POWELL INDUSTRIES INC (POWL) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:POWL • US7391281067

453.24 USD
+12.88 (+2.92%)
At close: Feb 3, 2026
453.49 USD
+0.25 (+0.06%)
Pre-Market: 2/4/2026, 8:46:21 AM
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to POWL. POWL was compared to 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 could make POWL a good candidate 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.
  • In the past 5 years POWL has always been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: POWL reported negative operating cash flow in multiple 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

  • The Return On Assets of POWL (16.30%) is better than 96.70% of its industry peers.
  • The Return On Equity of POWL (28.21%) is better than 95.60% of its industry peers.
  • POWL has a Return On Invested Capital of 25.29%. This is amongst the best in the industry. POWL outperforms 98.90% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for POWL is significantly above the industry average of 9.88%.
  • The 3 year average ROIC (22.00%) for POWL is below the current ROIC(25.29%), indicating increased profibility in the last year.
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's Profit Margin of 16.37% is amongst the best of the industry. POWL outperforms 91.21% of its industry peers.
  • POWL's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 19.73%, POWL belongs to the top of the industry, outperforming 94.51% of the companies in the same industry.
  • POWL's Operating Margin has improved in the last couple of years.
  • POWL's Gross Margin of 29.37% is fine compared to the rest of the industry. POWL outperforms 63.74% of its industry peers.
  • POWL's Gross Margin has improved in the last couple of years.
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.
  • The number of shares outstanding for POWL has been increased compared to 1 year ago.
  • POWL has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for POWL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 9.99 indicates that POWL is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of POWL (9.99) is better than 91.21% of its industry peers.
  • There is no outstanding debt for POWL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 9.99
ROIC/WACC2.83
WACC8.93%
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.
  • POWL has a Current ratio of 2.09. This is in the better half of the industry: POWL outperforms 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

  • POWL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.86%, which is quite good.
  • 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.
  • POWL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.08%.
  • Measured over the past years, POWL shows a quite strong growth in Revenue. The Revenue has been growing by 16.32% on average per year.
EPS 1Y (TTM)16.86%
EPS 3Y134.61%
EPS 5Y60.14%
EPS Q2Q%18.88%
Revenue 1Y (TTM)9.08%
Revenue growth 3Y27.52%
Revenue growth 5Y16.32%
Sales Q2Q%4.04%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.59% on average over the next years. This is quite good.
  • 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 Y5.97%
EPS Next 2Y7.28%
EPS Next 3Y9.59%
EPS Next 5YN/A
Revenue Next Year7.59%
Revenue Next 2Y6.57%
Revenue Next 3Y6%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2028 0 5 10 15

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 29.45, which means the current valuation is very expensive for POWL.
  • Based on the Price/Earnings ratio, POWL is valued a bit cheaper than 79.12% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.18. POWL is around the same levels.
  • The Price/Forward Earnings ratio is 26.52, which means the current valuation is very expensive for POWL.
  • POWL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. POWL is cheaper than 75.82% of the companies in the same industry.
  • POWL is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 29.45
Fwd PE 26.52
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

  • Based on the Enterprise Value to EBITDA ratio, POWL is valued a bit cheaper than the industry average as 78.02% of the companies are valued more expensively.
  • 74.73% of the companies in the same industry are more expensive than POWL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 35.4
EV/EBITDA 22.12
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 POWL does not grow enough to justify the current Price/Earnings ratio.
  • POWL has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.94
PEG (5Y)0.49
EPS Next 2Y7.28%
EPS Next 3Y9.59%

6

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.24%, POWL is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.25, POWL pays a better dividend. On top of this POWL pays more dividend than 82.42% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, POWL's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.24%

5.2 History

  • The dividend of POWL has a limited annual growth rate of 0.51%.
  • POWL has been paying a dividend for at least 10 years, so it has a reliable track record.
  • POWL has not decreased their dividend for at least 10 years, which is a reliable track record.
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

  • POWL pays out 7.12% of its income as dividend. This is a sustainable payout ratio.
  • POWL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP7.12%
EPS Next 2Y7.28%
EPS Next 3Y9.59%
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 (2/3/2026, 8:00:00 PM)

Premarket: 453.49 +0.25 (+0.06%)

453.24

+12.88 (+2.92%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-03
Earnings (Next)05-04
Inst Owners100.58%
Inst Owner Change-1.52%
Ins Owners2.51%
Ins Owner Change1.79%
Market Cap5.48B
Revenue(TTM)1.10B
Net Income(TTM)180.75M
Analysts80
Price Target375.81 (-17.08%)
Short Float %13%
Short Ratio5.07
Dividend
Industry RankSector Rank
Dividend Yield 0.24%
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)0.63%
EPS NQ rev (3m)0.52%
EPS NY rev (1m)1.44%
EPS NY rev (3m)2.64%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)0.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.6%
Valuation
Industry RankSector Rank
PE 29.45
Fwd PE 26.52
P/S 4.96
P/FCF 35.4
P/OCF 32.63
P/B 8.55
P/tB 8.72
EV/EBITDA 22.12
EPS(TTM)15.39
EY3.4%
EPS(NY)17.09
Fwd EY3.77%
FCF(TTM)12.8
FCFY2.82%
OCF(TTM)13.89
OCFY3.06%
SpS91.34
BVpS53
TBVpS51.99
PEG (NY)4.94
PEG (5Y)0.49
Graham Number135.47
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 9.99
F-Score6
WACC8.93%
ROIC/WACC2.83
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)16.86%
EPS 3Y134.61%
EPS 5Y60.14%
EPS Q2Q%18.88%
EPS Next Y5.97%
EPS Next 2Y7.28%
EPS Next 3Y9.59%
EPS Next 5YN/A
Revenue 1Y (TTM)9.08%
Revenue growth 3Y27.52%
Revenue growth 5Y16.32%
Sales Q2Q%4.04%
Revenue Next Year7.59%
Revenue Next 2Y6.57%
Revenue Next 3Y6%
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 29.45 and the Price/Book (PB) ratio is 8.55.


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%.