Insteel Industries, Inc. (IIIN) is a Manufacturing - Metal Fabrication company in the Industrials sector, currently trading at $37.59. It has a SharesGrow Score of 74/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of IIIN = $21.81 (-42% from the current price, the stock appears overvalued).
Valuation: IIIN trades at a trailing Price-to-Earnings (P/E) of 14.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.82.
Financials: revenue is $648M, +1.3%/yr average growth. Net income is $41M, growing at +24%/yr. Net profit margin is 6.3% (thin). Gross margin is 14.4% (+4.3 pp trend).
Balance sheet: total debt is $4M against $372M equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 3.97 (strong liquidity). Debt-to-assets is 0.8%. Total assets: $463M.
Analyst outlook: 3 / 4 analysts rate IIIN as buy (75%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 87/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 36/100 (Fail), Future 75/100 (Pass), Income 45/100 (Partial).
