National Presto (NPK) AI Stock Analysis

• Market Cap: $756.54M
• Dividend Yield: 0.92%
• Average Volume (3M): 94.79K
• Price to Earnings (P/E): 17.7
• Beta (1Y): 0.71
• Revenue Growth: 23.15%
• EPS Growth: 31.43%
• Country: US
• Employees: 1,126
• Sector: Industrials
• Sector Strength: 89
• Industry: Aerospace & Defense
• EPS (TTM): N/A
• Shares Outstanding: 7,147,282
• 10 Day Avg. Volume: 176,612
• 30 Day Avg. Volume: 94,789
• PEG Ratio: -1.20
• Price to Book (P/B): 1.39
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 62.65
• Enterprise Value/Market Cap: 0.56
• Enterprise Value/Revenue: 0.30
• Enterprise Value/Gross Profit: 5.46
• Enterprise Value/Ebitda: 2.56
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• 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 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 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

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	388.23M	340.91M	321.62M	355.78M	352.63M
Gross Profit	78.57M	67.45M	55.13M	64.40M	84.92M
EBITDA	50.26M	41.04M	30.28M	33.01M	59.20M
Net Income	41.46M	34.56M	20.70M	25.65M	46.96M
Balance Sheet
Total Assets	453.40M	440.54M	411.85M	420.40M	433.17M
Cash, Cash Equivalents and Short-Term Investments	22.67M	114.11M	95.57M	144.00M	155.02M
Total Debt	9.96M	10.66M	10.73M	10.16M	3.36M
Total Liabilities	85.77M	84.28M	63.80M	62.77M	58.82M
Stockholders Equity	367.63M	356.26M	348.05M	357.62M	374.35M
Cash Flow
Free Cash Flow	-60.96M	43.55M	7.74M	31.82M	38.35M
Operating Cash Flow	-53.43M	45.39M	8.77M	34.69M	40.97M
Investing Cash Flow	14.96M	-447.00K	-16.44M	32.55M	7.16M
Financing Cash Flow	-31.53M	-28.00M	-31.43M	-43.47M	-41.67M

National Presto Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 106.29
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 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 Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BYRN	75 Outperform	$761.09M	55.24	28.88%	―	87.26%	―
RGR	69 Neutral	$597.14M	19.70	9.56%	2.00%	0.65%	-20.28%
VTSI	65 Neutral	$73.43M	51.24	3.10%	―	-29.61%	-78.85%
Sector *	65 Neutral	$10.75B	15.65	5.18%	1.92%	3.09%	-27.41%
NPK	64 Neutral	$756.54M	17.73	12.14%	0.92%	23.15%	31.43%
SWBI	54 Neutral	$378.48M	28.71	3.48%	6.06%	-11.73%	-64.84%
POWW	43 Neutral	$151.86M	―	-17.71%	―	-11.01%	-279.70%

National Presto Corporate Events

National Presto Holds Annual Stockholders Meeting

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.