EML

BuySecond WindAI screen pass

The Eastern Company · Industrials · United States · $146M cap · $212K/day traded

$24.13 -0.2% · close 26 Oct · scored 27 Oct

StockRank down 1.3 since 24 Oct.

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

80
StockRank
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Quality
49
Value
55
Momentum
72

As of 27 Oct 2026, MoatMap's StockRank for The Eastern Company (EML) is 80/100, ranked against 24,000+ stocks in 35 markets (Quality 49, Value 55, Momentum 72, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
21.0x
peers 25.9x
ROE
6.3%
peers 8.9%
D/E
0.5x
peers 0.6x
Dividend %
1.8%
trailing yield
AI screening note

The Eastern Company clears the calibrated bar. All three legs are above the floor (Q52 V54 M67) and genuine insider buying of 0.24% plus a buyback provide corroboration on both counts. Nothing adverse is on file: no negative earnings revision and no net selling. Momentum at M67 is the strongest part of the case.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT THE EASTERN COMPANY

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The Eastern Company manufactures a range of engineered products and industrial hardware solutions for diverse end markets, including industrial, transportation, and architectural applications. The company leverages its deep engineering expertise and long operating history to provide specialized components like locks, latches, and custom castings. It operates as a diversified industrial manufacturer, known for its precision manufacturing and established relationships within various B2B sectors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue279.3M258.9M272.8M249.0M-3.8%234.4M
EPS1.981.38-1.371.17-16.1%1.15
Shares6.2M6.2M6.2M6.0M-2.9%6.0M
Debt76.4M61.9M60.2M53.9M-11.0%61.5M
Equity126.6M132.5M120.7M124.6M-0.5%—
Op CF10.6M26.5M20.6M8.9M-5.8%19.0M
Inv CF5.1M-4.6M-7.9M-0.5M——
Fin CF-11.9M-22.9M-4.8M-16.3M——
Loading 1Y...
PRICE (1Y) · USD-4.4%
23.624.124.625.125.615 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsAverage

Calmer than 58% of stocks we rank over the past year (37% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$24.13
RSI (14)
41.8
52-Week Range-19.0% from high
Low $17.34High $29.78

SCORE BREAKDOWN

Quality
49
ROIC
4.3%25.7
ROE
6.3%39.1
GP/Assets
23.2%66.1
Op. Margin
2.6%25.3
FCF/Assets
4.5%59.6
Piotroski
775.9
Int. Cover
3.2x28.5
D/E Ratio
0.47x41.3
Current Ratio
2.80x79.4
Value
55
P/E (TTM)
21.0x44.5
EV/EBITDA
11.8x48.0
P/FCF
14.8x59.1
P/B
1.1x70.9
P/S
0.6x75.5
Div Yield
1.8%43.7
Momentum
72
52W High %
81%67.5
RS 6M
3%68.1
SMA 50/200
1.13x85.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
64%74.3

FUNDAMENTALS

Market Cap
$146M
P/E (Forward)
—
Gross Margin
21.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of EML are excluded.

TickerCompanyMkt CapStockRankSignal
EMLThe Eastern Company(you)$146M80Buy
KMTKennametal Inc.$2.3B83Strong Buy
HLMNHillman Solutions Corp.$1.4B48Hold
TTCThe Toro Company$10.0B84Strong Buy
SWKStanley Black & Decker, Inc.$15.0B84Strong Buy
TKRThe Timken Company$7.6B59Hold
ESPEspey Mfg. & Electronics Corp.$149M74Buy
SNASnap-on Incorporated$18.5B69Buy
FORRForrester Research, Inc.$238M80Buy
PPIHPerma-Pipe International Holdings, Inc.$235M79Buy

Peer medians: ROE 8.9% · P/E 25.9x · Gross margin 29.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

The Eastern Company (EML): Stock Score Summary

The Eastern Company (EML) has a MoatMap StockRank of 80/100 based on Quality (49/100), Value (55/100), and Momentum (72/100) factor scores. The current signal is BUY. The Eastern Company clears the calibrated bar. All three legs are above the floor (Q52 V54 M67) and genuine insider buying of 0.24% plus a buyback provide corroboration on both counts. Nothing adverse is on file: no negative earnings revision and no net selling. Momentum at M67 is the strongest part of the case.

The Eastern Company manufactures a range of engineered products and industrial hardware solutions for diverse end markets, including industrial, transportation, and architectural applications. The company leverages its deep engineering expertise and long operating history to provide specialized components like locks, latches, and custom castings. It operates as a diversified industrial manufacturer, known for its precision manufacturing and established relationships within various B2B sectors.

Key Financial Metrics

Price$24.13
Market Cap$146M
P/E (TTM)21.03
Price/Book1.12
Return on Equity6.3%
Return on Invested Capital4.3%
Debt/Equity0.47x
Gross Margin21.4%
Operating Margin2.6%
Revenue Growth-11.9%
Dividend Yield1.8%
Free Cash Flow$10M

The Eastern Company operates in the Tools & Accessories industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is The Eastern Company’s (EML) StockRank?
MoatMap’s StockRank for The Eastern Company (EML) is 80/100, with a Buy signal. It is a composite of Quality (49), Value (55), and Momentum (72), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does The Eastern Company have an economic moat?
The Eastern Company (EML) has a Quality factor score of 49/100. 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 The Eastern Company a buy, hold, or sell?
MoatMap’s current signal for The Eastern Company (EML) is Buy, based on a StockRank of 80/100. 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 The Eastern Company in?
The Eastern Company (EML) operates in the Industrials sector, specifically the Tools & Accessories industry (United States).