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Company Analysis

National Presto Industries, Inc NPK

A comprehensive view of key metrics, scores, and financial health for National Presto Industries, Inc

Overview of National Presto Industries, Inc.

NPK NYQ
Industrials Aerospace & Defense Small Cap
National Presto Industries, Inc. (NPK), is a Small Cap company, in the Aerospace & Defense industry, last closed at $131.58, about 39.3% overvalued vs fair value, +48.3% 1Y return, ranked 464/656 in sector.
$131.58
-0.74%
As of March 13, 2026
Previous close • Vol 90d: 34.7%
52-Week Range
Market Cap
$983.10M
Enterprise Value
$1.03B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.gopresto.com
HQ Eau Claire, WI
Employees 1,126
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$68
$80
$92
Current: $131.58 -39% vs base

Engine Room Money Flow™

Small Cap

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

Flow Steps
Revenue
$388.2M
13.9%%
Gross Profit
$78.6M
16.5%%
Operating Income
$45.2M
29.1%%
Net Income
$41.5M
20%%
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
-147.0%
Poor

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

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating National Presto Industries, Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
60
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
59
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing NPK's balance between Growth (32.1%), Profitability (38.3%), and Safety (29.7%). Growth 32% Safety 30% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

49th percentile vs peers
50
Key Signals
Rev Growth YoY 13.9% 62p EPS CAGR 3Y 17.0% 66p EPS Growth YoY 19.6% 48p TSR 60.2% 64p Revenue CAGR 3Y 2.9% 19p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Net Profit Margin in top 20% of peers (10.7%, 82th percentile)
  • Current Ratio in top 20% of peers (4.93, 87th percentile)
  • Consistently strong margins across 4 metrics
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

59th percentile vs peers
59
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
46
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for National Presto Industries, Inc.

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
$79.93
- - -
-39.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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