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EEX

HOLD

Emerald Holding, Inc. · Communication Services · United States · $992M · Avg Vol: $407K/d

53
StockRank
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Q
39
V
37
M
71
P/E (TTM)
ROE
-10.6%
D/E
1.5x
Dividend %
1.2%

COMPANY DESCRIPTION

Emerald Holding is a leading operator of business-to-business events, conferences, and trade shows across numerous industries in the United States. The company leverages its portfolio of established event brands and communities to provide critical marketplaces for professionals to connect and transact. Its competitive moat stems from the network effects and proprietary content associated with its long-standing event franchises.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue325.9M382.8M398.8M463.4M12.4%471.1M493.2M523.8M6.3%
EPS0.16-0.25-0.07-0.15-0.19
Shares197.9M197.9M201.4M197.7M-0.1%197.9M
Debt429.2M415.8M406.7M509.1M5.9%507.8M
Equity-33.1M-92.5M385.9M338.8M-12.2%
Op CF175.1M40.3M46.8M42.6M-37.6%58.7M
Inv CF-47.9M-21.0M-25.0M-203.2M
Fin CF-119.3M-54.2M-31.2M67.1M
Loading 1Y...
PRICE (1Y)+0.4%
4.974.995.005.025.04May 27Jun 17Jul 9
SMA 50SMA 200
Close
$5.02
RSI (14)
50.0
52W High
$5.39
From 52W High
0.9%

SCORE BREAKDOWN

Quality
39
ROIC
2.9%32.6
ROE
-10.6%13.6
GP/Assets
24.7%50.4
Op. Margin
26.8%88.0
FCF/Assets
7.0%62.0
Piotroski
530.8
Int. Cover
0.6x21.6
D/E Ratio
1.50x14.4
Current Ratio
0.91x20.7
Value
37
P/E (TTM)
N/A
EV/EBITDA
12.0x36.1
P/FCF
11.7x59.2
P/B
2.9x30.5
P/S
2.1x40.0
Div Yield
1.2%20.6
Momentum
71
52W High %
93%88.0
RS 6M
2%73.9
SMA 50/200
1.08x76.1
EPS Rev 4W
0.0%83.5
EPS Rev 12W
+11.5%60.6
EPS Improve
+253%85.6
Q Growth
-53%11.4

FUNDAMENTALS

Market Cap
$992M
P/E (Forward)
17.3x
Gross Margin
63.5%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of EEX are excluded.

TickerCompanyMkt CapStockRankSignal
EEXEmerald Holding, Inc.(you)$992M53HOLD
CCOClear Channel Outdoor Holdings, Inc.$1.2B46HOLD
EVCEntravision Communications Corporation$1.1B40HOLD
DVDoubleVerify Holdings, Inc.$1.7B64HOLD
STGWStagwell Inc.$1.6B71BUY
NCMINational CineMedia, Inc.$352M45HOLD
ADVAdvantage Solutions Inc.$586M75BUY
QNSTQuinStreet, Inc.$812M86STRONG BUY
MGNIMagnite, Inc.$2.7B34SELL
ZDZiff Davis, Inc.$1.9B90STRONG BUY

Peer medians: ROE 6.6% · P/E 21.9x · Gross margin 56.2%

Emerald Holding, Inc. (EEX) — Stock Score Summary

Emerald Holding, Inc. (EEX) has a MoatMap StockRank of 53/100 based on Quality (39/100), Value (37/100), and Momentum (71/100) factor scores. The current signal is HOLD.

Emerald Holding is a leading operator of business-to-business events, conferences, and trade shows across numerous industries in the United States. The company leverages its portfolio of established event brands and communities to provide critical marketplaces for professionals to connect and transact. Its competitive moat stems from the network effects and proprietary content associated with its long-standing event franchises.

Key Financial Metrics

Price$5.02
Market Cap$992M
P/E (Forward)17.31
Price/Book2.94
Return on Equity-10.6%
Return on Invested Capital2.9%
Debt/Equity150.06
Gross Margin63.5%
Operating Margin26.8%
Revenue Growth5.2%
Dividend Yield1.2%
Free Cash Flow$85M

Emerald Holding, Inc. operates in the Advertising Agencies industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is Emerald Holding, Inc.’s (EEX) StockRank?
MoatMap’s StockRank for Emerald Holding, Inc. (EEX) is 53/100, with a Hold signal. It is a composite of Quality (39), Value (37), and Momentum (71) factor ranks across MoatMap’s 20,000+ stock universe.
Does Emerald Holding, Inc. have an economic moat?
Emerald Holding, Inc. (EEX) has a Quality factor score of 39/100. 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 Emerald Holding, Inc. a buy, hold, or sell?
MoatMap’s current signal for Emerald Holding, Inc. (EEX) is Hold, based on a StockRank of 53/100. 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 Emerald Holding, Inc. in?
Emerald Holding, Inc. (EEX) operates in the Communication Services sector, specifically the Advertising Agencies industry (United States).