— Know what they know.
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Not Investment Advice
Also trades as: ABNB.TO (TSX) · $vol 0M

ABNB NASDAQ

Airbnb, Inc.
1W: +3.1% 1M: -11.4% 3M: +10.0% YTD: +22.1% 1Y: +32.8% 3Y: +21.2% 5Y: -7.7%
$162.43
+1.96 (+1.22%)
 
Weekly Expected Move ±5.6%
$144 $153 $162 $172 $181
NASDAQ · Consumer Cyclical · Travel Services · Tech Score Sell · Power 47 · $96.4B mcap · 571M float · 0.783% daily turnover · Short 41% of daily vol
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE
54.5 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: -123.5%
Cost Advantage
41
Intangibles
55
Switching Cost
46
Network Effect
65
Scale ★
75
The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. ABNB shows a Weak competitive edge (54.5/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. Negative ROIC of -123.5% indicates the company is currently destroying value, though this may reflect a growth investment phase.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets
$150
Low
$188
Avg Target
$220
High
Based on 21 analysts since Aug 6, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 24Hold: 18Sell: 4Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$182.60
Analysts25
Consensus Change History
DateFieldFromTo
2026-05-05 consensus Hold Buy
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-01 KeyBanc — $142 $191 +49 +19.0% $160.47
2026-09-24 China Renaissance Securities (US) Inc. — Initiated $200 — +33.7% $149.58
2026-09-16 Morgan Stanley Matthew Cost $125 $170 +45 +1.0% $168.32
2026-09-10 Truist Financial — $107 $161 +54 -4.3% $168.27
2026-09-08 Robert W. Baird — $160 $200 +40 +9.9% $181.94
2026-09-08 Raymond James — $125 $200 +75 +9.9% $181.94
2026-08-31 D.A. Davidson — $162 $220 +58 +18.7% $185.34
2026-08-24 Evercore ISI — $190 $200 +10 +4.6% $191.27
2026-08-24 Bernstein Richard Clarke $168 $217 +49 +15.9% $187.30
2026-08-10 Bernstein Richard Clarke $162 $168 +6 -7.5% $181.65
2026-08-10 BMO Capital — $140 $165 +25 -7.3% $178.07
2026-08-10 RBC Capital — $195 $165 -30 -9.0% $181.34
2026-08-07 Evercore ISI — $145 $190 +45 +8.7% $174.73
2026-08-07 Oppenheimer Jed Kelly $180 $190 +10 +8.5% $175.06
2026-08-07 RBC Capital — $170 $195 +25 +10.7% $176.19
2026-08-07 Canaccord Genuity — $180 $200 +20 +31.9% $151.64
2026-08-07 UBS Stephen Ju $157 $172 +15 +13.4% $151.64
2026-08-07 Wedbush — $130 $200 +70 +31.9% $151.64
2026-08-07 Wells Fargo — $181 $186 +5 +22.7% $151.64
2026-08-07 Susquehanna Shyam Patil $170 $200 +30 +31.9% $151.64
2026-08-07 Piper Sandler Ross Sandler $155 $150 -5 -1.1% $151.64
2026-07-30 Morgan Stanley Brian Nowak $120 $125 +5 -17.5% $151.57
2026-07-28 Goldman Sachs — $155 $170 +15 +15.8% $146.86
2026-07-20 Goldman Sachs — $107 $155 +48 +6.1% $146.03
2026-07-14 Jefferies — $160 $175 +15 +19.6% $146.33
2026-06-29 Robert W. Baird Colin Sebastian $150 $160 +10 +9.9% $145.56
2026-06-05 Jefferies — $165 $160 -5 +19.7% $133.72
2026-05-11 D.A. Davidson — $150 $162 +12 +13.2% $143.12
2026-05-11 Barclays Trevor Young $122 $125 +3 -11.7% $141.49
2026-05-08 Susquehanna — $130 $170 +40 +17.1% $145.24
2026-05-08 Robert W. Baird — $140 $150 +10 +3.1% $145.51
2026-05-08 Deutsche Bank — $154 $170 +16 +19.8% $141.86
2026-05-08 Wells Fargo — $133 $181 +48 +28.9% $140.46
2026-05-08 UBS — $153 $157 +4 +11.8% $140.46
2026-05-04 Oppenheimer Jed Kelly Initiated $180 — +27.1% $141.66
2026-04-27 UBS — $149 $153 +4 +7.1% $142.84
2026-04-27 Cantor Fitzgerald — $121 $135 +14 -5.5% $142.82
2026-04-08 Tigress Financial Ivan Feinseth $160 $185 +25 +40.8% $131.40
2026-02-17 D.A. Davidson Tom White $155 $150 -5 +20.0% $124.97
2026-02-13 Morgan Stanley — $130 $120 -10 -0.3% $120.37
2026-02-13 Cantor Fitzgerald — $141 $121 -20 +0.5% $120.39
2026-02-13 Wells Fargo — $128 $133 +5 +14.7% $115.96
2026-02-13 BMO Capital — $124 $140 +16 +20.7% $115.96
2026-02-13 Evercore ISI Mark Mahaney $155 $145 -10 +25.0% $115.96
2026-02-13 Barclays Trevor Young $120 $122 +2 +5.2% $115.96
2026-02-13 Deutsche Bank — $148 $154 +6 +32.8% $115.96
2026-02-06 Wedbush — $135 $130 -5 +7.8% $120.61
2026-02-03 UBS — $130 $149 +19 +13.5% $131.31
2026-01-13 UBS — $147 $130 -17 -5.0% $136.79
2026-01-09 Wells Fargo Ken Gawrelski $118 $128 +10 -7.7% $138.66

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
5
ROA
5
D/E
2
P/E
2
P/B
1
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. ABNB receives an overall rating of B+. Strongest factors: ROE (5/5), ROA (5/5). Areas of concern: D/E (2/5), P/E (2/5), P/B (1/5).
Rating Change History
DateFromTo
2026-06-16 A- B+
2026-06-10 B+ A-
2026-06-08 A- B+
2026-06-05 B+ A-
2026-05-11 B B+
2026-05-08 B+ B
2026-03-02 A- B+
2026-02-27 B+ A-
2026-02-24 A- B+
2026-02-17 C A-

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.

★ ★ ★ ★ ★ 75 Grade A+
Profitability
80
Balance Sheet
81
Earnings Quality
83
Growth
54
Value
29
Momentum
80
Safety
80
Cash Flow
94
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. ABNB scores highest in Cash Flow (94/100) and lowest in Value (29/100). An overall grade of A+ places ABNB 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
3.20
Safe Zone
Piotroski F-Score
7/9
✓ ✓ ✗ ✓ ✗ ✓ ✓ ✓ ✓
Beneish M-Score
-3.63
Unlikely Manipulator
Ohlson O-Score
-7.69
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA+
Score: 90.1/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 1.81x
Accruals: -7.8%
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. ABNB scores 3.20, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. 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. ABNB 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. ABNB's score of -3.63 falls below this threshold, suggesting earnings are unlikely to be manipulated. 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. ABNB'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. ABNB receives an estimated rating of AA+ (score: 90.1/100), 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). ABNB's score of 75/100 is high — cash flows strongly support reported earnings.

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
36.75x
PEG
7.02x
P/S
7.31x
P/B
12.33x
P/FCF
17.55x
P/OCF
17.58x
EV/EBITDA
27.12x
EV/Revenue
5.76x
EV/EBIT
27.72x
EV/FCF
15.59x
Earnings Yield
3.15%
FCF Yield
5.70%
Shareholder Yield
4.97%
Graham Number
$36.40
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 36.7x earnings, ABNB commands a growth premium. Graham's intrinsic value formula yields $36.40 per share, 346% below 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
0.800
NI / EBT
×
Interest Burden
1.229
EBT / EBIT
×
EBIT Margin
0.208
EBIT / Rev
×
Asset Turnover
0.472
Rev / Assets
×
Equity Multiplier
3.578
Assets / Equity
=
ROE
34.5%
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. ABNB's ROE of 34.5% is driven by financial leverage (equity multiplier: 3.58x). Note: high leverage means ROE is amplified by debt rather than operational performance.

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
9.24%
Fair P/E
26.97x
Intrinsic Value
$121.58
Price/Value
1.18x
Margin of Safety
-17.70%
Premium
17.70%
Assessment
Neutral
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with ABNB's realized 9.2% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. ABNB trades at a 18% premium to its adjusted intrinsic value of $121.58, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 27.0x compares to the current market P/E of 36.7x.

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 1459 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$162.43
Median 1Y
$149.18
5th Pctile
$70.69
95th Pctile
$317.97
Ann. Volatility
45.8%
Analyst Target
$182.60
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
Financial
ancial Officer
 $671,154 $6,656,128 $11,548,326
Aristotle Balogh
Former Chief Technology Officer
 $671,154 $6,656,128 $11,547,529
Nathan Blecharczyk
Co-Founder and Chief Strategy Officer
 $471,154 $4,235,740 $7,792,940
Brian Chesky
President and Chief Executive Officer
 $1 $— $242,122

CEO Pay Ratio

1:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $242,122
Avg Employee Cost (SGA/emp): $479,268
Employees: 8,200

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
8,200
+12.3% YoY
Revenue / Employee
$1,492,805
Rev: $12,241,000,000
Profit / Employee
$306,220
NI: $2,511,000,000
SGA / Employee
$479,268
Avg labor cost proxy
R&D / Employee
$287,073
Innovation spend

Scaling Efficiency

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 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE -96.5% -9.2% 20.3% 28.9% 32.6% 36.6% 40.5% 44.6% 74.5% 69.8% 74.9% 74.2% 20.9% 31.9% 32.1% 33.3% 30.8% 30.2% 32.3% 34.5% 34.54%
ROA -31.6% -2.9% 5.4% 7.2% 11.0% 12.7% 10.9% 11.4% 29.1% 26.1% 22.2% 20.4% 8.4% 12.7% 10.2% 9.8% 11.6% 11.6% 9.7% 9.7% 9.65%
ROIC 2.1% -30.0% -37.4% -54.8% -90.2% -99.6% -57.9% -62.9% 9.2% 8.7% -3.9% -3.5% -2.5% 21.4% -1.5% -1.6% -3.6% -2.7% -1.1% -1.2% -1.23%
ROCE -55.0% 1.9% 12.1% 17.0% 21.6% 25.0% 25.8% 28.3% 20.3% 15.9% 17.4% 17.0% 16.7% 23.6% 29.9% 31.9% 31.8% 29.7% 24.8% 25.7% 25.67%
Gross Margin 86.1% 80.7% 75.9% 81.5% 86.1% 81.9% 76.5% 82.6% 86.5% 82.7% 77.6% 81.6% 87.5% 82.8% 77.7% 82.4% 86.6% 82.5% 66.1% 82.5% 82.46%
Operating Margin 38.1% 4.9% -0.3% 17.5% 41.7% 12.3% -0.3% 21.1% 44.0% -22.4% 4.7% 18.1% 40.9% 17.3% 1.7% 19.8% 39.7% 9.7% 3.1% 21.0% 21.04%
Net Margin 37.3% 3.6% -1.3% 18.0% 42.1% 16.8% 6.4% 26.2% 1.3% -15.7% 12.3% 20.2% 36.7% 18.6% 6.8% 20.7% 33.6% 12.3% 6.0% 22.6% 22.62%
EBITDA Margin 39.8% 6.9% 1.8% 19.8% 44.7% 19.0% 0.3% 21.4% 44.3% -13.3% 5.4% 18.6% 41.3% 18.2% 2.8% 20.4% 44.3% 3.7% 4.0% 21.5% 21.51%
FCF Margin 33.0% 38.0% 43.5% 39.1% 41.5% 40.6% 43.5% 42.9% 44.2% 39.2% 41.3% 41.7% 38.2% 40.7% 39.0% 37.0% 38.2% 37.8% 36.0% 37.0% 36.99%
OCF Margin 33.5% 38.4% 43.8% 39.4% 41.7% 40.9% 43.8% 43.2% 44.6% 39.2% 41.2% 41.5% 38.0% 40.7% 39.0% 37.2% 38.4% 38.0% 36.1% 36.9% 36.93%
ROE 3Y Avg snapshot only 42.92%
ROE 5Y Avg snapshot only 39.61%
ROA 3Y Avg snapshot only 12.50%
ROIC Economic snapshot only 21.83%
Cash ROA snapshot only 16.90%
NOPAT Margin snapshot only 16.64%
Pretax Margin snapshot only 25.56%
R&D / Revenue snapshot only 18.89%
SGA / Revenue snapshot only 32.72%
SBC / Revenue snapshot only 12.97%
Valuation
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
P/E Ratio -26.64 -322.02 136.13 48.81 43.86 30.36 41.09 37.06 16.59 18.13 21.84 20.32 44.29 30.92 29.75 31.56 28.66 33.67 30.50 31.75 36.749
P/S Ratio 21.51 18.92 16.49 8.25 8.90 6.84 9.57 9.38 9.43 8.76 10.53 9.37 7.51 7.37 6.72 7.15 6.31 6.91 6.07 6.49 7.313
P/B Ratio 25.71 23.74 23.02 11.62 12.89 10.33 15.75 16.85 9.93 10.64 13.66 12.30 9.59 9.73 9.51 10.65 8.76 10.31 10.05 10.95 12.330
P/FCF 65.25 49.80 37.95 21.11 21.46 16.87 21.98 21.88 21.33 22.36 25.53 22.48 19.64 18.12 17.22 19.33 16.52 18.26 16.88 17.55 17.553
P/OCF 64.20 49.25 37.64 20.96 21.33 16.74 21.84 21.72 21.14 22.36 25.56 22.56 19.78 18.12 17.22 19.23 16.44 18.20 16.82 17.58 17.578
EV/EBITDA -29.23 389.75 101.30 37.09 34.92 23.96 36.22 35.29 34.07 45.30 53.41 48.76 38.73 28.09 25.83 27.44 22.36 28.96 25.34 27.12 27.121
EV/Revenue 20.47 17.93 15.45 7.24 7.99 5.97 8.62 8.50 8.53 7.98 9.67 8.51 6.68 6.63 5.90 6.37 5.54 6.18 5.32 5.76 5.765
EV/EBIT -28.17 782.13 116.16 40.44 36.90 24.92 37.36 36.04 34.66 46.47 54.80 50.19 39.99 28.81 26.62 28.32 23.05 29.72 25.96 27.72 27.716
EV/FCF 62.12 47.21 35.55 18.51 19.28 14.73 19.81 19.82 19.29 20.36 23.45 20.43 17.47 16.28 15.12 17.22 14.51 16.33 14.78 15.59 15.586
Earnings Yield -3.8% -0.3% 0.7% 2.0% 2.3% 3.3% 2.4% 2.7% 6.0% 5.5% 4.6% 4.9% 2.3% 3.2% 3.4% 3.2% 3.5% 3.0% 3.3% 3.1% 3.15%
FCF Yield 1.5% 2.0% 2.6% 4.7% 4.7% 5.9% 4.5% 4.6% 4.7% 4.5% 3.9% 4.4% 5.1% 5.5% 5.8% 5.2% 6.1% 5.5% 5.9% 5.7% 5.70%
PEG Ratio snapshot only 7.016
Price/Tangible Book snapshot only 12.145
EV/OCF snapshot only 15.609
EV/Gross Profit snapshot only 7.168
Acquirers Multiple snapshot only 27.716
Shareholder Yield snapshot only 4.97%
Graham Number snapshot only $36.40
Leverage & Solvency
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 1.86 1.95 1.61 1.58 1.85 1.86 1.55 1.47 1.78 1.66 1.44 1.41 1.62 1.69 1.27 1.23 1.39 1.38 1.44 1.41 1.408
Quick Ratio 1.86 1.95 1.61 1.58 1.85 1.86 1.55 1.47 1.78 1.66 1.44 1.41 1.62 1.69 1.27 1.23 1.39 1.38 1.44 1.41 1.408
Debt/Equity 0.55 0.51 0.51 0.45 0.43 0.42 0.44 0.46 0.25 0.28 0.29 0.28 0.27 0.27 0.29 0.29 0.29 0.25 0.33 0.32 0.320
Net Debt/Equity -1.23 -1.24 -1.46 -1.43 -1.31 -1.31 -1.56 -1.58 -0.95 -0.95 -1.11 -1.12 -1.06 -0.99 -1.16 -1.17 -1.07 -1.09 -1.25 -1.23 -1.227
Debt/Assets 0.18 0.18 0.14 0.12 0.15 0.15 0.12 0.11 0.11 0.11 0.09 0.09 0.10 0.11 0.09 0.08 0.11 0.09 0.09 0.09 0.087
Debt/EBITDA -0.65 8.77 2.39 1.65 1.28 1.12 1.13 1.06 0.96 1.32 1.23 1.24 1.21 0.88 0.89 0.85 0.84 0.79 0.95 0.89 0.892
Net Debt/EBITDA 1.47 -21.41 -6.86 -5.22 -3.95 -3.48 -3.98 -3.66 -3.60 -4.45 -4.75 -4.89 -4.81 -3.18 -3.59 -3.38 -3.10 -3.43 -3.59 -3.42 -3.423
Interest Coverage -7.74 0.31 40.55 57.01 80.80 83.63 91.08 133.29 138.43 20.51 22.89 23.14 25.51 — — — — — — 73.97 73.973
Equity Multiplier 3.05 2.87 3.60 3.63 2.90 2.88 3.78 4.19 2.35 2.53 3.11 3.29 2.61 2.49 3.16 3.47 2.68 2.71 3.51 3.69 3.687
Cash Ratio snapshot only 0.667
Debt Service Coverage snapshot only 75.595
Cash to Debt snapshot only 4.835
FCF to Debt snapshot only 1.950
Defensive Interval snapshot only 571.1 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 0.39 0.50 0.45 0.43 0.54 0.56 0.47 0.45 0.51 0.54 0.46 0.44 0.50 0.53 0.45 0.43 0.53 0.57 0.49 0.47 0.472
Inventory Turnover — — — — — — — — — — — — — — — — — — — — —
Receivables Turnover 1.35 2.03 1.31 1.07 1.84 4.29 1.26 1.09 3.83 48.97 1.24 2.25 56.90 63.08 2.52 64.16 67.28 73.52 69.30 66.63 66.628
Payables Turnover 11.02 11.68 10.33 11.48 11.61 11.76 10.82 13.43 10.54 12.25 10.17 13.91 10.67 13.27 10.29 10.11 11.19 11.16 13.59 14.12 14.115
DSO 270 180 279 340 199 85 291 334 95 7 294 162 6 6 145 6 5 5 5 5 5.5 days
DIO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 days
DPO 33 31 35 32 31 31 34 27 35 30 36 26 34 28 35 36 33 33 27 26 25.9 days
Cash Conversion Cycle 237 148 244 309 167 54 257 306 61 -22 258 136 -28 -22 109 -30 -27 -28 -22 -20 -20.4 days
Cash Velocity snapshot only 1.090
Capital Intensity snapshot only 2.185
Growth (YoY)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue — 6.0% 2.8% 1.4% 51.0% 40.2% 31.7% 23.1% 19.6% 18.1% 17.6% 15.6% 12.9% 11.9% 9.7% 10.2% 10.2% 10.3% 12.6% 13.6% 13.64%
Net Income — 90.9% 1.2% 1.2% 1.4% 6.4% 1.5% 84.2% 2.4% 1.5% 1.4% 1.1% -66.3% -44.7% -48.6% -45.8% 43.1% -5.2% -0.8% 2.5% 2.51%
EPS — 92.1% 1.1% 1.2% 1.4% 6.4% 1.4% 89.5% 2.5% 1.7% 1.5% 1.2% -65.4% -43.4% -46.8% -43.8% 48.0% -5.2% 3.1% 7.5% 7.49%
FCF — 16.5% 5.4% 1.3% 89.9% 49.6% 31.9% 35.0% 27.5% 14.0% 11.5% 12.4% -2.4% 16.3% 3.7% -2.1% 10.1% 2.5% 3.8% 13.6% 13.58%
EBITDA — 1.1% 1.2% 1.3% 1.5% 6.6% 1.1% 51.9% 30.8% -16.6% -10.5% -16.2% -22.2% 49.9% 38.3% 46.6% 58.3% -0.3% 3.4% 4.1% 4.06%
Op. Income — 1.1% 1.2% 1.4% 1.6% 3.2% 1.1% 51.4% 36.9% -15.8% -9.9% -18.3% -27.7% 68.2% 53.3% 63.0% 66.3% -0.4% 4.0% 5.1% 5.07%
OCF Growth snapshot only 12.81%
Asset Growth snapshot only 6.53%
Equity Growth snapshot only 0.22%
Debt Growth snapshot only 9.38%
Shares Change snapshot only -4.63%
Growth (CAGR)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y — — — — — — — — — 1.3% 80.3% 50.5% 26.8% 22.8% 19.3% 16.2% 14.2% 13.4% 13.2% 13.1% 13.13%
Revenue 5Y — — — — — — — — — — — — — — — — — 70.1% 48.6% 33.7% 33.69%
EPS 3Y — — — — — — — — — — — — — — 47.1% 32.0% 20.9% 12.7% 11.0% 9.2% 9.24%
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — 46.9% 28.1% 17.3% 9.9% 7.5% 5.4% 5.38%
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — 1.1% 36.5% 23.1% 17.2% 7.6% 8.6% 8.5% 8.53%
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — 1.3% 87.8% 55.2% 28.5% 24.0% 20.4% 17.0% 14.7% 13.8% 12.5% 12.3% 12.26%
Gross Profit 5Y — — — — — — — — — — — — — — — — — 73.3% 51.3% 35.4% 35.43%
Op. Income 3Y — — — — — — — — — — — — — 81.2% 41.9% 26.3% 18.1% 12.2% 12.9% 11.9% 11.85%
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — 1.1% 52.5% 33.2% 25.7% 15.1% 14.1% 11.1% 10.8% 6.3% 7.7% 7.71%
FCF 5Y — — — — — — — — — — — — — — — — — — 58.7% 31.6% 31.55%
OCF 3Y — — — — — — — — — — 1.1% 51.3% 32.2% 25.2% 14.8% 14.0% 11.0% 10.6% 6.2% 7.4% 7.39%
OCF 5Y — — — — — — — — — — — — — — — — — — 57.8% 31.0% 31.02%
Assets 3Y — — — — — — — — — 25.3% 25.8% 19.3% 17.7% 15.2% 13.7% 12.3% 12.8% 11.5% 10.3% 10.7% 10.71%
Assets 5Y — — — — — — — — — — — — — — — — — 16.2% 16.8% 13.2% 13.18%
Equity 3Y — — — — — — — — — 41.2% 35.7% 33.1% 24.0% 20.8% 18.8% 14.1% 15.8% 13.8% 13.0% 15.5% 15.52%
Book Value 3Y — — — — — — — — — 37.9% 31.9% 30.5% 26.5% 24.4% 19.0% 17.5% 19.4% 16.7% 16.7% 19.7% 19.75%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability — — — — — 0.96 0.95 0.94 0.98 0.93 0.93 0.92 0.97 0.97 0.97 0.99 0.99 0.91 0.92 0.95 0.949
Earnings Stability — — — — — 0.98 0.88 0.85 0.98 0.99 0.92 0.89 0.51 0.76 0.67 0.65 0.39 0.61 0.53 0.51 0.512
Margin Stability — — — — — 0.96 0.94 0.95 0.98 0.96 0.95 0.96 0.98 0.99 0.99 0.99 0.99 0.96 0.95 0.96 0.960
Rev. Growth Consistency 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.50 0.500
FCF Positive Streak 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence — — — — — 0.20 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.82 0.81 0.82 0.83 0.98 1.00 0.99 0.990
Earnings Smoothness — — — — — — 0.13 0.41 0.00 0.13 0.16 0.29 0.01 0.42 0.36 0.41 0.65 0.95 0.99 0.98 0.975
ROE Trend — — — — — 1.05 1.10 1.09 0.93 0.45 0.35 0.26 -0.23 -0.15 -0.18 -0.19 -0.10 -0.14 -0.14 -0.13 -0.126
Gross Margin Trend — — — — — 0.04 0.05 0.04 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 -0.03 -0.02 -0.025
FCF Margin Trend — — — — — 0.30 0.09 0.03 0.07 -0.00 -0.02 0.01 -0.05 0.01 -0.03 -0.05 -0.03 -0.02 -0.04 -0.02 -0.023
Sustainable Growth Rate — — 20.3% 28.9% 32.6% 36.6% 40.5% 44.6% 74.5% 69.8% 74.9% 74.2% 20.9% 31.9% 32.1% 33.3% 30.8% 30.2% 32.3% 34.5% 34.54%
Internal Growth Rate — — 5.8% 7.8% 12.3% 14.6% 12.3% 12.9% 41.1% 35.4% 28.5% 25.6% 9.2% 14.6% 11.4% 10.9% 13.2% 13.2% 10.7% 10.7% 10.69%
Cash Flow Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income -0.41 -6.54 3.62 2.33 2.06 1.81 1.88 1.71 0.78 0.81 0.85 0.90 2.24 1.71 1.73 1.64 1.74 1.85 1.81 1.81 1.806
FCF/OCF 0.98 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 1.00 1.00 1.00 1.01 1.00 1.00 0.99 0.99 1.00 1.00 1.00 1.001
FCF/Net Income snapshot only 1.809
OCF/EBITDA snapshot only 1.738
CapEx/Revenue 0.5% 0.4% 0.4% 0.3% 0.3% 0.3% 0.3% 0.3% 0.4% 0.0% 0.1% 0.1% 0.3% 0.0% 0.0% 0.2% 0.2% 0.1% 0.1% 0.1% 0.05%
CapEx/Depreciation snapshot only 0.117
Accruals Ratio -0.45 -0.22 -0.14 -0.10 -0.12 -0.10 -0.10 -0.08 0.06 0.05 0.03 0.02 -0.10 -0.09 -0.07 -0.06 -0.09 -0.10 -0.08 -0.08 -0.078
Sloan Accruals snapshot only 0.106
Cash Flow Adequacy snapshot only 694.286
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend 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% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio — — 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%
FCF Payout Ratio 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% 0.0% 0.0% 0.00%
Total Payout Ratio — — 2.8% 1.8% 62.8% 79.3% 98.2% 1.1% 36.6% 47.0% 50.8% 56.8% 1.8% 1.3% 1.4% 1.4% 1.4% 1.6% 1.7% 1.6% 1.58%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.0% 1.4% 2.6% 2.4% 2.9% 2.2% 2.6% 2.3% 2.8% 4.1% 4.2% 4.6% 4.5% 4.9% 4.6% 5.5% 5.0% 4.97%
Net Buyback Yield 0.0% 0.0% 0.0% 0.0% 1.4% 2.6% 2.4% 2.9% 2.2% 2.6% 2.3% 2.8% 4.1% 4.2% 4.6% 4.5% 4.8% 4.5% 5.3% 4.8% 4.82%
Total Shareholder Return 0.0% 0.0% 0.0% 0.0% 1.4% 2.6% 2.4% 2.9% 2.2% 2.6% 2.3% 2.8% 4.1% 4.2% 4.6% 4.5% 4.8% 4.5% 5.3% 4.8% 4.82%
DuPont Factors
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 0.98 1.17 0.93 0.96 0.95 0.95 0.95 0.95 1.93 2.28 2.18 2.13 0.79 0.79 0.79 0.79 0.78 0.80 0.78 0.80 0.800
Interest Burden (EBT/EBIT) 1.13 -2.19 0.98 0.98 0.99 0.99 1.06 1.13 1.20 1.24 1.25 1.27 1.28 1.30 1.29 1.27 1.17 1.23 1.25 1.23 1.229
EBIT Margin -0.73 0.02 0.13 0.18 0.22 0.24 0.23 0.24 0.25 0.17 0.18 0.17 0.17 0.23 0.22 0.22 0.24 0.21 0.20 0.21 0.208
Asset Turnover 0.39 0.50 0.45 0.43 0.54 0.56 0.47 0.45 0.51 0.54 0.46 0.44 0.50 0.53 0.45 0.43 0.53 0.57 0.49 0.47 0.472
Equity Multiplier 3.05 3.15 3.72 4.00 2.97 2.88 3.70 3.91 2.56 2.67 3.38 3.64 2.48 2.51 3.13 3.38 2.65 2.60 3.33 3.58 3.578
Per Share
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $-6.30 $-0.52 $1.26 $1.83 $2.39 $2.82 $3.03 $3.46 $8.27 $7.51 $7.55 $7.46 $2.86 $4.25 $4.02 $4.19 $4.24 $4.03 $4.14 $4.51 $4.51
Book Value/Share $6.52 $7.01 $7.46 $7.67 $8.15 $8.27 $7.90 $7.61 $13.82 $12.80 $12.07 $12.33 $13.22 $13.50 $12.56 $12.43 $13.86 $13.16 $12.56 $13.06 $13.17
Tangible Book/Share $5.48 $5.98 $6.36 $6.66 $7.14 $7.26 $6.88 $6.59 $12.80 $11.56 $10.87 $11.12 $12.00 $12.26 $11.33 $11.19 $12.62 $11.92 $11.30 $11.78 $11.78
Revenue/Share $7.80 $8.80 $10.42 $10.79 $11.81 $12.50 $13.00 $13.67 $14.55 $15.54 $15.66 $16.19 $16.88 $17.82 $17.77 $18.50 $19.23 $19.65 $20.80 $22.04 $22.27
FCF/Share $2.57 $3.34 $4.53 $4.22 $4.89 $5.07 $5.66 $5.86 $6.43 $6.09 $6.46 $6.74 $6.46 $7.25 $6.94 $6.85 $7.35 $7.43 $7.48 $8.15 $8.22
OCF/Share $2.61 $3.38 $4.56 $4.25 $4.93 $5.11 $5.70 $5.90 $6.49 $6.09 $6.45 $6.72 $6.41 $7.25 $6.94 $6.88 $7.38 $7.46 $7.51 $8.14 $8.21
Cash/Share $11.62 $12.22 $14.68 $14.47 $14.16 $14.32 $15.81 $15.55 $16.61 $15.79 $16.96 $17.34 $17.53 $17.03 $18.18 $18.14 $18.81 $17.68 $19.84 $20.22 $20.39
EBITDA/Share $-5.46 $0.40 $1.59 $2.11 $2.70 $3.12 $3.09 $3.29 $3.64 $2.74 $2.84 $2.83 $2.91 $4.20 $4.06 $4.29 $4.77 $4.19 $4.37 $4.69 $4.69
Debt/Share $3.56 $3.55 $3.79 $3.48 $3.47 $3.48 $3.49 $3.49 $3.50 $3.61 $3.50 $3.50 $3.52 $3.68 $3.61 $3.65 $4.01 $3.32 $4.17 $4.18 $4.18
Net Debt/Share $-8.05 $-8.67 $-10.89 $-10.99 $-10.69 $-10.83 $-12.33 $-12.05 $-13.11 $-12.17 $-13.46 $-13.83 $-14.01 $-13.35 $-14.58 $-14.50 $-14.80 $-14.36 $-15.68 $-16.04 $-16.04
Academic Models
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 3.202
Altman Z-Prime snapshot only 5.851
Piotroski F-Score 3 7 7 8 8 8 7 8 7 7 7 6 7 8 7 7 6 6 6 7 7
Beneish M-Score — -2.66 -2.54 -2.58 -2.77 -2.64 -2.69 -2.69 -1.12 -1.29 -1.14 -1.19 -2.91 -2.83 -2.81 -2.74 -2.83 -2.86 -3.53 -3.63 -3.627
Ohlson O-Score snapshot only -7.693
ROIC (Greenblatt) snapshot only 37.05%
Net-Net WC snapshot only $7.58
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only AA+
Credit Score 73.19 65.00 92.34 89.47 95.04 95.57 95.24 92.78 96.58 94.84 94.40 90.83 94.39 93.31 86.03 86.35 92.90 93.25 86.09 90.07 90.074
Credit Grade snapshot only 2
Credit Trend snapshot only 3.728
Implied Spread (bps) snapshot only 65.000
Industry Credit Rank snapshot only 86
Sector Credit Rank snapshot only 85

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