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Flowserve Corporation (FLS) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Flowserve Corporation

FLSMarket cap $8.96BPrice $70.5

Country🇺🇸United States

SectorIndustrials

IndustryMachinery

Makes pumps, valves, and seals that keep oil refineries, power plants, and chemical factories from exploding or leaking. If you've flown, driven, or flipped a light switch, Flowserve's hardware probably touched your energy somewhere along the way.

In Bastion Portfolios?

52W Return+40%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+9%7

Revenue Forecast

Rev CAGR (1y)+3%3

Rev CAGR (3y)+5%4

Rev CAGR (5y)+5%4

Earnings Forecast

EPS Growth Y+1+57%9

EPS Growth Y+2+13%7

EPS Growth Y+3+10%7

Quality

Margins

EBIT Margin13%6

Net Income Margin8%5

Free Cash Flow Margin9%5

Debt

Net Debt/EBITDA2.04

Efficiency

ROE17%7

ROA6%7

Earnings Stability88

GEAR+AVERAGE34

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)175

P/E Ratio (Forward 3y)145

P/BV4.04

EV Multiples

EV/EBITDA Fwd135

EV/EBIT Fwd146

Yield

Free Cash Flow Yield4.6%6

Dividend Yield1.2%4

Momentum

Short term

1 month return-8%3

3 month return+2%7

YTD return+3%5

Mid term

Price vs 52wHigh77%5

1 year return+36%8

Long term

3 year return+96%7

5 year return+119%8

Risk Shield

Price Risk

Beta1.71

Volatility48%3

Free Cash Flow

Free Cash Flow Margin9%5

Free Cash Flow Yield4.6%6

Quality

ROCE14%7

Earnings Stability88

Net Debt/EBITDA2.04

02Growth

Is it actually growing, and how fast?

FLSFlowserve

Revenue FY25$4.7B

GROWTH RATING↗

AVERAGE39 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%7

Revenue, next 1Y+3%3

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+57%9

EPS growth, FY27E+13%7

EPS growth, FY28E+10%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 9%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Earnings are set to grow faster than sales (EPS about 13%/yr vs revenue 5%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 39% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 9%/yr over the last 3 years; forecasts see it cooling to 5%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE62 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return+2%7

YTD return+3%5

MID & LONG-TERM▾SCORE

% of 52-week high77%5

1-year return+36%8

3-year return+96%7

5-year return+119%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +96% over three years and +119% over five, ahead of 70% of the market.

It's up 36% over the past year, but 23% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+2%).

WATCH

Returns sit at the market level so far this year (+3%).

WEAKNESSES

The stock is underperforming over the past month (-8%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Flowserve Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

FLSFlowserve

Revenue FY25$4.7B

GROWTH RATING↗

AVERAGE39 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%7

Revenue, next 1Y+3%3

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+57%9

EPS growth, FY27E+13%7

EPS growth, FY28E+10%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 9%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Earnings are set to grow faster than sales (EPS about 13%/yr vs revenue 5%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 39% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 9%/yr over the last 3 years; forecasts see it cooling to 5%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE62 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return+2%7

YTD return+3%5

MID & LONG-TERM▾SCORE

% of 52-week high77%5

1-year return+36%8

3-year return+96%7

5-year return+119%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +96% over three years and +119% over five, ahead of 70% of the market.

It's up 36% over the past year, but 23% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+2%).

WATCH

Returns sit at the market level so far this year (+3%).

WEAKNESSES

The stock is underperforming over the past month (-8%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Flowserve Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community