ESAB Corp (ESAB) has a MarketKingdoms composite score of 55.5 (C+), an C-range rating. It ranks 1557th of 1,866 covered companies, 206th of 233 in Industrials (sector average 64.0) and 7th of 8 in Metal Fabrication. Scores as of 2026-10-25.
Its strongest lenses are Stock selection at 80 (Industrials average 78) and Catalyst watch at 79 (Industrials average 73). Its weakest lenses are Trend (momentum) at 17 (sector average 50) and Expansion (growth) at 29 (sector average 52).
| Lens | Type | ESAB | Industrials average | Metal Fabrication average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 72 | 79 | 72 | 21st |
| Stock selection | Research signal | 80 | 78 | 75 | 53rd |
| KPI momentum | Research signal | 74 | 77 | 68 | 38th |
| Catalyst watch | Research signal | 79 | 73 | 75 | 86th |
| Price (valuation) | Fundamental lens | 74 | 50 | 51 | 84th |
| Expansion (growth) | Fundamental lens | 29 | 52 | 52 | 17th |
| Quality (profitability) | Fundamental lens | 36 | 48 | 43 | 32nd |
| Trend (momentum) | Fundamental lens | 17 | 50 | 54 | 12th |
The most recent call analysed was held on 2026-08-06 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is -4.9%: its price is in line with the path its market, sector and industry moves explain. Factor sensitivity: market beta 1.53, sector beta 1.45, industry beta 0.01; the factor model explains 47% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| ATI Inc (ATI) | 72.6 | B+ | -25.9% |
| Proto Labs Inc (PRLB) | 68.4 | B | +18.7% |
| Carpenter Technology Corp (CRS) | 67.7 | B | -47.8% |
| Worthington Enterprises Inc (WOR) | 66.7 | B | +1.4% |
| Ryerson Holding Corp (RYZ) | 62.3 | B- | +7.7% |
| Insteel Industries Inc (IIIN) | 60.8 | B- | -10.1% |
| GPGI Inc (GPGI) | 49.1 | C | -17.8% |
ESAB Corp financial statements · Industrials sector ranking · Metal Fabrication industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.