Intrinsic Value of S&P & Nasdaq Contact Us

Kadant Inc. KAI NYSE

NYSE • Industrials • Industrial - Machinery • US • USD

SharesGrow Score
57/100
2/7 Pass
SharesGrow Intrinsic Value
$254.18
-23.5%
Analyst Price Target
$303.00
-8.8%

Kadant Inc. (KAI) reported total assets of $1.71B and total liabilities of $721.11M for fiscal year 2025, resulting in total equity of $991.07M.

The company held $122.68M in cash and short-term investments. Total debt stood at $374.5M, with net debt of $251.82M. The Debt-to-Equity (D/E) ratio was 0.38 (conservative).

Current ratio is 9.15, indicating strong short-term liquidity. Interest coverage is 10.1x (strong).

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0.38, current ratio of 9.15, interest coverage 10.1x — balance sheet is strong
  • MOAT (63/100) — Total assets $1.71B and equity $991.07M support the company's competitive scale
  • VALUE (36/100) — Debt-to-Equity 0.38 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 57/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
57/100
SG Score
View full scorecard →
VALUE
36/100
Price-to-Earnings & upside
→ Valuation
FUTURE
26/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
63/100
→ Income
GROWTH
30/100
→ Income
~
INCOME
45/100
→ Income
Kadant Inc. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2023
Total Assets $1.71B$1.43B$1.18B$1.18B
Total Liabilities $721.11M$572.22M$399.43M$399.43M
Total Debt $374.5M$288.53M$135.61M$135.61M
Cash & Investments $122.68M$94.66M$106.45M$103.83M
Total Stockholders Equity $991.07M$847.13M$773.7M$773.7M
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message