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POWELL INDUSTRIES INC (POWL) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:POWL - US7391281067 - Common Stock

427.11 USD
+7.13 (+1.7%)
Last: 1/20/2026, 11:39:54 AM
Fundamental Rating

7

Overall POWL gets a fundamental rating of 7 out of 10. We evaluated POWL against 91 industry peers in the Electrical Equipment industry. POWL scores excellent points on both the profitability and health parts. This is a solid base for a good stock. POWL is not valued too expensively and it also shows a decent growth rate. These ratings would make POWL suitable for quality investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • POWL had positive earnings in the past year.
  • In the past year POWL had a positive cash flow from operations.
  • POWL had positive earnings in each of the past 5 years.
  • In multiple years POWL reported negative operating cash flow during the last 5 years.
POWL Yearly Net Income VS EBIT VS OCF VS FCFPOWL 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 0 50M 100M 150M 200M

1.2 Ratios

  • POWL's Return On Assets of 16.30% is amongst the best of the industry. POWL outperforms 96.70% of its industry peers.
  • Looking at the Return On Equity, with a value of 28.21%, POWL belongs to the top of the industry, outperforming 95.60% of the companies in the same industry.
  • The Return On Invested Capital of POWL (25.29%) is better than 98.90% of its industry peers.
  • POWL had an Average Return On Invested Capital over the past 3 years of 22.00%. This is significantly above the industry average of 9.92%.
  • The last Return On Invested Capital (25.29%) for POWL is above the 3 year average (22.00%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 16.3%
ROE 28.21%
ROIC 25.29%
ROA(3y)13.23%
ROA(5y)8.52%
ROE(3y)25.01%
ROE(5y)15.97%
ROIC(3y)22%
ROIC(5y)13.63%
POWL Yearly ROA, ROE, ROICPOWL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • POWL has a Profit Margin of 16.37%. This is amongst the best in the industry. POWL outperforms 91.21% of its industry peers.
  • In the last couple of years the Profit Margin of POWL has grown nicely.
  • The Operating Margin of POWL (19.73%) is better than 94.51% of its industry peers.
  • In the last couple of years the Operating Margin of POWL has grown nicely.
  • The Gross Margin of POWL (29.37%) is better than 63.74% of its industry peers.
  • In the last couple of years the Gross Margin of POWL has grown nicely.
Industry RankSector Rank
OM 19.73%
PM (TTM) 16.37%
GM 29.37%
OM growth 3Y140.96%
OM growth 5Y37.88%
PM growth 3Y85.3%
PM growth 5Y38.42%
GM growth 3Y22.55%
GM growth 5Y9.99%
POWL Yearly Profit, Operating, Gross MarginsPOWL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), POWL is creating value.
  • Compared to 1 year ago, POWL has more shares outstanding
  • The number of shares outstanding for POWL has been increased compared to 5 years ago.
  • POWL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
POWL Yearly Shares OutstandingPOWL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
POWL Yearly Total Debt VS Total AssetsPOWL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 9.47 indicates that POWL is not in any danger for bankruptcy at the moment.
  • POWL has a Altman-Z score of 9.47. This is amongst the best in the industry. POWL outperforms 91.21% of its industry peers.
  • POWL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 9.47
ROIC/WACC2.85
WACC8.88%
POWL Yearly LT Debt VS Equity VS FCFPOWL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • POWL has a Current Ratio of 2.09. This indicates that POWL is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of POWL (2.09) is better than 61.54% of its industry peers.
  • POWL has a Quick Ratio of 1.90. This is a normal value and indicates that POWL is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.90, POWL is doing good in the industry, outperforming 75.82% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.09
Quick Ratio 1.9
POWL Yearly Current Assets VS Current LiabilitesPOWL 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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.83% over the past year.
  • Measured over the past years, POWL shows a very strong growth in Earnings Per Share. The EPS has been growing by 60.14% on average per year.
  • The Revenue has grown by 9.08% in the past year. This is quite good.
  • The Revenue has been growing by 16.32% on average over the past years. This is quite good.
EPS 1Y (TTM)20.83%
EPS 3Y134.61%
EPS 5Y60.14%
EPS Q2Q%11.94%
Revenue 1Y (TTM)9.08%
Revenue growth 3Y27.52%
Revenue growth 5Y16.32%
Sales Q2Q%8.33%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.02% on average over the next years.
  • Based on estimates for the next years, POWL will show a small growth in Revenue. The Revenue will grow by 6.48% on average per year.
EPS Next Y5.09%
EPS Next 2Y6.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.68%
Revenue Next 2Y6.82%
Revenue Next 3Y5.66%
Revenue Next 5Y6.48%

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 decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
POWL Yearly Revenue VS EstimatesPOWL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
POWL Yearly EPS VS EstimatesPOWL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 10 15

4

4. Valuation

4.1 Price/Earnings Ratio

  • POWL is valuated quite expensively with a Price/Earnings ratio of 28.76.
  • Based on the Price/Earnings ratio, POWL is valued a bit cheaper than 79.12% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of POWL to the average of the S&P500 Index (27.38), we can say POWL is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 27.37, POWL can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, POWL is valued a bit cheaper than 73.63% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.29. POWL is around the same levels.
Industry RankSector Rank
PE 28.76
Fwd PE 27.37
POWL Price Earnings VS Forward Price EarningsPOWL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • POWL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. POWL is cheaper than 78.02% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, POWL is valued a bit cheaper than 76.92% of the companies in the same industry.
Industry RankSector Rank
P/FCF 33.36
EV/EBITDA 20.33
POWL Per share dataPOWL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of POWL may justify a higher PE ratio.
PEG (NY)5.65
PEG (5Y)0.48
EPS Next 2Y6.02%
EPS Next 3YN/A

6

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.26%, POWL is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.26, POWL pays a better dividend. On top of this POWL pays more dividend than 83.52% of the companies listed in the same industry.
  • With a Dividend Yield of 0.26, POWL pays less dividend than the S&P500 average, which is at 1.84.
Industry RankSector Rank
Dividend Yield 0.26%

5.2 History

  • The dividend of POWL has a limited annual growth rate of 0.51%.
  • POWL has paid a dividend for at least 10 years, which is a reliable track record.
  • POWL has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)0.51%
Div Incr Years2
Div Non Decr Years11
POWL Yearly Dividends per sharePOWL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 7.12% of the earnings are spent on dividend by POWL. This is a low number and sustainable payout ratio.
  • POWL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP7.12%
EPS Next 2Y6.02%
EPS Next 3YN/A
POWL Yearly Income VS Free CF VS DividendPOWL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M
POWL Dividend Payout.POWL Dividend Payout, showing the Payout Ratio.POWL Dividend Payout.PayoutRetained Earnings

POWELL INDUSTRIES INC

NASDAQ:POWL (1/20/2026, 11:39:54 AM)

427.11

+7.13 (+1.7%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-18
Earnings (Next)02-04
Inst Owners100.58%
Inst Owner Change-0.16%
Ins Owners2.51%
Ins Owner Change1.8%
Market Cap5.16B
Revenue(TTM)1.10B
Net Income(TTM)180.75M
Analysts80
Price Target295.05 (-30.92%)
Short Float %15.07%
Short Ratio6.1
Dividend
Industry RankSector Rank
Dividend Yield 0.26%
Yearly Dividend1.07
Dividend Growth(5Y)0.51%
DP7.12%
Div Incr Years2
Div Non Decr Years11
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.22%
Min EPS beat(2)2.98%
Max EPS beat(2)9.45%
EPS beat(4)4
Avg EPS beat(4)7.05%
Min EPS beat(4)2.98%
Max EPS beat(4)9.45%
EPS beat(8)8
Avg EPS beat(8)35.92%
EPS beat(12)12
Avg EPS beat(12)82.56%
EPS beat(16)15
Avg EPS beat(16)74.09%
Revenue beat(2)1
Avg Revenue beat(2)-3.38%
Min Revenue beat(2)-6.97%
Max Revenue beat(2)0.22%
Revenue beat(4)2
Avg Revenue beat(4)-2.09%
Min Revenue beat(4)-6.97%
Max Revenue beat(4)1.75%
Revenue beat(8)5
Avg Revenue beat(8)5.2%
Revenue beat(12)9
Avg Revenue beat(12)6.41%
Revenue beat(16)12
Avg Revenue beat(16)5.93%
PT rev (1m)0%
PT rev (3m)17.62%
EPS NQ rev (1m)0.11%
EPS NQ rev (3m)0%
EPS NY rev (1m)1.44%
EPS NY rev (3m)2.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.6%
Valuation
Industry RankSector Rank
PE 28.76
Fwd PE 27.37
P/S 4.68
P/FCF 33.36
P/OCF 30.75
P/B 8.06
P/tB 8.22
EV/EBITDA 20.33
EPS(TTM)14.85
EY3.48%
EPS(NY)15.61
Fwd EY3.65%
FCF(TTM)12.8
FCFY3%
OCF(TTM)13.89
OCFY3.25%
SpS91.34
BVpS53
TBVpS51.99
PEG (NY)5.65
PEG (5Y)0.48
Graham Number133.07
Profitability
Industry RankSector Rank
ROA 16.3%
ROE 28.21%
ROCE 32.88%
ROIC 25.29%
ROICexc 89.56%
ROICexgc 95.85%
OM 19.73%
PM (TTM) 16.37%
GM 29.37%
FCFM 14.02%
ROA(3y)13.23%
ROA(5y)8.52%
ROE(3y)25.01%
ROE(5y)15.97%
ROIC(3y)22%
ROIC(5y)13.63%
ROICexc(3y)96.57%
ROICexc(5y)58.63%
ROICexgc(3y)99.64%
ROICexgc(5y)60.48%
ROCE(3y)28.61%
ROCE(5y)17.72%
ROICexgc growth 3Y215.58%
ROICexgc growth 5Y53.27%
ROICexc growth 3Y209.07%
ROICexc growth 5Y51.46%
OM growth 3Y140.96%
OM growth 5Y37.88%
PM growth 3Y85.3%
PM growth 5Y38.42%
GM growth 3Y22.55%
GM growth 5Y9.99%
F-Score6
Asset Turnover1
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 180.99%
Cap/Sales 1.19%
Interest Coverage 250
Cash Conversion 74.6%
Profit Quality 85.64%
Current Ratio 2.09
Quick Ratio 1.9
Altman-Z 9.47
F-Score6
WACC8.88%
ROIC/WACC2.85
Cap/Depr(3y)149.96%
Cap/Depr(5y)100.93%
Cap/Sales(3y)1.17%
Cap/Sales(5y)0.92%
Profit Quality(3y)156.82%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.83%
EPS 3Y134.61%
EPS 5Y60.14%
EPS Q2Q%11.94%
EPS Next Y5.09%
EPS Next 2Y6.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.08%
Revenue growth 3Y27.52%
Revenue growth 5Y16.32%
Sales Q2Q%8.33%
Revenue Next Year7.68%
Revenue Next 2Y6.82%
Revenue Next 3Y5.66%
Revenue Next 5Y6.48%
EBIT growth 1Y22.27%
EBIT growth 3Y207.26%
EBIT growth 5Y60.39%
EBIT Next Year11.77%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y60.52%
FCF growth 3YN/A
FCF growth 5Y18.13%
OCF growth 1Y54.55%
OCF growth 3YN/A
OCF growth 5Y18.33%

POWELL INDUSTRIES INC / POWL FAQ

Can you provide the ChartMill fundamental rating for POWELL INDUSTRIES INC?

ChartMill assigns a fundamental rating of 7 / 10 to POWL.


Can you provide the valuation status for POWELL INDUSTRIES INC?

ChartMill assigns a valuation rating of 4 / 10 to POWELL INDUSTRIES INC (POWL). This can be considered as Fairly Valued.


How profitable is POWELL INDUSTRIES INC (POWL) stock?

POWELL INDUSTRIES INC (POWL) has a profitability rating of 9 / 10.


What are the PE and PB ratios of POWELL INDUSTRIES INC (POWL) stock?

The Price/Earnings (PE) ratio for POWELL INDUSTRIES INC (POWL) is 28.76 and the Price/Book (PB) ratio is 8.06.


Is the dividend of POWELL INDUSTRIES INC sustainable?

The dividend rating of POWELL INDUSTRIES INC (POWL) is 6 / 10 and the dividend payout ratio is 7.12%.