Enerpac Tool Group Corp (EPAC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Enerpac Tool Group Corp stock (EPAC) is currently trading at $37.48. Enerpac Tool Group Corp PE ratio is 22.49. Enerpac Tool Group Corp PS ratio (Price-to-Sales) is 3.21. Analyst consensus price target for EPAC is $51.00. WallStSmart rates EPAC as Underperform.
- EPAC PE ratio analysis and historical PE chart
- EPAC PS ratio (Price-to-Sales) history and trend
- EPAC intrinsic value — DCF, Graham Number, EPV models
- EPAC stock price prediction 2025 2026 2027 2028 2029 2030
- EPAC fair value vs current price
- EPAC insider transactions and insider buying
- Is EPAC undervalued or overvalued?
- Enerpac Tool Group Corp financial analysis — revenue, earnings, cash flow
- EPAC Piotroski F-Score and Altman Z-Score
- EPAC analyst price target and Smart Rating
Enerpac Tool Group Corp
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EPAC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Enerpac Tool Group Corp (EPAC)
EPAC trades 281% above its Graham fair value of $11.29, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Enerpac Tool Group Corp (EPAC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, return on equity, institutional own.. Concerns around revenue growth and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Enerpac Tool Group Corp (EPAC) Key Strengths (3)
Growing significantly faster than its price suggests
102.82% of shares held by major funds and institutions
Every $100 of equity generates $22 in profit
Supporting Valuation Data
Enerpac Tool Group Corp (EPAC) Areas to Watch (7)
Revenue declining -0.70%, a shrinking business
Earnings declining -10.00%, profits shrinking
Premium pricing at 4.4x book value
Small-cap company with higher risk but more growth potential
Decent operational efficiency, solid but not exceptional
Revenue is fairly priced at 3.21x sales
Decent profitability, keeps $15 per $100 revenue
Enerpac Tool Group Corp (EPAC) Detailed Analysis Report
Overall Assessment
This company scores 55/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.7/10) while 7 fall into concern territory (avg 3.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Institutional Own., Return on Equity. Valuation metrics including PEG Ratio (0.34) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 21.70%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Price/Book. Some valuation metrics including Price/Sales (3.21), Price/Book (4.40) suggest expensive pricing. Growth concerns include Revenue Growth at -0.70%, EPS Growth at -10.00%, which may limit upside. Profitability pressure is visible in Operating Margin at 19.80%, Profit Margin at 14.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 21.70% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -0.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Institutional Own.) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
EPAC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EPAC's Price-to-Sales ratio of 3.21x trades 159% above its historical average of 1.24x (98th percentile), historically expensive. The current valuation is 8% below its historical high of 3.51x set in Mar 2026, and 873% above its historical low of 0.33x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Enerpac Tool Group Corp (EPAC) · INDUSTRIALS › SPECIALTY INDUSTRIAL MACHINERY
The Big Picture
Enerpac Tool Group Corp faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 616M with 70% decline year-over-year. Profit margins of 14.6% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 2170.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 13M in free cash flow and 16M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 70% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can Enerpac Tool Group Corp push profit margins above 15% as the business scales?
Sector dynamics: monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive moves, and regulatory changes that could impact Enerpac Tool Group Corp.
Bottom Line
Enerpac Tool Group Corp faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Enerpac Tool Group Corp(EPAC)
NYSE
INDUSTRIALS
SPECIALTY INDUSTRIAL MACHINERY
USA
Enerpac Tool Group Corp. The company is headquartered in Menomonee Falls, Wisconsin.