| Profitability | 16/100 |
| Growth | 41/100 |
| Momentum | 64/100 |
| Quality | 56/100 |
| Earnings Quality | 90/100 |
| Balance Sheet | 39/100 |
| Value | 65/100 |
| Risk (safety) | 80/100 |
| Overall | 46.1/100 |
| Symbol | IS Score |
|---|---|
| TSN | 43 |
| ADM | 54 |
| AGRO | 46 |
| CALM | 33 |
| ANDE | 57 |
| USFD | 57 |
| BG | 46 |
Both readings sit below the midpoint — business quality at 46 and price structure at 22 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.
| Trigger | Where it stands now | What it would mean |
|---|---|---|
| IS Score reaches 55 and holds two consecutive quarters | now 46.1 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 35 → 36 → 32 → 46 | the direction matters more than the level |
| Technical vote share back above 50% | now 0% | price structure no longer broken |
| Institutional holder count rises two quarters running | peak 574 → now 3 | fewer institutions willing to hold is our clearest warning |
This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.
| Quarter | Holders | 13F shares | Value | Reported own% |
|---|---|---|---|---|
| 2026 Q2 | 3 | 0.0M | $0.0B | 0.0% |
| 2026 Q1 | 1 | 0.0M | $0.0B | 0.0% |
| 2025 Q4 | 1 | 0.0M | $0.0B | 0.0% |
| 2025 Q3 | 1 | 0.0M | $0.0B | 0.0% |
| 2025 Q2 | 1 | 0.0M | $0.0B | 0.0% |
| 2025 Q1 | 3 | 0.0M | $0.0B | 0.0% |
| 2024 Q4 | 2 | 0.0M | $0.0B | 0.0% |
| 2024 Q3 | 3 | 0.0M | $0.0B | 0.0% |
| 2024 Q2 | 3 | 0.0M | $0.0B | 0.0% |
| 2024 Q1 | 5 | 0.2M | $0.0B | 0.1% |
| 2023 Q4 | 33 | 0.7M | $0.1B | 0.3% |
| 2023 Q3 | 574 | 124.1M | $13.3B | 64.1% |
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Isman Adrian | director | 2026-09-01 | A-Award | 10 | $0.00M | 3,330 |
| Dimopoulos Christos | EVP and CSO | 2026-09-01 | A-Award | 160 | $0.02M | 118,514 |
| Mcgurk Monica Houle | director | 2026-09-01 | A-Award | 10 | $0.00M | 7,098 |
| Sears Kellie | Chief Human Resources Officer | 2026-09-01 | A-Award | 117 | $0.01M | 31,874 |
| Zenuk Mark N | director | 2026-09-01 | A-Award | 20 | $0.00M | 24,032 |
| Podwika Joseph | Chief Legal Officer | 2026-09-01 | A-Award | 139 | $0.02M | 92,271 |
| Heckman Gregory A | director, Chief Executive Officer | 2026-09-01 | A-Award | 992 | $0.12M | 276,765 |
| Browner Carol M. | director | 2026-09-01 | A-Award | 10 | $0.00M | 30,625 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| P — Open-market purchases | 2 | 6,500 | $0.7M | Counted |
| F — Tax withholding | 17 | 69,980 | $8.8M | None — compensation |
| Filed | Filer | Shares registered | Est. proceeds |
|---|---|---|---|
| 2026-02-11 | Julio Garros | 2,831 | $0.3M |
| 2025-11-21 | Christos Dimopoulos | 25,300 | $2.4M |
| 2024-05-22 | Christos Dimopoulos | 20,000 | $2.1M |
| Trailing 12 mo | 2 filings | 28,131 | $3M |
| Filed | Form | Reporting person | % of class | Shares |
|---|---|---|---|---|
| 2026-05-14 | SCHEDULE 13G/A | Capital World Investors | 10.70% | 20.7M sh |
| 2026-04-28 | SCHEDULE 13G | Vanguard Capital Management | 5.47% | 10.6M sh |
| 2025-11-13 | SCHEDULE 13G/A | Capital World Investors | 8.30% | 16.6M sh |
| 2025-11-10 | SCHEDULE 13G | STATE STREET CORPORATION | 3.50% | 6.9M sh |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Ro Khanna | House | SELL | $1,001 - $15,000 | 2026-01-29 | 2026-02-10 |
| Ro Khanna | House | BUY | $1,001 - $15,000 | 2024-11-15 | 2024-12-06 |
| Ro Khanna | House | SELL | $1,001 - $15,000 | 2024-02-13 | 2024-03-06 |
| Manager | Shares | Value |
|---|---|---|
| Adirondack Trust Co | 60 | $0M |
| Fund | Weight | Position |
|---|---|---|
| VITSX | 0.0% | $522M |
| VSMPX | 0.0% | $522M |
| VTSAX | 0.0% | $522M |
| VTI | 0.0% | $522M |
| VFINX | 0.0% | $443M |
| VOO | 0.0% | $443M |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Incr Intelligent Cross Llc | 1.7M | 39 sh |
| Ubsa Ubs Ats | 1.2M | 40 sh |
| Ebxl Level Ats | 1.0M | 21 sh |
| Mstx Ms Trajectory Cross (Ats-1) | 1.0M | 34 sh |
| Sgmt Sigma X2 | 1.0M | 36 sh |
| Mspl Ms Pool (Ats-4) | 0.7M | 148 sh |
| Region | Revenue | Share |
|---|---|---|
| Segment Geographical Groups Of Countries Group Three | $30.5B | 43% |
| UNITED STATES | $15.6B | 22% |
| SWITZERLAND | $15.6B | 22% |
| NETHERLANDS | $8.6B | 12% |
Moat score 56/100 — Narrow; primary source Efficient Scale.
| Officer | Title |
|---|---|
| Gregory A. Heckman | Chief Executive Officer & Director |
| Julio Garros | Chief Operating Officer |
| Christos Dimopoulos | Executive VP of Global Markets & Chief Sustainability Officer |
| John W. Neppl | Executive Vice President & Chief Financial Officer |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | +42.9% | +13.7% | -11.4% | -10.8% | +32.4% |
| Gross profit | +20.8% | +9.5% | +31.6% | -30.0% | +0.5% |
| Operating income | +49.2% | +8.6% | +35.3% | -48.3% | -19.9% |
| Net income | +81.5% | -22.5% | +39.3% | -49.3% | -28.2% |
| $B · FY ends | FY21 | FY22 | FY23 | FY24 | FY25 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 59.2 | 67.2 | 59.5 | 53.1 | 70.3 | |
| Cost of revenue | 55.8 | 63.6 | 54.7 | 49.7 | 66.9 | |
| Gross profit | 3.4 | 3.7 | 4.8 | 3.4 | 3.4 | |
| R&D expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| SG&A expense | 1.2 | 1.4 | 1.7 | 1.8 | 2.1 | |
| Operating income | 2.1 | 2.3 | 3.1 | 1.6 | 1.3 | |
| EBITDA | 3.2 | 2.9 | 4.0 | 2.5 | 2.5 | |
| D&A | 0.4 | 0.4 | 0.5 | 0.5 | 0.7 | |
| Pretax income | 2.6 | 2.1 | 3.1 | 1.5 | 1.1 | |
| Income tax | 0.4 | 0.4 | 0.7 | 0.3 | 0.3 | |
| Net income | 2.1 | 1.6 | 2.2 | 1.1 | 0.8 | |
| Diluted EPS ($) | 13.64 | 10.51 | 14.87 | 7.99 | 4.91 | |
| Diluted shares (M) | 152 | 153 | 151 | 142 | 166 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | 1.1 | 2.6 | 3.3 | 1.1 | |
| ST investments | 0.1 | 0.1 | 0.5 | 0.2 | |
| Receivables (net) | 3.3 | 3.0 | 2.7 | 3.9 | |
| Total current assets | 16.8 | 16.4 | 16.0 | 24.4 | |
| PP&E (net) | 4.6 | 5.5 | 6.2 | 13.4 | |
| Goodwill + intangibles | 0.8 | 0.9 | 0.8 | 3.5 | |
| Total assets | 24.6 | 25.4 | 24.9 | 44.5 | |
| Accounts payable | 4.4 | 3.7 | 2.8 | 4.9 | |
| Short-term debt | 1.4 | 0.8 | 1.5 | 5.9 | |
| Deferred revenue | 0.6 | 0.5 | 0.5 | 0.0 | |
| Total current liabilities | 9.6 | 7.7 | 7.4 | 15.1 | |
| Long-term debt | 3.3 | 4.1 | 4.7 | 9.9 | |
| Total liabilities | 14.6 | 13.6 | 14.0 | 27.1 | |
| Shareholders' equity | 10.0 | 11.8 | 10.9 | 17.4 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Net income | 1.7 | 2.3 | 1.2 | 0.8 | |
| D&A | 0.4 | 0.5 | 0.5 | 0.7 | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.0 | |
| Working capital change | (7.6) | 0.7 | 0.1 | (0.5) | |
| Operating cash flow | (5.5) | 3.3 | 1.9 | 0.8 | |
| Capital expenditures | (0.6) | (1.1) | (1.4) | (1.7) | |
| Investing cash flow | 6.5 | (1.0) | (1.1) | (5.0) | |
| Buybacks | (0.2) | (0.6) | (1.1) | (0.6) | |
| Dividends paid | (0.3) | (0.4) | (0.4) | (0.5) | |
| Debt issuance / (repay) | (0.7) | 0.2 | 1.4 | 3.1 | |
| Financing cash flow | (0.8) | (0.9) | (0.1) | 2.1 | |
| Free cash flow | (6.1) | 2.2 | 0.5 | (0.9) |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| PROFITABILITY | |||||||
| ROE | 30.2% | 19.1% | 22.3% | 11.0% | 6.0% | 6% | |
| ROA | 8.8% | 6.7% | 9.0% | 4.5% | 2.4% | 2.2% | |
| ROIC | 13.8% | 13.8% | 17.2% | 9.5% | 3.5% | 4.4% | |
| Gross margin | 5.7% | 5.5% | 8.1% | 6.4% | 4.8% | 4.9% | |
| Operating margin | 3.6% | 3.4% | 5.3% | 3.0% | 1.8% | 2.3% | |
| Net margin | 3.5% | 2.4% | 3.8% | 2.1% | 1.2% | 1.1% | |
| EBITDA margin | 5.5% | 4.3% | 6.7% | 4.6% | 3.5% | 3.4% | |
| FCF margin | -5.6% | -9.1% | 3.7% | 1.0% | 0.4% | — | |
| VALUATION | |||||||
| P/E | 6.12 | 8.62 | 6.21 | 9.23 | 21.29 | 20.5 | |
| P/B | 1.66 | 1.50 | 1.28 | 1.06 | 1.00 | 1.3 | |
| P/S | 0.21 | 0.21 | 0.23 | 0.20 | 0.25 | 0.22 | |
| P/FCF | -3.86 | -2.27 | 6.37 | 20.02 | 58.68 | -28.7 | |
| EV/EBITDA | 5.60 | 6.35 | 4.23 | 5.61 | 13.48 | 11.7 | |
| EV/Revenue | 0.31 | 0.27 | 0.29 | 0.26 | 0.47 | 0.4 | |
| Earnings yield | 16.4% | 11.6% | 16.1% | 10.8% | 4.7% | 4.90% | |
| FCF yield | -25.9% | -44.0% | 15.7% | 5.0% | 1.7% | -3.49% | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | |||||||
| Current ratio | 1.77 | 1.75 | 2.13 | 2.15 | 1.61 | 1.57 | |
| Quick ratio | 0.86 | 0.87 | 1.20 | 1.27 | 0.74 | 0.64 | |
| Debt / equity | 0.89 | 0.61 | 0.53 | 0.72 | 0.98 | 1.05 | |
| Debt / assets | 28.6% | 22.9% | 22.7% | 28.6% | 38.1% | 35.9% | |
| Net debt / EBITDA | 1.67 | 1.53 | 0.76 | 1.35 | 6.38 | 5.20 | |
| Interest coverage | 11.56 | 6.13 | 6.91 | 4.24 | 2.86 | — | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| EFFICIENCY | |||||||
| Asset turnover | 2.49 | 2.78 | 2.38 | 2.11 | 2.03 | 1.96 | |
| Receivables turnover | 30.90 | 27.21 | 21.97 | 22.41 | 23.37 | 23.4 | |
| DSO (days) | 12 | 13 | 17 | 16 | 16 | 16 | |
| DPO (days) | 23 | 25 | 27 | 24 | 21 | 22 | |
| Cash conversion cycle | 40 | 37 | 42 | 43 | 49 | 58 | |
| GROWTH (YoY) | |||||||
| Revenue growth | 42.9% | 13.7% | -11.4% | -10.8% | 32.4% | — | |
| Net income growth | 81.4% | -22.5% | 39.3% | -49.3% | -28.2% | — | |
| EPS growth | 77.8% | -22.5% | 44.1% | -46.6% | -48.6% | — | |
| FCF growth | 15.6% | -85.4% | 135.8% | -76.0% | -43.5% | — | |
| PER SHARE ($) | |||||||
| EPS (diluted, TTM) | 13.66 | 10.59 | 15.26 | 8.14 | 4.18 | 5.20 | |
| Book value / share | 50.45 | 60.68 | 73.82 | 71.00 | 89.07 | 89.56 | |
| Revenue / share | 389.16 | 442.32 | 405.03 | 380.36 | 360.65 | 474.20 | |
| FCF / share | -21.66 | -40.16 | 14.87 | 3.75 | 1.52 | -3.67 | |
| Cash / share | 9.36 | 8.05 | 18.41 | 27.18 | 6.89 | 3.06 | |
| SHAREHOLDER RETURN & SCORES | |||||||
| Buyback yield | 0.8% | 0.0% | 4.3% | 10.5% | 3.2% | 2.64% | |
| Altman Z-Score | 4.25 | 4.57 | 4.50 | 3.98 | 2.34 | 3.2 | |
| Piotroski F-Score | 5 | 5 | 8 | 5 | 3 | 6/9 | |
| Beneish M-Score | -0.86 | -0.91 | -2.99 | -2.77 | -1.40 | -1.63 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 6 / 9 | Middling | |
| Altman Z-Score | 3.2 | Safe (>2.99) | Safe |
| Income quality | 1.02 | Cash-backed | OCF ÷ net income |
| Beneish M-Score | -1.63 | Elevated | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 0.74 |
| Interest burden | 0.64 |
| Operating margin | 2.3% |
| Asset turnover | 2.36× |
| Financial leverage | 2.90× |
| = ROE | 8% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.37 |
| Earnings stability | 0.82 |
| Earnings persistence | 0.89 |
| Revenue CAGR 3y | 12.9% |
| EPS CAGR 3y | -26.4% |
| FCF CAGR 3y | — |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| TSN | $19.3B | 32.9 | 3% | 1.3% | +2.9% | 6/9 | +6.2% |
| ADM | $39.8B | 22.6 | 8% | 4.0% | -0.8% | 6/9 | +32.4% |
| AGRO | $5.7B | 154.3 | 3% | 3.4% | +6.2% | 5/9 | +34.9% |
| CALM | $3.0B | 53.5 | 2% | -10.9% | -42.5% | 5/9 | -28.7% |
| ANDE | $2.2B | 12.5 | 13% | 1.8% | -5.2% | 5/9 | — |
| USFD | $22.1B | 30.9 | 16% | 2.6% | +3.8% | 7/9 | — |
| STZ | $22.2B | 11.8 | 24% | 21.5% | -4.3% | 7/9 | — |
| DLTR | $23.3B | 15.1 | 46% | 10.5% | -7.8% | 8/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $92.46B | $93.49B / $91.42B | $9.43 | $9.57 / $9.28 | 4 |
| FY2027 | $95.05B | $96.22B / $93.87B | $11.09 | $11.21 / $10.97 | 4 |
| FY2028 | $94.74B | $95.32B / $94.17B | $12.11 | $12.52 / $11.57 | 1 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Quarter | $140.00 | +31.9% | 3 |
| Last Year | $129.27 | +21.8% | 11 |
| All Time | $123.59 | +16.4% | 22 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $107.77 | -1.63 | -1.51% | Below |
| SMA 50 | $112.89 | -6.75 | -5.98% | Below |
| SMA 200 | $116.79 | -10.65 | -9.12% | Below |
| EMA 9 | $106.87 | -0.73 | -0.68% | Below |
| EMA 21 | $108.75 | -2.61 | -2.40% | Below |
| EMA 50 | $111.67 | -5.53 | -4.95% | Below |
| EMA 200 | $111.57 | -5.43 | -4.87% | Below |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $108.01 / $109.00 / $111.00 | S1 / S2 | $106.01 / $105.02 |
| Bollinger (20,2) | $103.24 – $112.30 | Squeeze | ON |
| 52-wk range | $88.19 – $134.87 | Off 52-wk high | -21.3% |
| ATR (14) | $3.46 (3.3%) | Historical vol | 28.9% |
| Computed from live weekly prices | BG | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 4.85% | 1.83% |
| Best / worst week (1y) | +11.2% / -13.0% | — |
| Max drawdown (5y, monthly) | -43.1% | — |
| 1-week VaR (95%) | -8.5% | — |
| Beta (5y) | 0.66 | 1.00 |
| Reading | BG | Agricultural Farm Products n=408 | Consumer Defensive n=3,080 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | -30.9 | -29.9 | -15.7 | -20.5 |
| Trend | -44.1 | -35.2 | -19.0 | -21.3 |
| Momentum | -1.7 | -28.5 | -6.2 | -15.8 |
| Volume | -52.6 | -35.0 | -5.0 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| Gregory Heckman Chief Executive Officer | $18.9M | 89% equity+incentive |
| David Mattiske Former Co-Chief Operating Off | $16.7M | 95% equity+incentive |
| Julio Garros Chief Operating Officer | $7.9M | 67% equity+incentive |
| John Neppl Chief Financial Officer | $5.7M | 82% equity+incentive |
| Christos Dimopoulos EVP, Global Markets & Ch | $5.2M | 80% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 64 |
| Social | 54 |
| Governance | 65 |
| Composite ESG | 61 |
| Filed | 8-K contents | Items |
|---|---|---|
| 2026-10-05 | Officer/Director Change; Exhibits | 5.02,9.01 |
| 2026-09-21 | Other Events; Exhibits | 8.01,9.01 |
| 2026-09-03 | Officer/Director Change; Exhibits | 5.02,9.01 |
| 2026-08-19 | Other Events; Exhibits | 8.01,9.01 |
| 2026-07-29 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-05-22 | Shareholder Vote; Exhibits | 5.07,9.01 |
| 2026-04-29 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-04-02 | Material Agreement; Financial Obligation; Exhibits | 1.01,2.03,9.01 |
Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.
| Data domain | Source | Coverage for this report |
|---|---|---|
| Price & volume | market_db.historical_prices | 52 rows |
| Fundamentals | income_statements_annual | 6 rows · 2020 to 2025 |
| Reported vs consensus | fact/earnings_calendar | 24 rows · 2020-10-28 to 2026-07-29 |
| Analyst estimates | dim/forward_estimates | 3 rows · 2026-12-31 to 2028-12-31 |
| Institutional ownership (13F) | holdings_db.institutional_ownership_summary | 100 rows · 2001 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-09-01 |
| Proposed sales (Form 144) | edgar/form144 | 1 record |
| Beneficial ownership (13D/G) | edgar/13dg | 4 rows · 2025-11-10 to 2026-05-14 |
| Short-sale volume (FINRA) | edgar/short_volume_daily | 60 rows · 2026-07-23 to 2026-10-15 |
| Dark pool (ATS, tier 1) | edgar/darkpool_weekly | 12 rows · 2026-06-15 to 2026-08-31 |
| ETF & fund holding | etf_holdings_changelog (30d) | 1 record |
| Peer set | stock_peers_dynamic | 8 rows |
| Industry medians | industry_medians | 1 record |
| Congressional trades | congress_db (House + Senate) | 1 record |
| ESG | fact/esg_disclosures | 1 record |
Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.
Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.