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National Presto Industries Inc

NPK | US

143.16

USD

3.25

2.32%

NPK | US
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About National Presto Industries Inc

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

24/04/2026

Close

143.16

Open

139.18

High

143.43

Low

135.33

National Presto Industries Inc. provides housewares and small electric appliance defense and safety products in North America. The company's Housewares/Small Appliance segment designs markets and distributes housewares and small electrical appliances including pressure cookers and canners; heat control line of skillets griddles woks and multi-purpose cookers; slow cookers; deep fryers; air fryers; waffle makers; pizza ovens; slicer/shredders; electric heaters; hot air oil and microwave corn poppers; dehydrators; rice cookers; microwave bacon cookers; egg cookers; coffeemakers and coffeemaker accessories; electric tea kettles; electric knife sharpeners; various kitchen gadgets; and timers under the Presto Control Master brand. This segment sells its products directly to retailers as well as through independent distributors. Its Defense segment manufactures and sells 40mm ammunition precision mechanical and electro-mechanical products medium caliber cartridge cases; and metal parts; and detonators booster pellets release cartridges lead azide and other military energetic devices and materials. This segment primarily serves the United States Department of Defense (DOD) and DOD prime contractors. The company's Safety segment patents machine learning digital sensors and cloud-based technology to monitor freezers and refrigerators that detects and alerts users to potential safety issues around pharmaceuticals and food. National Presto Industries Inc. was founded in 1905 and is based in Eau Claire Wisconsin.

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NPK | US

Risk
36.0
Sharpe
2.01
Luna's Score
66/100
Recommendation
Buy

Luna says (NPK | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

30.9%

1 month

36.0%

3 months

37.9%

6 months

35.1%

Returns

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Fundamental Ratios

PE

16.12

Fwd. PE

-

Price to book

1.59

Debt to equity

0.03

Debt to assets

0.02

Ent. to EBITDA

12.76

Ent. to rev.

1.44

PEG

-

Other Fundamentals

EBITDA

38.74M

MarketCap

1.02B

MarketCap(USD)

1.02B

Div. yield

1.35

Op. margin

7.48

Erngs. growth

10.40

Rev. growth

7.70

Ret. on equity

9.75

Short ratio

1.51

Short perc.

1.67

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

12.34

Range1M

16.26

Range3M

30.64

Volumes: Market Activity

Volume Averages

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Rel. volume

0.91

Price X volume

10.75M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
EVEXEVEXAerospace & Defense2.77821.98M0.36%n/a50.05%
Sturm Ruger & Company IncRGRAerospace & Defense42.47715.84M0.33%22.840.77%
SWBISWBIAerospace & Defense15672.78M-0.99%18.4728.49%
Genesis Park Acquisition CorpRDWAerospace & Defense9.68644.06M-3.59%n/a-280.82%
TAT Technologies LtdTATTAerospace & Defense35.96389.27M-7.06%25.280.00%
Innovative Solutions and Support IncISSCAerospace & Defense19.9348.25M-0.75%19.2922.84%
Applied Energetics IncAERGAerospace & Defense1.36304.56M-0.73%n/a0.00%
Momentus IncMNTSAerospace & Defense5.66144.56M0.35%n/a-326.06%
Byrna Technologies IncBYRNAerospace & Defense6.15138.43M0.82%151.005.60%
Coda Octopus Group IncCODAAerospace & Defense12.26137.26M-0.41%31.920.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
Wallbox N.V.WBXElectronic Components2.96737.32M1.72%n/a222.06%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
Kimball Electronics IncKEElectronic Components27.74687.57M2.14%22.7854.55%
LSI Industries IncLYTSElectronic Components22.1657.73M-2.51%20.1426.54%
LightPath Technologies IncLPTHElectronic Components16.09637.37M10.05%n/a34.30%
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
Syntec Optics Holdings Inc.OPTXElectronic Components9.58351.47M-7.17%134.0078.54%
ACCO Brands CorporationACCOBuilding Products & Equipment3.31317.09M1.85%n/a174.23%
Orion Energy Systems IncOESXElectronic Components9.25302.88M-0.11%n/a80.80%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.7620.22Cheaper
Ent. to Revenue1.44346.09Cheaper
PE Ratio16.1238.96Cheaper
Price to Book1.596.70Cheaper
Dividend Yield1.351.37Par
Std. Deviation (3M)37.8949.53Lower Risk
Debt to Equity0.03-0.21Expensive
Debt to Assets0.020.35Cheaper
Market Cap1.02B18.21BEmerging
  • 1

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