Enerpac Tool Group Corp (EPAC) stock analysis

P/E below its 5-year median

Enerpac Tool's P/E of 22.9 is below its own 5-year median of 30.2.

P/E below the industry

Enerpac Tool's P/E of 22.9 is below the Industrial and Commercial Machinery and Computer Equipment median of 27.5.

EV/EBITDA below its 5-year median

Enerpac Tool's EV/EBITDA of 13.8 is below its 5-year median of 17.3.

P/S above the industry

Enerpac Tool's price-to-sales of 3.10 is above the Industrial and Commercial Machinery and Computer Equipment median of 2.42 (book value is negative, so we use sales).

Trading below fair value

The share price of $39.45 is below our fair value estimate of $44.04.

Margin of safety under 20%

The price is 10.4% below fair value, less than the 20% cushion we look for.

Revenue growing under 10% a year

Revenue grew 2.9% a year over the last three fiscal years, short of the 10% we look for.

EPS growing 10%+ a year

Diluted EPS grew 28.0% a year over the last three fiscal years.

Earnings growth not accelerating

Net income grew -3.2% over the last twelve months, against a 5-year average of 18.7% a year.

Growing slower than the industry

Revenue grew 5.7% over the last twelve months; the Industrial and Commercial Machinery and Computer Equipment median is 10.7%.

Guidance lowered

Enerpac Tool lowered its fiscal 2026 Net Sales outlook on Jul 8, 2026.

Gross margin slipping

Gross margin was 49.2% over the last twelve months, against 50.5% a year earlier.

Return on equity

Needs positive equity and five years of results.

Return on invested capital

Needs operating income and invested capital.

Return on equity against the industry

Needs positive equity.

Earnings grew over 5 years

Net income grew 18.7% a year on average over the last five fiscal years.

Net margin above its 5-year average

Net margin was 13.8% over the last twelve months, against a 5-year average of 10.8%.

Net margin above the industry

Enerpac Tool's net margin of 13.8% is above the Industrial and Commercial Machinery and Computer Equipment median of -47.1%.

Debt level

Needs debt and equity figures.

Debt trend

Needs a balance sheet from five years ago with positive equity.

Debt covered by cash flow

Operating cash flow over the last twelve months equals 71.4% of total debt.

Interest coverage

Interest expense is not reported separately.

Short-term assets cover short-term debts

Current assets are 2.73 times current liabilities.

Low bankruptcy risk

The Altman Z-score is 5.09; above 3 is the safe zone and below 1.8 the distress zone.

Pays a dividend

Enerpac Tool paid dividends worth 0.1% of the share price over the last twelve months.

Yield below Treasuries

The 0.1% yield is below the 4.4% on a 1-year Treasury.

Yield below the top quarter

The top quarter of US dividend payers yield 3.8% or more; Enerpac Tool yields 0.1%.

Dividend not cut

The dividend per share has not fallen by more than 10% in any of the last 10 fiscal years.

Covered by earnings

Dividends take 2.3% of net income.

Covered by free cash flow

Dividends take 1.8% of free cash flow.