National Presto (NPK) AI Stock Analysis

• Market Cap: $818.19M
• Dividend Yield: 0.89%
• Average Volume (3M): 46.48K
• Price to Earnings (P/E): 19.6
• Beta (1Y): 0.78
• Revenue Growth: 31.27%
• EPS Growth: 26.36%
• Country: US
• Employees: 1,126
• Sector: Industrials
• Sector Strength: 70
• Industry: Aerospace & Defense
• EPS (TTM): 0.72
• Shares Outstanding: 7,149,529
• 10 Day Avg. Volume: 44,001
• 30 Day Avg. Volume: 46,485
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.88
• Enterprise Value/Revenue: 1.59
• Enterprise Value/Gross Profit: 8.28
• Enterprise Value/Ebitda: 13.63
• 1Y Price Target: $103.00
• Price Target Upside: -8.13% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: $103.00 ▼(-8.13% Downside)

National Presto's stock is buoyed by a substantial defense contract, which strengthens its future revenue outlook. However, recent cash flow issues and bearish technical indicators present challenges. The moderate valuation offers potential for long-term investors, but short-term caution is advised.

Positive Factors

Defense Contract

The substantial defense contract with the U.S. Army secures future revenue streams and strengthens National Presto's position in the defense sector, ensuring long-term business stability and growth.

Revenue Growth

Consistent revenue growth indicates effective market strategies and product demand, positioning the company well for sustained success across its diverse business segments.

Operational Efficiency

Maintaining a strong gross profit margin reflects effective cost management and operational efficiency, which supports long-term profitability and competitive advantage.

Negative Factors

Negative Cash Flow

The recent downturn in cash flow suggests potential challenges in cash management or increased operational costs, which could impact financial flexibility and require strategic adjustments.

Incomplete Equity Data

Lack of current equity data hinders a complete assessment of financial health, potentially affecting investor confidence and strategic decision-making.

Net Profit Margin Fluctuation

Fluctuating net profit margins may indicate variable costs or financial pressures, which could affect long-term profitability and require careful management to stabilize earnings.

National Presto Business Overview & Revenue Model

Company Description

National 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 Money

National Presto generates revenue through multiple streams. The primary source comes from the sale of consumer kitchen appliances, where they market their products directly to consumers and through retail partnerships. Additionally, the company's ammunition division contributes significantly to its earnings, supplying products to law enforcement and military agencies, as well as retail outlets. Seasonal promotions and strategic marketing efforts enhance sales, particularly in the cooking product sector. Partnerships with retailers and distributors further bolster their market presence, while ongoing innovations in product development help maintain a competitive edge and drive revenue growth.

National Presto Financial Statement Overview

Summary

National Presto exhibits strong revenue growth and operational efficiency, but faces challenges with recent negative cash flow and incomplete equity data for 2024, posing concerns for financial stability.

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	52.63M	50.26M	41.04M	29.29M	33.01M	59.20M
Net Income	41.58M	41.46M	34.56M	20.70M	25.65M	46.96M
Balance Sheet
Total Assets	407.57M	453.40M	440.54M	411.85M	420.40M	433.17M
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	63.80M	62.77M	58.82M
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: Positive
• Last Price: 112.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 112.12 is above the 20-day moving average (MA) of 107.16, above the 50-day MA of 104.61, and above the 200-day MA of 94.16, indicating a bullish trend. The MACD of 2.36 indicates Negative momentum. The RSI at 65.51 is Neutral, neither overbought nor oversold. The STOCH value of 91.05 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NPK.

National Presto Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BYRN	70 Outperform	$453.40M	32.14	28.05%	―	73.56%	―
RGR	66 Neutral	$600.42M	120.15	1.88%	1.86%	3.31%	-82.99%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
NPK	62 Neutral	$818.19M	19.60	11.68%	0.89%	31.27%	26.36%
VTSI	59 Neutral	$64.53M	160.96	0.83%	―	-17.36%	-94.28%
SWBI	55 Neutral	$414.37M	34.47	3.27%	5.51%	-7.25%	-63.58%
POWW	53 Neutral	$178.01M	―	-17.71%	―	-11.01%	-279.70%

National Presto Corporate Events

National Presto’s AMTEC Wins $101.1M U.S. Army Contract

On July 29, 2025, National Presto Industries, Inc. announced that its subsidiary, AMTEC Corporation, received a $101.1 million option award from the U.S. Army under the fourth year of a five-year 40mm systems contract. Deliveries are set to begin in mid-2027 and continue through early 2028, bringing the total contract value to $797 million. This award reinforces AMTEC’s position in the defense industry and highlights its ongoing relationship with the U.S. Army, potentially impacting stakeholders positively by securing future revenue streams.