THE EASTERN COMPANY
EML · Industrials · $154.2M mkt cap · FY2025 filings · No moat ·
Doesn't clear the bar
The four filters
Median gross margin 24.4% over 10y, very stable.
Median ROIC 7.9%, above the 9% hurdle in 40% of years.
Net debt/EBITDA 1.5x, interest coverage 4x.
Owner earnings +1.2%/yr, share count shrinking (buybacks).
Margin of safety
- Owner earnings (normalized)
- $10.5M
- Est. intrinsic value / share
- $19.32
- Recent price
- $25.53
- Discount to value
- 32% above value
Conservative model: 9% discount rate, 0% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Fundamentals
There's no normalized fundamentals series for EML yet — it appears once ingest has processed its filings.
Moat Score history
Score history begins Jul 17, 2026 — the record builds from here and can’t be backfilled.
Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars
None yet — EML has read No moat for every logged capture since Jul 17, 2026.
Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.
Industrials context
#163 of 309 scored Industrials companies, ranked by Moat Score.
Nearest peers by Moat Score
- #161XPO XPO, Inc.38.0 out of 100, No moatNo moat
- #162GHM GRAHAM CORPORATION37.9 out of 100, No moatNo moat
- #164INVX INNOVEX INTERNATIONAL, INC.36.8 out of 100, No moatNo moat
- #165KLNG KOIL ENERGY SOLUTIONS, INC.36.8 out of 100, No moatNo moat
Compare EML with its nearest peers →All Industrials companies on the Index →
Common questions about EML
- Does THE EASTERN COMPANY have an economic moat?
- Based on its FY2025 SEC filings, the Moat Index scores THE EASTERN COMPANY (EML) 37.8 out of 100 — below the Shallow-moat bar, so no moat. The four filters behind that score (each 0–100): pricing power 41, returns on capital 26, balance-sheet safety 39, capital discipline 49.
- Is EML stock trading below its intrinsic value?
- Against a deliberately conservative owner-earnings model (9% discount rate, 0% assumed growth, capped at 4%), estimated intrinsic value is $19.32 per share versus a recent price of $25.53 — 32% above value. This is an educational estimate computed from primary SEC filings, not investment advice.
- How has EML's Moat Score changed over time?
- The record logs 2 readings since Jul 17, 2026; the latest reads 37.8 out of 100 (no moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.