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Quantitative analysis updated February 25, 2026. Data-driven, not AI-generated.
Based on our 6-factor quantitative model, KENNAMETAL INC receives a Buy rating with a composite score of 66/100, ranking #220 out of 7,333 stocks in our coverage universe.
The stock scores particularly well on Momentum (80th percentile).
On a valuation basis, KMT trades at a 27% discount to its sector median P/E, suggesting the market may be underpricing the company's earnings power.
Our composite score is built from six academically-proven factors, each measured as a percentile rank across our entire coverage universe of 7,333 stocks. Higher percentile scores indicate stronger relative performance on that dimension.
KENNAMETAL INC exhibits average profitability relative to the broader market. While margins are adequate, there is room for improvement in operational efficiency and capital allocation.
ROE: 8.1% · Gross Margin: 31.0% · Op. Margin: 7.5% · Net Margin: 5.0%
KENNAMETAL INC appears reasonably priced relative to its fundamentals. Valuation multiples are below the sector median, offering a modest margin of safety for long-term investors.
P/E: 16.1 · P/B: 1.2 · P/S: 0.8 · EV/EBITDA: 5.3
KENNAMETAL INC exhibits strong positive price momentum across multiple timeframes. The stock has been consistently outperforming the market, and momentum research (Jegadeesh & Titman, 1993) suggests this trend has a tendency to persist.
Momentum percentile rank indicates price trend strength across 3, 6, and 12 month horizons.
KENNAMETAL INC invests at a pace roughly in line with the market average. Capital deployment is neither overly aggressive nor conservative, maintaining a neutral posture on the investment factor.
Revenue Growth: 3.3% · D/E: 47.0%
KENNAMETAL INC shows below-average volatility relative to the market. The stock's return profile is relatively stable, offering a smoother ride for risk-conscious investors.
Beta: 1.01
KENNAMETAL INC carries below-average short interest. The limited bearish positioning suggests institutions do not see material near-term downside risk in the stock.
Short interest as a percentage of float, relative to the market universe.
KENNAMETAL INC appears undervalued relative to its sector, trading at a 27% discount to the sector median P/E of 22.3x. This discount may represent an attractive entry point for value-oriented investors, though further analysis of growth expectations is warranted.
| Metric | KMT | Manufacturing Median | vs. Sector |
|---|---|---|---|
| P/E Ratio | 16.1x | 22.3x | -27% |
| P/B Ratio | 1.2x | 2.6x | -53% |
| P/S Ratio | 0.8x | 2.4x | -67% |
| EV/EBITDA | 5.3x | 11.5x | -54% |
This stock exhibits below-average risk characteristics including low volatility, manageable debt, and stable return patterns. It may serve as a defensive holding in a diversified portfolio.
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Comprehensive fundamental data for KENNAMETAL INC compared against Manufacturing sector medians. All data sourced from SEC filings and updated daily.
| Metric | KMT | Manufacturing Median |
|---|---|---|
| Market Cap | $1.59B | -- |
| P/E Ratio | 16.1x | 22.3x |
| P/B Ratio | 1.2x | 2.6x |
| P/S Ratio | 0.8x | 2.4x |
| EV/EBITDA | 5.3x | 11.5x |
| Return on Equity | 8.1% | -2.5% |
| Return on Assets | 3.9% | -0.1% |
| Gross Margin | 31.0% | 42.5% |
| Operating Margin | 7.5% | 1.3% |
| Net Margin | 5.0% | -0.2% |
| Revenue Growth | 3.3% | 5.9% |
| Debt / Equity | 47.0% | 0.2% |
| Dividend Yield | 3.8% | 0.0% |
| Beta | 1.01 | -- |
KENNAMETAL INC earns a Buy rating from our quantitative model, supported by strong factor scores that place it in the top tier of our coverage universe. The combination of solid quality metrics, favorable valuation, and positive momentum creates a compelling investment case. Investors seeking exposure to the Manufacturing sector should consider KMT as a high-conviction opportunity, while maintaining appropriate position sizing and portfolio diversification.
Disclaimer: This analysis is based on quantitative factor models and does not constitute personalized investment advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making investment decisions.