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National Presto (NPK)
NYSE:NPK
US Market

National Presto (NPK) AI Stock Analysis

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National Presto

(NYSE:NPK)

Rating:64Neutral
Price Target:
$102.00
▼(-4.04%Downside)
National Presto's solid financial performance is somewhat overshadowed by recent cash flow challenges and potential strategic setbacks due to delayed product launches. Despite strong market momentum, the overbought signal and corporate events contribute to a cautious outlook.

National Presto (NPK) vs. SPDR S&P 500 ETF (SPY)

National Presto Business Overview & Revenue Model

Company DescriptionNational Presto Industries Inc. provides housewares and small electric appliance, and defense products primarily in North America. It operates through three segments: Housewares/Small Appliance, Defense, and Safety. The company's Housewares/Small Appliance segment designs, markets, and distributes housewares and small electrical appliances, including pressure cookers and canners; heat control single thermostatic 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. The Defense segment manufactures and sells 40mm ammunition, precision mechanical and electro-mechanical products, and medium caliber cartridge cases; 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 Safety segment patents machine learning, digital sensors, and cloud-based technology to continuously monitor freezers and refrigerators detecting and alerting users to potential safety issues around pharmaceuticals and food. National Presto Industries Inc. was incorporated in 1905 and is based in Eau Claire, Wisconsin.
How the Company Makes MoneyNational Presto Industries generates revenue through the sale of its diverse product offerings across its three primary segments. In the Housewares/Small Appliances segment, the company earns money by designing, manufacturing, and selling a wide array of kitchen appliances and related products to consumers through both retail and online channels. The Defense Products segment contributes to revenue by producing and supplying ammunition and other defense-related products primarily to the U.S. government and military agencies. The Safety Products segment adds to the company's earnings by providing safety equipment and systems to various industries, leveraging partnerships and contracts with businesses that require safety solutions. National Presto's revenue model is bolstered by its ability to innovate, maintain quality standards, and establish strong relationships with both retail and government clients.

National Presto Financial Statement Overview

Summary
National Presto demonstrates strong operational efficiency and revenue growth, but recent cash flow issues and lack of 2024 equity data pose concerns for financial stability.
Income Statement
75
Positive
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
60
Neutral
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
45
Neutral
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue388.23M340.91M321.62M355.78M352.63M
Gross Profit78.57M67.45M55.13M64.40M84.92M
EBITDA50.26M41.04M30.28M33.01M59.20M
Net Income41.46M34.56M20.70M25.65M46.96M
Balance Sheet
Total Assets453.40M440.54M411.85M420.40M433.17M
Cash, Cash Equivalents and Short-Term Investments22.67M114.11M95.57M144.00M155.02M
Total Debt9.96M10.66M10.73M10.16M3.36M
Total Liabilities85.77M84.28M63.80M62.77M58.82M
Stockholders Equity367.63M356.26M348.05M357.62M374.35M
Cash Flow
Free Cash Flow-60.96M43.55M7.74M31.82M38.35M
Operating Cash Flow-53.43M45.39M8.77M34.69M40.97M
Investing Cash Flow14.96M-447.00K-16.44M32.55M7.16M
Financing Cash Flow-31.53M-28.00M-31.43M-43.47M-41.67M

National Presto Technical Analysis

Technical Analysis Sentiment
Positive
Last Price106.29
Price Trends
50DMA
89.77
Positive
100DMA
90.16
Positive
200DMA
86.74
Positive
Market Momentum
MACD
4.23
Negative
RSI
71.35
Negative
STOCH
93.69
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NPK, the sentiment is Positive. The current price of 106.29 is above the 20-day moving average (MA) of 97.20, above the 50-day MA of 89.77, and above the 200-day MA of 86.74, indicating a bullish trend. The MACD of 4.23 indicates Negative momentum. The RSI at 71.35 is Negative, neither overbought nor oversold. The STOCH value of 93.69 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NPK.

National Presto Risk Analysis

National Presto disclosed 18 risk factors in its most recent earnings report. National Presto reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

National Presto Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
$761.09M55.2428.88%87.26%
RGRGR
69
Neutral
$597.14M19.709.56%2.00%0.65%-20.28%
65
Neutral
$73.43M51.243.10%-29.61%-78.85%
65
Neutral
$10.75B15.655.18%1.92%3.09%-27.41%
NPNPK
64
Neutral
$756.54M17.7312.14%0.92%23.15%31.43%
54
Neutral
$378.48M28.713.48%6.06%-11.73%-64.84%
43
Neutral
$151.86M-17.71%-11.01%-279.70%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
NPK
National Presto
106.29
35.56
50.28%
SWBI
Smith & Wesson Brands
8.60
-4.60
-34.85%
RGR
Sturm Ruger & Company
36.20
-3.96
-9.86%
VTSI
VirTra
6.59
-1.11
-14.42%
POWW
AMMO
1.26
-0.33
-20.75%
BYRN
Byrna Technologies
32.17
22.19
222.34%

National Presto Corporate Events

Executive/Board ChangesShareholder MeetingsBusiness Operations and Strategy
National Presto Holds Annual Stockholders Meeting
Negative
May 21, 2025

At its annual meeting on May 20, 2025, National Presto Industries’ stockholders re-elected Patrick J. Quinn and Douglas J. Frederick as directors for three-year terms and ratified RSM US LLP as the independent accounting firm for 2025. The stockholders also approved executive compensation in a non-binding vote. Due to the impact of tariffs from the Trump administration, the company announced that the introduction of new products has been put on hold, affecting its traditional product showcase during the meeting.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 10, 2025