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EML

Strong BuySecond WindAPPROVE

The Eastern Company · Industrials · United States · $158M · Avg Vol: $324K/d

85
StockRank
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Q
49
V
54
M
78
P/E (TTM)
21.0x
ROE
6.3%
D/E
0.5x
Dividend %
1.6%
AI CONVICTION THESIS

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.

COMPANY DESCRIPTION

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%1.33
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)+4.9%
23.7224.7825.8426.9027.96Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$25.16
RSI (14)
53.2
52W High
$29.78
From 52W High
0.8%

SCORE BREAKDOWN

Quality
49
ROIC
4.3%26.4
ROE
6.3%38.7
GP/Assets
23.2%65.8
Op. Margin
2.6%23.6
FCF/Assets
4.5%60.6
Piotroski
776.5
Int. Cover
3.2x28.4
D/E Ratio
0.47x41.3
Current Ratio
2.80x79.4
Value
54
P/E (TTM)
21.0x47.7
EV/EBITDA
13.2x45.4
P/FCF
16.1x57.4
P/B
1.3x67.9
P/S
0.7x73.1
Div Yield
1.6%40.3
Momentum
78
52W High %
84%68.5
RS 6M
19%83.6
SMA 50/200
1.19x90.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
64%75.4

FUNDAMENTALS

Market Cap
$158M
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)$158M85Strong Buy
KMTKennametal Inc.$2.3B84Strong Buy
HLMNHillman Solutions Corp.$1.5B48Hold
TTCThe Toro Company$8.9B73Buy
SWKStanley Black & Decker, Inc.$14.8B87Strong Buy
SNASnap-on Incorporated$20.3B78Buy
TKRThe Timken Company$8.4B57Hold
SOM.LSomero Enterprises, Inc.$170M96Strong Buy
TGTredegar Corporation$272M86Strong Buy
ESPEspey Mfg. & Electronics Corp.$172M72Buy

Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.3%

The Eastern Company (EML): Stock Score Summary

The Eastern Company (EML) has a MoatMap StockRank of 85/100 based on Quality (49/100), Value (54/100), and Momentum (78/100) factor scores. The current signal is STRONG 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$25.16
Market Cap$158M
P/E (TTM)21.01
Price/Book1.29
Return on Equity6.3%
Return on Invested Capital4.3%
Debt/Equity0.47x
Gross Margin21.4%
Operating Margin2.6%
Revenue Growth-11.9%
Dividend Yield1.6%
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 85/100, with a Strong Buy signal. It is a composite of Quality (49), Value (54), and Momentum (78) factor ranks across MoatMap’s universe of 25,000+ 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 Strong Buy, based on a StockRank of 85/100. 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).