Emerald Holding, Inc. (EEX) Stock Analysis | Price, Returns, Financials & Key Metrics

Mojo Score Change: Emerald Holding, Inc. has changed its score on 20 Nov 2025. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

30.78 k

Shareholding (Mar 2025)

FII

0.22%

Held by 29 FIIs

DII

95.73%

Held by 6 DIIs

Promoter

0.00%

How big is Emerald Holding, Inc.?

22-Jun-2025

As of Jun 18, Emerald Holding, Inc. has a market capitalization of 926.68 million, with net sales of 413.10 million and a net profit of 6.50 million over the last four quarters. The balance sheet shows shareholder's funds of 385.90 million and total assets of 1,048.70 million.

What does Emerald Holding, Inc. do?

22-Jun-2025

Emerald Holding, Inc. operates B2B trade shows in the Miscellaneous industry, with a market cap of approximately $926.68 million and recent net sales of $148 million. Key financial metrics include a P/E ratio of 42.00 and a dividend yield of 40.71%.

Who are in the management team of Emerald Holding, Inc.?

22-Jun-2025

As of March 2022, the management team of Emerald Holding, Inc. includes Chairman Konstantin Gilis, Executive Director Sally Shankland, Directors Lynda Clarizio, David Levin, Anthony Munk, and Independent Directors Michael Alicea and Todd Hyatt. They oversee the company's operations and strategic direction.

Is Emerald Holding, Inc. overvalued or undervalued?

20-Sep-2025

As of August 15, 2025, Emerald Holding, Inc. is rated as very attractive due to its undervaluation indicated by a PEG ratio of 0.29, a P/E ratio of 42, a favorable EV to EBITDA of 11.01, a high dividend yield of 40.45%, and potential for future appreciation despite a 5.53% stock return over the past year, which underperformed the S&P 500's 17.14%.

Is Emerald Holding, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Emerald Holding, Inc. has shifted to a mildly bearish trend, indicated by bearish signals from the MACD, KST, Bollinger Bands, and OBV, despite mildly bullish daily moving averages, and has underperformed the S&P 500 with returns of -3.93% and -5.05% over the past week and month, respectively.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROCE of 3.48%

The company has been able to generate a Return on Capital Employed (avg) of 3.48% signifying low profitability per unit of total capital (equity and debt)

The company declared positive results in Mar'25 after flat results in Dec'24

With ROCE of 12.52%, it has a expensive valuation with a 1.86 Enterprise value to Capital Employed

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Miscellaneous

Market cap

USD 1,008 Million (Small Cap)

P/E

42.00

Industry P/E

Dividend Yield

37.44%

Debt Equity

0.91

Return on Equity

5.67%

Price to Book

2.59

Revenue and Profits:

Net Sales:

106 Million

(Quarterly Results - Jun 2025)

Net Profit:

-1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-28.68%

6 Months

-19.23%

1 Year

-24.4%

2 Years

-28.41%

3 Years

4.13%

4 Years

-5.97%

5 Years

-19.75%

Emerald Holding, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Emerald Holding, Inc. Experiences Valuation Adjustment Amidst Competitive Market Landscape

Emerald Holding, Inc. has recently adjusted its valuation, with a current price of $4.39 and a 52-week range of $3.21 to $5.45. The company features a P/E ratio of 42, a price-to-book value of 2.38, and a notable dividend yield of 40.45%, indicating a competitive industry position.

Emerald Holding, Inc. Experiences Revision in Its Stock Evaluation Amid Market Dynamics

Emerald Holding, Inc. has recently adjusted its valuation, showcasing a P/E ratio of 42 and a PEG ratio of 0.29, alongside a notable dividend yield of 40.45%. The company's financial metrics indicate a competitive stance within its industry, despite a year-to-date stock performance lagging behind the S&P 500.

Emerald Holding, Inc. Experiences Revision in Its Stock Evaluation Amid Market Dynamics

Emerald Holding, Inc. has recently adjusted its valuation, showcasing a P/E ratio of 42 and a price-to-book value of 2.38. The company features a notable dividend yield of 40.45% and a mixed performance compared to peers, with varying returns over different time frames.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

13.75%

EBIT Growth (5y)

37.75%

EBIT to Interest (avg)

-1.73

Debt to EBITDA (avg)

14.40

Net Debt to Equity (avg)

0.60

Sales to Capital Employed (avg)

0.47

Tax Ratio

52.55%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

6.61%

ROCE (avg)

3.48%

ROE (avg)

1.14%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.38

EV to EBIT

14.88

EV to EBITDA

11.01

EV to Capital Employed

1.86

EV to Sales

2.82

PEG Ratio

0.29

Dividend Yield

40.45%

ROCE (Latest)

12.52%

ROE (Latest)

5.71%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 25 Schemes (4.01%)

Foreign Institutions

Held by 29 Foreign Institutions (0.22%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -28.57% vs 38.30% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -109.15% vs 200.00% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "105.50",
          "val2": "147.70",
          "chgp": "-28.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "14.80",
          "val2": "54.10",
          "chgp": "-72.64%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "10.90",
          "val2": "17.40",
          "chgp": "-37.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "3.00",
          "val2": "-11.90",
          "chgp": "125.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-1.40",
          "val2": "15.30",
          "chgp": "-109.15%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "68.20%",
          "val2": "323.00%",
          "chgp": "-25.48%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 4.18% vs 17.46% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 126.83% vs -111.61% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "398.80",
          "val2": "382.80",
          "chgp": "4.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "92.10",
          "val2": "68.10",
          "chgp": "35.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "47.80",
          "val2": "43.30",
          "chgp": "10.39%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-17.00",
          "val2": "9.30",
          "chgp": "-282.80%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2.20",
          "val2": "-8.20",
          "chgp": "126.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "160.00%",
          "val2": "60.30%",
          "chgp": "9.97%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

105.50

147.70

-28.57%

Operating Profit (PBDIT) excl Other Income

14.80

54.10

-72.64%

Interest

10.90

17.40

-37.36%

Exceptional Items

3.00

-11.90

125.21%

Consolidate Net Profit

-1.40

15.30

-109.15%

Operating Profit Margin (Excl OI)

68.20%

323.00%

-25.48%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -28.57% vs 38.30% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -109.15% vs 200.00% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

398.80

382.80

4.18%

Operating Profit (PBDIT) excl Other Income

92.10

68.10

35.24%

Interest

47.80

43.30

10.39%

Exceptional Items

-17.00

9.30

-282.80%

Consolidate Net Profit

2.20

-8.20

126.83%

Operating Profit Margin (Excl OI)

160.00%

60.30%

9.97%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 4.18% vs 17.46% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 126.83% vs -111.61% in Dec 2023

All Annual Results

Company CV

About Emerald Holding, Inc.

Emerald Holding, Inc.

Miscellaneous

Emerald Holding, Inc. is an operator of business-to-business (B2B) trade shows. The Company operates across multiple sectors, which includes: Gift, Home and General Merchandise; Sports; Design and Construction; Technology; Jewelry; and others including Photography, Food, Healthcare, Industrials and Military. It operates approximately 55 trade shows, as well as other face-to-face events. It operates approximately 10 trade shows in the Gift, Home and General Merchandise sector; It operates approximately 17 trade shows in Sports sector; eight trade shows in Design and Construction; seven trade shows in the Technology sector; five trade shows in Jewelry sector; and other trade shows include approximately 10 shows across sectors. It also provides software-as-a-service technology through its Elastic Suite solution. Elastic Suite’s platform streamlines the wholesale buying process for both brands and retail buyers, creating a digital year-round transactional platform.

Company Coordinates

Company Details

31910 Del Obispo St Ste 200 , SAN JUAN CAPISTRANO CA : 92675-3195

Tel: 1 949 2265700

Registrar Details

Emerald Holding, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Emerald Holding, Inc.?

Watch in Real-Time

What does Emerald Holding, Inc. do?

Who are in the management team of Emerald Holding, Inc.?

Is Emerald Holding, Inc. overvalued or undervalued?

Is Emerald Holding, Inc. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

Poor Management Efficiency with a low ROCE of 3.48%

The company declared positive results in Mar'25 after flat results in Dec'24

With ROCE of 12.52%, it has a expensive valuation with a 1.86 Enterprise value to Capital Employed

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Emerald Holding, Inc. Experiences Valuation Adjustment Amidst Competitive Market Landscape

Emerald Holding, Inc. Experiences Revision in Its Stock Evaluation Amid Market Dynamics

Emerald Holding, Inc. Experiences Revision in Its Stock Evaluation Amid Market Dynamics

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Emerald Holding, Inc.

Company Coordinates