POWELL INDUSTRIES INC (POWL) Fundamental Analysis & Valuation

NASDAQ:POWL • US7391281067

Current stock price

252.76 USD
+0.58 (+0.23%)
At close:
252.5 USD
-0.26 (-0.1%)
After Hours:

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

9

1. POWL Profitability Analysis

1.1 Basic Checks

  • In the past year POWL was profitable.
  • In the past year POWL had a positive cash flow from operations.
  • In the past 5 years POWL has always been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: POWL reported negative operating cash flow in multiple years.
POWL Yearly Net Income VS EBIT VS OCF VS FCFPOWL 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 0 50M 100M 150M 200M

1.2 Ratios

  • With an excellent Return On Assets value of 17.12%, POWL belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
  • With an excellent Return On Equity value of 28.01%, POWL belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
  • The Return On Invested Capital of POWL (24.98%) is better than 98.91% of its industry peers.
  • POWL had an Average Return On Invested Capital over the past 3 years of 22.00%. This is significantly above the industry average of 9.34%.
  • The 3 year average ROIC (22.00%) for POWL is below the current ROIC(24.98%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 17.12%
ROE 28.01%
ROIC 24.99%
ROA(3y)13.23%
ROA(5y)8.52%
ROE(3y)25.01%
ROE(5y)15.97%
ROIC(3y)22%
ROIC(5y)13.63%
POWL Yearly ROA, ROE, ROICPOWL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • POWL has a Profit Margin of 16.82%. This is amongst the best in the industry. POWL outperforms 91.30% of its industry peers.
  • POWL's Profit Margin has improved in the last couple of years.
  • The Operating Margin of POWL (20.20%) is better than 94.57% of its industry peers.
  • POWL's Operating Margin has improved in the last couple of years.
  • The Gross Margin of POWL (30.18%) is better than 63.04% of its industry peers.
  • POWL's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 20.2%
PM (TTM) 16.82%
GM 30.18%
OM growth 3Y140.96%
OM growth 5Y37.88%
PM growth 3Y85.3%
PM growth 5Y38.42%
GM growth 3Y22.55%
GM growth 5Y9.99%
POWL Yearly Profit, Operating, Gross MarginsPOWL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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8

2. POWL Health Analysis

2.1 Basic Checks

  • POWL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • POWL has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, POWL has more shares outstanding
  • There is no outstanding debt for POWL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
POWL Yearly Shares OutstandingPOWL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
POWL Yearly Total Debt VS Total AssetsPOWL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • POWL has an Altman-Z score of 16.07. This indicates that POWL is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 16.07, POWL belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
  • POWL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 16.07
ROIC/WACC2.78
WACC8.98%
POWL Yearly LT Debt VS Equity VS FCFPOWL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.29 indicates that POWL has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.29, POWL is doing good in the industry, outperforming 63.04% of the companies in the same industry.
  • A Quick Ratio of 2.08 indicates that POWL has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.08, POWL is in the better half of the industry, outperforming 77.17% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.29
Quick Ratio 2.08
POWL Yearly Current Assets VS Current LiabilitesPOWL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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

7

3. POWL Growth Analysis

3.1 Past

  • POWL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.01%, which is quite good.
  • The Earnings Per Share has been growing by 60.14% on average over the past years. This is a very strong growth
  • POWL shows a small growth in Revenue. In the last year, the Revenue has grown by 5.12%.
  • The Revenue has been growing by 16.32% on average over the past years. This is quite good.
EPS 1Y (TTM)17.01%
EPS 3Y134.61%
EPS 5Y60.14%
EPS Q2Q%19.58%
Revenue 1Y (TTM)5.12%
Revenue growth 3Y27.52%
Revenue growth 5Y16.32%
Sales Q2Q%4.04%

3.2 Future

  • POWL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.93% yearly.
  • POWL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.42% yearly.
EPS Next Y13.02%
EPS Next 2Y11.43%
EPS Next 3Y9.98%
EPS Next 5Y41.93%
Revenue Next Year9.64%
Revenue Next 2Y9.38%
Revenue Next 3Y9.76%
Revenue Next 5Y11.42%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
POWL Yearly Revenue VS EstimatesPOWL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
POWL Yearly EPS VS EstimatesPOWL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 10 15 20 25

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4

4. POWL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 49.18, POWL can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, POWL is valued a bit cheaper than the industry average as 72.83% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, POWL is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 41.12, the valuation of POWL can be described as expensive.
  • 67.39% of the companies in the same industry are more expensive than POWL, based on the Price/Forward Earnings ratio.
  • POWL is valuated expensively when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 49.18
Fwd PE 41.12
POWL Price Earnings VS Forward Price EarningsPOWL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of POWL indicates a somewhat cheap valuation: POWL is cheaper than 71.74% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, POWL is valued a bit cheaper than the industry average as 72.83% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 57.01
EV/EBITDA 37.28
POWL Per share dataPOWL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates POWL does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of POWL may justify a higher PE ratio.
PEG (NY)3.78
PEG (5Y)0.82
EPS Next 2Y11.43%
EPS Next 3Y9.98%

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6

5. POWL Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.15%, POWL is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.24, POWL pays a better dividend. On top of this POWL pays more dividend than 81.52% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, POWL's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.15%

5.2 History

  • The dividend of POWL has a limited annual growth rate of 0.51%.
  • POWL has paid a dividend for at least 10 years, which is a reliable track record.
  • POWL has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)0.51%
Div Incr Years3
Div Non Decr Years12
POWL Yearly Dividends per sharePOWL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3

5.3 Sustainability

  • POWL pays out 6.89% of its income as dividend. This is a sustainable payout ratio.
  • POWL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP6.89%
EPS Next 2Y11.43%
EPS Next 3Y9.98%
POWL Yearly Income VS Free CF VS DividendPOWL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M
POWL Dividend Payout.POWL Dividend Payout, showing the Payout Ratio.POWL Dividend Payout.PayoutRetained Earnings

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POWL Fundamentals: All Metrics, Ratios and Statistics

POWELL INDUSTRIES INC

NASDAQ:POWL (4/24/2026, 8:02:47 PM)

After market: 252.5 -0.26 (-0.1%)

252.76

+0.58 (+0.23%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-03
Earnings (Next)05-05
Inst Owners96.16%
Inst Owner Change0.22%
Ins Owners2.46%
Ins Owner Change-4.02%
Market Cap9.21B
Revenue(TTM)1.11B
Net Income(TTM)187.37M
Analysts76.67
Price Target163.02 (-35.5%)
Short Float %N/A
Short Ratio3.44
Dividend
Industry RankSector Rank
Dividend Yield 0.15%
Yearly Dividend1.07
Dividend Growth(5Y)0.51%
DP6.89%
Div Incr Years3
Div Non Decr Years12
Ex-Date02-18
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.24%
Min EPS beat(2)9.45%
Max EPS beat(2)15.02%
EPS beat(4)4
Avg EPS beat(4)8.98%
Min EPS beat(4)2.98%
Max EPS beat(4)15.02%
EPS beat(8)8
Avg EPS beat(8)21.41%
EPS beat(12)12
Avg EPS beat(12)59.47%
EPS beat(16)16
Avg EPS beat(16)117.8%
Revenue beat(2)1
Avg Revenue beat(2)-1.88%
Min Revenue beat(2)-3.98%
Max Revenue beat(2)0.22%
Revenue beat(4)1
Avg Revenue beat(4)-3.52%
Min Revenue beat(4)-6.97%
Max Revenue beat(4)0.22%
Revenue beat(8)4
Avg Revenue beat(8)4.14%
Revenue beat(12)8
Avg Revenue beat(12)5.53%
Revenue beat(16)12
Avg Revenue beat(16)6.18%
PT rev (1m)-64.04%
PT rev (3m)-44.75%
EPS NQ rev (1m)-66.83%
EPS NQ rev (3m)-64.54%
EPS NY rev (1m)-66.15%
EPS NY rev (3m)-64.15%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)-0.14%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)1.82%
Valuation
Industry RankSector Rank
PE 49.18
Fwd PE 41.12
P/S 8.27
P/FCF 57.01
P/OCF 52.77
P/B 13.77
P/tB 14.02
EV/EBITDA 37.28
EPS(TTM)5.14
EY2.03%
EPS(NY)6.15
Fwd EY2.43%
FCF(TTM)4.43
FCFY1.75%
OCF(TTM)4.79
OCFY1.9%
SpS30.58
BVpS18.36
TBVpS18.03
PEG (NY)3.78
PEG (5Y)0.82
Graham Number46.0807 (-81.77%)
Profitability
Industry RankSector Rank
ROA 17.12%
ROE 28.01%
ROCE 32.49%
ROIC 24.99%
ROICexc 90.19%
ROICexgc 96.24%
OM 20.2%
PM (TTM) 16.82%
GM 30.18%
FCFM 14.5%
ROA(3y)13.23%
ROA(5y)8.52%
ROE(3y)25.01%
ROE(5y)15.97%
ROIC(3y)22%
ROIC(5y)13.63%
ROICexc(3y)96.57%
ROICexc(5y)58.63%
ROICexgc(3y)99.64%
ROICexgc(5y)60.48%
ROCE(3y)28.61%
ROCE(5y)17.72%
ROICexgc growth 3Y215.58%
ROICexgc growth 5Y53.27%
ROICexc growth 3Y209.07%
ROICexc growth 5Y51.46%
OM growth 3Y140.96%
OM growth 5Y37.88%
PM growth 3Y85.3%
PM growth 5Y38.42%
GM growth 3Y22.55%
GM growth 5Y9.99%
F-Score5
Asset Turnover1.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 169.59%
Cap/Sales 1.17%
Interest Coverage 250
Cash Conversion 74.98%
Profit Quality 86.2%
Current Ratio 2.29
Quick Ratio 2.08
Altman-Z 16.07
F-Score5
WACC8.98%
ROIC/WACC2.78
Cap/Depr(3y)149.96%
Cap/Depr(5y)100.93%
Cap/Sales(3y)1.17%
Cap/Sales(5y)0.92%
Profit Quality(3y)156.82%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.01%
EPS 3Y134.61%
EPS 5Y60.14%
EPS Q2Q%19.58%
EPS Next Y13.02%
EPS Next 2Y11.43%
EPS Next 3Y9.98%
EPS Next 5Y41.93%
Revenue 1Y (TTM)5.12%
Revenue growth 3Y27.52%
Revenue growth 5Y16.32%
Sales Q2Q%4.04%
Revenue Next Year9.64%
Revenue Next 2Y9.38%
Revenue Next 3Y9.76%
Revenue Next 5Y11.42%
EBIT growth 1Y19.93%
EBIT growth 3Y207.26%
EBIT growth 5Y60.39%
EBIT Next Year19.12%
EBIT Next 3Y10.59%
EBIT Next 5Y14.52%
FCF growth 1Y-37.96%
FCF growth 3YN/A
FCF growth 5Y18.13%
OCF growth 1Y-34.63%
OCF growth 3YN/A
OCF growth 5Y18.33%

POWELL INDUSTRIES INC / POWL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for POWELL INDUSTRIES INC?

ChartMill assigns a fundamental rating of 7 / 10 to POWL.


Can you provide the valuation status for POWELL INDUSTRIES INC?

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


What is the profitability of POWL stock?

POWELL INDUSTRIES INC (POWL) has a profitability rating of 9 / 10.


How financially healthy is POWELL INDUSTRIES INC?

The financial health rating of POWELL INDUSTRIES INC (POWL) is 8 / 10.


Can you provide the dividend sustainability for POWL stock?

The dividend rating of POWELL INDUSTRIES INC (POWL) is 6 / 10 and the dividend payout ratio is 6.89%.