The Eastern Company (EML)
Estimates & Forecasts•Proprietary EPS, revenue & margin forecasts — FY+1 to FY+4
Popular:
| Metric | 2023 | 2024 | 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|
| Net Income | $9M | $-9M | $5M | $4M | $4M | $2M | $2M |
| EPS (Diluted) | $1.37 | $-1.37 | $0.84 | $0.73 | $0.75 | $0.38 | $0.35 |
| YoY Growth | — | -199.4% | — | -15.4% | -0.1% | -50.3% | -10.6% |
| Net Margin | 3.3% | -3.1% | 2.1% | 1.8% | 1.9% | 1.0% | 0.9% |
| Metric | 2025A | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|
| Revenue | $249M | $238M | $232M | $216M | $212M |
| Net Income | $5M | $4M | $4M | $2M | $2M |
| EPS (Diluted) | $0.84 | $0.73 | $0.75 | $0.38 | $0.35 |
| Free Cash Flow | $5M | $1M | $1M | $851,963 | $761,272 |
Treat point estimates cautiously; use wider scenario ranges and position sizing discipline.
Quick answers to the most common questions about buying EML stock.
The Eastern Company's projected EPS for the next fiscal year is $0.73. This estimate blends our quantitative model with Wall Street analyst consensus and carries a confidence score of 38/100. The model factors in revenue trajectory, margin path, and share buyback trends to arrive at this figure.
Our scenario-based model produces three price targets for The Eastern Company: Bear case $13, Base case $19, and Bull case $48. These targets are derived by applying the median historical P/E ratio to forward EPS estimates under each growth scenario. They are not buy/sell recommendations.
The Eastern Company's projected revenue growth for the next fiscal year is -1.9%, reaching approximately $0.2B in total revenue. Growth estimates are probability-weighted and blend analyst consensus with our CAGR extrapolation model. Outer years (FY+3, FY+4) fade toward industry median growth rates.
Accuracy depends on several measurable factors. Our model confidence score of 38/100 is computed from revenue predictability (25% weight), margin stability (20%), historical earnings beat rate (20%), data depth (15%), analyst coverage (10%), and model-consensus agreement (10%). Stable margins provide a consistent baseline. No forecast model is perfect — always cross-reference with your own analysis.
The Eastern Company's forward operating margin is estimated at 3.7% for the next fiscal year. The margin trend is currently "stable". Our model tracks margin mean-reversion patterns and adjusts for sector-specific cost dynamics. Operating leverage is a key driver of EPS growth beyond top-line revenue expansion.
The v2 model uses a multi-step process: (1) Revenue is projected via blended CAGR with probability weighting, (2) Operating and net margins follow a mean-reversion path calibrated to sector norms, (3) EPS is derived from net income divided by projected diluted shares (accounting for buyback trends), (4) For FY+1 and FY+2, estimates are blended with analyst consensus based on coverage depth, (5) Price targets apply median historical P/E to forward EPS under bear/base/bull growth scenarios. All inputs are from public filings and third-party data providers.
The bear case ($13) assumes P25 revenue growth, worst-case margins, and multiple compression. Key risks include: unexpected margin contraction, revenue deceleration below model floor, regulatory headwinds, macro deterioration, or competitive disruption. A confidence score below 60 suggests higher estimate volatility. Always size positions according to the full scenario range, not just the base case.
Our model is below Wall Street consensus with a 62.9% gap. For FY+1, analyst estimates blend with our model at 15% analyst weight. By FY+3 and FY+4, estimates are purely model-driven as analyst coverage thins out at longer horizons.