(FELE) Franklin Electric - Ratings and Ratios
Pumps, Motors, Controls, Water, Fuel
FELE EPS (Earnings per Share)
FELE Revenue
Description: FELE Franklin Electric
Franklin Electric Co Inc (NASDAQ:FELE) is a leading global manufacturer and distributor of water and fuel pumping systems, operating across multiple segments including Water Systems, Energy Systems, and Distribution. The companys diverse product portfolio caters to various applications, including residential, agricultural, municipal, and industrial uses, as well as energy system applications and power reliability systems.
From a financial perspective, FELE has demonstrated a stable performance, with a market capitalization of approximately $4.2 billion USD. The companys Return on Equity (RoE) stands at 14.10%, indicating a relatively healthy profitability. Additionally, the forward Price-to-Earnings (P/E) ratio is around 22.37, suggesting a moderate valuation. To further assess the companys financial health, we can examine other key performance indicators (KPIs) such as the debt-to-equity ratio, interest coverage ratio, and operating margin. These metrics can provide insights into FELEs leverage, ability to meet interest payments, and profitability, respectively.
FELEs business segments offer a range of products and services that cater to different markets, including groundwater, water transfer, and wastewater applications, as well as energy system applications and power reliability systems. The Distribution segment plays a crucial role in supporting the sales of these products through wholesale and retail distributors, specialty distributors, and industrial and petroleum equipment distributors. To evaluate the companys competitive position and growth prospects, we can analyze KPIs such as revenue growth rate, market share, and product diversification.
By examining FELEs financial statements and industry trends, we can identify areas of strength and weakness, as well as potential opportunities for growth. For instance, we can assess the companys research and development (R&D) expenses, capital expenditures, and dividend payout ratio to understand its commitment to innovation, investment in growth initiatives, and return of capital to shareholders, respectively. By applying a rigorous analysis of these KPIs, we can derive a comprehensive understanding of FELEs investment potential and make informed decisions.
FELE Stock Overview
| Market Cap in USD | 4,082m |
| Sub-Industry | Industrial Machinery & Supplies & Components |
| IPO / Inception | 1990-03-26 |
FELE Stock Ratings
| Growth Rating | 7.70% |
| Fundamental | 64.4% |
| Dividend Rating | 62.3% |
| Return 12m vs S&P 500 | -19.3% |
| Analyst Rating | 3.80 of 5 |
FELE Dividends
| Dividend Yield 12m | 1.07% |
| Yield on Cost 5y | 1.76% |
| Annual Growth 5y | 12.69% |
| Payout Consistency | 88.6% |
| Payout Ratio | 26.6% |
FELE Growth Ratios
| Growth Correlation 3m | 14.7% |
| Growth Correlation 12m | -55.4% |
| Growth Correlation 5y | 78.9% |
| CAGR 5y | 5.61% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.24 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.64 |
| Sharpe Ratio 12m | -1.44 |
| Alpha | -23.35 |
| Beta | 1.074 |
| Volatility | 24.00% |
| Current Volume | 209.2k |
| Average Volume 20d | 169.4k |
| Stop Loss | 94.3 (-3.1%) |
| Signal | 0.77 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (179.4m TTM) > 0 and > 6% of Revenue (6% = 123.6m TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA -4.18pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 20.99% (prev 28.41%; Δ -7.42pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 258.3m > Net Income 179.4m (YES >=105%, WARN >=100%) |
| Net Debt (241.7m) to EBITDA (287.2m) ratio: 0.84 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.72 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (46.3m) change vs 12m ago -0.86% (target <= -2.0% for YES) |
| Gross Margin 35.42% (prev 35.21%; Δ 0.21pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 108.3% (prev 113.0%; Δ -4.61pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 32.35 (EBITDA TTM 287.2m / Interest Expense TTM 7.50m) >= 6 (WARN >= 3) |
Altman Z'' 5.25
| (A) 0.21 = (Total Current Assets 1.04b - Total Current Liabilities 604.1m) / Total Assets 2.02b |
| (B) 0.54 = Retained Earnings (Balance) 1.09b / Total Assets 2.02b |
| (C) 0.13 = EBIT TTM 242.6m / Avg Total Assets 1.90b |
| (D) 1.17 = Book Value of Equity 878.4m / Total Liabilities 752.9m |
| Total Rating: 5.25 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 64.43
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 5.03% = 2.52 |
| 3. FCF Margin 10.57% = 2.64 |
| 4. Debt/Equity 0.27 = 2.46 |
| 5. Debt/Ebitda 0.84 = 1.97 |
| 6. ROIC - WACC (= 3.41)% = 4.27 |
| 7. RoE 14.06% = 1.17 |
| 8. Rev. Trend -4.17% = -0.31 |
| 9. EPS Trend -35.90% = -1.79 |
What is the price of FELE shares?
Over the past week, the price has changed by +6.04%, over one month by +3.06%, over three months by +6.57% and over the past year by -6.81%.
Is Franklin Electric a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FELE is around 90.14 USD . This means that FELE is currently overvalued and has a potential downside of -7.36%.
Is FELE a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the FELE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 108 | 11% |
| Analysts Target Price | 108 | 11% |
| ValueRay Target Price | 101.2 | 4% |
Last update: 2025-10-14 02:28
FELE Fundamental Data Overview
P/E Trailing = 23.772
P/E Forward = 20.4082
P/S = 1.9816
P/B = 3.3952
P/EG = 1.7398
Beta = 1.074
Revenue TTM = 2.06b USD
EBIT TTM = 242.6m USD
EBITDA TTM = 287.2m USD
Long Term Debt = 14.5m USD (from longTermDebt, last quarter)
Short Term Debt = 309.1m USD (from shortTermDebt, last quarter)
Debt = 346.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 241.7m USD (from netDebt column, last quarter)
Enterprise Value = 4.32b USD (4.08b + Debt 346.3m - CCE 104.6m)
Interest Coverage Ratio = 32.35 (Ebit TTM 242.6m / Interest Expense TTM 7.50m)
FCF Yield = 5.03% (FCF TTM 217.7m / Enterprise Value 4.32b)
FCF Margin = 10.57% (FCF TTM 217.7m / Revenue TTM 2.06b)
Net Margin = 8.71% (Net Income TTM 179.4m / Revenue TTM 2.06b)
Gross Margin = 35.42% ((Revenue TTM 2.06b - Cost of Revenue TTM 1.33b) / Revenue TTM)
Gross Margin QoQ = 36.06% (prev 36.00%)
Tobins Q-Ratio = 2.14 (Enterprise Value 4.32b / Total Assets 2.02b)
Interest Expense / Debt = 0.81% (Interest Expense 2.81m / Debt 346.3m)
Taxrate = 24.88% (20.1m / 80.6m)
NOPAT = 182.2m (EBIT 242.6m * (1 - 24.88%))
Current Ratio = 1.72 (Total Current Assets 1.04b / Total Current Liabilities 604.1m)
Debt / Equity = 0.27 (Debt 346.3m / totalStockholderEquity, last quarter 1.27b)
Debt / EBITDA = 0.84 (Net Debt 241.7m / EBITDA 287.2m)
Debt / FCF = 1.11 (Net Debt 241.7m / FCF TTM 217.7m)
Total Stockholder Equity = 1.28b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.89% (Net Income 179.4m / Total Assets 2.02b)
RoE = 14.06% (Net Income TTM 179.4m / Total Stockholder Equity 1.28b)
RoCE = 18.81% (EBIT 242.6m / Capital Employed (Equity 1.28b + L.T.Debt 14.5m))
RoIC = 12.65% (NOPAT 182.2m / Invested Capital 1.44b)
WACC = 9.24% (E(4.08b)/V(4.43b) * Re(9.97%) + D(346.3m)/V(4.43b) * Rd(0.81%) * (1-Tc(0.25)))
Discount Rate = 9.97% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -0.50%
[DCF Debug] Terminal Value 69.31% ; FCFE base≈237.4m ; Y1≈211.0m ; Y5≈176.8m
Fair Price DCF = 52.69 (DCF Value 2.34b / Shares Outstanding 44.5m; 5y FCF grow -13.72% → 3.0% )
EPS Correlation: -35.90 | EPS CAGR: -58.27% | SUE: -4.0 | # QB: 0
Revenue Correlation: -4.17 | Revenue CAGR: 2.31% | SUE: 1.13 | # QB: 1
Additional Sources for FELE Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle