KADANT INC (KAI) Fundamental Analysis & Valuation

NYSE:KAI • US48282T1043

Current stock price

312.76 USD
-13.82 (-4.23%)
At close:
312.76 USD
0 (0%)
After Hours:

This KAI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. KAI Profitability Analysis

1.1 Basic Checks

  • In the past year KAI was profitable.
  • In the past year KAI had a positive cash flow from operations.
  • In the past 5 years KAI has always been profitable.
  • Each year in the past 5 years KAI had a positive operating cash flow.
KAI Yearly Net Income VS EBIT VS OCF VS FCFKAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

1.2 Ratios

  • The Return On Assets of KAI (5.96%) is better than 65.65% of its industry peers.
  • With a decent Return On Equity value of 10.41%, KAI is doing good in the industry, outperforming 60.31% of the companies in the same industry.
  • KAI's Return On Invested Capital of 8.01% is fine compared to the rest of the industry. KAI outperforms 60.31% of its industry peers.
  • KAI had an Average Return On Invested Capital over the past 3 years of 10.34%. This is in line with the industry average of 10.00%.
Industry RankSector Rank
ROA 5.96%
ROE 10.41%
ROIC 8.01%
ROA(3y)7.88%
ROA(5y)8.31%
ROE(3y)12.86%
ROE(5y)14.39%
ROIC(3y)10.34%
ROIC(5y)10.52%
KAI Yearly ROA, ROE, ROICKAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • The Profit Margin of KAI (9.69%) is better than 73.28% of its industry peers.
  • KAI's Profit Margin has improved in the last couple of years.
  • KAI has a Operating Margin of 15.49%. This is in the better half of the industry: KAI outperforms 73.28% of its industry peers.
  • In the last couple of years the Operating Margin of KAI has grown nicely.
  • KAI's Gross Margin of 45.21% is amongst the best of the industry. KAI outperforms 85.50% of its industry peers.
  • In the last couple of years the Gross Margin of KAI has remained more or less at the same level.
Industry RankSector Rank
OM 15.49%
PM (TTM) 9.69%
GM 45.21%
OM growth 3Y-2.9%
OM growth 5Y3.06%
PM growth 3Y-10.16%
PM growth 5Y2.2%
GM growth 3Y1.63%
GM growth 5Y0.7%
KAI Yearly Profit, Operating, Gross MarginsKAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. KAI Health Analysis

2.1 Basic Checks

  • KAI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for KAI has been increased compared to 1 year ago.
  • KAI has more shares outstanding than it did 5 years ago.
  • KAI has a worse debt/assets ratio than last year.
KAI Yearly Shares OutstandingKAI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
KAI Yearly Total Debt VS Total AssetsKAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • KAI has an Altman-Z score of 4.95. This indicates that KAI is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.95, KAI is doing good in the industry, outperforming 74.81% of the companies in the same industry.
  • KAI has a debt to FCF ratio of 2.43. This is a good value and a sign of high solvency as KAI would need 2.43 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 2.43, KAI is doing good in the industry, outperforming 74.81% of the companies in the same industry.
  • A Debt/Equity ratio of 0.38 indicates that KAI is not too dependend on debt financing.
  • The Debt to Equity ratio of KAI (0.38) is better than 60.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 2.43
Altman-Z 4.95
ROIC/WACC0.78
WACC10.22%
KAI Yearly LT Debt VS Equity VS FCFKAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.3 Liquidity

  • KAI has a Current Ratio of 2.38. This indicates that KAI is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.38, KAI is doing good in the industry, outperforming 61.07% of the companies in the same industry.
  • A Quick Ratio of 1.47 indicates that KAI should not have too much problems paying its short term obligations.
  • KAI's Quick ratio of 1.47 is fine compared to the rest of the industry. KAI outperforms 61.07% of its industry peers.
Industry RankSector Rank
Current Ratio 2.38
Quick Ratio 1.47
KAI Yearly Current Assets VS Current LiabilitesKAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. KAI Growth Analysis

3.1 Past

  • KAI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.82%.
  • Measured over the past years, KAI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.14% on average per year.
  • Looking at the last year, KAI shows a decrease in Revenue. The Revenue has decreased by -0.11% in the last year.
  • Measured over the past years, KAI shows a quite strong growth in Revenue. The Revenue has been growing by 10.63% on average per year.
EPS 1Y (TTM)-9.82%
EPS 3Y0.14%
EPS 5Y13.14%
EPS Q2Q%0.89%
Revenue 1Y (TTM)-0.11%
Revenue growth 3Y5.16%
Revenue growth 5Y10.63%
Sales Q2Q%10.92%

3.2 Future

  • The Earnings Per Share is expected to grow by 20.94% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 9.06% on average over the next years. This is quite good.
EPS Next Y24.81%
EPS Next 2Y20.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.42%
Revenue Next 2Y9.06%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
KAI Yearly Revenue VS EstimatesKAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
KAI Yearly EPS VS EstimatesKAI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8 10

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Find the best growth stocksShow best growing peers

4

4. KAI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 33.74, the valuation of KAI can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of KAI is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of KAI to the average of the S&P500 Index (27.42), we can say KAI is valued slightly more expensively.
  • KAI is valuated quite expensively with a Price/Forward Earnings ratio of 27.03.
  • KAI's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of KAI to the average of the S&P500 Index (22.24), we can say KAI is valued slightly more expensively.
Industry RankSector Rank
PE 33.74
Fwd PE 27.03
KAI Price Earnings VS Forward Price EarningsKAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • KAI's Enterprise Value to EBITDA ratio is in line with the industry average.
  • KAI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. KAI is cheaper than 67.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.94
EV/EBITDA 18.42
KAI Per share dataKAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of KAI may justify a higher PE ratio.
  • KAI's earnings are expected to grow with 20.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.36
PEG (5Y)2.57
EPS Next 2Y20.94%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. KAI Dividend Analysis

5.1 Amount

  • KAI has a yearly dividend return of 0.44%, which is pretty low.
  • KAI's Dividend Yield is comparable with the industry average which is at 1.07.
  • Compared to an average S&P500 Dividend Yield of 1.81, KAI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.44%

5.2 History

  • The dividend of KAI is nicely growing with an annual growth rate of 8.77%!
  • KAI has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of KAI decreased in the last 3 years.
Dividend Growth(5Y)8.77%
Div Incr Years2
Div Non Decr Years2
KAI Yearly Dividends per shareKAI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 15.47% of the earnings are spent on dividend by KAI. This is a low number and sustainable payout ratio.
  • The dividend of KAI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP15.47%
EPS Next 2Y20.94%
EPS Next 3YN/A
KAI Yearly Income VS Free CF VS DividendKAI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
KAI Dividend Payout.KAI Dividend Payout, showing the Payout Ratio.KAI Dividend Payout.PayoutRetained Earnings

More info and screens

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KAI Fundamentals: All Metrics, Ratios and Statistics

KADANT INC

NYSE:KAI (4/24/2026, 8:04:00 PM)

After market: 312.76 0 (0%)

312.76

-13.82 (-4.23%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners114.45%
Inst Owner Change1.23%
Ins Owners0.84%
Ins Owner Change-13.82%
Market Cap3.69B
Revenue(TTM)1.05B
Net Income(TTM)101.97M
Analysts80
Price Target348.33 (11.37%)
Short Float %13.31%
Short Ratio9.35
Dividend
Industry RankSector Rank
Dividend Yield 0.44%
Yearly Dividend1.25
Dividend Growth(5Y)8.77%
DP15.47%
Div Incr Years2
Div Non Decr Years2
Ex-Date04-15
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.05%
Min EPS beat(2)2.53%
Max EPS beat(2)17.56%
EPS beat(4)4
Avg EPS beat(4)8.92%
Min EPS beat(4)2.53%
Max EPS beat(4)17.56%
EPS beat(8)8
Avg EPS beat(8)12.29%
EPS beat(12)12
Avg EPS beat(12)12.17%
EPS beat(16)16
Avg EPS beat(16)11.68%
Revenue beat(2)2
Avg Revenue beat(2)3.2%
Min Revenue beat(2)3.14%
Max Revenue beat(2)3.26%
Revenue beat(4)3
Avg Revenue beat(4)1.56%
Min Revenue beat(4)-1.08%
Max Revenue beat(4)3.26%
Revenue beat(8)6
Avg Revenue beat(8)1.21%
Revenue beat(12)10
Avg Revenue beat(12)2.01%
Revenue beat(16)13
Avg Revenue beat(16)2.13%
PT rev (1m)0%
PT rev (3m)1.19%
EPS NQ rev (1m)-5.54%
EPS NQ rev (3m)-5.3%
EPS NY rev (1m)5.26%
EPS NY rev (3m)11.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.58%
Valuation
Industry RankSector Rank
PE 33.74
Fwd PE 27.03
P/S 3.51
P/FCF 23.94
P/OCF 21.56
P/B 3.77
P/tB 50.04
EV/EBITDA 18.42
EPS(TTM)9.27
EY2.96%
EPS(NY)11.57
Fwd EY3.7%
FCF(TTM)13.06
FCFY4.18%
OCF(TTM)14.51
OCFY4.64%
SpS89.1
BVpS82.96
TBVpS6.25
PEG (NY)1.36
PEG (5Y)2.57
Graham Number131.546 (-57.94%)
Profitability
Industry RankSector Rank
ROA 5.96%
ROE 10.41%
ROCE 10.99%
ROIC 8.01%
ROICexc 8.73%
ROICexgc 26.09%
OM 15.49%
PM (TTM) 9.69%
GM 45.21%
FCFM 14.66%
ROA(3y)7.88%
ROA(5y)8.31%
ROE(3y)12.86%
ROE(5y)14.39%
ROIC(3y)10.34%
ROIC(5y)10.52%
ROICexc(3y)11.4%
ROICexc(5y)11.58%
ROICexgc(3y)33.19%
ROICexgc(5y)35.26%
ROCE(3y)14.19%
ROCE(5y)14.44%
ROICexgc growth 3Y-11.25%
ROICexgc growth 5Y-1.93%
ROICexc growth 3Y-12.38%
ROICexc growth 5Y0.58%
OM growth 3Y-2.9%
OM growth 5Y3.06%
PM growth 3Y-10.16%
PM growth 5Y2.2%
GM growth 3Y1.63%
GM growth 5Y0.7%
F-Score5
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 2.43
Debt/EBITDA 1.73
Cap/Depr 33.28%
Cap/Sales 1.62%
Interest Coverage 10.92
Cash Conversion 79.97%
Profit Quality 151.3%
Current Ratio 2.38
Quick Ratio 1.47
Altman-Z 4.95
F-Score5
WACC10.22%
ROIC/WACC0.78
Cap/Depr(3y)57.1%
Cap/Depr(5y)57.88%
Cap/Sales(3y)2.31%
Cap/Sales(5y)2.34%
Profit Quality(3y)128.93%
Profit Quality(5y)125.29%
High Growth Momentum
Growth
EPS 1Y (TTM)-9.82%
EPS 3Y0.14%
EPS 5Y13.14%
EPS Q2Q%0.89%
EPS Next Y24.81%
EPS Next 2Y20.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.11%
Revenue growth 3Y5.16%
Revenue growth 5Y10.63%
Sales Q2Q%10.92%
Revenue Next Year13.42%
Revenue Next 2Y9.06%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.73%
EBIT growth 3Y2.12%
EBIT growth 5Y14.02%
EBIT Next Year54.54%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y14.91%
FCF growth 3Y27.52%
FCF growth 5Y12.58%
OCF growth 1Y10.35%
OCF growth 3Y18.64%
OCF growth 5Y13.02%

KADANT INC / KAI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for KADANT INC?

ChartMill assigns a fundamental rating of 6 / 10 to KAI.


Can you provide the valuation status for KADANT INC?

ChartMill assigns a valuation rating of 4 / 10 to KADANT INC (KAI). This can be considered as Fairly Valued.


How profitable is KADANT INC (KAI) stock?

KADANT INC (KAI) has a profitability rating of 7 / 10.


What is the expected EPS growth for KADANT INC (KAI) stock?

The Earnings per Share (EPS) of KADANT INC (KAI) is expected to grow by 24.81% in the next year.


Can you provide the dividend sustainability for KAI stock?

The dividend rating of KADANT INC (KAI) is 5 / 10 and the dividend payout ratio is 15.47%.