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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) is a Industrial - Machinery company in the Industrials sector, currently trading at $332.15. It has a SharesGrow Score of 57/100, indicating a above average investment profile with 2 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of KAI = $254.18 (-23.5% from the current price, the stock appears overvalued). Analyst consensus target is KAI = $303 (-8.8% upside).

Valuation: KAI trades at a trailing Price-to-Earnings (P/E) of 36.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.91.

Financials: revenue is $1.1B, +3.3%/yr average growth. Net income is $102M, growing at -4.2%/yr. Net profit margin is 9.7% (thin). Gross margin is 45.2% (+1.7 pp trend).

Balance sheet: total debt is $375M against $991M equity (Debt-to-Equity (D/E) ratio 0.38, conservative). Current ratio is 9.15 (strong liquidity). Debt-to-assets is 21.9%. Total assets: $1.7B.

Analyst outlook: 1 / 6 analysts rate KAI as buy (17%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 36/100 (Fail), Growth 30/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 63/100 (Partial), Future 26/100 (Fail), Income 45/100 (Partial).

$303.00
▼ 8.78% Downside
Average Price Target
The 12-month price target for Kadant Inc. is $303.00.

KAI SharesGrow Score Overview

57/100
SharesGrow Score
Above average fundamentals
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VALUE 36/100
Valuation — P/E, PEG, Forward PEG
GROWTH 30/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 63/100
Gross margin is + market cap
FUTURE 26/100
Analyst outlook — as buy
INCOME 45/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — KAI

VALUE Fail
36/100
KAI trades at a trailing Price-to-Earnings (P/E) of 36.7 (S&P 500 average ~25). Forward PEG 2.91 — overvalued. Analyst consensus target is $303, implying -8.8% from the current price $332. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Fail
30/100
KAI: +3.3%/yr revenue is, -4.2%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
KAI: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
100/100
Balance sheet KAI: Debt-to-Equity (D/E) ratio 0.38 (conservative), Current ratio is 9.15 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Partial
63/100
KAI: Gross margin is 45.2% (+1.7 pp trend), $4B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 63/100. ≥ 70 = Pass.
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FUTURE Fail
26/100
Analyst outlook: 1 / 6 analysts rate KAI as buy (17%). Analyst consensus target is $303 (-8.8% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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~
INCOME Partial
45/100
KAI: Net profit margin is 9.7%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range244.87-369.97
Volume72.37K
Avg Volume (30D)153.32K
Market Cap$3.92B
Beta (1Y)1.25
Dividend Yield$1.3600
Share Statistics
EPS (TTM)8.66
Shares Outstanding$11.77M
IPO Date1992-11-03
Employees3,500
CEOJeffrey L. Powell
Financial Highlights & Ratios
Revenue (TTM)$1.05B
Gross Profit$475.73M
EBITDA$208.51M
Net Income$101.97M
Operating Income$157.29M
Total Cash$122.68M
Total Debt$374.5M
Net Debt$251.82M
Total Assets$1.71B
Price / Earnings (P/E)38.4
Price / Sales (P/S)3.72
Analyst Forecast
1Y Price Target$303.00
Target High$303.00
Target Low$303.00
Upside-8.8%
Rating ConsensusHold
Analysts Covering6
Buy 17% Hold 83% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS48282T1043

Price Chart

KAI
Kadant Inc.  ·  NYSE
Industrials • Industrial - Machinery
244.87 52WK RANGE 369.97
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