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Kadant Inc

Kadant Inc

KAI
$266.30USD-6.96%-19.93 today

MARKET CAP

3.1B

P/E (TTM)

25.7x

FWD P/E

21.5x

DAY RANGE

$266 – $288

52W RANGE

$245
$354

AI Summary

Stalk
Sell NowMedium

Support failure beneath the 312–315 zone and a bearish EMA pivot confirm medium-term downside control. Price trading below the 9-EMA, 20-EMA, 50-SMA, and 200-SMA on strong volume signals further continuation lower. Short-term oversold conditions suggest potential shallow rebounds into the mid-EMAs, but these are likely to be met with supply. The long-term trend around the rising 200-SMA remains intact, yet until price reclaims the short-term EMAs and 50-SMA, Sell Now is the preferred execution posture.

  • High earnings yield (56%) indicates attractive valuation entry point
  • Q2 revenue $312.9M (+23% YoY) driven by record aftermarket sales
  • Gross margin fell to 43.8% from 45.9% YoY, indicating margin erosion
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2022FY 2022FY 2023FY 2024FY 2026TREND
Sales, Adj.$904.7M$904.7M$957.7M$1.1B$1.1B
YoY %+15.0%+15.0%+5.9%+10.0%-0.1%
P / Sales2.3x2.3x3.4x3.9x3.3x
EV / Sales2.8x2.8x3.7x4.3x3.9x
Gross Profit, Adj.$389.6M$389.6M$416.3M$466.1M$475.7M
YoY %+15.5%+15.5%+6.9%+12.0%+2.1%
Margin %43.1%43.1%43.5%44.3%45.2%
EV / Gross Profit6.5x6.5x8.4x9.8x8.6x
EBITDA, Adj.$187.4M$187.4M$199.1M$220.8M$208.5M
YoY %+23.7%+23.7%+6.2%+10.9%-5.6%
Margin %20.7%20.7%20.8%21.0%19.8%
EV / EBITDA13.4x13.4x17.7x20.6x19.7x
EBIT$152.4M$152.4M$165.8M$171.3M$157.3M
YoY %+30.1%+30.1%+8.7%+3.3%-8.2%
Margin %16.8%16.8%17.3%16.3%14.9%
EV / EBIT16.5x16.5x21.2x26.5x26.1x
Net Income$120.9M$120.9M$116.1M$111.6M$102.0M
YoY %+43.9%+43.9%-4.0%-3.9%-8.6%
Net Margin13.4%13.4%12.1%10.6%9.7%
EPS (GAAP)$10.35$10.35$9.90$9.48$8.65
YoY %+43.6%+43.6%-4.3%-4.2%-8.8%