EACO Corporation (EACO) Fair Value 2026

EACO · Electronics & Computer Distribution ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

8.8 /10

32 fundamental signals · 11 models active

Value Trap Risk

SAFE (16/100)

Quick Summary — As of 2026-08-27, EACO Corporation (EACO) trades at $114.00, versus a $67.86 median fair value across its 11 active models — 40.5% below the current price. QOC: 8.8/10. Value Trap Risk: 16/100 (SAFE). 11/13 models active. Within that set, the Bayesian DCF component alone returns $8.66.

Key Facts

Ticker
EACO
Price
$114.00
Quality Score
8.8/10
Value Trap Risk
16/100
Models Active
11/13
Last Updated
Strength: First Chicago suggests +20.0% upside with 62% confidence
Risk: Majority of models suggest overvaluation

Is EACO Corporation (EACO) Undervalued or Overvalued in 2026?

According to CirclFi’s 11-model valuation engine, EACO Corporation (EACO) appears overvalued as of : the median of 11 independent fair value estimates is $67.86, 40.5% below the current price of $114.00. Estimates range from $8.66 to $151.65. EACO scores 8.8/10 on fundamental quality and 16/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. EACO’s -40.5% gap is wider than that market norm. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy EACO Corporation Stock in 2026? →

What Fair Value Does Each Model Give EACO?

11 Intrinsic Value Models vs. Current Price ($114.00)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $8.66 -92.4%
Intrinsic · High Conviction
 $63.13 -44.6%
Ensemble · Low Conviction
 $67.86 -40.5%
Scenario · High Conviction
 $136.82 +20.0%
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What Is EACO's Fair Value Range?

Spread across 11 independent models · $8.66 to $151.65

CirclFi's 11 active models place EACO Corporation (EACO) between $8.66 and $151.65 per share, a spread of 211% of the median. The median of that range — $67.86 — is the fair value CirclFi publishes for EACO, against a current price of $114.00.

Low · Bayesian DCFHigh · ML-RIV
$8.66median $67.86$151.65
Where the range comes from
Most bearish modelBayesian DCF$8.66
Most bullish modelML Residual Income$151.65
Model agreement2 bullish · 9 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for EACO. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on EACO, not a CirclFi price target. How each model works →

What Is EACO Corporation (EACO) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, EACO Corporation's intrinsic value is estimated at $67.86. Trading at its current price of $114.00, the valuation engine raises significant caution: 9 of 11 models flag downside risk, projecting a median implied return of -40.5%. Notably, ML-RIV sees the most upside at +33.0% (fair value: $151.65), while Bayesian DCF is the most conservative at -92.4% ($8.66). The spread between these extremes — +125.4% — reveals how different analytical frameworks can reach starkly different conclusions. Among models with highest confidence, Bayesian DCF, EPV lean bearish — adding weight to the bearish side of the thesis.

What Do the Models Say About EACO?

11 of 13 models are currently active for EACO. Of these, 2 models suggest upside while 9 models suggest overvaluation. Taken together, their median fair value for EACO is $67.86 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $8.66 on its own, implying -92.4% downside from the current price. See which stocks rank higher →

How Does EACO Rank in Electronics & Computer Distribution?

Among 12 Electronics & Computer Distribution stocks, EACO ranks #2 by Quality of Company score. CirclFi's QOC score of 8.8/10 evaluates 32 fundamental signals. A score of 8.8 places EACO in the top tier.

EACO Corporation operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is EACO a Value Trap?

CirclFi's Value Trap algorithm assigns EACO a score of 16/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

11 of 13 models are active for EACO Corporation. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, EACO Corporation earns a quality score of 8.8/10. This robust rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

The gap between the most bullish and bearish model spans +125.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every EACO valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across EACO's 11 active models, average confidence is 53%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy EACO Corporation Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Electronics & Computer Distribution Stocks Should You Also Analyze?

11 related Electronics & Computer Distribution stocks with 13-model coverage

CLMBClimb Global Solutions, Inc.QOC 8.8CNXNPC Connection, Inc.QOC 8.2SCSCScanSource, Inc.QOC 8.1SNXTD SYNNEX CorporationQOC 8.0SPRSSurge Components, Inc.QOC 7.4NSITInsight Enterprises, Inc.QOC 7.3NLSTNetlist, Inc.QOC 7.1AVTAvnet, Inc.QOC 7.0ARWArrow Electronics, Inc.QOC 7.0TAITTaitron Components IncorporatedQOC 6.7IZMICZOOM Group Inc.QOC 2.8

Read investment analysis: CLMB · CNXN · SCSC · SNX · SPRS · NSIT · NLST · AVT · ARW · TAIT · IZM

Which Other Stocks Have a Similar Quality Score to EACO?

7 companies across all industries closest to EACO’s Quality of Company score of 8.8/10.

BLKBBlackbaud, Inc.QOC 8.8PGThe Procter & Gamble CompanyQOC 8.8CVSACovista Inc.QOC 8.8COCOThe Vita Coco Company, Inc.QOC 8.8RDYDr. Reddy's Laboratories LimitedQOC 8.8NEUNewMarket CorporationQOC 8.8NVDANVIDIA CorporationQOC 10.0

Read investment analysis: BLKB · PG · CVSA · COCO · RDY · NEU · NVDA

What Else Do Investors Ask About EACO Corporation’s Valuation?

What is EACO Corporation's intrinsic value in 2026?

CirclFi puts EACO Corporation (EACO)'s intrinsic value at $67.86 — the median of 11 independent model estimates as of 2026-08-27, ranging from $8.66 to $151.65. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $8.66 on its own. The Quality of Company score is 8.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is EACO overvalued or undervalued right now?

At $114.00, 2 of 11 active models suggest EACO may be undervalued, while 9 indicate potential overvaluation. The median of all 11 fair value estimates is $67.86, 40.5% below the current price of $114.00 — a consensus view that EACO is overvalued. The assessment depends on which methodology best fits EACO Corporation's business model in Electronics & Computer Distribution.

What does a Quality of Company score of 8.8 mean for EACO?

EACO Corporation's QOC of 8.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on EACO?

CirclFi analyzes EACO with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 11 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on EACO?

Of the 11 models currently active on EACO, ML Residual Income is the most bullish at $151.65 per share, and Bayesian DCF is the most bearish at $8.66. CirclFi's published fair value for EACO is the median of that range, $67.86, not either extreme. The gap between the two ends equals 211% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is EACO a value trap in 2026?

EACO Corporation's Value Trap score is 16/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 11-model valuation engine, EACO Corporation (EACO) has a median fair value of $67.86 — 40.5% below the current price of $114.00 — as of 2026-08-27.” Source: circlfi.com/stock/EACO/ · Methodology
Primary sources for this EACO valuation
  • Financial statements: EACO Corporation 10-K and 10-Q filings on SEC EDGAR (CIK 0000784539) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for EACO as of ; valuations recomputed .

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