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EBF

EnnisB
NYSE / Commercial & Professional Services
Last Price
Quote time unavailable
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Current thesis
Primary-source evidence improved: FY26 EPS rose to $1.66 from $1.54, acquisitions added $0.05 of quarterly EPS and $0.14 for the full year, inventory was worked down in Q4, and management highlighted a debt-free balance sheet with cash available for buybacks and acquisitions [#8-K-2026-04-20].
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Ennis still faces secular erosion risk in printed business documents and execution risk around integrating acquisitions [#10-K-2025-05-13].
Momentum
64
Value
64
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $21.00 · Bull $24.00 · Bear $18.00Analysis 2026-04-28; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-28 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-27

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $24.00
Why
Momentum64 · Δ7d -14.6
Value64 · Δ7d +0.1
Sentiment51 · Δ7d -2.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta +0.1.

Contradictions & invalidation

  • • Ennis still faces secular erosion risk in printed business documents and execution risk around integrating acquisitions [#10-K-2025-05-13].
  • • Gross margin fell sequentially to 29.2% in fiscal Q4 from 31.9% in fiscal Q3, so pricing/cost execution still needs monitoring [#8-K-2026-04-20].
  • • The same release also showed lower organic volumes, flat Q4 EPS despite higher sales, and sequential gross-margin compression to 29.2% from 31.9% in Q3, which argues that acquisition help may be offsetting a softer underlying demand backdrop rather than signaling a clean growth reacceleration [#8-K-2026-04-20].

Catalyst clock

2026-05-13

Annual report follow-through could clarify supply-transition and margin durability

Lead driver: Value · See fundamentals
Momentum
64
8% active weight
Current posture
7d trendSoftening
Δ7d
-14.6
Δ21d
-15.5
Value
64
47% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.4
Sentiment
51
45% active weight
Current posture
7d trendSoftening
Δ7d
-2.5
Δ21d
-8.1
Why this grade

Composite grade B. Momentum 64.4 / Value 63.7 / Sentiment 51.3

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-04-28. Scenario method

B+
Bull case
25%
Probability
Target price
$24.00
Analysis reference price unavailable
Analysis 2026-04-28 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$21.00
Analysis reference price unavailable
Analysis 2026-04-28 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$18.00
Analysis reference price unavailable
Analysis 2026-04-28 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$570.66M
Beta
0.36
Shares Out
25.32M
P/E (TTM)
10.9
P/S (TTM)
1.19
P/FCF (TTM)
19.80
Rev YoY
+1.5%
EPS YoY
+2.8%
Gross Margin
+29.1%
Op Margin
+13.5%
Net Debt
-$25.36M
Current Ratio
3.53
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data