Ennis Inc (EBF) Stock Analysis
Verdict: HOLD
Prudent cash flow and low debt protect a 4.66% yield, but structural decline in print forms limits earnings growth to under 3% through 2028.
Investment score: 63/100
Analysis as of
Is Ennis Inc stock worth reviewing? The TradeMates thesis
Ennis Inc offers a reliable 4.66% dividend backed by strong free cash flow and a fortress balance sheet, but top-line revenue contraction limits total return potential to low double-digits.
7-factor investment score
- Valuation: 68/100 (weight 20%)
- Financial Health: 72/100 (weight 15%)
- Technical Momentum: 62/100 (weight 15%)
- Earnings Quality: 55/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 65/100 (weight 10%)
- Risk-Adjusted Return: 65/100 (weight 15%)
Ennis Inc opportunities and risks
What speaks for EBF
- Fortress Balance Sheet and Capital Deployment Capacity
What speaks against EBF
- Secular Top-Line Contraction in Paper Business Products
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| EBF | 12.8x | 1.4x | 7.0x | 30.8% | 10.8% | 10.2% |
| BRC | 19.7x | 2.4x | 12.5x | 51.7% | 12.4% | 4.8% |
| DLX | 10.7x | 0.5x | 6.4x | 52.5% | 4.8% | 21.4% |
| QUAD | 15.1x | 0.2x | 6.2x | 32.1% | 1.1% | 10.0% |
| DSS | n/a | 0.4x | n/a | -20.8% | -149.8% | -156.1% |
| LMTI | n/a | 0.3x | n/a | 22.6% | -4.6% | 4.4% |
| Peer median | 10.7x | 0.4x | 6.2x | 32.1% | 1.1% | 4.8% |
Frequently asked questions about Ennis Inc (EBF)
Is EBF stock a good investment?
The TradeMates model rates Ennis Inc as HOLD with an investment score of 63/100. Ennis Inc offers a reliable 4.66% dividend backed by strong free cash flow and a fortress balance sheet, but top-line revenue contraction limits total return potential to low double-digits. This is algorithmic model output, not personal investment advice.
Is EBF stock a buy?
The TradeMates model verdict for EBF is HOLD with an investment score of 63/100. Treat this as a model signal to review, not a personal buy recommendation.