Enerpac Tool Group Corp. — Specialty Industrial Machinery. Scored on the same transparent 7-signal model behind the daily rankings.
★
EPAC
Enerpac Tool Group Corp. · Specialty Industrial Machinery
FCF$112mC
Rev+4.6%C+
D/E0.44B+
P/E20.7xB+
PEG0.34A
79.7Score
$33.78$1.8B
1Y Target$36.48Model estimate · no analyst coverage
5Y Target$46.06Compound horizon
10Y Target$59.07Long-dated conviction
FCF$112mTTMC
FCF $112m — modest; watch for margin expansion
Rev+4.6%TTM YoYC+
Revenue +4.6% — steady but below market-beating range
D/E0.44B+
D/E 0.44 — below the Industrials debt median (≈40th pctile)
P/E20.7xB+
P/E 20.7 — below the Industrials median (≈40th pctile)
PEG0.34A
PEG 0.34 — exceptional; paying well under fair value for growth
Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.
Quality-growth score · 79.7
Quality0.85
Growth0.64
Value0.93
Why this score
Buying back stock
Durable high returns
Entry · Margin of safety
52-week rangeNear 52-week low
25% off the 12-month high
vs DCF fair value27% belowest. fair value ~$46
Quality signals · context only
Gross profitability39% · B+gross profit ÷ total assets (Novy-Marx)
ROIC17.5% · A-return on invested capital — not score-weighted
Why now
Enerpac’s hydraulic torque‑wrench and heavy‑lifting solutions for oil‑&‑gas, mining and the booming renewable‑energy infrastructure market are set to compound as global capex accelerates, delivering a high‑margin growth engine. The business trades at a PE of 22.1x with a razor‑thin PEG of 0.34 and generates ROE of 21%, underscoring that earnings are scaling faster than valuation multiples. The thesis hinges on the relentless demand for its specialized hydraulic tools, which lock in recurring service and rental revenue and drive compounding returns.
Moat
Enerpac’s moat stems from its engineered hydraulic torque‑wrench platform and heavy‑lifting technology that require deep integration into customers’ critical lift and maintenance operations, creating high switching costs and long‑term service contracts. This niche expertise lets the firm command pricing power, reflected in a ROE above 20%, and its global service network locks in recurring rental and maintenance cash flows that competitors cannot replicate quickly.
Risk
The bear case focuses on the modest FY revenue growth of only 4.6%, which is low for a growth‑rated name and makes the PE of 22.1x appear stretched if capex cycles in oil‑&‑gas or mining soften. A slowdown in those end‑markets could compress the 13.7% profit margin and erode free cash flow, triggering a valuation reset. The red flag would be a quarterly revenue growth dip below 2% or margin contraction under 12%.
Horizon
1-3 yr $36.48 (structural (no analyst coverage)) — multiple re-rating thesis requires a catalyst. 5 yr $46.06 at ~6% CAGR — dividend + buyback compounding. 10 yr $59.07 if the moat survives secular pressure.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Position sizing · EPAC
$
%
%
Shares to buy
59
Position size
$1,993
4.0% of portfolio
Stop price
$25.34
25% below $33.78
$ at risk if stopped
$498.25
budget $500.00 · 1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.
Enerpac Tool Group Corp. (EPAC): score, valuation & FAQ
Enerpac Tool Group Corp. (EPAC) is a Specialty Industrial Machinery company that scores 79.7 out of 100 on the Bull Rankings quality-growth model — a strong reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are PEG (A), D/E (B+) and P/E (B+). On valuation, EPAC sits about 27% below our discounted-cash-flow fair value (a margin of safety).
Is EPAC a good stock to buy?
Bull Rankings scores EPAC 79.7 out of 100 on its quality-growth model, which is a strong reading. That is driven by PEG (A), D/E (B+) and P/E (B+). A score is a quantitative screen of Enerpac Tool Group Corp.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does EPAC score 79.7 on Bull Rankings?
The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). EPAC earns its highest marks on PEG (A), D/E (B+) and P/E (B+). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.
Is EPAC overvalued or undervalued?
Based on $33.78, EPAC sits about 27% below our discounted-cash-flow fair value (a margin of safety). It trades at a 20.7x× P/E (graded B+). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.
What are the main risks of investing in EPAC?
The bear case focuses on the modest FY revenue growth of only 4.6%, which is low for a growth‑rated name and makes the PE of 22.1x appear stretched if capex cycles in oil‑&‑gas or mining soften. A slowdown in those end‑markets could compress the 13.7% profit margin and erode free cash flow, triggering a valuation reset. The red flag would be a quarterly revenue growth dip below 2% or margin contraction under 12%.
Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.