— Know what they know.
Not Investment Advice

0QPW.L LSE

Zug Estates Holding AG Class B
1W: +2.8% 1M: +3.5% 3M: +4.9% YTD: -10.5% 1Y: +27.9%
CHF 2,210.00 ($2,667)
-70.00 (-3.07%)
 
Weekly Expected Move ±4.3%
CHF 2022 CHF 2116 CHF 2210 CHF 2304 CHF 2398
LSE · Real Estate · Real Estate - Development · Tech Score Buy · Power 66 · CHF 1.1B mcap · 252664 float · 0.0008% daily turnover

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B+
Oct 02, 2026
DCF
3
ROE
3
ROA
5
D/E
2
P/E
3
P/B
3
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. 0QPW.L receives an overall rating of B+. Strongest factors: ROA (5/5). Areas of concern: D/E (2/5).
Rating Change History
DateFromTo
2026-10-02 B B+
2026-09-24 None ADDED
2026-09-23 EXISTED None
2026-08-21 A- B+
2026-07-03 B+ A-
2026-06-23 A- B+
2026-06-01 None ADDED
2026-05-31 EXISTED None
2026-05-12 None ADDED
2026-05-11 EXISTED None

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 49 Grade A
Profitability
80
Balance Sheet
53
Earnings Quality
71
Growth
63
Value
87
Momentum
69
Safety
30
Cash Flow
38
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. 0QPW.L scores highest in Value (87/100) and lowest in Safety (30/100). An overall grade of A places 0QPW.L among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
1.50
Distress Zone
Piotroski F-Score
7/9
✓ ✓ ✓ ✗ ✓ ✓ ✓ ✗ ✓
Beneish M-Score
25.21
Possible Manipulator
Ohlson O-Score
-7.92
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
BBB-
Score: 51.4/100
Trend: Improving
Earnings Quality
50/100
OCF/NI: 0.62x
Accruals: 3.2%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. 0QPW.L scores 1.50, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. 0QPW.L scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. 0QPW.L's score of 25.21 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. 0QPW.L's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. 0QPW.L receives an estimated rating of BBB- (score: 51.4/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). 0QPW.L's score of 50/100 is moderate — some divergence between reported earnings and underlying cash flows.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
17.74x
PEG
-0.55x
P/S
12.38x
P/B
1.03x
P/FCF
23.29x
P/OCF
10.99x
EV/EBITDA
12.12x
EV/Revenue
9.57x
EV/EBIT
12.68x
EV/FCF
37.71x
Earnings Yield
14.71%
FCF Yield
4.29%
Shareholder Yield
2.08%
Graham Number
$3899.06
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 17.7x earnings, 0QPW.L trades at a reasonable valuation. An earnings yield of 14.7% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $3899.06 per share, suggesting a potential 76% margin of safety at the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
0.879
NI / EBT
×
Interest Burden
1.310
EBT / EBIT
×
EBIT Margin
0.755
EBIT / Rev
×
Asset Turnover
0.097
Rev / Assets
×
Equity Multiplier
1.793
Assets / Equity
=
ROE
15.1%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. 0QPW.L's ROE of 15.1% is driven by EBIT Margin (0.755) as the dominant factor.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
15.00%
Fair P/E
38.50x
Intrinsic Value
$11974.63
Price/Value
0.18x
Margin of Safety
82.34%
Premium
-82.34%
Assessment
Undervalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with 0QPW.L's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. 0QPW.L actually compounded EPS at 49.2% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. At an intrinsic value of $11974.63, 0QPW.L appears undervalued with a 82% margin of safety. The adjusted fair P/E of 38.5x compares to the current market P/E of 17.7x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 612 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$2210.00
Median 1Y
$2360.73
5th Pctile
$1477.98
95th Pctile
$3770.93
Ann. Volatility
27.8%
25th–75th percentile 5th–95th percentile Median path Historical
All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
ROE 1.8% 4.0% 6.3% 9.3% 7.6% 5.6% 3.1% 0.2% 0.2% 0.2% 1.4% 1.6% 3.7% 6.5% 8.2% 14.2% 13.8% 15.1% 15.06%
ROA 1.0% 2.2% 3.4% 4.8% 4.3% 3.1% 1.7% 0.1% 0.1% 0.1% 0.8% 0.9% 2.1% 3.7% 4.6% 7.9% 7.7% 8.4% 8.40%
ROIC 1.3% 2.6% 3.6% 4.6% 6.4% 5.8% 5.9% 0.0% 0.0% 0.0% 6.8% 6.3% 4.8% 5.9% 6.0% 8.5% 9.2% 8.0% 7.97%
ROCE 1.1% 2.2% 3.1% 4.1% 4.9% 5.6% 6.2% 7.4% 8.2% 8.6% 7.7% 7.1% 6.2% 5.8% 6.1% 6.1% 6.0% 7.1% 7.15%
Gross Margin 1.0% 1.0% 1.0% 83.0% 47.3% 34.0% 80.7% 83.5% 84.7% 86.0% 82.8% 86.6% 83.2% 85.5% 84.2% 1.0% 80.9% 84.5% 84.55%
Operating Margin 53.4% 57.8% 51.6% 55.4% 59.7% 7.8% 68.6% 90.4% 1.1% 72.5% 56.3% 59.3% 29.2% 1.2% 58.4% 1.7% 59.3% 63.7% 63.70%
Net Margin 42.6% 51.5% 58.1% 71.0% 0.6% 0.5% 1.5% 1.4% 1.3% 1.3% 28.6% 4.5% 53.2% 65.1% 67.3% 1.4% 46.0% 93.8% 93.75%
EBITDA Margin -4.2% 1.5% 13.7% 53.2% 37.5% 23.5% 9.0% 11.7% 15.4% 9.8% 60.6% 63.3% 59.9% 63.7% 62.8% 65.5% 67.2% 1.2% 1.20%
FCF Margin 41.9% 39.1% 29.7% 18.2% 33.7% 41.9% 47.3% 58.5% 57.6% 56.9% 56.1% 51.8% 45.0% 46.3% 46.5% 47.9% 38.3% 25.4% 25.37%
OCF Margin 50.8% 43.5% 32.7% 20.4% 34.3% 42.3% 47.8% 59.0% 57.8% 57.1% 56.6% 52.2% 47.6% 48.8% 48.9% 50.3% 51.6% 53.7% 53.75%
ROE 3Y Avg snapshot only 6.99%
ROE 5Y Avg snapshot only 6.06%
ROA 3Y Avg snapshot only 3.92%
ROIC 3Y Avg snapshot only 3.83%
ROIC Economic snapshot only 7.93%
Cash ROA snapshot only 5.01%
Cash ROIC snapshot only 5.52%
CROIC snapshot only 2.61%
NOPAT Margin snapshot only 77.59%
Pretax Margin snapshot only 98.83%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 10.46%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
P/E Ratio 58.11 25.28 15.47 10.39 17.12 20.29 35.97 477.29 473.00 479.67 64.01 53.68 21.63 14.45 12.30 7.64 7.87 6.80 17.738
P/S Ratio 24.74 11.91 7.86 5.82 5.86 3.71 3.81 3.74 4.50 6.63 5.57 4.95 4.80 5.47 5.88 6.30 6.29 5.91 12.375
P/B Ratio 1.05 1.01 0.98 0.96 1.24 1.09 1.08 1.05 1.00 1.00 0.87 0.82 0.80 0.93 0.99 1.04 1.04 0.97 1.027
P/FCF 58.99 30.42 26.48 31.97 17.36 8.85 8.05 6.40 7.80 11.64 9.92 9.55 10.68 11.82 12.65 13.14 16.42 23.29 23.287
P/OCF 48.74 27.39 24.07 28.53 17.10 8.77 7.97 6.35 7.78 11.60 9.83 9.47 10.09 11.20 12.01 12.51 12.19 10.99 10.992
EV/EBITDA -896.82 -1471.50 341.70 60.61 30.09 19.05 19.86 24.11 39.59 89.70 38.43 23.59 17.79 15.11 15.34 15.90 15.24 12.12 12.117
EV/Revenue 37.31 18.83 12.95 10.06 8.87 5.88 6.01 5.90 7.02 10.33 9.74 9.08 8.77 9.35 9.58 10.02 9.88 9.57 9.568
EV/EBIT 84.50 40.83 28.25 21.60 21.05 17.19 15.52 12.83 11.04 10.72 10.88 11.51 13.94 16.25 16.50 17.06 16.24 12.68 12.679
EV/FCF 88.96 48.12 43.62 55.23 26.30 14.03 12.71 10.08 12.18 18.16 17.35 17.55 19.50 20.21 20.60 20.91 25.80 37.71 37.713
Earnings Yield 1.7% 4.0% 6.5% 9.6% 5.8% 4.9% 2.8% 0.2% 0.2% 0.2% 1.6% 1.9% 4.6% 6.9% 8.1% 13.1% 12.7% 14.7% 14.71%
FCF Yield 1.7% 3.3% 3.8% 3.1% 5.8% 11.3% 12.4% 15.6% 12.8% 8.6% 10.1% 10.5% 9.4% 8.5% 7.9% 7.6% 6.1% 4.3% 4.29%
Price/Tangible Book snapshot only 0.973
EV/OCF snapshot only 17.801
EV/Gross Profit snapshot only 10.950
Acquirers Multiple snapshot only 10.844
Shareholder Yield snapshot only 2.08%
Graham Number snapshot only $3899.06
Leverage & Solvency
Metric Trend Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Current Ratio 1.10 0.97 1.02 1.09 0.86 1.35 1.80 1.91 8.11 1.79 5.18 2.06 0.20 0.00 0.14 0.12 0.23 0.69 0.694
Quick Ratio -0.32 -0.83 -1.97 -1.79 -2.01 0.64 1.80 1.90 8.04 1.76 5.13 2.04 0.19 -0.00 0.14 0.12 0.23 0.69 0.694
Debt/Equity 0.57 0.62 0.66 0.74 0.66 0.66 0.65 0.63 0.58 0.57 0.67 0.70 0.68 0.67 0.64 0.63 0.61 0.62 0.615
Net Debt/Equity 0.53 0.59 0.63 0.70 0.64 0.64 0.63 0.61 0.56 0.56 0.65 0.69 0.66 0.66 0.62 0.61 0.59 0.60 0.603
Debt/Assets 0.32 0.34 0.36 0.38 0.36 0.37 0.36 0.36 0.34 0.34 0.37 0.38 0.37 0.37 0.36 0.35 0.35 0.35 0.348
Debt/EBITDA -323.67 -569.36 139.40 26.84 10.60 7.28 7.50 9.14 14.74 32.89 16.89 11.02 8.30 6.40 6.08 6.04 5.66 4.73 4.728
Net Debt/EBITDA -302.17 -541.17 134.26 25.52 10.22 7.04 7.28 8.81 14.25 32.19 16.45 10.75 8.05 6.27 5.92 5.90 5.54 4.64 4.635
Interest Coverage — — — 26.76 14.51 9.88 7.91 8.51 9.28 9.52 9.05 7.80 5.78 6.87 9.87 9.68 10.41 8.87 8.869
Equity Multiplier 1.76 1.81 1.84 1.94 1.83 1.80 1.78 1.76 1.71 1.71 1.81 1.85 1.82 1.82 1.78 1.77 1.75 1.77 1.767
Cash Ratio snapshot only 0.430
Debt Service Coverage snapshot only 9.280
Cash to Debt snapshot only 0.020
FCF to Debt snapshot only 0.068
Efficiency & Turnover
Metric Trend Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Asset Turnover 0.02 0.05 0.07 0.09 0.12 0.17 0.16 0.16 0.13 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.097
Inventory Turnover 0.00 0.00 0.00 0.08 0.91 4.22 4.24 3.08 2.48 4.54 293.14 188.46 179.81 156.11 168.22 155.83 337.18 299.27 299.273
Receivables Turnover 2.85 — 10.25 12.95 20.24 37.82 24.60 31.30 42.75 14.65 16.06 24.13 50.08 25.92 37.01 40.00 76.35 24.32 24.317
Payables Turnover 0.00 0.00 0.00 1.15 8.66 33.08 29.24 30.17 16.07 4.64 4.88 4.60 11.61 7.72 9.06 4.94 33.85 48.62 48.616
DSO 128 0 36 28 18 10 15 12 9 25 23 15 7 14 10 9 5 15 15.0 days
DIO — — — 4796 400 87 86 119 147 80 1 2 2 2 2 2 1 1 1.2 days
DPO — — — 317 42 11 12 12 23 79 75 79 31 47 40 74 11 8 7.5 days
Cash Conversion Cycle — — — 4508 376 85 88 118 133 27 -51 -62 -22 -31 -28 -62 -5 9 8.7 days
Fixed Asset Turnover snapshot only 7.167
Operating Cycle snapshot only 16.0 days
Cash Velocity snapshot only 13.574
Capital Intensity snapshot only 10.728
Growth (YoY)
Metric Trend Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Revenue — — — — 4.6% 2.8% 1.5% 83.6% 12.2% -43.5% -40.8% -38.1% -23.2% 14.9% 12.4% 9.1% 9.2% 7.6% 7.56%
Net Income — — — — 3.5% 45.9% -48.2% -97.4% -96.9% -95.7% -51.4% 6.3% 16.9% 30.5% 5.2% 8.8% 2.9% 1.5% 1.47%
EPS — — — — 3.5% 45.0% -48.2% -97.4% -96.9% -95.7% -51.4% 6.3% 16.9% 30.5% 5.2% 8.8% 2.9% 1.5% 1.47%
FCF — — — — 3.5% 3.0% 3.0% 4.9% 91.8% -23.2% -29.8% -45.2% -40.1% -6.6% -6.9% 1.0% -7.0% -41.1% -41.05%
EBITDA — — — — 40.7% 91.7% 18.8% 1.7% -32.4% -78.9% -50.5% -2.5% 1.1% 5.2% 1.8% 78.5% 43.6% 37.2% 37.17%
Op. Income — — — — 5.0% 1.5% 80.1% 48.6% -1.1% 31.5% 23.7% 4.2% -17.5% -12.6% -9.8% 39.6% 1.0% 44.5% 44.55%
OCF Growth snapshot only 18.42%
Asset Growth snapshot only 7.72%
Equity Growth snapshot only 10.99%
Debt Growth snapshot only 1.29%
Shares Change snapshot only 0.00%
Dividend Growth snapshot only -43.95%
Growth (CAGR)
Metric Trend Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Revenue 3Y — — — — — — — — — — — — 69.0% 34.7% 18.2% 7.4% -2.0% -11.3% -11.28%
Revenue 5Y — — — — — — — — — — — — — — — — — — —
EPS 3Y — — — — — — — — — — — — 35.6% 25.0% 15.8% 22.2% 30.1% 49.2% 49.22%
EPS 5Y — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — 36.0% 25.2% 15.8% 22.2% 30.1% 49.2% 49.22%
Net Income 5Y — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — 2.0% 67.6% 27.5% 21.4% 21.35%
EBITDA 5Y — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — — — — 59.9% 27.3% 11.9% 4.7% 3.9% 4.1% 4.10%
Gross Profit 5Y — — — — — — — — — — — — — — — — — — —
Op. Income 3Y — — — — — — — — — — — — 69.6% 42.3% 26.2% 29.3% 18.7% 18.4% 18.44%
Op. Income 5Y — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — 73.0% 42.4% 37.3% 48.3% 2.2% -24.9% -24.94%
FCF 5Y — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — 65.4% 40.0% 35.3% 45.2% 12.3% -3.9% -3.89%
OCF 5Y — — — — — — — — — — — — — — — — — — —
Assets 3Y — — — — — — — — — — — — 8.3% 7.1% 5.7% 4.6% 4.8% 6.9% 6.92%
Assets 5Y — — — — — — — — — — — — — — — — — — —
Equity 3Y — — — — — — — — — — — — 7.1% 6.8% 6.8% 7.7% 6.4% 7.5% 7.51%
Book Value 3Y — — — — — — — — — — — — 6.7% 6.6% 6.8% 7.7% 6.4% 7.5% 7.51%
Dividend 3Y — — — — — — — — — — — — -4.1% -3.9% 1.4% 1.4% -17.5% -17.5% -17.55%
Growth Quality
Metric Trend Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Revenue Stability — — — — — — — — 0.85 0.16 0.10 0.02 0.44 0.09 0.04 0.00 0.26 0.31 0.313
Earnings Stability — — — — — — — — 0.03 0.43 0.97 0.61 0.00 0.06 0.10 0.17 0.41 0.51 0.515
Margin Stability — — — — — — — — 0.73 0.71 0.68 0.70 0.78 0.76 0.74 0.75 0.83 0.80 0.798
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.000
FCF Positive Streak 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence — — — — — — — — 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.500
Earnings Smoothness — — — — 0.00 0.63 0.36 0.00 0.00 0.00 0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.153
ROE Trend — — — — — — — — -0.04 -0.04 -0.03 -0.03 -0.00 0.04 0.06 0.13 0.11 0.11 0.110
Gross Margin Trend — — — — — — — — -0.28 0.07 0.09 0.12 0.18 0.16 0.17 0.20 0.16 0.03 0.032
FCF Margin Trend — — — — — — — — 0.20 0.16 0.18 0.13 -0.01 -0.03 -0.05 -0.07 -0.13 -0.26 -0.262
Sustainable Growth Rate 0.4% 2.6% 3.4% 6.4% 4.5% 2.4% -1.0% -3.9% -4.6% -4.6% -3.0% -2.8% -0.3% 2.5% 3.9% 10.0% 11.7% 12.9% 12.93%
Internal Growth Rate 0.2% 1.5% 1.9% 3.4% 2.6% 1.4% — — — — — — — 1.4% 2.2% 5.8% 7.0% 7.8% 7.77%
Cash Flow Quality
Metric Trend Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
OCF/Net Income 1.19 0.92 0.64 0.36 1.00 2.32 4.51 75.20 60.79 41.35 6.51 5.67 2.14 1.29 1.02 0.61 0.65 0.62 0.618
FCF/OCF 0.83 0.90 0.91 0.89 0.98 0.99 0.99 0.99 1.00 1.00 0.99 0.99 0.95 0.95 0.95 0.95 0.74 0.47 0.472
FCF/Net Income snapshot only 0.292
OCF/EBITDA snapshot only 0.681
CapEx/Revenue 8.8% 4.3% 3.0% 2.2% 0.5% 0.4% 0.5% 0.5% 0.1% 0.2% 0.5% 0.5% 2.6% 2.5% 2.5% 2.4% 13.3% 28.4% 28.38%
CapEx/Depreciation snapshot only 8.121
Accruals Ratio -0.00 0.00 0.01 0.03 -0.00 -0.04 -0.06 -0.09 -0.07 -0.05 -0.04 -0.04 -0.02 -0.01 -0.00 0.03 0.03 0.03 0.032
Sloan Accruals snapshot only 0.065
Cash Flow Adequacy snapshot only 1.321
Earnings Quality Score snapshot only 0.500
Dividends & Buybacks
Metric Trend Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Dividend Yield 1.4% 1.4% 3.0% 3.0% 2.4% 2.8% 3.7% 3.8% 4.7% 4.6% 4.8% 5.2% 5.1% 4.3% 4.2% 3.9% 2.0% 2.1% 2.20%
Dividend/Share $22.80 $22.71 $47.79 $47.79 $53.22 $53.22 $72.00 $72.00 $88.00 $88.00 $81.50 $81.50 $78.50 $78.50 $85.00 $85.00 $44.00 $44.00 $49.00
Payout Ratio 79.1% 35.2% 45.7% 30.7% 41.5% 56.9% 1.3% 18.0% 22.0% 22.0% 3.1% 2.8% 1.1% 62.3% 52.3% 29.9% 15.6% 14.1% 14.15%
FCF Payout Ratio 80.3% 42.3% 78.2% 94.4% 42.1% 24.8% 29.8% 24.1% 36.3% 53.4% 48.0% 49.8% 54.0% 51.0% 53.8% 51.5% 32.6% 48.5% 48.46%
Total Payout Ratio 79.1% 35.2% 45.7% 30.7% 41.5% 56.9% 1.3% 18.0% 22.0% 22.0% 3.1% 2.8% 1.1% 62.3% 52.3% 29.9% 15.6% 14.1% 14.15%
Div. Increase Streak 0 0 0 0 1 1 1 1 1 1 1 1 0 0 1 1 0 0 0
Chowder Number — — — — 1.38 1.39 0.54 0.54 0.70 0.70 0.18 0.18 -0.06 -0.06 0.09 0.08 -0.42 -0.42 -0.419
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Shareholder Return 1.4% 1.4% 3.0% 3.0% 2.4% 2.8% 3.7% 3.8% 4.7% 4.6% 4.8% 5.2% 5.1% 4.3% 4.2% 3.9% 2.0% 2.1% 2.08%
DuPont Factors
Metric Trend Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Tax Burden (NI/EBT) 0.86 0.87 0.88 0.87 0.88 0.89 0.91 9056.01 9649.33 8163.33 0.99 0.93 0.89 0.88 0.88 0.88 0.88 0.88 0.879
Interest Burden (EBT/EBIT) 1.11 1.18 1.27 1.38 0.92 0.60 0.30 0.00 0.00 0.00 0.10 0.13 0.40 0.75 0.93 1.59 1.49 1.31 1.310
EBIT Margin 0.44 0.46 0.46 0.47 0.42 0.34 0.39 0.46 0.64 0.96 0.89 0.79 0.63 0.58 0.58 0.59 0.61 0.75 0.755
Asset Turnover 0.02 0.05 0.07 0.09 0.12 0.17 0.16 0.16 0.13 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.097
Equity Multiplier 1.76 1.81 1.84 1.94 1.80 1.80 1.81 1.85 1.77 1.75 1.79 1.81 1.77 1.76 1.80 1.81 1.78 1.79 1.793
Per Share
Metric Trend Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
EPS (Diluted TTM) $28.81 $64.57 $104.61 $155.76 $128.25 $93.61 $54.15 $4.00 $4.00 $4.00 $26.33 $29.10 $71.77 $125.97 $162.57 $284.18 $282.14 $311.03 $311.03
Book Value/Share $1601.61 $1615.28 $1654.65 $1677.79 $1775.76 $1747.98 $1795.01 $1815.06 $1899.17 $1916.38 $1939.71 $1902.48 $1946.15 $1957.35 $2017.28 $2095.66 $2137.29 $2172.38 $2172.38
Tangible Book/Share $1600.95 $1614.71 $1654.20 $1677.49 $1774.54 $1746.84 $1794.06 $1814.06 $1897.66 $1914.38 $1937.65 $1900.58 $1944.37 $1955.86 $2015.75 $2094.50 $2136.59 $2171.94 $2171.94
Revenue/Share $67.67 $137.11 $205.85 $277.86 $374.91 $512.39 $511.32 $510.18 $420.83 $289.60 $302.66 $315.92 $323.38 $332.72 $340.11 $344.64 $353.00 $357.87 $180.20
FCF/Share $28.38 $53.66 $61.10 $50.60 $126.45 $214.73 $241.88 $298.48 $242.60 $164.84 $169.85 $163.51 $145.38 $154.02 $158.10 $165.09 $135.16 $90.79 $0.00
OCF/Share $34.35 $59.60 $67.22 $56.72 $128.42 $216.70 $244.21 $300.81 $243.17 $165.41 $171.40 $165.06 $153.80 $162.44 $166.48 $173.47 $182.10 $192.35 $100.05
Cash/Share $60.52 $49.45 $40.13 $60.73 $41.87 $38.83 $33.72 $41.36 $36.65 $23.19 $33.96 $33.11 $39.45 $26.98 $33.33 $30.21 $27.67 $26.36 $26.36
EBITDA/Share $-2.82 $-1.75 $7.80 $46.11 $110.49 $158.11 $154.76 $124.74 $74.65 $33.36 $76.68 $121.64 $159.32 $205.99 $212.35 $217.18 $228.85 $282.56 $282.56
Debt/Share $911.24 $998.98 $1087.35 $1237.60 $1171.46 $1151.19 $1160.33 $1140.06 $1100.19 $1097.20 $1295.04 $1340.23 $1322.04 $1318.98 $1290.62 $1312.32 $1294.76 $1336.05 $1336.05
Net Debt/Share $850.71 $949.53 $1047.22 $1176.88 $1129.59 $1112.35 $1126.61 $1098.71 $1063.54 $1074.01 $1261.08 $1307.11 $1282.59 $1292.00 $1257.29 $1282.11 $1267.08 $1309.68 $1309.68
Academic Models
Metric Trend Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — 1.499
Altman Z-Prime snapshot only 2.748
Piotroski F-Score 4 3 3 3 5 6 6 8 8 7 6 7 5 6 8 7 7 7 7
Beneish M-Score — — — — 8.05 8.96 5.18 -3.24 -3.74 -3.62 -3.40 -2.80 -3.13 -3.31 -2.63 -2.10 -1.13 25.21 25.208
Ohlson O-Score snapshot only -7.918
ROIC (Greenblatt) snapshot only 8.66%
Net-Net WC snapshot only $-1624.28
EVA snapshot only $-35976652.95
Credit
Metric Trend Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Credit Rating snapshot only BBB-
Credit Score 51.49 51.29 41.08 44.30 48.06 53.73 60.01 59.15 61.98 57.80 61.49 59.79 37.55 44.85 47.50 47.61 51.34 51.37 51.374
Credit Grade snapshot only 10
Credit Trend snapshot only 6.522
Implied Spread (bps) snapshot only 350.000
Industry Credit Rank snapshot only 60
Sector Credit Rank snapshot only 60

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms