FRANKLIN ELECTRIC CO INC (FELE) Fundamental Analysis & Valuation

NASDAQ:FELE • US3535141028

Current stock price

103.5 USD
+1.56 (+1.53%)
At close:
103.5 USD
0 (0%)
After Hours:

This FELE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. FELE Profitability Analysis

1.1 Basic Checks

  • In the past year FELE was profitable.
  • FELE had a positive operating cash flow in the past year.
  • FELE had positive earnings in each of the past 5 years.
  • In the past 5 years FELE always reported a positive cash flow from operatings.
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 2025 100M 200M 300M

1.2 Ratios

  • The Return On Assets of FELE (7.53%) is better than 75.57% of its industry peers.
  • The Return On Equity of FELE (11.07%) is better than 64.12% of its industry peers.
  • FELE's Return On Invested Capital of 13.04% is amongst the best of the industry. FELE outperforms 82.44% of its industry peers.
  • FELE had an Average Return On Invested Capital over the past 3 years of 13.66%. This is above the industry average of 10.12%.
Industry RankSector Rank
ROA 7.53%
ROE 11.07%
ROIC 13.04%
ROA(3y)9.51%
ROA(5y)9.85%
ROE(3y)13.74%
ROE(5y)14.97%
ROIC(3y)13.66%
ROIC(5y)13.82%
FELE Yearly ROA, ROE, ROICFELE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • FELE's Profit Margin of 6.87% is in line compared to the rest of the industry. FELE outperforms 59.54% of its industry peers.
  • In the last couple of years the Profit Margin of FELE has declined.
  • The Operating Margin of FELE (12.65%) is better than 63.36% of its industry peers.
  • FELE's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 35.47%, FELE is in the better half of the industry, outperforming 64.89% of the companies in the same industry.
  • FELE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 12.65%
PM (TTM) 6.87%
GM 35.47%
OM growth 3Y-0.13%
OM growth 5Y3.48%
PM growth 3Y-9.03%
PM growth 5Y-2.99%
GM growth 3Y1.59%
GM growth 5Y0.43%
FELE Yearly Profit, Operating, Gross MarginsFELE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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8

2. FELE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FELE is still creating some value.
  • FELE has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, FELE has less shares outstanding
  • Compared to 1 year ago, FELE has a worse debt to assets ratio.
FELE Yearly Shares OutstandingFELE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 7.06 indicates that FELE is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of FELE (7.06) is better than 85.50% of its industry peers.
  • The Debt to FCF ratio of FELE is 0.86, which is an excellent value as it means it would take FELE, only 0.86 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.86, FELE belongs to the top of the industry, outperforming 88.55% 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.
  • With a decent Debt to Equity ratio value of 0.10, FELE is doing good in the industry, outperforming 76.34% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.86
Altman-Z 7.06
ROIC/WACC1.24
WACC10.48%
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 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 2.79 indicates that FELE has no problem at all paying its short term obligations.
  • FELE has a better Current ratio (2.79) than 73.28% of its industry peers.
  • A Quick Ratio of 1.18 indicates that FELE should not have too much problems paying its short term obligations.
  • FELE has a Quick ratio of 1.18. This is comparable to the rest of the industry: FELE outperforms 45.80% of its industry peers.
Industry RankSector Rank
Current Ratio 2.79
Quick Ratio 1.18
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 2025 200M 400M 600M 800M

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

5

3. FELE Growth Analysis

3.1 Past

  • FELE shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.79%.
  • FELE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.74% yearly.
  • FELE shows a small growth in Revenue. In the last year, the Revenue has grown by 5.44%.
  • FELE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.31% yearly.
EPS 1Y (TTM)7.79%
EPS 3Y1.23%
EPS 5Y13.74%
EPS Q2Q%20.83%
Revenue 1Y (TTM)5.44%
Revenue growth 3Y1.41%
Revenue growth 5Y11.31%
Sales Q2Q%4.35%

3.2 Future

  • Based on estimates for the next years, FELE will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.40% on average per year.
  • The Revenue is expected to grow by 3.86% on average over the next years.
EPS Next Y11.97%
EPS Next 2Y12.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.31%
Revenue Next 2Y3.86%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • 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

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4

4. FELE Valuation Analysis

4.1 Price/Earnings Ratio

  • FELE is valuated rather expensively with a Price/Earnings ratio of 24.94.
  • FELE's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.35, FELE is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 22.27, the valuation of FELE can be described as rather expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as FELE.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.23, FELE is valued at the same level.
Industry RankSector Rank
PE 24.94
Fwd PE 22.27
FELE Price Earnings VS Forward Price EarningsFELE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FELE is valued a bit cheaper than 67.18% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, FELE is valued a bit cheaper than 67.94% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.62
EV/EBITDA 13.74
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.
  • The decent profitability rating of FELE may justify a higher PE ratio.
  • A more expensive valuation may be justified as FELE's earnings are expected to grow with 12.40% in the coming years.
PEG (NY)2.08
PEG (5Y)1.81
EPS Next 2Y12.4%
EPS Next 3YN/A

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

6

5. FELE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.10%, FELE has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.13, FELE pays a bit more dividend than its industry peers.
  • FELE's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.1%

5.2 History

  • On average, the dividend of FELE grows each year by 11.64%, which is quite nice.
  • FELE has been paying a dividend for at least 10 years, so it has a reliable track record.
  • FELE has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)11.64%
Div Incr Years22
Div Non Decr Years22
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 34.15% 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.
DP34.15%
EPS Next 2Y12.4%
EPS Next 3YN/A
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 2025 50M 100M 150M 200M 250M
FELE Dividend Payout.FELE Dividend Payout, showing the Payout Ratio.FELE Dividend Payout.PayoutRetained Earnings

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FELE Fundamentals: All Metrics, Ratios and Statistics

FRANKLIN ELECTRIC CO INC

NASDAQ:FELE (4/27/2026, 5:13:45 PM)

After market: 103.5 0 (0%)

103.5

+1.56 (+1.53%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-17
Earnings (Next)04-28
Inst Owners89.63%
Inst Owner Change-0.39%
Ins Owners6.37%
Ins Owner Change5.9%
Market Cap4.57B
Revenue(TTM)2.13B
Net Income(TTM)146.39M
Analysts78.18
Price Target113.99 (10.14%)
Short Float %1.53%
Short Ratio1.74
Dividend
Industry RankSector Rank
Dividend Yield 1.1%
Yearly Dividend1.11
Dividend Growth(5Y)11.64%
DP34.15%
Div Incr Years22
Div Non Decr Years22
Ex-Date02-05
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.6%
Min EPS beat(2)-3.54%
Max EPS beat(2)-1.67%
EPS beat(4)0
Avg EPS beat(4)-3.9%
Min EPS beat(4)-10.26%
Max EPS beat(4)-0.13%
EPS beat(8)1
Avg EPS beat(8)-3.99%
EPS beat(12)2
Avg EPS beat(12)-2.05%
EPS beat(16)3
Avg EPS beat(16)-1.3%
Revenue beat(2)1
Avg Revenue beat(2)-1.24%
Min Revenue beat(2)-3.73%
Max Revenue beat(2)1.25%
Revenue beat(4)2
Avg Revenue beat(4)-1.53%
Min Revenue beat(4)-5.28%
Max Revenue beat(4)1.63%
Revenue beat(8)3
Avg Revenue beat(8)-2.86%
Revenue beat(12)3
Avg Revenue beat(12)-3.71%
Revenue beat(16)5
Avg Revenue beat(16)-2.66%
PT rev (1m)0%
PT rev (3m)2.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.79%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.75%
Revenue NY rev (1m)0.84%
Revenue NY rev (3m)-0.52%
Valuation
Industry RankSector Rank
PE 24.94
Fwd PE 22.27
P/S 2.15
P/FCF 23.62
P/OCF 19.14
P/B 3.46
P/tB 6.79
EV/EBITDA 13.74
EPS(TTM)4.15
EY4.01%
EPS(NY)4.65
Fwd EY4.49%
FCF(TTM)4.38
FCFY4.23%
OCF(TTM)5.41
OCFY5.23%
SpS48.25
BVpS29.94
TBVpS15.23
PEG (NY)2.08
PEG (5Y)1.81
Graham Number52.8765 (-48.91%)
Profitability
Industry RankSector Rank
ROA 7.53%
ROE 11.07%
ROCE 16.85%
ROIC 13.04%
ROICexc 13.9%
ROICexgc 24.52%
OM 12.65%
PM (TTM) 6.87%
GM 35.47%
FCFM 9.08%
ROA(3y)9.51%
ROA(5y)9.85%
ROE(3y)13.74%
ROE(5y)14.97%
ROIC(3y)13.66%
ROIC(5y)13.82%
ROICexc(3y)15.12%
ROICexc(5y)14.89%
ROICexgc(3y)27.22%
ROICexgc(5y)27.48%
ROCE(3y)17.66%
ROCE(5y)17.86%
ROICexgc growth 3Y-5.86%
ROICexgc growth 5Y5.07%
ROICexc growth 3Y-4.89%
ROICexc growth 5Y4.85%
OM growth 3Y-0.13%
OM growth 5Y3.48%
PM growth 3Y-9.03%
PM growth 5Y-2.99%
GM growth 3Y1.59%
GM growth 5Y0.43%
F-Score5
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.86
Debt/EBITDA 0.41
Cap/Depr 72.11%
Cap/Sales 2.13%
Interest Coverage 27.39
Cash Conversion 71.83%
Profit Quality 132.21%
Current Ratio 2.79
Quick Ratio 1.18
Altman-Z 7.06
F-Score5
WACC10.48%
ROIC/WACC1.24
Cap/Depr(3y)75.23%
Cap/Depr(5y)75.26%
Cap/Sales(3y)2.06%
Cap/Sales(5y)2.01%
Profit Quality(3y)132.29%
Profit Quality(5y)98.81%
High Growth Momentum
Growth
EPS 1Y (TTM)7.79%
EPS 3Y1.23%
EPS 5Y13.74%
EPS Q2Q%20.83%
EPS Next Y11.97%
EPS Next 2Y12.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.44%
Revenue growth 3Y1.41%
Revenue growth 5Y11.31%
Sales Q2Q%4.35%
Revenue Next Year4.31%
Revenue Next 2Y3.86%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.12%
EBIT growth 3Y1.28%
EBIT growth 5Y15.19%
EBIT Next Year28.53%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-11.9%
FCF growth 3Y47.92%
FCF growth 5Y0.48%
OCF growth 1Y-8.6%
OCF growth 3Y32.93%
OCF growth 5Y2.43%

FRANKLIN ELECTRIC CO INC / FELE Fundamental Analysis 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.


Can you provide the profitability details for FRANKLIN ELECTRIC CO INC?

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


What is the financial health of FRANKLIN ELECTRIC CO INC (FELE) stock?

The financial health rating of FRANKLIN ELECTRIC CO INC (FELE) is 8 / 10.


How sustainable is the dividend of FRANKLIN ELECTRIC CO INC (FELE) stock?

The dividend rating of FRANKLIN ELECTRIC CO INC (FELE) is 6 / 10 and the dividend payout ratio is 34.15%.