FRANKLIN ELECTRIC CO INC (FELE) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:FELE • US3535141028

99.62 USD
+0.99 (+1%)
At close: Jan 30, 2026
99.62 USD
0 (0%)
After Hours: 1/30/2026, 8:00:00 PM
Fundamental Rating

6

FELE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 132 industry peers in the Machinery industry. Both the health and profitability get an excellent rating, making FELE a very profitable company, without any liquidiy or solvency issues. FELE is not valued too expensively and it also shows a decent growth rate. These ratings would make FELE suitable for quality investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year FELE was profitable.
  • FELE had a positive operating cash flow in the past year.
  • In the past 5 years FELE has always been profitable.
  • FELE had a positive operating cash flow in each of the past 5 years.
FELE Yearly Net Income VS EBIT VS OCF VS FCFFELE 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 100M 200M 300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.05%, FELE is in the better half of the industry, outperforming 71.21% of the companies in the same industry.
  • FELE has a better Return On Equity (10.69%) than 64.39% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 13.13%, FELE belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for FELE is above the industry average of 10.20%.
Industry RankSector Rank
ROA 7.05%
ROE 10.69%
ROIC 13.13%
ROA(3y)10.67%
ROA(5y)9.92%
ROE(3y)15.87%
ROE(5y)15.11%
ROIC(3y)14.89%
ROIC(5y)13.48%
FELE Yearly ROA, ROE, ROICFELE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • FELE has a Profit Margin (6.68%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of FELE has grown nicely.
  • FELE has a Operating Margin of 12.52%. This is in the better half of the industry: FELE outperforms 62.88% of its industry peers.
  • In the last couple of years the Operating Margin of FELE has grown nicely.
  • With a decent Gross Margin value of 35.48%, FELE is doing good in the industry, outperforming 65.15% of the companies in the same industry.
  • In the last couple of years the Gross Margin of FELE has grown nicely.
Industry RankSector Rank
OM 12.52%
PM (TTM) 6.68%
GM 35.48%
OM growth 3Y2.14%
OM growth 5Y4.37%
PM growth 3Y-1.17%
PM growth 5Y4.26%
GM growth 3Y0.78%
GM growth 5Y1.73%
FELE Yearly Profit, Operating, Gross MarginsFELE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FELE is creating some value.
  • The number of shares outstanding for FELE has been reduced compared to 1 year ago.
  • The number of shares outstanding for FELE has been reduced compared to 5 years ago.
  • FELE has a worse debt/assets ratio than last year.
FELE Yearly Shares OutstandingFELE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
FELE Yearly Total Debt VS Total AssetsFELE 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

  • FELE has an Altman-Z score of 6.51. This indicates that FELE is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 6.51, FELE belongs to the best of the industry, outperforming 87.88% of the companies in the same industry.
  • FELE has a debt to FCF ratio of 1.01. This is a very positive value and a sign of high solvency as it would only need 1.01 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 1.01, FELE belongs to the best of the industry, outperforming 88.64% of the companies in the same industry.
  • FELE has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • FELE has a Debt to Equity ratio of 0.10. This is in the better half of the industry: FELE outperforms 78.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.01
Altman-Z 6.51
ROIC/WACC1.37
WACC9.62%
FELE Yearly LT Debt VS Equity VS FCFFELE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.3 Liquidity

  • FELE has a Current Ratio of 2.54. This indicates that FELE is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.54, FELE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • FELE has a Quick Ratio of 1.12. This is a normal value and indicates that FELE is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of FELE (1.12) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.54
Quick Ratio 1.12
FELE Yearly Current Assets VS Current LiabilitesFELE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

5

3. Growth

3.1 Past

  • FELE shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.01%.
  • FELE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.21% yearly.
  • Looking at the last year, FELE shows a small growth in Revenue. The Revenue has grown by 5.06% in the last year.
  • Measured over the past years, FELE shows a quite strong growth in Revenue. The Revenue has been growing by 8.99% on average per year.
EPS 1Y (TTM)1.01%
EPS 3Y5.7%
EPS 5Y13.21%
EPS Q2Q%11.11%
Revenue 1Y (TTM)5.06%
Revenue growth 3Y6.74%
Revenue growth 5Y8.99%
Sales Q2Q%9.46%

3.2 Future

  • FELE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.91% yearly.
  • The Revenue is expected to grow by 5.42% on average over the next years.
EPS Next Y10.14%
EPS Next 2Y12.24%
EPS Next 3Y11.91%
EPS Next 5YN/A
Revenue Next Year6.75%
Revenue Next 2Y5.8%
Revenue Next 3Y5.42%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
FELE Yearly Revenue VS EstimatesFELE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B
FELE Yearly EPS VS EstimatesFELE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

4

4. Valuation

4.1 Price/Earnings Ratio

  • FELE is valuated rather expensively with a Price/Earnings ratio of 24.91.
  • 60.61% of the companies in the same industry are more expensive than FELE, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 28.30, FELE is valued at the same level.
  • A Price/Forward Earnings ratio of 20.54 indicates a rather expensive valuation of FELE.
  • The rest of the industry has a similar Price/Forward Earnings ratio as FELE.
  • FELE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.91
Fwd PE 20.54
FELE Price Earnings VS Forward Price EarningsFELE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FELE is valued a bit cheaper than 64.39% of the companies in the same industry.
  • 66.67% of the companies in the same industry are more expensive than FELE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 21.91
EV/EBITDA 13.83
FELE Per share dataFELE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FELE does not grow enough to justify the current Price/Earnings ratio.
  • FELE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.46
PEG (5Y)1.88
EPS Next 2Y12.24%
EPS Next 3Y11.91%

6

5. Dividend

5.1 Amount

  • FELE has a Yearly Dividend Yield of 1.14%.
  • FELE's Dividend Yield is a higher than the industry average which is at 1.02.
  • Compared to the average S&P500 Dividend Yield of 1.82, FELE is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.14%

5.2 History

  • The dividend of FELE is nicely growing with an annual growth rate of 11.32%!
  • FELE has been paying a dividend for at least 10 years, so it has a reliable track record.
  • FELE has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)11.32%
Div Incr Years21
Div Non Decr Years21
FELE Yearly Dividends per shareFELE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • FELE pays out 34.51% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of FELE is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP34.51%
EPS Next 2Y12.24%
EPS Next 3Y11.91%
FELE Yearly Income VS Free CF VS DividendFELE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
FELE Dividend Payout.FELE Dividend Payout, showing the Payout Ratio.FELE Dividend Payout.PayoutRetained Earnings

FRANKLIN ELECTRIC CO INC / FELE FAQ

What is the fundamental rating for FELE stock?

ChartMill assigns a fundamental rating of 6 / 10 to FELE.


What is the valuation status of FRANKLIN ELECTRIC CO INC (FELE) stock?

ChartMill assigns a valuation rating of 4 / 10 to FRANKLIN ELECTRIC CO INC (FELE). This can be considered as Fairly Valued.


How profitable is FRANKLIN ELECTRIC CO INC (FELE) stock?

FRANKLIN ELECTRIC CO INC (FELE) has a profitability rating of 7 / 10.


What is the valuation of FRANKLIN ELECTRIC CO INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FRANKLIN ELECTRIC CO INC (FELE) is 24.91 and the Price/Book (PB) ratio is 3.36.


Can you provide the dividend sustainability for FELE stock?

The dividend rating of FRANKLIN ELECTRIC CO INC (FELE) is 6 / 10 and the dividend payout ratio is 34.51%.