ESAB ESABdata gap · 92% coverage
Industrials · Industrial Machinery & Supplies & Components · close $65.35 (2026-10-16) · latest quarter in EDGAR: 2026-07-03
ESAB (ESAB) has a ThetaGrade House Rating of 41/100 (grade D), ranking #181 of 202 in Industrials. Its strongest pillars are valuation (66) and cash flow (52); its weakest is balance sheet (28). Data gap: 2 factors without usable data, so 92% of the method weight is covered. TTM revenue growth is 9.7% and operating margin 12.1%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 92% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 38| Revenue growth YoY (TTM) (13.3%) | 9.7% | 56 |
| EPS growth YoY (TTM) (13.3%) | -33.8% | 9 |
| Revenue acceleration (6.7%) | 2.9% | 60 |
Profitability
weight 18.5% (→20.0%) · 33| Operating margin (10.7%) | 12.1% | 45 |
| 4Q gross-margin change (9.3%) | -0.8% | 19 |
Balance sheet
weight 18.5% (→20.0%) · 28| Net debt / EBITDA (10.7%) | 4.88× | 7 |
| Current ratio (5.3%) | 1.96 | 66 |
| Interest coverage (4.0%) | 5.44× | 34 |
Cash flow
weight 12.33% (→13.3%) · 52| FCF margin (6.7%) | 7.5% | 35 |
| FCF yield (6.7%) | 5.2% | 70 |
Valuation
weight 12.33% (→13.3%) · 66| P/E (inverted) (6.7%) | 23.68× | 65 |
| EV/Sales (inverted) (6.7%) | 2.08× | 67 |
Technicals (EOD)
| RSI(14) | 41.5 |
| EMA 9 / 21 | 66.36 / 67.93 |
| 200-day SMA | 95.73 |
| Volume vs 20d avg | 1.12× |
| 20-day return | -2.0% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITBalance-sheet stress: net debt/EBITDA above 4×
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestPaidNet · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is ESAB's House Rating?
- ESAB scores 41 out of 100 (grade D) as of 2026-10-16, ranking #181 of 202 Industrials stocks we cover.
- What do analysts say about ESAB?
- We do not have enough analyst-sentiment data to score this stock.
- When does ESAB report earnings next?
- We do not have a reliable estimate for ESAB's next earnings date (irregular SEC filing history); a rough window is 2026-08-20 to 2027-01-05. Check the company's investor-relations page.
- Is ESAB a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology