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Powell Industries, Inc. (POWL) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Powell Industries, Inc.

POWLMarket cap $7.20BPrice $197.7

Country🇺🇸United States

SectorIndustrials

IndustryElectrical Equipment

Powell Industries builds electrical distribution and control equipment that keeps power flowing safely for oil, gas, utility, and industrial giants. Its custom switchgear is so mission-critical that customers wait months for delivery — and rarely switch suppliers once hooked.

In Bastion Portfolios?

52W Return+80%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+28%10

Revenue Forecast

Rev CAGR (1y)+8%5

Rev CAGR (3y)+16%8

Rev CAGR (5y)+14%8

Earnings Forecast

EPS Growth Y+1-64%1

EPS Growth Y+2+30%9

EPS Growth Y+3+19%8

Quality

Margins

EBIT Margin20%7

Net Income Margin16%7

Free Cash Flow Margin21%8

Debt

Net Debt/EBITDA-2.610

Efficiency

ROE28%9

ROA16%10

Earnings Stability77

GEAR+STRONG69

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)312

P/E Ratio (Forward 3y)232

P/BV9.52

EV Multiples

EV/EBITDA Fwd282

EV/EBIT Fwd292

Yield

Free Cash Flow Yield3.4%5

Dividend Yield0.2%1

Momentum

Short term

1 month return+8%10

3 month return-15%2

YTD return+86%10

Mid term

Price vs 52wHigh60%2

1 year return+88%10

Long term

3 year return+620%10

5 year return+2375%10

Risk Shield

Price Risk

Beta2.01

Volatility63%2

Free Cash Flow

Free Cash Flow Margin21%8

Free Cash Flow Yield3.4%5

Quality

ROCE33%10

Earnings Stability77

Net Debt/EBITDA-2.610

02Growth

Is it actually growing, and how fast?

POWLPowell Industries

Revenue FY25$1.1B

GROWTH RATING↗

STRONG74 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+28%10

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+16%8

Revenue, next 5Y, CAGR+14%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-64%1

EPS growth, FY27E+30%9

EPS growth, FY28E+19%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 74% of companies worldwide.

Revenue grew 28%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 16%/yr over the next 3 years, ahead of most of the market.7/10

The runway holds up: revenue is set to grow 14%/yr over five years.8/10

WATCH

Revenue grew 28%/yr over the last 3 years; forecasts see it cooling to 16%/yr.

Earnings are set to grow in step with sales (EPS about 19%/yr vs revenue 16%/yr). One year dips: EPS falls 64% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG70 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+8%10

3-month return-15%2

YTD return+86%10

MID & LONG-TERM▾SCORE

% of 52-week high60%2

1-year return+88%10

3-year return+620%10

5-year return+2375%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +620% over three years and +2375% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming over the past month (+8%) and so far this year (+86%).

WATCH

It's up 88% over the past year, but 40% below its 52-week high. That is a touch ahead of the market.

WEAKNESSES

The stock is underperforming over three months (-15%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Powell Industries, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

POWLPowell Industries

Revenue FY25$1.1B

GROWTH RATING↗

STRONG74 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+28%10

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+16%8

Revenue, next 5Y, CAGR+14%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-64%1

EPS growth, FY27E+30%9

EPS growth, FY28E+19%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 74% of companies worldwide.

Revenue grew 28%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 16%/yr over the next 3 years, ahead of most of the market.7/10

The runway holds up: revenue is set to grow 14%/yr over five years.8/10

WATCH

Revenue grew 28%/yr over the last 3 years; forecasts see it cooling to 16%/yr.

Earnings are set to grow in step with sales (EPS about 19%/yr vs revenue 16%/yr). One year dips: EPS falls 64% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG70 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+8%10

3-month return-15%2

YTD return+86%10

MID & LONG-TERM▾SCORE

% of 52-week high60%2

1-year return+88%10

3-year return+620%10

5-year return+2375%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +620% over three years and +2375% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming over the past month (+8%) and so far this year (+86%).

WATCH

It's up 88% over the past year, but 40% below its 52-week high. That is a touch ahead of the market.

WEAKNESSES

The stock is underperforming over three months (-15%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Powell Industries, Inc.. 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