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Company Analysis

ESAB Corporation ESAB

A comprehensive view of key metrics, scores, and financial health for ESAB Corporation

Overview of ESAB Corporation

ESAB NYQ
Industrials Metal Fabrication Framework: General Corporate Mid Cap
ESAB Corporation (ESAB), is a Mid Cap company, in the Metal Fabrication industry, last closed at $76.30, about 1.4% overvalued vs fair value, -31.9% 1Y return, ranked 399/669 in sector.
Metrics P/E 30.4× Rev Growth 3.7% ROE 11.5% Gross Margin 36.9% Div Yield 0.32%
USD 76.30
9.37%
(Delayed)
• Vol 90d: 51.3%
52-Week Range
Market Cap
$4.74B
Enterprise Value
$7.14B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Good
Completeness: 100%
Confidence: 97%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.esabcorporation.co...
HQ North Bethesda, MD
Employees 10,300
Fiscal year Dec 31

Next Events

Earnings Nov 4 Call: Nov 4

Fair Value Snapshot

Bear Base Bull
$67
$75
$84
Current: $76.30 -1% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.8B
3.7%%
Gross Profit
$1.0B
1%%
Operating Income
$412.2M
-7.9%%
Net Income
$226.8M
-14.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
94.1%
Good

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating ESAB Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
71
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Consistently Above Peers Gross margin at 36.9% (top 21%) and operating margin at 14.5% (top 21%) indicate strong pricing power.
  • Margins Stable Across Cycles Operating margin volatility is low (stability score 1.00), demonstrating pricing resilience across cycles.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Strong
90
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing ESAB's balance between Growth (27.7%), Profitability (42.1%), and Safety (30.2%). Growth 28% Safety 30% Profitability 42%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

46th percentile vs peers
47
Key Signals
Rev Growth YoY 3.7% 50p Revenue CAGR 3Y 3.1% 50p EPS Growth YoY -14.8% 37p EPS CAGR 3Y -0.2% 47p TSR -6.6% 42p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Operating Margin in top 20% of peers (14.5%, 81th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (1.88, 84th percentile)
  • Consistently strong margins across 5 metrics
Risks

No significant risks identified for this axis.

Profitability

70th percentile vs peers
71
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
51
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for ESAB Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$75.20
- - -
-1.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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