EML

Industrials

The Eastern Company · Manufacturing - Tools & Accessories · $120M

UQS Score — Balanced Preset
50.7
Average

The Eastern Company scores 50.7/100 using the Balanced preset.

33.1
Quality
35%
21.0
Moat
30%
65.3
Growth
20%
60.9
Risk
15%

EML — Key Takeaways

✅ Strengths

The Eastern Company shows solid revenue and earnings growth trajectory
The Eastern Company shows conservative financial structure with manageable risk
The Eastern Company shows attractive valuation relative to fundamentals

⚠️ Areas of Concern

The Eastern Company has below-average profitability metrics
The Eastern Company has limited competitive moat

EML — Score History

45505560Apr 2Apr 3Apr 4Apr 5Apr 6Apr 7Apr 8
DateUQSQualityMoatGrowthRiskValueChange
Apr 8, 202650.733.121.065.360.9100.00.0
Apr 7, 202650.733.121.065.360.9100.00.0
Apr 6, 202650.733.121.065.360.9100.00.0
Apr 5, 202650.733.121.065.360.9100.00.0
Apr 4, 202650.733.121.065.360.9100.00.0
Apr 3, 202650.733.121.065.360.9100.0-0.1
Apr 2, 202650.833.321.065.360.9100.0

EML — Pillar Breakdown

Quality

33.1/100 (25%)

The Eastern Company currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsStrong

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationModerate

Free cash flow relative to market value.

Growth

65.3/100 (20%)

The Eastern Company demonstrates healthy growth trends across revenue and earnings.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

60.9/100 (15%)

The Eastern Company maintains a reasonable risk profile with manageable debt levels.

Financial LeverageWeak

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

100.0/100 (15%)

The Eastern Company appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

Moat

21/100 (30%)

The Eastern Company operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for EML.

Score Composition

Quality
33.1×25%8.3
Growth
65.3×20%13.1
Risk
60.9×15%9.1
Valuation
100.0×15%15.0
Moat
21.0×30%6.3
Total
50.7Average

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How is the EML UQS Score Calculated?

The UQS (Unified Quality Score) for The Eastern Company is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses The Eastern Company's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether The Eastern Company is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.