$4.30

+0.06 (+1.42%)

Weekly Expected Move ±4.1%

$4 $4 $4 $4 $5

NYSE · Industrials · Business Equipment & Supplies · Tech Score Neutral · Power 49 · $396.7M mcap · 90M float · 0.848% daily turnover · Short 54% of daily vol

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

44.3 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 4.5% · 5Y Avg: 0.4%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

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. ACCO shows a Weak competitive edge (44.3/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 4.5% suggests modest returns relative to capital deployed.

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

Low

Avg Target

High

Based on 1 analyst since Jul 30, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 3Hold: 4Sell: 0Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$6.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-08-05	Barrington	Kevin Steinke	$8	$6	-2	+37.3%	$4.37
2023-06-27	Barrington	Kevin Steinke	$11	$8	-3	+57.2%	$5.09
2022-08-17	Barrington	Kevin Steinke	Initiated	$11	—	+59.5%	$6.89

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.

Oct 02, 2026

DCF

ROE

ROA

D/E

P/E

P/B

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. ACCO receives an overall rating of A. Strongest factors: DCF (5/5), ROA (4/5), P/E (4/5), P/B (5/5). Areas of concern: D/E (1/5).

Rating Change History

Date	From	To
2026-10-01	A-	A
2026-08-12	B+	A-
2026-08-03	A	B+
2026-07-31	A-	A
2026-07-01	A	A-
2026-06-15	A+	A
2026-04-30	A-	A+
2026-03-24	B+	A-
2026-03-12	A-	B+
2026-03-09	B+	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.

★ ★ ★ ★ ★ 40 Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

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. ACCO scores highest in Momentum (83/100) and lowest in Safety (15/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

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

Altman Z-Score

0.82

Distress Zone

Piotroski F-Score

7/9

✓ ✓ ✓ ✓ ✓ ✓ ✗ ✗ ✓

Beneish M-Score

-2.45

Unlikely Manipulator

Ohlson O-Score

-6.29

Bankruptcy prob: 0.2%

Low Risk

Credit Rating

B+

Score: 30.5/100

Trend: Stable

Earnings Quality

100/100

OCF/NI: 1.20x

Accruals: -0.5%

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. ACCO scores 0.82, 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. ACCO 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. ACCO's score of -2.45 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. ACCO's implied 0.2% 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. ACCO receives an estimated rating of B+ (score: 30.5/100), with a stable 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). ACCO's score of 100/100 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

6.79x

PEG

0.26x

P/S

0.25x

P/B

0.58x

P/FCF

7.59x

P/OCF

5.66x

EV/EBITDA

6.75x

EV/Revenue

0.83x

EV/EBIT

10.52x

EV/FCF

24.77x

Earnings Yield

14.79%

FCF Yield

13.18%

Shareholder Yield

6.86%

Graham Number

$10.00

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 6.8x earnings, ACCO trades at a deep value multiple. An earnings yield of 14.8% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $10.00 per share, suggesting a potential 133% 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

0.759

NI / EBT

Interest Burden

0.628

EBT / EBIT

EBIT Margin

0.079

EBIT / Rev

Asset Turnover

0.668

Rev / Assets

Equity Multiplier

3.540

Assets / Equity

ROE

8.9%

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. ACCO's ROE of 8.9% is driven by financial leverage (equity multiplier: 3.54x). 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

15.00%

Fair P/E

38.50x

Intrinsic Value

$23.68

Price/Value

0.18x

Margin of Safety

82.43%

Premium

-82.43%

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 ACCO's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. At an intrinsic value of $23.68, ACCO appears undervalued with a 82% margin of safety. The adjusted fair P/E of 38.5x compares to the current market P/E of 6.8x.

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 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$4.30

Median 1Y

$3.67

5th Pctile

$1.82

95th Pctile

$7.51

Ann. Volatility

43.1%

Analyst Target

$6.00

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

Executive	Salary	Stock	Total
Thomas W. Tedford President and Chief Executive Officer	$921,808	$3,425,889	$4,488,934
Cezary Monko President, Vice President and President, International	$780,098	$1,070,918	$2,006,999
Deborah A. O'Connor Executive Vice President and Chief Financial Officer	$603,698	$1,189,672	$1,869,376
Pamela R. Schneider (Former) Senior Vice President, General Counsel and Corporate Secretary	$413,422	$259,981	$1,422,914
Patrick H. Buchenroth (Former) Executive Vice President and President, Americas	$365,778	$351,509	$1,126,355
Gregory J. McCormack Senior Vice President, Global Operations and Supply Chain	$518,121	$373,729	$992,332
Angela Y. Jones Senior Vice President, Chief People and Corporate Responsibility Officer	$476,607	$459,275	$977,393

CEO Pay Ratio

61:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $4,488,934

Avg Employee Cost (SGA/emp): $73,766

Employees: 4,700

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

4,700

-6.0% YoY

Revenue / Employee

$324,404

Rev: $1,524,700,000

Profit / Employee

$8,787

NI: $41,300,000

SGA / Employee

$73,766

Avg labor cost proxy

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	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	10.4%	12.7%	15.0%	13.4%	2.7%	-1.6%	-1.7%	-3.2%	7.0%	-2.7%	-3.1%	-24.3%	-25.0%	-14.6%	-15.9%	7.3%	6.4%	6.5%	11.5%	8.9%	8.85%
ROA	2.7%	3.3%	3.9%	3.5%	0.7%	-0.4%	-0.5%	-0.9%	2.0%	-0.8%	-0.9%	-6.7%	-7.2%	-4.2%	-4.5%	1.9%	1.8%	1.8%	3.2%	2.5%	2.50%
ROIC	6.0%	7.1%	6.7%	6.4%	1.7%	-1.7%	-2.3%	-19.2%	4.6%	2.0%	1.9%	-6.3%	-6.9%	-2.0%	-2.6%	5.3%	4.8%	5.6%	5.8%	4.5%	4.54%
ROCE	5.4%	6.6%	7.1%	7.4%	3.7%	2.7%	2.7%	2.5%	6.8%	7.7%	7.7%	-0.6%	-1.2%	-1.5%	-2.1%	5.6%	5.9%	5.3%	6.9%	6.5%	6.53%
Gross Margin	29.8%	31.2%	27.1%	28.8%	28.3%	29.1%	29.6%	33.3%	32.3%	34.8%	30.8%	34.8%	32.5%	34.7%	31.4%	32.9%	33.0%	31.1%	31.1%	32.3%	32.31%
Operating Margin	7.3%	11.2%	1.5%	10.6%	-13.0%	7.1%	2.5%	11.2%	7.2%	-10.8%	1.6%	-25.4%	6.2%	9.4%	-2.1%	8.4%	6.8%	11.5%	-3.0%	7.3%	7.30%
Net Margin	3.8%	9.4%	-0.6%	7.6%	-14.1%	3.8%	-0.9%	5.3%	3.3%	-12.2%	-1.8%	-28.6%	2.2%	4.6%	-4.2%	7.4%	1.0%	5.0%	5.6%	3.4%	3.40%
EBITDA Margin	12.8%	15.5%	6.7%	15.9%	-6.9%	12.2%	7.6%	15.6%	12.5%	12.4%	7.2%	-21.9%	11.0%	12.7%	-2.1%	13.4%	11.9%	13.3%	12.4%	11.3%	11.35%
FCF Margin	6.5%	6.8%	3.7%	4.8%	4.3%	3.1%	7.5%	6.4%	7.8%	6.3%	9.3%	9.1%	8.2%	7.9%	6.8%	6.0%	4.6%	3.3%	3.2%	3.3%	3.33%
OCF Margin	7.4%	7.9%	4.8%	5.7%	5.3%	4.0%	8.3%	7.2%	8.6%	7.0%	10.1%	9.8%	9.0%	8.9%	7.7%	7.1%	5.9%	4.5%	4.3%	4.5%	4.47%
ROE 3Y Avg	snapshot only																				-4.27%
ROE 5Y Avg	snapshot only																				-0.69%
ROA 3Y Avg	snapshot only																				-0.94%
ROIC 3Y Avg	snapshot only																				-0.19%
ROIC Economic	snapshot only																				4.34%
Cash ROA	snapshot only																				3.02%
Cash ROIC	snapshot only																				4.42%
CROIC	snapshot only																				3.29%
NOPAT Margin	snapshot only																				4.60%
Pretax Margin	snapshot only																				4.93%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				23.02%
SBC / Revenue	snapshot only																				0.66%

Valuation

Metric	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	8.34	6.22	5.12	4.62	17.49	-33.35	-29.67	-15.65	8.47	-23.28	-19.53	-2.33	-2.68	-4.59	-3.39	7.05	8.96	8.47	3.88	6.76	6.787
P/S Ratio	0.34	0.31	0.30	0.25	0.19	0.23	0.22	0.23	0.26	0.28	0.27	0.24	0.29	0.28	0.23	0.20	0.24	0.23	0.18	0.25	0.252
P/B Ratio	0.83	0.73	0.69	0.58	0.48	0.54	0.52	0.51	0.57	0.64	0.63	0.66	0.79	0.77	0.61	0.51	0.57	0.53	0.42	0.58	0.585
P/FCF	5.26	4.58	7.95	5.21	4.33	7.20	2.94	3.53	3.33	4.42	2.87	2.59	3.46	3.52	3.35	3.43	5.11	6.89	5.86	7.59	7.590
P/OCF	4.61	3.97	6.26	4.37	3.55	5.67	2.66	3.13	3.03	3.94	2.65	2.40	3.18	3.14	2.93	2.88	4.01	5.09	4.30	5.66	5.657
EV/EBITDA	8.36	6.99	6.84	6.33	8.76	10.51	10.67	11.24	6.51	6.52	6.41	29.63	37.82	39.37	1794.72	8.45	8.36	8.11	5.79	6.75	6.752
EV/Revenue	0.94	0.84	0.88	0.83	0.73	0.76	0.79	0.80	0.79	0.80	0.79	0.79	0.81	0.79	0.77	0.80	0.81	0.79	0.74	0.83	0.826
EV/EBIT	13.57	10.79	10.08	9.20	17.01	24.31	24.07	26.41	9.93	9.02	8.84	-113.39	-63.67	-50.77	-31.72	11.64	11.48	12.71	9.08	10.52	10.517
EV/FCF	14.57	12.31	23.52	17.38	16.89	24.07	10.46	12.55	10.17	12.68	8.46	8.68	9.86	9.94	11.45	13.39	17.47	23.75	23.44	24.77	24.767
Earnings Yield	12.0%	16.1%	19.5%	21.6%	5.7%	-3.0%	-3.4%	-6.4%	11.8%	-4.3%	-5.1%	-43.0%	-37.3%	-21.8%	-29.5%	14.2%	11.2%	11.8%	25.8%	14.8%	14.79%
FCF Yield	19.0%	21.8%	12.6%	19.2%	23.1%	13.9%	34.1%	28.3%	30.0%	22.6%	34.8%	38.6%	28.9%	28.4%	29.8%	29.2%	19.6%	14.5%	17.1%	13.2%	13.18%
PEG Ratio	snapshot only																				0.261
EV/OCF	snapshot only																				18.461
EV/Gross Profit	snapshot only																				2.591
Acquirers Multiple	snapshot only																				13.618
Shareholder Yield	snapshot only																				6.86%
Graham Number	snapshot only																				$10.00

Leverage & Solvency

Metric	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	1.51	1.31	1.68	1.77	1.82	1.50	1.77	1.79	1.61	1.58	1.69	1.77	1.60	1.49	1.76	1.85	1.68	1.61	1.77	1.97	1.973
Quick Ratio	0.81	0.70	0.85	0.97	0.96	0.83	0.94	1.04	0.90	0.97	0.95	1.09	0.94	0.94	1.02	1.15	0.96	0.99	0.98	1.22	1.221
Debt/Equity	1.54	1.28	1.46	1.47	1.50	1.35	1.49	1.41	1.26	1.29	1.39	1.74	1.63	1.52	1.69	1.68	1.49	1.39	1.44	1.46	1.456
Net Debt/Equity	1.47	1.24	1.36	1.36	1.40	1.27	1.33	1.31	1.17	1.21	1.22	1.56	1.46	1.40	1.47	1.48	1.37	1.29	1.26	1.30	1.302
Debt/Assets	0.39	0.36	0.42	0.42	0.41	0.39	0.43	0.41	0.39	0.38	0.41	0.45	0.43	0.41	0.45	0.45	0.43	0.41	0.43	0.43	0.433
Debt/EBITDA	5.61	4.56	4.88	4.78	6.98	7.81	8.58	8.69	4.71	4.54	4.81	23.22	27.32	27.63	1461.86	7.18	6.47	6.19	4.95	5.24	5.237
Net Debt/EBITDA	5.34	4.39	4.53	4.43	6.52	7.37	7.68	8.08	4.38	4.25	4.24	20.79	24.54	25.42	1269.57	6.29	5.91	5.76	4.34	4.68	4.683
Interest Coverage	2.89	3.41	4.20	4.40	2.01	1.33	1.25	1.05	2.53	2.76	2.74	-0.21	-0.40	-0.49	-0.79	2.25	2.30	2.07	2.76	2.69	2.688
Equity Multiplier	3.91	3.57	3.52	3.54	3.62	3.45	3.45	3.40	3.20	3.36	3.35	3.91	3.83	3.68	3.74	3.73	3.51	3.39	3.35	3.36	3.363
Cash Ratio	snapshot only																				0.244
Debt Service Coverage	snapshot only																				4.187
Cash to Debt	snapshot only																				0.106
FCF to Debt	snapshot only																				0.052
Defensive Interval	snapshot only																				432.5 days

Efficiency & Turnover

Metric	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	0.66	0.66	0.67	0.66	0.68	0.66	0.65	0.64	0.67	0.67	0.67	0.66	0.68	0.68	0.68	0.66	0.67	0.68	0.68	0.67	0.668
Inventory Turnover	3.74	3.85	3.49	3.41	3.39	3.39	3.04	3.02	3.18	3.42	3.11	3.18	3.28	3.72	3.26	3.29	3.23	3.70	3.14	3.34	3.338
Receivables Turnover	5.42	5.25	6.33	4.94	5.65	4.87	5.91	4.43	5.24	4.50	6.18	4.36	5.04	4.27	6.23	4.41	4.96	4.30	5.92	4.35	4.347
Payables Turnover	6.60	5.78	7.00	6.08	6.40	5.10	6.34	5.86	6.56	5.83	6.41	6.26	6.40	6.33	6.28	6.11	5.77	5.85	5.89	6.28	6.284
DSO	67	70	58	74	65	75	62	82	70	81	59	84	72	85	59	83	74	85	62	84	84.0 days
DIO	98	95	104	107	108	108	120	121	115	107	117	115	111	98	112	111	113	99	116	109	109.4 days
DPO	55	63	52	60	57	72	58	62	56	63	57	58	57	58	58	60	63	62	62	58	58.1 days
Cash Conversion Cycle	110	101	110	121	115	111	124	141	129	125	119	140	127	126	113	134	123	121	116	135	135.2 days
Fixed Asset Turnover	snapshot only																				7.583
Operating Cycle	snapshot only																				193.3 days
Cash Velocity	snapshot only																				14.768
Capital Intensity	snapshot only																				1.479

Growth (YoY)

Metric	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	10.5%	22.4%	22.3%	12.4%	5.4%	-3.8%	-7.2%	-8.7%	-8.7%	-5.9%	-6.3%	-7.8%	-7.4%	-9.1%	-9.2%	-8.8%	-9.5%	-8.5%	-4.5%	-0.6%	-0.63%
Net Income	3.3%	64.4%	2.6%	43.8%	-72.5%	-1.1%	-1.1%	-1.2%	1.6%	-65.2%	-71.8%	-5.5%	-4.2%	-3.7%	-3.4%	1.3%	1.2%	1.4%	1.7%	28.1%	28.10%
EPS	1.5%	61.8%	2.5%	43.5%	-71.7%	-1.1%	-1.1%	-1.2%	1.6%	-65.7%	-70.4%	-5.4%	-4.2%	-3.6%	-3.6%	1.3%	1.2%	1.4%	1.7%	26.4%	26.36%
FCF	-3.0%	33.2%	-14.3%	-15.5%	-29.9%	-55.9%	86.4%	23.2%	65.1%	88.1%	15.7%	31.0%	-1.9%	15.1%	-33.9%	-40.3%	-49.4%	-61.6%	-55.4%	-44.5%	-44.49%
EBITDA	-1.9%	26.5%	61.1%	32.9%	-22.5%	-42.5%	-46.8%	-49.9%	33.9%	59.8%	55.7%	-65.6%	-83.6%	-85.1%	-99.7%	2.2%	3.1%	3.5%	281.7%	28.6%	28.56%
Op. Income	-6.3%	34.3%	69.2%	31.2%	-51.5%	-77.0%	-76.0%	-76.9%	1.1%	28.4%	6.3%	-4.3%	-2.0%	-1.8%	-2.2%	1.8%	1.7%	3.7%	3.0%	0.7%	0.74%
OCF Growth	snapshot only																				-37.34%
Asset Growth	snapshot only																				-2.24%
Equity Growth	snapshot only																				8.44%
Debt Growth	snapshot only																				-6.27%
Shares Change	snapshot only																				1.38%
Dividend Growth	snapshot only																				-2.43%

Growth (CAGR)

Metric	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	-1.1%	1.4%	2.1%	1.9%	1.2%	-0.1%	-0.6%	1.6%	2.1%	3.5%	2.1%	-1.8%	-3.8%	-6.3%	-7.6%	-8.4%	-8.5%	-7.8%	-6.7%	-5.8%	-5.82%
Revenue 5Y	4.6%	5.4%	4.6%	3.7%	2.1%	-0.0%	-0.9%	-1.3%	-1.4%	-1.1%	-1.5%	-2.3%	-2.6%	-3.2%	-3.5%	-2.5%	-2.3%	-1.6%	-1.6%	-3.0%	-3.03%
EPS 3Y	-16.4%	0.6%	9.9%	3.0%	-38.8%	—	—	—	-9.7%	—	—	—	—	—	—	-24.6%	24.1%	—	—	—	—
EPS 5Y	-6.2%	3.8%	8.2%	17.8%	-17.0%	—	—	—	-15.8%	—	—	—	—	—	—	-11.4%	-11.3%	-7.4%	17.0%	-4.9%	-4.89%
Net Income 3Y	-18.7%	-1.5%	7.7%	1.4%	-39.7%	—	—	—	-9.3%	—	—	—	—	—	—	-25.4%	23.6%	—	—	—	—
Net Income 5Y	-8.3%	1.3%	4.9%	14.6%	-19.6%	—	—	—	-17.3%	—	—	—	—	—	—	-11.6%	-11.7%	-7.8%	17.1%	-5.2%	-5.20%
EBITDA 3Y	-9.5%	5.1%	7.8%	7.4%	-6.8%	-20.6%	-20.1%	-17.1%	0.6%	5.1%	10.1%	-38.8%	-44.6%	-48.4%	-86.2%	-17.7%	-3.9%	2.1%	12.0%	12.6%	12.58%
EBITDA 5Y	3.7%	3.7%	4.5%	3.6%	-6.6%	-13.6%	-14.1%	-14.6%	-5.1%	1.3%	0.7%	-26.6%	-29.2%	-34.6%	-69.7%	-8.7%	-7.5%	-5.0%	3.8%	-1.0%	-1.00%
Gross Profit 3Y	-3.7%	-0.7%	-0.4%	-1.3%	-2.2%	-4.5%	-3.8%	0.1%	2.3%	6.7%	5.9%	1.7%	-0.6%	-3.3%	-4.2%	-4.8%	-4.4%	-4.0%	-3.5%	-4.0%	-4.00%
Gross Profit 5Y	3.0%	3.6%	2.6%	0.9%	-0.9%	-3.4%	-3.9%	-3.2%	-2.5%	-1.0%	-1.2%	-1.7%	-1.8%	-2.6%	-2.6%	-1.6%	-0.9%	-0.1%	0.0%	-1.8%	-1.85%
Op. Income 3Y	-13.6%	-6.9%	-6.3%	-6.8%	-31.3%	-43.8%	-42.0%	-37.2%	-1.3%	-26.5%	-24.4%	—	—	—	—	-16.8%	14.5%	43.0%	37.0%	36.0%	35.98%
Op. Income 5Y	-4.7%	-2.0%	-1.1%	-0.2%	-17.8%	-28.5%	-27.6%	-28.3%	-7.9%	-24.9%	-26.8%	—	—	—	—	-9.1%	-7.4%	-2.0%	0.9%	-5.3%	-5.33%
FCF 3Y	-2.9%	-4.9%	24.6%	22.1%	-17.6%	-29.1%	-11.6%	-18.8%	3.9%	3.4%	22.7%	10.9%	4.3%	-1.5%	12.5%	-1.2%	-6.4%	-6.0%	-30.2%	-24.3%	-24.26%
FCF 5Y	-8.6%	-1.3%	-13.6%	-8.0%	-9.8%	-18.9%	-2.9%	-5.0%	1.2%	-6.5%	33.1%	24.0%	-2.0%	-5.0%	-12.0%	-16.0%	-11.1%	-13.3%	-11.4%	-14.7%	-14.68%
OCF 3Y	-6.7%	-6.4%	10.2%	10.9%	-17.0%	-27.5%	-12.9%	-18.6%	1.6%	2.6%	20.9%	9.0%	2.8%	-2.4%	8.7%	-1.3%	-5.0%	-4.0%	-25.1%	-19.8%	-19.78%
OCF 5Y	-7.7%	-0.8%	-11.5%	-7.6%	-9.2%	-17.6%	-4.5%	-6.5%	-1.9%	-8.0%	19.8%	14.8%	-3.7%	-6.2%	-12.2%	-14.9%	-9.6%	-10.4%	-8.1%	-11.8%	-11.79%
Assets 3Y	3.1%	3.5%	3.1%	1.5%	1.3%	0.1%	1.7%	0.6%	-0.1%	-4.6%	-5.4%	-8.7%	-8.4%	-10.3%	-9.9%	-8.4%	-7.2%	-6.9%	-6.5%	-6.3%	-6.30%
Assets 5Y	7.3%	8.4%	2.8%	1.4%	-0.2%	-0.0%	0.3%	-0.2%	-0.9%	-1.0%	-2.1%	-4.0%	-2.8%	-4.4%	-3.1%	-3.1%	-3.5%	-5.9%	-5.3%	-6.0%	-6.04%
Equity 3Y	1.6%	3.1%	4.8%	3.9%	0.6%	1.5%	4.1%	5.3%	4.9%	1.9%	2.3%	-7.5%	-7.8%	-11.2%	-11.7%	-10.0%	-6.2%	-6.4%	-5.6%	-5.9%	-5.94%
Book Value 3Y	4.5%	5.3%	7.0%	5.6%	2.2%	2.5%	5.0%	4.9%	4.5%	2.2%	2.1%	-7.4%	-7.9%	-10.7%	-10.8%	-9.0%	-5.8%	-5.8%	-5.8%	-5.7%	-5.71%
Dividend 3Y	3.0%	3.8%	5.2%	5.7%	6.6%	4.4%	-6.6%	0.3%	-0.6%	0.1%	18.5%	0.4%	0.0%	0.4%	-6.8%	-0.1%	-1.2%	-1.0%	-1.3%	-0.1%	-0.12%

Growth Quality

Metric	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	0.31	0.33	0.33	0.48	0.25	0.00	0.02	0.01	0.01	0.00	0.01	0.22	0.45	0.60	0.61	0.29	0.23	0.14	0.23	0.74	0.736
Earnings Stability	0.15	0.17	0.06	0.01	0.33	0.65	0.49	0.59	0.75	0.73	0.55	0.66	0.60	0.84	0.75	0.30	0.25	0.29	0.11	0.05	0.049
Margin Stability	0.97	0.95	0.95	0.95	0.94	0.93	0.94	0.95	0.95	0.94	0.94	0.95	0.95	0.94	0.94	0.94	0.94	0.93	0.93	0.95	0.951
Rev. Growth Consistency	0.50	0.50	0.50	1.00	1.00	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	0.000
Earn. Growth Consistency	0.50	0.50	0.50	0.50	0.00	0.00	0.00	0.00	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.99	0.50	0.50	0.83	0.50	0.20	0.20	0.20	0.50	0.50	0.50	0.50	0.20	0.50	0.50	0.20	0.20	0.20	0.20	0.50	0.500
Earnings Smoothness	0.97	0.51	0.00	0.64	0.00	—	—	—	0.10	—	—	—	—	—	—	—	—	—	—	0.75	0.754
ROE Trend	-0.02	0.01	0.03	0.02	-0.07	-0.12	-0.11	-0.15	0.00	-0.08	-0.09	-0.33	-0.34	-0.15	-0.15	0.23	0.18	0.16	0.21	0.19	0.192
Gross Margin Trend	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02	-0.01	0.00	0.01	0.03	0.03	0.04	0.03	0.03	0.03	0.01	0.01	-0.01	-0.01	-0.01	-0.013
FCF Margin Trend	-0.01	-0.01	-0.04	-0.05	-0.03	-0.03	0.03	0.01	0.02	0.01	0.04	0.04	0.02	0.03	-0.02	-0.02	-0.03	-0.04	-0.05	-0.04	-0.042
Sustainable Growth Rate	7.1%	9.5%	11.7%	10.0%	-0.9%	—	—	—	3.4%	—	—	—	—	—	—	2.9%	2.1%	2.3%	7.3%	4.7%	4.74%
Internal Growth Rate	1.9%	2.5%	3.1%	2.7%	—	—	—	—	1.0%	—	—	—	—	—	—	0.8%	0.6%	0.6%	2.1%	1.4%	1.36%

Cash Flow Quality

Metric	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	1.81	1.57	0.82	1.06	4.93	-5.88	-11.17	-5.01	2.80	-5.90	-7.38	-0.97	-0.85	-1.46	-1.16	2.44	2.24	1.66	0.90	1.20	1.196
FCF/OCF	0.88	0.87	0.79	0.84	0.82	0.79	0.90	0.89	0.91	0.89	0.92	0.93	0.92	0.89	0.87	0.84	0.78	0.74	0.73	0.75	0.745
FCF/Net Income	snapshot only																				0.891
OCF/EBITDA	snapshot only																				0.366
CapEx/Revenue	0.9%	1.0%	1.0%	0.9%	0.9%	0.8%	0.8%	0.8%	0.8%	0.8%	0.8%	0.7%	0.7%	1.0%	1.0%	1.1%	1.3%	1.2%	1.1%	1.1%	1.14%
CapEx/Depreciation	snapshot only																				0.260
Accruals Ratio	-0.02	-0.02	0.01	-0.00	-0.03	-0.03	-0.06	-0.06	-0.04	-0.06	-0.08	-0.13	-0.13	-0.10	-0.10	-0.03	-0.02	-0.01	0.00	-0.00	-0.005
Sloan Accruals	snapshot only																				-0.012
Cash Flow Adequacy	snapshot only																				1.555
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	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	3.8%	4.1%	4.4%	5.4%	7.6%	6.5%	5.1%	6.7%	6.0%	5.6%	7.5%	7.0%	5.9%	6.1%	7.6%	8.5%	7.5%	7.7%	9.5%	6.9%	6.98%
Dividend/Share	$0.25	$0.26	$0.28	$0.29	$0.30	$0.30	$0.22	$0.29	$0.29	$0.30	$0.37	$0.30	$0.29	$0.30	$0.30	$0.29	$0.29	$0.29	$0.28	$0.29	$0.30
Payout Ratio	31.7%	25.3%	22.5%	25.2%	1.3%	—	—	—	50.5%	—	—	—	—	—	—	60.1%	67.0%	65.4%	36.7%	46.4%	46.43%
FCF Payout Ratio	20.0%	18.6%	34.9%	28.4%	33.0%	46.8%	14.8%	23.5%	19.9%	24.8%	21.5%	18.1%	20.3%	21.5%	25.5%	29.2%	38.2%	53.1%	55.4%	52.1%	52.10%
Total Payout Ratio	31.7%	25.3%	22.5%	25.2%	1.3%	—	—	—	50.5%	—	—	—	—	—	—	1.3%	1.1%	1.0%	36.8%	46.4%	46.43%
Div. Increase Streak	1	1	1	1	1	1	0	1	0	0	0	1	0	0	0	0	0	0	0	0	0
Chowder Number	0.04	0.09	0.14	0.18	0.23	0.17	-0.16	0.09	0.05	0.05	0.75	0.08	0.06	0.06	-0.14	0.05	0.03	0.03	0.06	0.06	0.058
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.4%	0.5%	3.0%	3.6%	8.2%	9.3%	4.8%	4.3%	0.0%	0.0%	0.00%
Net Buyback Yield	-0.3%	-0.4%	-0.1%	-0.1%	-0.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.4%	0.5%	3.0%	3.6%	8.2%	9.3%	4.5%	3.9%	-0.5%	-0.4%	-0.35%
Total Shareholder Return	3.5%	3.6%	4.3%	5.3%	7.4%	6.5%	5.1%	6.7%	6.0%	5.6%	7.9%	7.4%	8.8%	9.7%	15.8%	17.8%	11.9%	11.6%	9.0%	6.5%	6.51%

DuPont Factors

Metric	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)	0.90	0.91	0.87	0.80	0.50	-0.89	-1.13	-9.71	0.63	1.66	1.62	0.95	0.94	1.16	1.10	0.89	0.77	0.84	0.92	0.76	0.759
Interest Burden (EBT/EBIT)	0.65	0.71	0.76	0.75	0.50	0.25	0.20	0.05	0.61	-0.08	-0.09	15.25	8.82	3.37	2.49	0.48	0.48	0.52	0.64	0.63	0.628
EBIT Margin	0.07	0.08	0.09	0.09	0.04	0.03	0.03	0.03	0.08	0.09	0.09	-0.01	-0.01	-0.02	-0.02	0.07	0.07	0.06	0.08	0.08	0.079
Asset Turnover	0.66	0.66	0.67	0.66	0.68	0.66	0.65	0.64	0.67	0.67	0.67	0.66	0.68	0.68	0.68	0.66	0.67	0.68	0.68	0.67	0.668
Equity Multiplier	3.82	3.82	3.84	3.79	3.77	3.51	3.48	3.47	3.40	3.41	3.40	3.62	3.47	3.50	3.53	3.82	3.66	3.53	3.54	3.54	3.540

Per Share

Metric	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)	$0.80	$1.05	$1.24	$1.13	$0.23	$-0.14	$-0.15	$-0.28	$0.58	$-0.23	$-0.25	$-1.82	$-1.86	$-1.06	$-1.16	$0.49	$0.44	$0.44	$0.77	$0.62	$0.62
Book Value/Share	$8.07	$8.87	$9.16	$8.96	$8.27	$8.46	$8.53	$8.62	$8.67	$8.25	$7.93	$6.38	$6.31	$6.32	$6.50	$6.76	$6.90	$7.09	$7.12	$7.23	$7.35
Tangible Book/Share	$-9.65	$-8.61	$-8.46	$-7.91	$-7.66	$-7.40	$-7.42	$-6.90	$-6.63	$-6.49	$-6.44	$-5.97	$-5.99	$-5.73	$-6.18	$-5.87	$-5.76	$-5.45	$-4.98	$-4.74	$-4.74
Revenue/Share	$19.68	$20.77	$21.38	$21.15	$21.36	$20.35	$20.11	$19.53	$19.07	$19.21	$18.69	$17.91	$17.50	$17.37	$17.41	$16.77	$16.55	$16.25	$16.24	$16.44	$16.72
FCF/Share	$1.27	$1.42	$0.80	$1.01	$0.92	$0.64	$1.51	$1.25	$1.48	$1.20	$1.73	$1.63	$1.44	$1.38	$1.18	$1.00	$0.76	$0.54	$0.51	$0.55	$0.56
OCF/Share	$1.45	$1.64	$1.02	$1.20	$1.12	$0.81	$1.67	$1.41	$1.63	$1.35	$1.88	$1.76	$1.57	$1.55	$1.35	$1.19	$0.97	$0.73	$0.70	$0.74	$0.75
Cash/Share	$0.60	$0.42	$0.95	$0.94	$0.83	$0.65	$1.34	$0.86	$0.76	$0.70	$1.30	$1.16	$1.05	$0.77	$1.44	$1.41	$0.88	$0.69	$1.25	$1.11	$1.13
EBITDA/Share	$2.22	$2.50	$2.75	$2.76	$1.77	$1.46	$1.48	$1.40	$2.32	$2.34	$2.29	$0.48	$0.38	$0.35	$0.01	$1.59	$1.59	$1.59	$2.07	$2.01	$2.01
Debt/Share	$12.46	$11.39	$13.42	$13.17	$12.38	$11.42	$12.72	$12.15	$10.91	$10.65	$11.01	$11.11	$10.28	$9.62	$10.97	$11.39	$10.31	$9.82	$10.25	$10.53	$10.53
Net Debt/Share	$11.86	$10.97	$12.47	$12.23	$11.55	$10.77	$11.38	$11.30	$10.15	$9.96	$9.70	$9.94	$9.24	$8.85	$9.53	$9.97	$9.43	$9.13	$9.00	$9.42	$9.42

Academic Models

Metric	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.820
Altman Z-Prime	snapshot only																				0.887
Piotroski F-Score	5	7	6	7	6	5	5	6	6	6	4	3	3	2	5	6	7	7	5	7	7
Beneish M-Score	-2.48	-2.42	-2.34	-2.43	-2.66	-2.71	-2.97	-2.86	-2.75	-2.77	-3.01	-3.37	-3.28	-3.24	-3.24	-2.63	-2.68	-2.56	-2.38	-2.45	-2.455
Ohlson O-Score	snapshot only																				-6.286
Net-Net WC	snapshot only																				$-8.10
EVA	snapshot only																				$-86814967.74

Credit

Metric	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																				B+
Credit Score	28.81	31.09	32.38	33.30	28.32	22.85	24.23	25.77	31.01	31.09	32.33	20.19	19.24	19.19	20.51	30.08	28.75	28.46	29.86	30.46	30.460
Credit Grade	snapshot only																				14
Credit Trend	snapshot only																				0.385
Implied Spread (bps)	snapshot only																				650.000
Industry Credit Rank	snapshot only																				10
Sector Credit Rank	snapshot only																				19

ACCO NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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