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950140.KQ

HOLD

Englewood Lab, Inc. · Consumer Defensive · United States · $103M · Avg Vol: $154K/d

65
StockRank
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Q
67
V
70
M
22
P/E (TTM)
6.2x
ROE
18.1%
D/E
0.2x
Dividend %
2.5%

COMPANY DESCRIPTION

Englewood Lab, Inc. is a premier contract development and manufacturing organization (CDMO) specializing in premium skincare and color cosmetics, operating manufacturing facilities in the US and South Korea. The company serves as a critical partner to major global beauty brands, leveraging its advanced R&D and regulatory compliance capabilities. Its competitive moat is sustained by its dual-shore manufacturing flexibility and expertise in clean beauty formulations.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue98.7M134.7M118.7M141.2M12.7%145.9M
EPS0.490.240.680.640.8213.5%0.82
Shares19.9M19.9M19.9M19.9M0.0%19.9M
Debt16.4M8.5M19.8M16.9M1.1%16.8M
Equity60.6M74.9M93.7M107.2M20.9%
Op CF6.2M13.4M9.1M14.6M32.8%14.1M
Inv CF-2.7M-5.0M-5.5M-4.9M
Fin CF-2.4M-8.3M7.2M-4.2M
Loading 1Y...
PRICE (1Y)-14.7%
5.025.235.455.675.88Jun 18Jul 9Jul 30
SMA 50SMA 200
Close
$5.02
RSI (14)
34.4
52W High
$10.82
From 52W High
0.5%

SCORE BREAKDOWN

Quality
67
ROIC
20.8%86.9
ROE
18.1%79.5
GP/Assets
26.8%47.1
Op. Margin
11.3%64.7
FCF/Assets
2.2%31.8
Piotroski
889.0
Int. Cover
31.9x66.3
D/E Ratio
0.15x70.3
Current Ratio
3.66x87.9
Value
70
P/E (TTM)
6.2x94.2
EV/EBITDA
2.9x95.0
P/FCF
31.5x28.0
P/B
0.9x76.1
P/S
0.7x62.3
Div Yield
2.5%41.5
Momentum
22
52W High %
46%8.2
RS 6M
-46%5.5
SMA 50/200
0.78x8.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
118%89.0

FUNDAMENTALS

Market Cap
$103M
P/E (Forward)
Gross Margin
27.4%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 950140.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
950140.KQEnglewood Lab, Inc.(you)$103M65HOLD
ACUAcme United Corporation$206M62HOLD
NUSNu Skin Enterprises, Inc.$247M79BUY
MAGNMagnera Corporation$488M73BUY
SKINSkinHealth Systems Inc.$95M25SELL
HNSTThe Honest Company, Inc.$417M50HOLD
HELEHelen of Troy Limited$663M75BUY
NWLNewell Brands Inc.$2.2B64HOLD
EPCEdgewell Personal Care Company$1.3B76BUY
GROVGrove Collaborative Holdings, Inc.$55M13STRONG SELL

Peer medians: ROE 12.3% · P/E 21.6x · Gross margin 35.0%

Englewood Lab, Inc. (950140.KQ) — Stock Score Summary

Englewood Lab, Inc. (950140.KQ) has a MoatMap StockRank of 65/100 based on Quality (67/100), Value (70/100), and Momentum (22/100) factor scores. The current signal is HOLD.

Englewood Lab, Inc. is a premier contract development and manufacturing organization (CDMO) specializing in premium skincare and color cosmetics, operating manufacturing facilities in the US and South Korea. The company serves as a critical partner to major global beauty brands, leveraging its advanced R&D and regulatory compliance capabilities. Its competitive moat is sustained by its dual-shore manufacturing flexibility and expertise in clean beauty formulations.

Key Financial Metrics

Price$5.02
Market Cap$103M
P/E (TTM)6.19
Price/Book0.94
Return on Equity18.1%
Return on Invested Capital20.8%
Debt/Equity0.15x
Gross Margin27.4%
Operating Margin11.3%
Revenue Growth16.9%
Dividend Yield2.5%
Free Cash Flow$3M

Englewood Lab, Inc. operates in the Household & Personal Products industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Englewood Lab, Inc.’s (950140.KQ) StockRank?
MoatMap’s StockRank for Englewood Lab, Inc. (950140.KQ) is 65/100, with a Hold signal. It is a composite of Quality (67), Value (70), and Momentum (22) factor ranks across MoatMap’s 20,000+ stock universe.
Does Englewood Lab, Inc. have an economic moat?
Englewood Lab, Inc. (950140.KQ) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Englewood Lab, Inc. a buy, hold, or sell?
MoatMap’s current signal for Englewood Lab, Inc. (950140.KQ) is Hold, based on a StockRank of 65/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Englewood Lab, Inc. in?
Englewood Lab, Inc. (950140.KQ) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (United States).