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NPK

HOLD

National Presto Industries, Inc. · Industrials · United States · $891M · Avg Vol: $13M/d

43
StockRank
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Q
50
V
33
M
54
P/E (TTM)
26.9x
ROE
8.4%
D/E
0.0x
Dividend %
0.8%

COMPANY DESCRIPTION

National Presto Industries, Inc. is a diversified manufacturing company with three primary segments: defense, housewares/small appliances, and safety products. Its defense segment holds a significant market position as a supplier of ordnance to the U.S. government, while its housewares segment benefits from established consumer brands and a wide distribution network.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue321.6M340.9M388.2M503.5M16.1%518.5M
EPS3.632.924.865.824.636.3%4.49
Shares7.1M7.1M7.1M7.1M+0.9%7.2M
Debt10.7M10.7M10.0M33.1M45.5%9.3M
Equity348.1M356.3M367.6M395.1M4.3%
Op CF8.8M45.4M-53.4M-9.1M417.7%9.8M
Inv CF-16.4M-0.4M15.0M-21.9M
Fin CF-31.4M-28.0M-31.5M16.6M
Loading 1Y...
PRICE (1Y)-4.3%
121124126129132Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$124.40
RSI (14)
49.6
52W High
$149.86
From 52W High
0.8%

SCORE BREAKDOWN

Quality
50
ROIC
10.6%64.2
ROE
8.4%50.4
GP/Assets
15.9%50.2
Op. Margin
5.3%38.7
FCF/Assets
-7.2%9.3
Piotroski
36.6
Int. Cover
50.0x87.1
D/E Ratio
0.02x87.4
Current Ratio
5.88x95.1
Value
33
P/E (TTM)
26.9x38.0
EV/EBITDA
19.1x27.5
P/FCF
N/A
P/B
2.2x44.5
P/S
1.7x46.0
Div Yield
0.8%18.6
Momentum
54
52W High %
83%65.1
RS 6M
-5%63.4
SMA 50/200
1.05x62.9
EPS Rev 4W
0.0%79.8
EPS Rev 12W
0.0%66.2
EPS Improve
-81%1.3
Q Growth
-13%28.5

FUNDAMENTALS

Market Cap
$891M
P/E (Forward)
138.9x
Gross Margin
15.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
NPKNational Presto Industries, Inc.(you)$891M43HOLD
RGRSturm, Ruger & Company, Inc.$610M46HOLD
TATTTAT Technologies Ltd.$543M40HOLD
CDRECadre Holdings, Inc.$1.3B31SELL
AVEXAEVEX Corp.$807M19STRONG SELL
PKEPark Aerospace Corp.$745M69BUY
POWWOutdoor Holding Company$243M49HOLD
DCODucommun Incorporated$2.7B53HOLD
2507.HKCirrus Aircraft Limited$1.5B68BUY
ISSCInnovative Aerosystems, Inc.$342M62HOLD

Peer medians: ROE 10.7% · P/E 30.7x · Gross margin 28.6%

National Presto Industries, Inc. (NPK) — Stock Score Summary

National Presto Industries, Inc. (NPK) has a MoatMap StockRank of 43/100 based on Quality (50/100), Value (33/100), and Momentum (54/100) factor scores. The current signal is HOLD.

National Presto Industries, Inc. is a diversified manufacturing company with three primary segments: defense, housewares/small appliances, and safety products. Its defense segment holds a significant market position as a supplier of ordnance to the U.S. government, while its housewares segment benefits from established consumer brands and a wide distribution network.

Key Financial Metrics

Price$124.40
Market Cap$891M
P/E (TTM)26.91
P/E (Forward)138.89
Price/Book2.18
Return on Equity8.4%
Return on Invested Capital10.6%
Debt/Equity0.02x
Gross Margin15.4%
Operating Margin5.3%
Revenue Growth14.5%
Dividend Yield0.8%
Free Cash Flow$-36M

National Presto Industries, Inc. operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is National Presto Industries, Inc.’s (NPK) StockRank?
MoatMap’s StockRank for National Presto Industries, Inc. (NPK) is 43/100, with a Hold signal. It is a composite of Quality (50), Value (33), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does National Presto Industries, Inc. have an economic moat?
National Presto Industries, Inc. (NPK) has a Quality factor score of 50/100. 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 National Presto Industries, Inc. a buy, hold, or sell?
MoatMap’s current signal for National Presto Industries, Inc. (NPK) is Hold, based on a StockRank of 43/100. 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 National Presto Industries, Inc. in?
National Presto Industries, Inc. (NPK) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).