Ratio | 2.14 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 2.89% over the past year.
- Measured over the past years, EPAC shows a very strong growth in Earnings Per Share. The EPS has been growing by 60.67% on average per year.
- The Revenue has been growing slightly by 3.91% in the past year.
- Measured over the past years, EPAC shows a small growth in Revenue. The Revenue has been growing by 4.57% on average per year.
EPS 1Y (TTM)2.89%
EPS 3Y29.92%
EPS 5Y60.67%
EPS Q2Q%-10%
Revenue 1Y (TTM)3.91%
Revenue growth 3Y2.6%
Revenue growth 5Y4.57%
Sales Q2Q%-0.67%
3.2 Future
- Based on estimates for the next years, EPAC will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.47% on average per year.
- EPAC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.72% yearly.
EPS Next Y7.46%
EPS Next 2Y10.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.02%
Revenue Next 2Y4.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- EPAC is valuated rather expensively with a Price/Earnings ratio of 23.15.
- EPAC's Price/Earnings ratio is a bit cheaper when compared to the industry. EPAC is cheaper than 68.46% of the companies in the same industry.
- EPAC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.21.
- Based on the Price/Forward Earnings ratio of 18.55, the valuation of EPAC can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, EPAC is valued a bit cheaper than 74.62% of the companies in the same industry.
- EPAC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.15 | ||
| Fwd PE | 18.55 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, EPAC is valued a bit cheaper than the industry average as 64.62% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, EPAC is valued a bit cheaper than 71.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.23 | ||
| EV/EBITDA | 14.59 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- EPAC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.1
PEG (5Y)0.38
EPS Next 2Y10.47%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a yearly dividend of 0.09%, EPAC is not a good candidate for dividend investing.
- EPAC's Dividend Yield is comparable with the industry average which is at 1.19.
- With a Dividend Yield of 0.09, EPAC pays less dividend than the S&P500 average, which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.09% |
5.2 History
- The dividend of EPAC has a limited annual growth rate of 0.25%.
- EPAC has paid a dividend for at least 10 years, which is a reliable track record.
- EPAC has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)0.25%
Div Incr Years0
Div Non Decr Years19
5.3 Sustainability
- EPAC pays out 2.35% of its income as dividend. This is a sustainable payout ratio.
- EPAC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP2.35%
EPS Next 2Y10.47%
EPS Next 3YN/A
41.2
-0.23 (-0.56%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)12-17 2025-12-17/amc
Earnings (Next)03-23 2026-03-23
Inst Owners104.75%
Inst Owner Change-1.38%
Ins Owners1.2%
Ins Owner Change6.63%
Market Cap2.17B
Revenue(TTM)615.91M
Net Income(TTM)90.16M
Analysts80
Price Target52.02 (26.26%)
Short Float %1.95%
Short Ratio2.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.09% |
Yearly Dividend0.04
Dividend Growth(5Y)0.25%
DP2.35%
Div Incr Years0
Div Non Decr Years19
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.32%
Min EPS beat(2)-4.61%
Max EPS beat(2)-0.04%
EPS beat(4)1
Avg EPS beat(4)-0.37%
Min EPS beat(4)-4.61%
Max EPS beat(4)6.38%
EPS beat(8)1
Avg EPS beat(8)-2.16%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.69%
Min Revenue beat(2)-3.09%
Max Revenue beat(2)-0.28%
Revenue beat(4)1
Avg Revenue beat(4)-0.81%
Min Revenue beat(4)-3.09%
Max Revenue beat(4)0.76%
Revenue beat(8)1
Avg Revenue beat(8)-1.61%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.83%
EPS NY rev (1m)0%
EPS NY rev (3m)0.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.08%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.15 | ||
| Fwd PE | 18.55 | ||
| P/S | 3.53 | ||
| P/FCF | 21.23 | ||
| P/OCF | 18.33 | ||
| P/B | 5.04 | ||
| P/tB | 22.16 | ||
| EV/EBITDA | 14.59 |
EPS(TTM)1.78
EY4.32%
EPS(NY)2.22
Fwd EY5.39%
FCF(TTM)1.94
FCFY4.71%
OCF(TTM)2.25
OCFY5.45%
SpS11.67
BVpS8.17
TBVpS1.86
PEG (NY)3.1
PEG (5Y)0.38
Graham Number18.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.02% | ||
| ROE | 20.92% | ||
| ROCE | 19.92% | ||
| ROIC | 15.41% | ||
| ROICexc | 19.32% | ||
| ROICexgc | 49.35% | ||
| OM | 22.19% | ||
| PM (TTM) | 14.64% | ||
| GM | 50.39% | ||
| FCFM | 16.63% |
ROA(3y)9.45%
ROA(5y)7.01%
ROE(3y)19.18%
ROE(5y)14.34%
ROIC(3y)14.2%
ROIC(5y)10.8%
ROICexc(3y)18.74%
ROICexc(5y)14.11%
ROICexgc(3y)51.84%
ROICexgc(5y)38.52%
ROCE(3y)18.35%
ROCE(5y)13.96%
ROICexgc growth 3Y45.39%
ROICexgc growth 5Y40.13%
ROICexc growth 3Y44.73%
ROICexc growth 5Y38.82%
OM growth 3Y46.3%
OM growth 5Y31.44%
PM growth 3Y76.2%
PM growth 5Y154.11%
GM growth 3Y2.85%
GM growth 5Y2.8%
F-Score5
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.84 | ||
| Debt/EBITDA | 1.17 | ||
| Cap/Depr | 97.3% | ||
| Cap/Sales | 2.62% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.37% | ||
| Profit Quality | 113.64% | ||
| Current Ratio | 2.83 | ||
| Quick Ratio | 2.14 | ||
| Altman-Z | 5.54 |
F-Score5
WACC9.06%
ROIC/WACC1.7
Cap/Depr(3y)89.01%
Cap/Depr(5y)73.09%
Cap/Sales(3y)2.21%
Cap/Sales(5y)2.08%
Profit Quality(3y)109%
Profit Quality(5y)142.71%
High Growth Momentum
Growth
EPS 1Y (TTM)2.89%
EPS 3Y29.92%
EPS 5Y60.67%
EPS Q2Q%-10%
EPS Next Y7.46%
EPS Next 2Y10.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.91%
Revenue growth 3Y2.6%
Revenue growth 5Y4.57%
Sales Q2Q%-0.67%
Revenue Next Year4.02%
Revenue Next 2Y4.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.03%
EBIT growth 3Y50.1%
EBIT growth 5Y37.45%
EBIT Next Year20.94%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y125.38%
FCF growth 3Y28.53%
FCF growth 5YN/A
OCF growth 1Y122.01%
OCF growth 3Y29.12%
OCF growth 5YN/A
ENERPAC TOOL GROUP CORP / EPAC FAQ
Can you provide the ChartMill fundamental rating for ENERPAC TOOL GROUP CORP?
ChartMill assigns a fundamental rating of 7 / 10 to EPAC.
What is the valuation status for EPAC stock?
ChartMill assigns a valuation rating of 4 / 10 to ENERPAC TOOL GROUP CORP (EPAC). This can be considered as Fairly Valued.
What is the profitability of EPAC stock?
ENERPAC TOOL GROUP CORP (EPAC) has a profitability rating of 9 / 10.
What is the valuation of ENERPAC TOOL GROUP CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ENERPAC TOOL GROUP CORP (EPAC) is 23.15 and the Price/Book (PB) ratio is 5.04.
Is the dividend of ENERPAC TOOL GROUP CORP sustainable?
The dividend rating of ENERPAC TOOL GROUP CORP (EPAC) is 5 / 10 and the dividend payout ratio is 2.35%.