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Acme United Corp. (ACU) Stock Fundamental Analysis & AI Rating 2026

ACU NYSE Cutlery, Handtools & General Hardware CT CIK: 0000002098
Updated This Month • Analysis: Mar 19, 2026 • SEC Data: 2025-12-31
📅 Next earnings: Apr 16, 2026 (today) • TBD ET • EPS est. $0.55 (vs $0.41 prior year) • All earnings →
Combined AI Rating
HOLD
70% Confidence
STRONG AGREEMENT
HOLD
62% Conf
HOLD
78% Conf

📊 ACU Key Takeaways

Revenue: $196.5M
Net Margin: 5.2%
Free Cash Flow: $7.6M
Current Ratio: 4.21x
Debt/Equity: 0.10x
EPS: $2.49
AI Rating: HOLD with 62% confidence
Acme United Corp. (ACU) receives a HOLD rating with 70% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $196.5M, net profit margin of 5.2%, and return on equity (ROE) of 8.7%, Acme United Corp. demonstrates mixed fundamentals in the Market sector. Below is our complete ACU stock analysis for 2026.

Is Acme United Corp. (ACU) a Good Investment?

Claude

ACME United demonstrates solid financial stability with strong liquidity (4.21x current ratio) and low leverage (0.1x debt/equity), but faces growth headwinds with modest revenue (+1.1% YoY) and thin operating margins (7.5%) characteristic of mature hardware/cutlery sector. The company generates positive free cash flow (7.6M) and maintains healthy interest coverage, but profitability metrics remain muted with returns on equity and assets below 10%.

ChatGPT

ACME UNITED shows solid fundamental stability with healthy gross margins, positive free cash flow, and a conservatively levered balance sheet. Liquidity is strong and interest coverage is comfortable, which limits financial risk. However, revenue and earnings growth are modest, and free cash flow conversion remains only moderate, keeping the overall outlook balanced rather than strongly bullish.

Why Buy Acme United Corp. Stock? ACU Key Strengths

Claude
  • + Exceptional liquidity position with 4.21x current ratio and 1.59x quick ratio indicating strong ability to meet short-term obligations
  • + Conservative capital structure with 0.10x debt/equity ratio and 8.7x interest coverage providing financial flexibility
  • + Positive free cash flow generation of 7.6M with 3.9% FCF margin despite capital intensity
  • + Low financial risk with only 11.9M long-term debt relative to 117.6M stockholders equity
ChatGPT
  • + Strong balance sheet with low debt-to-equity and ample liquidity
  • + Consistent profitability supported by 39.4% gross margin and positive operating cash flow
  • + Positive free cash flow generation with manageable interest burden

ACU Stock Risks: Acme United Corp. Investment Risks

Claude
  • ! Anemic revenue growth of only 1.1% YoY signals weak market demand or competitive pressures in mature hardware sector
  • ! Thin operating margin of 7.5% leaves limited room for operational missteps or cost increases
  • ! Low returns on equity (8.7%) and assets (6.0%) suggest capital is not generating attractive returns relative to deployed assets
  • ! Capital expenditure of 10.7M consuming 59% of operating cash flow may indicate aging assets or necessary reinvestment needs
  • ! Modest net margin of 5.2% provides minimal earnings cushion during economic downturns
ChatGPT
  • ! Revenue and net income growth are only slightly above flat, limiting operating leverage
  • ! Net margin and ROE are modest, suggesting limited efficiency upside at current scale
  • ! Low cash balance relative to revenue means working capital execution remains important despite strong ratios

Key Metrics to Watch

Claude
  • * Revenue growth trajectory and gross margin stability as indicators of pricing power and market demand
  • * Operating margin expansion potential through cost discipline or operational leverage
  • * Free cash flow sustainability and conversion rates relative to net income
  • * Capital expenditure efficiency and whether investments drive future revenue growth
ChatGPT
  • * Free cash flow margin and cash conversion from earnings
  • * Revenue growth and operating margin expansion

Acme United Corp. (ACU) Financial Metrics & Key Ratios

Revenue
$196.5M
Net Income
$10.2M
EPS (Diluted)
$2.49
Free Cash Flow
$7.6M
Total Assets
$171.0M
Cash Position
$3.6M

💡 AI Analyst Insight

The relatively thin 3.9% FCF margin may limit capital allocation flexibility. Strong liquidity with a 4.21x current ratio provides a solid financial cushion.

ACU Profit Margin, ROE & Profitability Analysis

Gross Margin 39.4%
Operating Margin 7.5%
Net Margin 5.2%
ROE 8.7%
ROA 6.0%
FCF Margin 3.9%

ACU vs Market Sector: How Acme United Corp. Compares

How Acme United Corp. compares to Market sector averages

Net Margin
ACU 5.2%
vs
Sector Avg 12.0%
ACU Sector
ROE
ACU 8.7%
vs
Sector Avg 15.0%
ACU Sector
Current Ratio
ACU 4.2x
vs
Sector Avg 1.8x
ACU Sector
Debt/Equity
ACU 0.1x
vs
Sector Avg 0.7x
ACU Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Acme United Corp. Stock Overvalued? ACU Valuation Analysis 2026

Based on fundamental analysis, Acme United Corp. has mixed fundamental signals relative to the Market sector in 2026.

Return on Equity
8.7%
Sector avg: 15%
Net Profit Margin
5.2%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.10x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Acme United Corp. Balance Sheet: ACU Debt, Cash & Liquidity

Current Ratio
4.21x
Quick Ratio
1.59x
Debt/Equity
0.10x
Debt/Assets
31.2%
Interest Coverage
8.75x
Long-term Debt
$11.9M

ACU Revenue & Earnings Growth: 5-Year Financial Trend

ACU 5-year financial data: Year 2021: Revenue $182.1M, Net Income $8.1M, EPS $2.31. Year 2022: Revenue $194.0M, Net Income $13.7M, EPS $3.45. Year 2023: Revenue $194.0M, Net Income $3.0M, EPS $0.82. Year 2024: Revenue $194.5M, Net Income $17.8M, EPS $4.86. Year 2025: Revenue $196.5M, Net Income $10.0M, EPS $2.45.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Acme United Corp.'s revenue has shown modest growth of 8% over the 5-year period. The most recent EPS of $2.45 reflects profitable operations.

ACU Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
3.9%
Free cash flow / Revenue

ACU Quarterly Earnings & Performance

Quarterly financial performance data for Acme United Corp. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $48.2M $1.9M $0.46
Q2 2025 $54.0M $4.5M $1.09
Q1 2025 $45.0M $1.6M $0.39
Q3 2024 $48.2M $2.2M $0.54
Q2 2024 $53.3M $3.4M $0.96
Q1 2024 $45.0M $990.0K $0.28
Q3 2023 $49.7M $64.0K $0.02
Q2 2023 $53.3M $2.7M $0.71

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Acme United Corp. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$18.2M
Cash generated from operations
Stock Buybacks
$1.5M
Shares repurchased (TTM)
Capital Expenditures
$10.7M
Investment in assets
Dividends Paid
$2.3M
Returned to shareholders

ACU SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Acme United Corp. (CIK: 0000002098)

📋 Recent SEC Filings

Date Form Document Action
Mar 27, 2026 DEF 14A d57325ddef14a.htm View →
Mar 11, 2026 10-K acu-20251231.htm View →
Mar 5, 2026 4 xslF345X05/ownership.xml View →
Mar 3, 2026 4 xslF345X05/ownership.xml View →
Mar 3, 2026 4 xslF345X05/ownership.xml View →

Frequently Asked Questions about ACU

What is the AI rating for ACU?

Acme United Corp. (ACU) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 70% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are ACU's key strengths?

Claude: Exceptional liquidity position with 4.21x current ratio and 1.59x quick ratio indicating strong ability to meet short-term obligations. Conservative capital structure with 0.10x debt/equity ratio and 8.7x interest coverage providing financial flexibility. ChatGPT: Strong balance sheet with low debt-to-equity and ample liquidity. Consistent profitability supported by 39.4% gross margin and positive operating cash flow.

What are the risks of investing in ACU?

Claude: Anemic revenue growth of only 1.1% YoY signals weak market demand or competitive pressures in mature hardware sector. Thin operating margin of 7.5% leaves limited room for operational missteps or cost increases. ChatGPT: Revenue and net income growth are only slightly above flat, limiting operating leverage. Net margin and ROE are modest, suggesting limited efficiency upside at current scale.

What is ACU's revenue and growth?

Acme United Corp. reported revenue of $196.5M.

Does ACU pay dividends?

Acme United Corp. pays dividends, with $2.3M distributed to shareholders in the trailing twelve months.

Where can I find ACU SEC filings?

Official SEC filings for Acme United Corp. (CIK: 0000002098) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is ACU's EPS?

Acme United Corp. has a diluted EPS of $2.49.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is ACU a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Acme United Corp. has a HOLD rating with 70% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is ACU stock overvalued or undervalued?

Valuation metrics for ACU: ROE of 8.7% (sector avg: 15%), net margin of 5.2% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy ACU stock in 2026?

Our dual AI analysis gives Acme United Corp. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is ACU's free cash flow?

Acme United Corp.'s operating cash flow is $18.2M, with capital expenditures of $10.7M. FCF margin is 3.9%.

How does ACU compare to other Market stocks?

Vs Default sector averages: Net margin 5.2% (avg: 12%), ROE 8.7% (avg: 15%), current ratio 4.21 (avg: 1.8).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 19, 2026 | Data as of: 2025-12-31 | Powered by Claude AI