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Q.E.P. Co., Inc. (QEPC)

USD48.75 +0.50 (+1.04%)
US OTC Industrials Manufacturing - Tools & Accessories
Address 1001 Broken Sound Pkwy, NW 33487
Boca Raton, FL, US
CEO Leonard Gould
Website qep.com
IPO 1996-09-18
ISIN US74727K1025

Explore sections of this company profile

Description

Q.E.P. Co., Inc., together with its subsidiaries, designs, manufactures, and distributes flooring installation solutions for commercial and home improvement projects in the United States and internationally. The company offers adhesives; tile saws, blades, and accessories; tile cutters and accessories; hand tools; tile spacers and leveling systems; suction cups; trowels and floats; mixers and paddles; drill bits, hole saws, and jigsaw blades; scarpers and blades; clean-up, repair, and maintenance products; knee pads and safety products; underlayment products; installation kits; cement boards tools; and apparel and merch. It markets its products under the QEP, LASH, ROBERTS, Capitol, Premix-Marbletite, Brutus, and Homelux brands. The company sells its products to home improvement retail centers and specialty distribution outlets. Q.E.P. Co., Inc. was incorporated in 1979 and is based in Boca Raton, Florida.

News Sentiment (7d)
73 Positive

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD48.75 +0.50 (+1.04%)
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Volume Profile
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Liquidity & share structure
Average Volume
4.1K
Beta
-0.25
Float Shares
1.74M
Free Float %
55.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.70% -6.61% +2.69% +18.82% +29.08% +19.10% +18.34% +269.68% +63.34% +182.98% +573.62%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
48.75
DCF (Unlevered) 33.58 -31.1%
DCF (Levered) 100.55 +106.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.73
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
S-
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Tools & Accessories: +4.1%
    -4.2% Q1'26: -2.2% (vs Q1'25)
  • EPS growth Manufacturing - Tools & Accessories: +12.8%
    +2.5% Q1'26: +34.6% (vs Q1'25)
  • FCF margin FCF growth · Manufacturing - Tools & Accessories: +37.4%
    +5.2% Q1'26: -3.3% (vs Q1'25)
  • EBIT margin Manufacturing - Tools & Accessories: +9.1%
    +7.7% Q1'26: +6.1% (vs Q1'25)
  • ROIC Manufacturing - Tools & Accessories: +5.8%
    +17.5% Q1'26: +15.9% (vs Q1'25)
  • Share dilution Manufacturing - Tools & Accessories: +0.3%
    -2.2% Q1'26: -3.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Tools & Accessories: -0.48×
    1.11× Q1'26: 1.41× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.25) × ERP
WACC = 87% × Ke + 13% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 33.58 Current price: 48.75
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-27 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-22 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-21 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-20 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-19 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-18 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-15 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-14 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-13 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-12 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-11 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-08 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-07 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-06 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-05 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-04 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-01 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-04-30 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-04-29 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-28 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-27 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-24 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-23 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-22 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-21 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-20 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-17 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-16 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
15.04M
OE per share TTM
4.64
Owner's Yield
9.59%
Maintenance CapEx ratio
9.70%
Maint CapEx / Avg PPE
8.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
41.7K
Shares Outstanding
3.14M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Lewis Gould Executive Chairman 597.6K male
Leonard Gould President, Chief Executive Officer & Director 307.7K male
Adam J. Morgan Chief Legal & Administrative Officer male
Enos Brown Senior Vice President
Paul Boyce Chief Executive Officer of International Operations
Terry Hirschman President of China Operation female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits