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EACO
(OTC:EACO)
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Rating:76Outperform
Price Target:
$153.00
▲(34.21% Upside)
Action:Reiterated
Date:09/15/26
The score is driven primarily by solid overall fundamentals (strong profitability trends and a conservatively levered balance sheet), offset by weaker and inconsistent cash-flow conversion. Technicals add support due to a strong multi-timeframe uptrend with healthy, non-extended momentum, while valuation appears reasonable at a ~15x P/E.
Positive Factors
Accelerating Revenue Growth
Accelerating revenue growth indicates improving demand and expanding business activity beyond the slower pace seen in prior annual periods. If maintained, this provides a stronger base for operating leverage, supports reinvestment, and can help sustain earnings growth over the next several quarters.
Negative Factors
Weak Operating Cash Conversion
Operating cash flow materially lagging reported earnings raises a durable concern about how efficiently profits convert into usable funds. Continued weak conversion could constrain internally funded investment, increase reliance on working-capital management, and make earnings quality more vulnerable during growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating Revenue Growth
Accelerating revenue growth indicates improving demand and expanding business activity beyond the slower pace seen in prior annual periods. If maintained, this provides a stronger base for operating leverage, supports reinvestment, and can help sustain earnings growth over the next several quarters.
Read all positive factors
EACO (EACO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$656.29M
Dividend YieldN/A
Average Volume (3M)114.00
Price to Earnings (P/E)15.7
Beta (1Y)0.11
Revenue Growth22.79%
EPS Growth40.82%
CountryUS
Employees684
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)8.58
Shares Outstanding4,861,590
10 Day Avg. Volume50
30 Day Avg. Volume114
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)2.46
Price to Sales (P/S)0.90
P/FCF Ratio24.18
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EACO Business Overview & Revenue Model
Company Description
EACO Corporation, operating chiefly through its wholly owned subsidiary, Bisco Industries, Inc., specializes in the distribution and sale of electronic components and fasteners throughout the United States and Canada. Its extensive product catalog...
EACO Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 493.61M | 427.93M | 356.23M | 319.40M | 292.56M | 237.96M |
| Gross Profit | 152.37M | 128.71M | 106.21M | 92.42M | 83.50M | 60.78M |
| EBITDA | 55.70M | 44.79M | 23.15M | 28.88M | 30.81M | 13.43M |
| Net Income | 41.73M | 32.22M | 14.95M | 21.18M | 21.31M | 8.39M |
Balance Sheet | ||||||
| Total Assets | 268.09M | 236.79M | 188.54M | 162.24M | 139.68M | 110.39M |
| Cash, Cash Equivalents and Short-Term Investments | 33.99M | 37.74M | 15.59M | 35.79M | 21.31M | 8.20M |
| Total Debt | 13.63M | 11.36M | 11.94M | 14.64M | 15.15M | 15.89M |
| Total Liabilities | 79.61M | 80.94M | 64.91M | 53.52M | 51.93M | 43.26M |
| Stockholders Equity | 188.48M | 155.85M | 123.63M | 108.72M | 87.75M | 67.12M |
Cash Flow | ||||||
| Free Cash Flow | 9.45M | 15.88M | -18.53M | 12.46M | 15.30M | 7.87M |
| Operating Cash Flow | 12.75M | 17.17M | 14.08M | 13.42M | 17.00M | 8.82M |
| Investing Cash Flow | -14.23M | -16.44M | -20.45M | -23.82M | -2.24M | -7.04M |
| Financing Cash Flow | 1.60M | 5.80M | -1.37M | 1.70M | -1.23M | -6.31M |
EACO Technical Analysis
Positive
114.00
Price Trends
112.53
Positive
105.88
Positive
95.09
Positive
Market Momentum
5.38
Negative
64.15
Neutral
76.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EACO, the sentiment is Positive. The current price of 114 is below the 20-day moving average (MA) of 123.41, above the 50-day MA of 112.53, and above the 200-day MA of 95.09, indicating a bullish trend. The MACD of 5.38 indicates Negative momentum. The RSI at 64.15 is Neutral, neither overbought nor oversold. The STOCH value of 76.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EACO.
EACO Risk Analysis
EACO disclosed 21 risk factors in its most recent earnings report. EACO reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
EACO Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $656.29M | 15.73 | 24.39% | ― | 22.79% | 40.82% | |
76 Outperform | $520.63M | 24.80 | 17.50% | 0.61% | 23.05% | -7.49% | |
75 Outperform | $2.19B | 22.87 | 10.40% | 0.87% | 3.23% | 14.66% | |
71 Outperform | $1.15B | 15.41 | 8.66% | ― | 6.09% | 21.23% | |
63 Neutral | $3.03M | 2.52 | 7.76% | ― | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | $12.76M | -18.96 | -4.34% | 6.84% | -27.27% | ― |
* Technology Sector Average
EACO
EACO
135.00
55.50
69.81%
CNXN
PC Connection
86.68
24.33
39.02%
SCSC
ScanSource
56.88
12.87
29.24%
TAIT
Taitron Components
2.12
-0.34
-13.82%
CLMB
Climb Global Solutions
27.90
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-17.85%
IZM
ICZOOM Group, Inc. Class A
1.26
-10.39
-89.19%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.