National Presto (NPK) AI Stock Analysis

• Market Cap: $655.05M
• Dividend Yield: 1.09%
• Average Volume (3M): 70.63K
• Price to Earnings (P/E): 16.8
• Beta (1Y): 0.77
• Revenue Growth: 34.75%
• EPS Growth: 14.31%
• Country: US
• Employees: 1,126
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): 0.74
• Shares Outstanding: 7,151,940
• 10 Day Avg. Volume: 61,817
• 30 Day Avg. Volume: 70,629
• PEG Ratio: 0.86
• Price to Book (P/B): 1.91
• Price to Sales (P/S): 1.81
• P/FCF Ratio: -11.51
• Enterprise Value/Market Cap: 1.29
• Enterprise Value/Revenue: 1.88
• Enterprise Value/Gross Profit: 9.77
• Enterprise Value/Ebitda: 15.33
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: $98.00 ▲(4.56% Upside)

The overall stock score is primarily impacted by financial performance and technical analysis. While the company shows strong revenue growth and operational efficiency, recent cash flow issues and bearish technical indicators weigh heavily on the score. Valuation is reasonable, but not enough to offset the other concerns.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, enhancing long-term business sustainability.

Operational Efficiency

Strong operational efficiency and gross profit margins suggest effective cost management and competitive pricing strategies.

Debt-Free Balance Sheet

A debt-free balance sheet reduces financial risk and provides flexibility for strategic investments and growth opportunities.

Negative Factors

Cash Flow Issues

Negative free cash flow indicates potential liquidity challenges, which could impact the company's ability to fund operations and growth.

Net Profit Margin Fluctuation

Fluctuating net profit margins can signal instability in cost control or pricing power, affecting long-term profitability.

Lack of Equity Data

Missing equity data hinders comprehensive financial analysis, potentially obscuring the company's true financial health.

National Presto Business Overview & Revenue Model

Company Description

National Presto Industries, Inc. (NPK) is a diversified manufacturer of consumer products, primarily known for its kitchen appliances, especially electric kitchen gadgets, canning products, and cookware. The company operates within the consumer goods sector and is recognized for its innovative products that enhance cooking convenience and efficiency. In addition to kitchen appliances, NPK also manufactures and sells ammunition and related products, catering to both civilian and military markets, further diversifying its business operations.

How the Company Makes Money

National Presto generates revenue primarily through the sale of its consumer products, which include electric fryers, pressure cookers, and other kitchen appliances. The company benefits from a broad distribution network that includes big-box retailers, online platforms, and specialty stores. A significant portion of its revenue also comes from the sale of ammunition and reloading components, which serve both civilian shooters and law enforcement agencies. Additionally, National Presto engages in contract manufacturing, which allows it to produce goods for other brands, creating supplementary income. Strategic partnerships with retailers and e-commerce platforms enhance its market reach and contribute to consistent revenue streams.

National Presto Financial Statement Overview

Summary

National Presto shows solid revenue growth and operational efficiency, but recent cash flow issues and lack of equity data for 2024 pose concerns. The company needs to address cash flow stability to maintain financial health.

Income Statement

National Presto shows a solid gross profit margin, maintaining strong operational efficiency. The company has demonstrated consistent revenue growth over the past years, with a notable increase from 2023 to 2024. However, the net profit margin has seen some fluctuation, which may indicate variable costs or other financial pressures impacting net income.

Balance Sheet

The company exhibits a strong equity base with zero debt as of 2024, indicating financial stability and low leverage risk. However, the absence of stockholders' equity data for 2024 makes it difficult to assess the current equity ratio and ROE. Historically, the company has maintained a healthy balance between assets and liabilities.

Cash Flow

National Presto's cash flow position has weakened, with negative free cash flow reported in 2024. The significant decrease in operating cash flow compared to the previous year suggests potential challenges in cash management or increased operational costs. Despite previous years of positive cash flow, the recent downturn necessitates strategic adjustments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	450.60M	388.23M	340.91M	321.62M	355.78M	352.63M
Gross Profit	86.67M	78.57M	67.45M	55.13M	64.40M	84.92M
EBITDA	55.26M	50.26M	41.04M	30.28M	33.01M	59.20M
Net Income	41.58M	41.46M	34.56M	20.70M	25.65M	46.96M
Balance Sheet
Total Assets	471.86M	453.40M	440.54M	414.54M	422.38M	434.80M
Cash, Cash Equivalents and Short-Term Investments	4.75M	22.67M	114.11M	95.57M	144.00M	155.02M
Total Debt	22.37M	9.96M	10.66M	10.73M	10.16M	3.36M
Total Liabilities	97.79M	85.77M	84.28M	66.48M	64.75M	60.45M
Stockholders Equity	374.06M	367.63M	356.26M	348.05M	357.62M	374.35M
Cash Flow
Free Cash Flow	-55.49M	-60.96M	43.55M	7.74M	31.82M	38.35M
Operating Cash Flow	-23.56M	-53.43M	45.39M	8.77M	34.69M	40.97M
Investing Cash Flow	-12.86M	14.96M	-447.00K	-16.44M	32.55M	7.16M
Financing Cash Flow	5.60M	-31.53M	-28.00M	-31.43M	-43.47M	-41.67M

National Presto Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 93.73
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NPK, the sentiment is Negative. The current price of 93.73 is below the 20-day moving average (MA) of 98.10, below the 50-day MA of 106.34, and below the 200-day MA of 98.18, indicating a bearish trend. The MACD of -4.07 indicates Positive momentum. The RSI at 28.64 is Positive, neither overbought nor oversold. The STOCH value of 19.47 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NPK.

National Presto Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BYRN	64 Neutral	$411.33M	27.00	29.71%	―	50.99%	612.36%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
RGR	57 Neutral	$480.24M	232.77	0.87%	2.09%	3.90%	-92.10%
NPK	54 Neutral	$655.05M	16.81	10.69%	1.09%	34.75%	14.31%
POWW	49 Neutral	$187.38M	-3.06	―	―	-11.01%	-279.70%
SWBI	49 Neutral	$384.89M	32.02	3.27%	5.99%	-7.25%	-63.58%
SKYH	47 Neutral	$709.51M	―	-5.40%	―	95.23%	89.44%

National Presto Corporate Events

National Presto’s AMTEC Wins $168M Army Contract

On September 29, 2025, National Presto Industries, Inc. announced that its subsidiary, AMTEC Corporation, received a $168.1 million option award from the U.S. Army under the fourth year of its five-year 40mm systems contract. This award brings the total value of the contract to $965 million, with deliveries set to begin in early 2026 and continue through early 2030. The announcement underscores AMTEC’s significant role in the defense industry and is expected to enhance National Presto’s market position and operational capacity.

The most recent analyst rating on (NPK) stock is a Hold with a $103.00 price target. To see the full list of analyst forecasts on National Presto stock, see the NPK Stock Forecast page.