EMERALD HOLDING INC (EEX) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:EEX • US29103W1045

4.75 USD
-0.11 (-2.26%)
At close: Feb 11, 2026
4.75 USD
0 (0%)
After Hours: 2/11/2026, 8:18:55 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, EEX scores 4 out of 10 in our fundamental rating. EEX was compared to 92 industry peers in the Media industry. EEX has a medium profitability rating, but doesn't score so well on its financial health evaluation. EEX has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • EEX had positive earnings in the past year.
  • EEX had a positive operating cash flow in the past year.
  • In the past 5 years EEX reported 4 times negative net income.
  • EEX had a positive operating cash flow in 4 of the past 5 years.
EEX Yearly Net Income VS EBIT VS OCF VS FCFEEX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M -600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.38%, EEX is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
  • EEX has a better Return On Equity (1.24%) than 66.30% of its industry peers.
  • EEX has a Return On Invested Capital of 7.18%. This is amongst the best in the industry. EEX outperforms 82.61% of its industry peers.
  • EEX had an Average Return On Invested Capital over the past 3 years of 8.99%. This is in line with the industry average of 7.07%.
Industry RankSector Rank
ROA 0.38%
ROE 1.24%
ROIC 7.18%
ROA(3y)-0.96%
ROA(5y)-15.03%
ROE(3y)-2.63%
ROE(5y)-41.72%
ROIC(3y)8.99%
ROIC(5y)N/A
EEX Yearly ROA, ROE, ROICEEX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • With a decent Profit Margin value of 1.05%, EEX is doing good in the industry, outperforming 66.30% of the companies in the same industry.
  • EEX has a better Operating Margin (19.34%) than 94.57% of its industry peers.
  • In the last couple of years the Operating Margin of EEX has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 63.18%, EEX is in the better half of the industry, outperforming 77.17% of the companies in the same industry.
  • In the last couple of years the Gross Margin of EEX has remained more or less at the same level.
Industry RankSector Rank
OM 19.34%
PM (TTM) 1.05%
GM 63.18%
OM growth 3YN/A
OM growth 5Y-0.99%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.34%
GM growth 5Y-1.13%
EEX Yearly Profit, Operating, Gross MarginsEEX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400 -500

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • EEX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for EEX has been increased compared to 1 year ago.
  • The number of shares outstanding for EEX has been increased compared to 5 years ago.
  • Compared to 1 year ago, EEX has a worse debt to assets ratio.
EEX Yearly Shares OutstandingEEX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
EEX Yearly Total Debt VS Total AssetsEEX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 0.47, we must say that EEX is in the distress zone and has some risk of bankruptcy.
  • EEX has a Altman-Z score (0.47) which is in line with its industry peers.
  • EEX has a debt to FCF ratio of 11.85. This is a negative value and a sign of low solvency as EEX would need 11.85 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 11.85, EEX is doing good in the industry, outperforming 64.13% of the companies in the same industry.
  • A Debt/Equity ratio of 1.35 is on the high side and indicates that EEX has dependencies on debt financing.
  • The Debt to Equity ratio of EEX (1.35) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF 11.85
Altman-Z 0.47
ROIC/WACC0.82
WACC8.74%
EEX Yearly LT Debt VS Equity VS FCFEEX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 0.81 indicates that EEX may have some problems paying its short term obligations.
  • EEX's Current ratio of 0.81 is on the low side compared to the rest of the industry. EEX is outperformed by 66.30% of its industry peers.
  • A Quick Ratio of 0.81 indicates that EEX may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.81, EEX is doing worse than 65.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.81
EEX Yearly Current Assets VS Current LiabilitesEEX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • EEX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 105.88%, which is quite impressive.
  • EEX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.18%.
  • EEX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.02% yearly.
EPS 1Y (TTM)105.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-250%
Revenue 1Y (TTM)11.18%
Revenue growth 3Y39.95%
Revenue growth 5Y2.02%
Sales Q2Q%6.75%

3.2 Future

  • EEX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 247.85% yearly.
  • EEX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.09% yearly.
EPS Next Y403%
EPS Next 2Y247.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.38%
Revenue Next 2Y11.09%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
EEX Yearly Revenue VS EstimatesEEX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
EEX Yearly EPS VS EstimatesEEX Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2023 2024 2025 2026 0 0.5 -0.5 1

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • EEX is valuated quite expensively with a Price/Earnings ratio of 158.33.
  • EEX's Price/Earnings ratio is in line with the industry average.
  • EEX is valuated expensively when we compare the Price/Earnings ratio to 28.23, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 23.51, the valuation of EEX can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EEX is on the same level as its industry peers.
  • EEX's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.01.
Industry RankSector Rank
PE 158.33
Fwd PE 23.51
EEX Price Earnings VS Forward Price EarningsEEX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • EEX's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of EEX is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 22.06
EV/EBITDA 11.98
EEX Per share dataEEX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2 -3

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • EEX has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as EEX's earnings are expected to grow with 247.85% in the coming years.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2Y247.85%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • EEX has a Yearly Dividend Yield of 1.24%. Purely for dividend investing, there may be better candidates out there.
  • EEX's Dividend Yield is a higher than the industry average which is at 1.24.
  • EEX's Dividend Yield is slightly below the S&P500 average, which is at 1.79.
Industry RankSector Rank
Dividend Yield 1.24%

5.2 History

  • The dividend of EEX decreases each year by -17.89%.
  • EEX has been paying a dividend for over 5 years, so it has already some track record.
  • EEX has decreased its dividend recently.
Dividend Growth(5Y)-17.89%
Div Incr Years0
Div Non Decr Years1
EEX Yearly Dividends per shareEEX Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2024 2025 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • EEX pays out 260.87% of its income as dividend. This is not a sustainable payout ratio.
DP260.87%
EPS Next 2Y247.85%
EPS Next 3YN/A
EEX Yearly Income VS Free CF VS DividendEEX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M -600M
EEX Dividend Payout.EEX Dividend Payout, showing the Payout Ratio.EEX Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

EMERALD HOLDING INC

NYSE:EEX (2/11/2026, 8:18:55 PM)

After market: 4.75 0 (0%)

4.75

-0.11 (-2.26%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)10-31
Earnings (Next)02-12
Inst Owners4.9%
Inst Owner Change-0.82%
Ins Owners0.53%
Ins Owner Change-12.44%
Market Cap939.60M
Revenue(TTM)437.50M
Net Income(TTM)4.60M
Analysts80
Price Target8.01 (68.63%)
Short Float %2.78%
Short Ratio3.95
Dividend
Industry RankSector Rank
Dividend Yield 1.24%
Yearly Dividend0.11
Dividend Growth(5Y)-17.89%
DP260.87%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)2.11%
Min Revenue beat(2)-0.02%
Max Revenue beat(2)4.25%
Revenue beat(4)2
Avg Revenue beat(4)2.71%
Min Revenue beat(4)-2.09%
Max Revenue beat(4)8.72%
Revenue beat(8)3
Avg Revenue beat(8)-0.34%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-1.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)71.43%
EPS NY rev (3m)-29.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.3%
Valuation
Industry RankSector Rank
PE 158.33
Fwd PE 23.51
P/S 2.15
P/FCF 22.06
P/OCF 18.46
P/B 2.54
P/tB N/A
EV/EBITDA 11.98
EPS(TTM)0.03
EY0.63%
EPS(NY)0.2
Fwd EY4.25%
FCF(TTM)0.22
FCFY4.53%
OCF(TTM)0.26
OCFY5.42%
SpS2.21
BVpS1.87
TBVpS-3.05
PEG (NY)0.39
PEG (5Y)N/A
Graham Number1.12
Profitability
Industry RankSector Rank
ROA 0.38%
ROE 1.24%
ROCE 9.09%
ROIC 7.18%
ROICexc 8.01%
ROICexgc N/A
OM 19.34%
PM (TTM) 1.05%
GM 63.18%
FCFM 9.74%
ROA(3y)-0.96%
ROA(5y)-15.03%
ROE(3y)-2.63%
ROE(5y)-41.72%
ROIC(3y)8.99%
ROIC(5y)N/A
ROICexc(3y)12.17%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.38%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5Y16.36%
OM growth 3YN/A
OM growth 5Y-0.99%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.34%
GM growth 5Y-1.13%
F-Score5
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF 11.85
Debt/EBITDA 4.37
Cap/Depr 27.85%
Cap/Sales 1.9%
Interest Coverage 250
Cash Conversion 44.49%
Profit Quality 926.09%
Current Ratio 0.81
Quick Ratio 0.81
Altman-Z 0.47
F-Score5
WACC8.74%
ROIC/WACC0.82
Cap/Depr(3y)25.83%
Cap/Depr(5y)19.92%
Cap/Sales(3y)2.87%
Cap/Sales(5y)3.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)105.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-250%
EPS Next Y403%
EPS Next 2Y247.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.18%
Revenue growth 3Y39.95%
Revenue growth 5Y2.02%
Sales Q2Q%6.75%
Revenue Next Year15.38%
Revenue Next 2Y11.09%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.52%
EBIT growth 3YN/A
EBIT growth 5Y1.01%
EBIT Next Year166.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y483.78%
FCF growth 3Y-23.73%
FCF growth 5Y-10.35%
OCF growth 1Y4527.27%
OCF growth 3Y-19.59%
OCF growth 5Y-7.15%

EMERALD HOLDING INC / EEX FAQ

What is the fundamental rating for EEX stock?

ChartMill assigns a fundamental rating of 4 / 10 to EEX.


What is the valuation status of EMERALD HOLDING INC (EEX) stock?

ChartMill assigns a valuation rating of 4 / 10 to EMERALD HOLDING INC (EEX). This can be considered as Fairly Valued.


How profitable is EMERALD HOLDING INC (EEX) stock?

EMERALD HOLDING INC (EEX) has a profitability rating of 6 / 10.


What is the expected EPS growth for EMERALD HOLDING INC (EEX) stock?

The Earnings per Share (EPS) of EMERALD HOLDING INC (EEX) is expected to grow by 403% in the next year.


How sustainable is the dividend of EMERALD HOLDING INC (EEX) stock?

The dividend rating of EMERALD HOLDING INC (EEX) is 2 / 10 and the dividend payout ratio is 260.87%.