KAI

HoldFallen Favourite

Kadant Inc. · Industrials · United States · $3.1B cap · $39.2M/day traded

$262.39 -1.9% · close 23 Oct · scored 24 Oct

Fallen Favourite: A good business, still expensive, and the price is falling.

53
StockRank
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Report expected 3 Nov: the next-year EPS estimate has risen 3.2% over the last 14 weeks.

Quality
64
Value
35
Momentum
48

As of 24 Oct 2026, MoatMap's StockRank for Kadant Inc. (KAI) is 53/100, ranked against 24,000+ stocks in 35 markets (Quality 64, Value 35, Momentum 48, 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)
28.2x
peers 25.9x
ROE
11.3%
peers 8.9%
D/E
0.5x
peers 0.6x
Dividend %
0.5%
trailing yield

ABOUT KADANT INC.

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Kadant Inc. is a global supplier of highly-engineered systems and components for critical process industries, with a primary focus on the paper, packaging, and textile sectors. The company's competitive moat is based on its specialized engineering know-how, strong customer relationships, and recurring revenue from consumables and aftermarket parts for its installed equipment. Kadant maintains a strong niche position, providing mission-critical solutions that enhance efficiency and sustainability in its target industries.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue904.7M957.7M1.1B1.1B5.2%1.2B1.2B1.3B6.4%
EPS10.389.929.518.66-5.9%9.3011.2612.6413.4%
Shares11.7M11.7M11.7M11.8M+1.0%11.8M———
Debt201.2M110.9M288.5M374.5M23.0%510.6M———
Equity653.8M773.7M847.1M979.8M14.4%————
Op CF102.6M165.5M155.3M171.3M18.6%183.4M———
Inv CF-29.5M-30.8M-319.1M-205.4M—————
Fin CF-80.6M-111.1M159.9M54.0M—————
Loading 1Y...
PRICE (1Y) · USD-1.8%
25826326827327814 Sep5 Oct23 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 56% of stocks we rank over the past year (38% 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
$262.39
RSI (14)
42.8
52-Week Range-25.6% from high
Low $243.69High $352.77

SCORE BREAKDOWN

Quality
64
ROIC
10.7%58.9
ROE
11.3%60.6
GP/Assets
30.1%78.1
Op. Margin
16.8%80.6
FCF/Assets
9.0%81.8
Piotroski
534.2
Int. Cover
10.2x52.1
D/E Ratio
0.49x40.7
Current Ratio
2.59x76.0
Value
35
P/E (TTM)
28.2x32.1
EV/EBITDA
14.5x38.8
P/FCF
20.1x48.2
P/B
3.0x32.0
P/S
2.7x30.2
Div Yield
0.5%17.2
Momentum
48
52W High %
74%55.8
RS 6M
-23%25.4
SMA 50/200
0.91x31.1
EPS Rev 4W
0.0%54.1
EPS Rev 12W
+3.3%79.4
EPS Improve
+45%51.0
Q Growth
24%57.7

FUNDAMENTALS

Market Cap
$3.1B
P/E (Forward)
19.4x
Gross Margin
44.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
KAIKadant Inc.(you)$3.1B53Hold
MIDDThe Middleby Corporation$5.1B53Hold
CSWCSW Industrials, Inc.$4.8B50Hold
HLIOHelios Technologies, Inc.$2.2B60Hold
GRCThe Gorman-Rupp Company$1.9B59Hold
FELEFranklin Electric Co., Inc.$4.3B63Hold
SXIStandex International Corporation$3.0B37Hold
MWAMueller Water Products, Inc.$3.5B70Buy
FLSFlowserve Corporation$8.7B57Hold
GTESGates Industrial Corporation Ltd.$6.3B67Buy

Peer medians: ROE 8.9% · P/E 25.9x · Gross margin 29.2%

Company Deep Dive

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

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Kadant Inc. (KAI): Stock Score Summary

Kadant Inc. (KAI) has a MoatMap StockRank of 53/100 based on Quality (64/100), Value (35/100), and Momentum (48/100) factor scores. The current signal is HOLD.

Kadant Inc. is a global supplier of highly-engineered systems and components for critical process industries, with a primary focus on the paper, packaging, and textile sectors. The company's competitive moat is based on its specialized engineering know-how, strong customer relationships, and recurring revenue from consumables and aftermarket parts for its installed equipment. Kadant maintains a strong niche position, providing mission-critical solutions that enhance efficiency and sustainability in its target industries.

Key Financial Metrics

Price$262.39
Market Cap$3.1B
P/E (TTM)28.21
P/E (Forward)19.42
Price/Book3.03
Return on Equity11.3%
Return on Invested Capital10.7%
Debt/Equity0.49x
Gross Margin44.8%
Operating Margin16.8%
Revenue Growth22.6%
Dividend Yield0.5%
Free Cash Flow$154M

Kadant Inc. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Kadant Inc.’s (KAI) StockRank?
MoatMap’s StockRank for Kadant Inc. (KAI) is 53/100, with a Hold signal. It is a composite of Quality (64), Value (35), and Momentum (48), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Kadant Inc. have an economic moat?
Kadant Inc. (KAI) has a Quality factor score of 64/100. 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 Kadant Inc. a buy, hold, or sell?
MoatMap’s current signal for Kadant Inc. (KAI) 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 Kadant Inc. in?
Kadant Inc. (KAI) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (United States).