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Q.E.P. Co.
(OTC:QEPC)
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Rating:72Outperform
Price Target:
$62.00
▲(18.03% Upside)
Action:Upgraded
Date:10/16/26
The score is driven primarily by improved financial performance (profitability recovery, low leverage, and strong free cash flow), supported by a favorable technical trend and a reasonable valuation. The main offset is the company’s history of volatile revenue and cash flow, which warrants a modest risk discount.
Positive Factors
Recovered profitability
The return to solid profitability indicates that the company has restored earnings power after the 2024 loss. A healthy gross margin and positive net margin can support reinvestment, strengthen resilience, and provide a durable base for performance over the coming quarters.
Negative Factors
Volatile revenue trajectory
Uneven revenue performance makes the durability of QEPC’s earnings recovery less certain. A shrinking or highly variable top line can limit operating leverage, complicate inventory and resource planning, and make future profitability more dependent on product mix and cost control.
Read all positive and negative factors
Positive Factors
Negative Factors
Recovered profitability
The return to solid profitability indicates that the company has restored earnings power after the 2024 loss. A healthy gross margin and positive net margin can support reinvestment, strengthen resilience, and provide a durable base for performance over the coming quarters.
Read all positive factors
Q.E.P. Co. (QEPC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$165.36M
Dividend Yield1.56%
Average Volume (3M)1.19K
Price to Earnings (P/E)9.5
Beta (1Y)0.34
Revenue Growth-0.17%
EPS Growth9.34%
CountryUS
Employees430
SectorIndustrials
Sector Strength72
IndustryManufacturing - Tools & Accessories
Share Statistics
EPS (TTM)5.78
Shares Outstanding3,065,259
10 Day Avg. Volume2,563
30 Day Avg. Volume1,190
Financial Highlights & Ratios
PEG Ratio3.16
Price to Book (P/B)1.37
Price to Sales (P/S)0.54
P/FCF Ratio10.98
Enterprise Value/Market Cap0.85
Enterprise Value/Revenue0.60
Enterprise Value/Gross Profit1.72
Enterprise Value/Ebitda8.15
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
Q.E.P. Co. Business Overview & Revenue Model
Company Description
Q.E.P. Co., Inc., together with its subsidiaries, designs, manufactures, and distributes flooring installation solutions for commercial and home improvement projects in the United States and internationally. The company offers adhesives; tile saws...
How the Company Makes Money
QEPC makes money primarily by selling flooring installation products (such as tools and accessories) through a mix of distribution and retail-oriented channels. Revenue is generated from product sales to large home improvement retailers and other ...
Q.E.P. Co. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
74
Positive
Cash Flow
69
Positive
| Breakdown | TTM | Feb 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 236.53M | 233.72M | 243.83M | 251.99M | 433.66M | 445.53M |
| Gross Profit | 82.02M | 82.64M | 86.57M | 82.00M | 114.04M | 120.75M |
| EBITDA | 17.32M | 19.68M | 21.20M | 15.96M | 13.07M | 18.27M |
| Net Income | 17.38M | 15.77M | 16.25M | -4.71M | -63.00K | 9.65M |
Balance Sheet | ||||||
| Total Assets | 141.24M | 137.34M | 138.27M | 125.85M | 196.01M | 206.36M |
| Cash, Cash Equivalents and Short-Term Investments | 40.14M | 34.09M | 28.55M | 22.37M | 3.06M | 3.20M |
| Total Debt | 22.47M | 21.78M | 24.09M | 23.74M | 55.13M | 53.15M |
| Total Liabilities | 50.21M | 45.64M | 55.34M | 53.22M | 118.17M | 126.95M |
| Stockholders Equity | 91.03M | 91.70M | 82.93M | 72.63M | 77.84M | 79.40M |
Cash Flow | ||||||
| Free Cash Flow | 21.32M | 11.40M | 8.19M | 25.67M | -5.07M | -12.13M |
| Operating Cash Flow | 22.87M | 14.30M | 12.74M | 29.48M | -72.00K | -11.04M |
| Investing Cash Flow | -1.20M | -1.38M | 312.00K | 29.43M | -3.37M | 1.01M |
| Financing Cash Flow | -15.88M | -7.38M | -6.86M | -41.42M | 5.30M | 2.59M |
Q.E.P. Co. Technical Analysis
Positive
52.53
Price Trends
53.75
Positive
51.79
Positive
47.59
Positive
Market Momentum
0.27
Positive
51.72
Neutral
10.04
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For QEPC, the sentiment is Positive. The current price of 52.53 is below the 20-day moving average (MA) of 54.78, below the 50-day MA of 53.75, and above the 200-day MA of 47.59, indicating a bullish trend. The MACD of 0.27 indicates Positive momentum. The RSI at 51.72 is Neutral, neither overbought nor oversold. The STOCH value of 10.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QEPC.
Q.E.P. Co. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $165.36M | 9.48 | 19.37% | 1.56% | -0.17% | 9.34% | |
69 Neutral | $15.16B | 24.60 | 6.90% | 3.32% | 0.57% | 29.85% | |
68 Neutral | $161.27M | 20.07 | 6.39% | 1.64% | -13.66% | -33.94% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | $2.27B | 6.63 | 24.79% | 2.69% | 19.82% | 272.31% | |
55 Neutral | $1.48B | 34.80 | 3.36% | ― | 6.47% | 89.75% | |
47 Neutral | $9.72M | -3.99 | -13.06% | 1.19% | 7.09% | 51.70% |
* Industrials Sector Average
QEPC
Q.E.P. Co.
53.95
17.04
46.19%
CVR
Chicago Rivet & Machine Co
10.06
0.52
5.42%
EML
Eastern Company
26.80
5.98
28.70%
KMT
Kennametal
29.76
7.41
33.16%
SWK
Stanley Black & Decker
100.37
33.29
49.62%
HLMN
Hillman Solutions
7.59
-1.85
-19.60%
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.