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Kadant Inc (KAI) Company Overview

Company Analysis

Kadant Inc KAI

A comprehensive view of key metrics, scores, and financial health for Kadant Inc

Overview of Kadant Inc.

KAI NYQ
Industrials Specialty Industrial Machinery Framework: General Corporate Mid Cap
Kadant Inc. (KAI), is a Mid Cap company, in the Specialty Industrial Machinery industry, last closed at $283.63, about 52.1% overvalued vs fair value, +5.8% 1Y return, ranked 227/669 in sector.
Metrics P/E 33.0× Rev Growth -0.1% ROE 11.2% Gross Margin 45.2% Div Yield 0.47%
USD 283.63
6.92%
(Delayed)
• Vol 90d: 33.5%
52-Week Range
Market Cap
$3.35B
Enterprise Value
$3.74B
Overall Score
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 100%
Confidence: 97%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

HQ Westford, MA
Employees 3,900
Fiscal year Dec 31

Next Events

Dividend Nov 12

Fair Value Snapshot

Bear Base Bull
$116
$136
$156
Current: $283.63 -52% vs base

Engine Room Money Flow™

Mid Cap

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

Flow Steps
Revenue
$1.1B
-0.1%%
Gross Profit
$475.7M
2.1%%
Operating Income
$157.3M
-8.2%%
Net Income
$102.0M
-8.6%%
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
151.3%
Excellent

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 healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Kadant Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
65
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Key strengths

  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.82), demonstrating pricing resilience across cycles.
  • Revenue Growth Consistent Revenue growth volatility is low (stability score 0.73), suggesting sticky customer base.

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
78

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 KAI's balance between Growth (23.4%), Profitability (42.1%), and Safety (34.6%). Growth 23% Safety 35% Profitability 42%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

42th percentile vs peers
42
Key Signals
Revenue CAGR 3Y 5.2% 58p Rev Growth YoY -0.1% 36p EPS Growth YoY -8.8% 39p EPS CAGR 3Y -5.8% 38p TSR -17.0% 31p
  • Superior capital returns - 3 return metrics above peer median
  • Operating Margin in top 20% of peers (14.9%, 82th percentile)
  • FCF Margin in top 20% of peers (14.7%, 85th percentile)

No significant risks identified for this axis.

Profitability

75th percentile vs peers
76
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
62
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Kadant Inc.

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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
$135.84
- - -
-52.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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