KEQU
BEARISH
$34.92
Live
Kewaunee Scientific Corporation · NASDAQ
$30.33
52W Range
$60.89
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 13, 2026
Market cap
$100.11M
P/E
9.39
ROE
17.4%
Profit margin
3.9%
Debt/Equity
0.82
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
KEQU presents a contradictory profile where a stable Piotroski F-Score (4/9) is overshadowed by a severe collapse in earnings growth (-48.90% YoY) and a dismal earnings track record (0/3 beats). While the current price of $34.92 sits below the Graham Number ($45.43), it trades at a premium to its growth-based intrinsic value of $26.04. The combination of a 0/100 technical trend and aggressive insider selling by both the CEO and CFO suggests a lack of confidence in near-term recovery. Despite a low trailing P/E, the rising forward P/E indicates that the market expects further earnings deterioration.
Key Strengths
Low trailing P/E (9.39) relative to sector average (37.71)
Strong Return on Equity (ROE) of 17.41%
Healthy liquidity with a Current Ratio of 2.12
Low Price-to-Sales ratio (0.35) suggesting undervaluation of revenue
Manageable Debt/Equity ratio of 0.82
Key Risks
Severe earnings contraction (-48.90% YoY)
Consistent failure to meet earnings estimates (0/3 beats, -82.16% avg surprise)
Bearish insider sentiment with CEO and CFO selling shares
Strongly bearish technical trend (0/100) and recent price decline
Stagnant revenue growth (3.30%) failing to keep pace with earnings decline
AI Fair Value Estimate
Based on comprehensive analysis
$27.5
-21.3% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
30
Weak
55
15
30
50
0
AI Verdict
Avoid
Key drivers: Earnings collapse, Insider selling, Technical breakdown, Poor earnings surprise history
Confidence
90%
Value
55/100
P/E 9.39, Graham Number $45.43, Intrinsic Value $26.04
Positives
- Trades below Graham Number
- Low P/E compared to peers
Watchpoints
- Trades above growth-based intrinsic value
- Forward P/E is nearly double trailing P/E
Future
15/100
Revenue Growth 3.30%, Earnings Growth -48.90%
Positives
- Marginal revenue growth
Watchpoints
- Earnings growth -48.90%
- Negative earnings progression
Past
30/100
1M Change -14.8%, Avg Surprise -82.16%
Positives
- Strong 5-year historical return
Watchpoints
- Recent 6-month decline of 15.9%
- 0/3 earnings beats
Health
50/100
Piotroski F-Score 4/9
Positives
- Current Ratio 2.12
- Debt/Equity 0.82
Watchpoints
- Piotroski F-Score 4/9 (Stable but not strong)
- Missing Altman Z-Score
Dividend
0/100
Dividend Yield N/A
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$34.92
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for KEQU and closest competitors.
Updated 2026-04-10
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
KEQU
Kewaunee Scientific Corporation
Primary
|
+185.8% | +118.3% | +1.1% | -15.9% | -14.8% | +2.7% |
|
AOUT
American Outdoor Brands, Inc.
Peer
|
-63.5% | -11.3% | -38.6% | -9.2% | -7.4% | -9.7% |
|
CLAR
Clarus Corporation
Peer
|
-83.7% | -70.1% | -22.2% | -17.6% | -9.9% | -2.2% |
|
CHSN
Chanson International Holding
Peer
|
-98.6% | -96.8% | -91.6% | +9.8% | +30.8% | -3.5% |
|
LAKE
Lakeland Industries, Inc.
Peer
|
-67.3% | -36.1% | -42.9% | -47.0% | +2.1% | +5.4% |
KEQ
Kewaunee Scientific Corporation
Primary
5Y
+185.8%
3Y
+118.3%
1Y
+1.1%
6M
-15.9%
1M
-14.8%
1W
+2.7%
AOU
American Outdoor Brands, Inc.
Peer
5Y
-63.5%
3Y
-11.3%
1Y
-38.6%
6M
-9.2%
1M
-7.4%
1W
-9.7%
CLA
Clarus Corporation
Peer
5Y
-83.7%
3Y
-70.1%
1Y
-22.2%
6M
-17.6%
1M
-9.9%
1W
-2.2%
CHS
Chanson International Holding
Peer
5Y
-98.6%
3Y
-96.8%
1Y
-91.6%
6M
+9.8%
1M
+30.8%
1W
-3.5%
LAK
Lakeland Industries, Inc.
Peer
5Y
-67.3%
3Y
-36.1%
1Y
-42.9%
6M
-47.0%
1M
+2.1%
1W
+5.4%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
9.39
Forward P/E
16.17
PEG Ratio
N/A
P/B Ratio
1.42
P/S Ratio
0.35
EV/Revenue
0.53
EV/EBITDA
5.89
Market Cap
$100.11M
Profitability
Profit margins and return metrics
Profit Margin
3.85%
Operating Margin
3.72%
Gross Margin
28.93%
ROE
17.41%
ROA
6.85%
Growth
Revenue and earnings growth rates
Revenue Growth
+3.3%
Earnings Growth
-48.9%
Q/Q Revenue Growth
+3.32%
Q/Q Earnings Growth
-48.9%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.82
Moderate
Current Ratio
2.12
Strong
Quick Ratio
1.28
Good
Cash/Share
$2.84
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Revenue
$0.1B
Gross Margin
26.7%
Op. Margin
3.7%
Net Margin
1.0%
Total Assets
$0.2B
Liabilities
$0.1B
Equity
$0.1B
Debt/Equity
1.46x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
94%
Quarterly Earnings History
EPS performance vs analyst estimates
2019-06-18
$-0.15
-128.3% surprise
2019-02-26
$-0.01
-101.8% surprise
2018-12-04
$0.51
-16.4% surprise
Consumer Cyclical Sector Comparison
Comparing KEQU against 187 companies in the Consumer Cyclical sector
(12 bullish, 69 neutral, 106 bearish)
P/E Ratio
9.39
This Stock
vs
36.65
Sector Avg
-74.4%
(Discount)
Return on Equity (ROE)
17.41%
This Stock
vs
-8.24%
Sector Avg
-311.2%
(Below Avg)
Profit Margin
3.85%
This Stock
vs
-3.91%
Sector Avg
-198.6%
(Weaker)
Debt to Equity
0.82
This Stock
vs
1.36
Sector Avg
-39.8%
(Less Debt)
Revenue Growth
3.3%
This Stock
vs
5.66%
Sector Avg
-41.7%
(Slower)
Current Ratio
2.12
This Stock
vs
2.5
Sector Avg
-15.0%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
KEQU
Kewaunee Scientific Corporation
|
BEARISH | $100.11M | 9.39 | 17.4% | 3.9% | $34.92 | |
|
AOUT
American Outdoor Brands, Inc.
|
BEARISH | $101.19M | - | -5.7% | -4.8% | $8.0 | Compare |
|
CLAR
Clarus Corporation
|
BEARISH | $102.15M | - | -21.7% | -18.6% | $2.66 | Compare |
|
CHSN
Chanson International Holding
|
BULLISH | $109.14M | 2.86 | -1.7% | -1.6% | $2.8 | Compare |
|
LAKE
Lakeland Industries, Inc.
|
BEARISH | $87.57M | - | -29.0% | -19.4% | $8.93 | Compare |
KEQU
Kewaunee...
BEARISH
Mkt Cap
$100M
P/E
9.4
ROE
17.4%
Price
$34.92
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-26 | PYLE MARGARET B | Director | Gift | 2,750 | - |
| 2026-01-07 | HULL THOMAS DAVID III | Chief Executive Officer | Sale | 2,177 | $81,638 |
| 2026-01-06 | GARDNER DONALD T. III | Chief Financial Officer | Sale | 2,000 | $75,140 |
| 2025-12-31 | HULL THOMAS DAVID III | Chief Executive Officer | Sale | 658 | $24,790 |
| 2025-12-29 | HULL THOMAS DAVID III | Chief Executive Officer | Sale | 884 | $33,601 |
| 2025-12-22 | HULL THOMAS DAVID III | Chief Executive Officer | Sale | 1,000 | $39,000 |
| 2025-12-17 | HULL THOMAS DAVID III | Chief Executive Officer | Sale | 1,000 | $39,000 |
PYLE MARGARET B
Director
2026-03-26
2,750 shares
HULL THOMAS DAVID III
Chief Executive Officer
2026-01-07
2,177 shares
·
$81,638
GARDNER DONALD T. III
Chief Financial Officer
2026-01-06
2,000 shares
·
$75,140
HULL THOMAS DAVID III
Chief Executive Officer
2025-12-31
658 shares
·
$24,790
HULL THOMAS DAVID III
Chief Executive Officer
2025-12-29
884 shares
·
$33,601
HULL THOMAS DAVID III
Chief Executive Officer
2025-12-22
1,000 shares
·
$39,000
HULL THOMAS DAVID III
Chief Executive Officer
2025-12-17
1,000 shares
·
$39,000
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning KEQU from our newsroom.
Newest → oldest
No matching news yet.