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NPK

HoldPremium Grower

National Presto Industries, Inc. · Industrials · United States · $1.1B · Avg Vol: $14M/d

47
StockRank
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Q
54
V
33
M
54
P/E (TTM)
24.7x
ROE
10.9%
D/E
0.0x
Dividend %
0.7%

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%544.7M
EPS3.632.924.865.824.636.3%5.98
Shares7.1M7.1M7.1M7.1M+0.9%7.1M
Debt10.7M10.7M10.0M33.1M45.5%9.2M
Equity348.1M356.3M367.6M395.1M4.3%
Op CF8.8M45.4M-53.4M-9.1M417.7%33.5M
Inv CF-16.4M-0.4M15.0M-21.9M
Fin CF-31.4M-28.0M-31.5M16.6M
Loading 1Y...
PRICE (1Y)+22.2%
121130139148157Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$148.40
RSI (14)
50.6
52W High
$158.17
From 52W High
0.9%

SCORE BREAKDOWN

Quality
54
ROIC
10.6%60.3
ROE
10.9%59.5
GP/Assets
17.9%51.9
Op. Margin
11.7%66.5
FCF/Assets
-7.2%10.5
Piotroski
36.5
Int. Cover
50.0x88.3
D/E Ratio
0.02x87.2
Current Ratio
5.22x94.0
Value
33
P/E (TTM)
24.7x39.9
EV/EBITDA
18.5x30.7
P/FCF
N/A
P/B
2.6x40.1
P/S
1.9x41.7
Div Yield
0.7%18.8
Momentum
54
52W High %
94%89.8
RS 6M
-10%53.4
SMA 50/200
1.05x67.4
EPS Rev 4W
0.0%16.5
EPS Rev 12W
0.0%32.2
EPS Improve
-85%1.2
Q Growth
208%89.9

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
169.8x
Gross Margin
16.5%

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)$1.1B47Hold
CDRECadre Holdings, Inc.$1.3B48Hold
PKEPark Aerospace Corp.$705M50Hold
RGRSturm, Ruger & Company, Inc.$595M50Hold
DCODucommun Incorporated$2.7B46Hold
AVEXAEVEX Corp.$1.0B21Sell
IAInnovative Aerosystems, Inc.$370M54Hold
POWWOutdoor Holding Company$243M47Hold
TATTTAT Technologies Ltd.$472M33Sell
VSECVSE Corporation$6.1B45Hold

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

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

National Presto Industries, Inc. (NPK) has a MoatMap StockRank of 47/100 based on Quality (54/100), 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$148.40
Market Cap$1.1B
P/E (TTM)24.70
P/E (Forward)169.79
Price/Book2.56
Return on Equity10.9%
Return on Invested Capital10.6%
Debt/Equity0.02x
Gross Margin16.5%
Operating Margin11.7%
Revenue Growth21.7%
Dividend Yield0.7%
Free Cash Flow$-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 47/100, with a Hold signal. It is a composite of Quality (54), Value (33), and Momentum (54) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does National Presto Industries, Inc. have an economic moat?
National Presto Industries, Inc. (NPK) has a Quality factor score of 54/100. 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 47/100. 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).