Stock analysis · Bull Rankings model

EPAC analysis

Enerpac Tool Group Corp.Specialty Industrial Machinery. Scored on the same transparent model behind the daily rankings.

EPAC
Enerpac Tool Group Corp. · Specialty Industrial Machinery
FCF$112mC
Rev+4.3%C+
D/E0.44B+
P/E21.2xB+
PEG0.34A
78.8Score
$37.25$1.9B
1Y Target$40.23Model estimate · no analyst coverage
5Y Target$50.79Compound horizon
10Y Target$65.14Long-dated conviction
FCF$112mTTM
C
FCF $112m — modest; watch for margin expansion
Rev+4.3%TTM YoY
C+
Revenue +4.3% — steady but below market-beating range
D/E0.44
B+
D/E 0.44 — below the Industrials debt median (≈40th pctile)
P/E21.2x
B+
P/E 21.2 — below the Industrials median (≈40th pctile)
PEG0.34
A
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 · 78.8
Quality86.2
Growth61.4
Value92.3
Why this score
  • Buying back stock
  • Durable high returns
Entry · Margin of safety
52-week rangeMid-range
17% off the 12-month high
vs DCF fair value12% belowest. fair value ~$42
What the price assumes: free cash flow compounding at ~4% a year for the next decade — vs the ~10% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability39% · B+gross profit ÷ total assets (Novy-Marx)
ROIC17.5% · A-return on invested capital — not score-weighted

Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.

Why now
Enerpac Tool Group Corp. is a deeply undervalued industrial compounder, trading at a compelling 0.34 PEG ratio, which is remarkably low for a company generating a 14.7% profit margin and an impressive 22% return on equity. Our model's strongest pillar, Value (93/100), confirms this deep discount, with the current price implying only ~4%/yr free-cash-flow growth, below its reported 4.3% revenue growth. The market is failing to appreciate the consistent cash generation from its essential hydraulic and mechanical tools and highly engineered heavy lifting technology solutions across critical infrastructure and MRO markets.
Moat
EPAC's durable edge stems from its specialized "highly engineered heavy lifting technology solutions" and branded tools, which are critical for safety and uptime in demanding environments like civil construction, oil and gas, and alternative energy. The 22% ROE reflects pricing power derived from category leadership and the high switching costs associated with its essential tools and comprehensive services and tool rentals, making it difficult for competitors to displace.
Risk
The primary concern for EPAC, as highlighted by our model's weakest pillar, Growth (62/100), is its modest top-line expansion, with revenue growth at only 4.3% year-over-year. This slow growth could signal cyclical headwinds in its core industrial maintenance or mining end markets, or increasing competition in its less specialized tool segments. A sustained deceleration in revenue growth below this level would confirm that EPAC's market position is weakening or its addressable markets are maturing faster than anticipated.
Horizon
1-3 yr $40.23 (structural (no analyst coverage)) — multiple re-rating thesis requires a catalyst. 5 yr $50.79 at ~6% CAGR — dividend + buyback compounding. 10 yr $65.14 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.

EPAC vs the Top Picks average

PillarEPACBook avgDiff
Quality0.860.84+0.02
Growth0.610.84-0.22
Value0.920.78+0.14

Averaged across the 30 names in today's Top Picks (mean score 81.5). A name can beat these averages and still be absent from the book — it also applies concentration limits.

Trend
-0.8 over 47 daily scores
From 79.6 (Jun 22) → 78.8 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Analyst estimate revisions

30-day change+0.0%
90-day change-5.5%
Forward EPS estimate$2.06

Over the last 90 days, what analysts expect EPAC to earn is materially lower (-5.5%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →

Shares to buy
53
Position size
$1,974
3.9% of portfolio
Stop price
$27.94
25% below $37.25
$ at risk if stopped
$493.56
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.

Latest EPAC developments

Recent headlines from across the financial press · updated daily. Links open the source.

Enerpac Tool Group Corp. (EPAC): score, valuation & FAQ

Enerpac Tool Group Corp. (EPAC) is a Specialty Industrial Machinery company that scores 78.8 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 12% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly 4% annual free-cash-flow growth over the next decade.

Is EPAC a good stock to buy?

Bull Rankings scores EPAC 78.8 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 78.8 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 $37.25, EPAC sits about 12% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly 4% annual free-cash-flow growth over the next decade. It trades at a 21.2x 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 primary concern for EPAC, as highlighted by our model's weakest pillar, Growth (62/100), is its modest top-line expansion, with revenue growth at only 4.3% year-over-year. This slow growth could signal cyclical headwinds in its core industrial maintenance or mining end markets, or increasing competition in its less specialized tool segments. A sustained deceleration in revenue growth below this level would confirm that EPAC's market position is weakening or its addressable markets are maturing faster than anticipated.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

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 advisor.

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