ESAB Corp (ESAB) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
ESAB Corp stock (ESAB) is currently trading at $94.21. ESAB Corp PE ratio is 23.86. ESAB Corp PS ratio (Price-to-Sales) is 2.14. Analyst consensus price target for ESAB is $147.20. WallStSmart rates ESAB as Underperform.
- ESAB PE ratio analysis and historical PE chart
- ESAB PS ratio (Price-to-Sales) history and trend
- ESAB intrinsic value — DCF, Graham Number, EPV models
- ESAB stock price prediction 2025 2026 2027 2028 2029 2030
- ESAB fair value vs current price
- ESAB insider transactions and insider buying
- Is ESAB undervalued or overvalued?
- ESAB Corp financial analysis — revenue, earnings, cash flow
- ESAB Piotroski F-Score and Altman Z-Score
- ESAB analyst price target and Smart Rating
ESAB Corp
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ESAB Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · ESAB Corp (ESAB)
ESAB trades 380% above its Graham fair value of $28.02, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
ESAB Corp (ESAB) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, institutional own.. Concerns around eps growth. Fundamentals are solid but monitor weak areas for improvement.
ESAB Corp (ESAB) Key Strengths (3)
98.11% of shares held by major funds and institutions
Good growth relative to its price
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
ESAB Corp (ESAB) Areas to Watch (7)
Earnings declining -31.60%, profits shrinking
Modest revenue growth at 7.50%
Thin profit margins with limited profitability
Moderate profitability with room for improvement
Decent operational efficiency, solid but not exceptional
Revenue is fairly priced at 2.14x sales
Fairly priced relative to book value
ESAB Corp (ESAB) Detailed Analysis Report
Overall Assessment
This company scores 55/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 3 register as strengths (avg 8.3/10) while 7 fall into concern territory (avg 4.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., PEG Ratio, Market Cap. Valuation metrics including PEG Ratio (1.03) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Revenue Growth, Profit Margin. Some valuation metrics including Price/Sales (2.14), Price/Book (2.75) suggest expensive pricing. Growth concerns include Revenue Growth at 7.50%, EPS Growth at -31.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 12.90%, Operating Margin at 16.80%, Profit Margin at 7.98%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 12.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 7.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Institutional Own., PEG Ratio) and negatives (EPS Growth, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for ESAB Corp (ESAB) · INDUSTRIALS › METAL FABRICATION
The Big Picture
ESAB Corp operates as a stable business with moderate growth and solid fundamentals. Revenue reached 2.8B with 8% growth year-over-year. Profit margins are thin at 8.0%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 1290.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 77M in free cash flow and 97M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can ESAB Corp push profit margins above 15% as the business scales?
Debt management: total debt of 1.2B is significantly higher than cash (186M). Monitor refinancing risk.
Sector dynamics: monitor METAL FABRICATION industry trends, competitive moves, and regulatory changes that could impact ESAB Corp.
Bottom Line
ESAB Corp offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(110 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 12:57:25 PM
About ESAB Corp(ESAB)
NYSE
INDUSTRIALS
METAL FABRICATION
USA
ESAB Corporation formulates, develops, manufactures and supplies consumable products and equipment for use in automated cutting, joining and welding, as well as gas control equipment. The company is headquartered in Wilmington, Delaware.