Also trades as: AFGB (NYSE) · $vol 0M · AFGD (NYSE) · $vol 0M · AFGC (NYSE) · $vol 0M · AFGE (NYSE) · $vol 0M

$139.10

+1.02 (+0.74%)

Weekly Expected Move ±1.6%

$135 $137 $139 $142 $144

NYSE · Financial Services · Insurance - Property & Casualty · Tech Score Sell · Power 39 · $11.6B mcap · 69M float · 0.641% daily turnover · Short 71% 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

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

40.4 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 21.9% · 5Y Avg: 23.0%

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. AFG shows a Weak competitive edge (40.4/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 21.9% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

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

$156

Low

$156

Avg Target

$156

High

Based on 1 analyst since Aug 4, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 7Hold: 10Sell: 0Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$156.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-08-10	Piper Sandler	—	$140	$156	+16	+7.2%	$145.59
2026-05-26	Piper Sandler	—	$135	$140	+5	+2.4%	$136.69
2026-01-15	Wells Fargo	Hristian Getsov	Initiated	$165	—	+25.2%	$131.84
2025-11-11	Jefferies	Andrew Andersen	Initiated	$142	—	-0.2%	$142.25
2024-11-15	Capital One Financial	Michael Zaremski	Initiated	$143	—	+3.6%	$137.99
2024-08-16	Citigroup	Michael Ward	Initiated	$137	—	+6.1%	$129.12
2024-05-06	Piper Sandler	Paul Newsome	$168	$135	-33	+6.0%	$127.41
2023-01-10	Piper Sandler	—	Initiated	$168	—	+20.0%	$139.97
2022-11-22	Morgan Stanley	—	$146	$150	+4	+5.4%	$142.28
2022-08-19	Morgan Stanley	—	Initiated	$146	—	+7.8%	$135.40

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. AFG receives an overall rating of A. Strongest factors: DCF (5/5), ROE (5/5), ROA (5/5). Areas of concern: D/E (2/5), P/B (2/5).

Rating Change History

Date	From	To
2026-10-01	A-	A
2026-07-25	A	A-
2026-07-01	A-	A
2026-05-08	C	A-
2026-04-30	A-	C
2026-04-22	A	A-
2026-04-01	A-	A
2026-02-24	D+	A-
2026-02-23	B	D+
2026-02-05	B-	B

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.

★ ★ ★ ★ ★ 53 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

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. AFG scores highest in Safety (100/100) and lowest in Profitability (54/100). An overall grade of A places AFG 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-I Score

4.58

Safe Zone

Piotroski F-Score

6/9

✓ ✓ ✓ ✓ ✗ ✗ ✓ ✓ ✗

Beneish M-Score

-2.92

Unlikely Manipulator

Ohlson O-Score

-5.58

Bankruptcy prob: 0.4%

Low Risk

Credit Rating

AA-

Score: 84.9/100

Trend: Stable

Earnings Quality

100/100

OCF/NI: 1.64x

Accruals: -1.9%

The Altman-I Score is adapted for insurance companies, emphasizing return on equity, tangible net worth, and cash reserves alongside the standard equity and earnings components. AFG scores 4.58, placing it in the Safe Zone (safe > 3.0, distress < 1.5). 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. AFG scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. 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. AFG's score of -2.92 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. AFG's implied 0.4% 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. AFG receives an estimated rating of AA- (score: 84.9/100), 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). AFG'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

12.15x

PEG

0.48x

P/S

1.41x

P/B

2.39x

P/FCF

8.12x

P/OCF

7.42x

EV/EBITDA

8.07x

EV/Revenue

1.36x

EV/EBIT

8.64x

EV/FCF

7.79x

Earnings Yield

8.20%

FCF Yield

12.32%

Shareholder Yield

5.72%

Graham Number

$122.50

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 12.1x earnings, AFG trades at a reasonable valuation. An earnings yield of 8.2% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $122.50 per share, 14% 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

0.793

NI / EBT

Interest Burden

0.931

EBT / EBIT

EBIT Margin

0.158

EBIT / Rev

Asset Turnover

0.257

Rev / Assets

Equity Multiplier

6.823

Assets / Equity

ROE

20.4%

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. AFG's ROE of 20.4% is driven by financial leverage (equity multiplier: 6.82x). 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

4.67%

Fair P/E

17.85x

Intrinsic Value

$204.91

Price/Value

0.68x

Margin of Safety

31.71%

Premium

-31.71%

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 AFG's realized 4.7% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. AFG trades at a -32% premium to its adjusted intrinsic value of $204.91, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 17.8x compares to the current market P/E of 12.1x.

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

$139.22

Median 1Y

$148.93

5th Pctile

$81.64

95th Pctile

$272.42

Ann. Volatility

34.7%

Analyst Target

$156.00

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
S. Craig Lindner Co-President	$990,000	$—	$2,599,850
Carl H. Lindner III Co-President	$990,000	$—	$2,542,250
James E. Evans Senior Vice President and General Counsel	$990,000	$—	$1,839,350
Carl H. Lindner Chairman of the Board and Chief Executive Officer (during 2004)	$990,000	$—	$1,234,550
Fred J. Runk Senior Vice President and Treasurer (retired March 31, 2005)	$700,000	$—	$1,134,050

CEO Pay Ratio

Insufficient data for pay ratio.

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

8,500

-2.3% YoY

Revenue / Employee

$961,647

Rev: $8,174,000,000

Profit / Employee

$99,059

NI: $842,000,000

SGA / Employee

—

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	40.3%	33.8%	32.4%	21.3%	21.3%	19.8%	18.7%	21.2%	21.9%	20.5%	21.6%	21.3%	20.6%	20.3%	18.5%	17.2%	16.9%	18.1%	19.4%	20.4%	20.41%
ROA	4.5%	3.9%	3.6%	3.6%	3.3%	3.1%	2.9%	3.0%	2.9%	2.9%	3.3%	3.3%	2.8%	2.9%	2.9%	2.8%	2.7%	2.9%	2.8%	3.0%	2.99%
ROIC	-23.4%	-19.6%	-21.1%	-20.0%	-18.2%	-16.9%	-11.1%	-11.9%	17.1%	-10.9%	20.2%	19.5%	20.3%	22.2%	20.5%	19.2%	15.5%	16.4%	20.1%	21.9%	21.87%
ROCE	6.2%	5.1%	5.1%	4.9%	4.4%	4.3%	3.9%	4.0%	3.8%	3.9%	8.0%	8.0%	3.7%	4.0%	3.6%	3.4%	4.6%	4.8%	13.9%	14.7%	14.72%
Gross Margin	16.2%	15.0%	21.2%	14.4%	13.6%	21.6%	1.0%	17.6%	14.3%	20.9%	19.9%	18.7%	14.0%	19.4%	15.2%	17.0%	15.6%	48.6%	17.2%	49.8%	49.80%
Operating Margin	15.9%	31.0%	24.8%	14.1%	10.8%	18.1%	0.0%	14.1%	10.2%	16.1%	16.2%	14.4%	9.7%	14.9%	10.7%	11.9%	11.6%	18.4%	13.0%	15.9%	15.86%
Net Margin	13.0%	24.7%	19.9%	11.4%	8.5%	14.5%	12.6%	11.0%	8.2%	12.6%	12.9%	11.1%	7.7%	11.9%	8.4%	9.0%	9.3%	14.5%	10.4%	12.4%	12.45%
EBITDA Margin	18.9%	34.4%	28.2%	17.5%	13.0%	20.3%	18.0%	16.2%	12.1%	17.8%	18.2%	16.4%	11.4%	16.8%	12.9%	14.0%	13.3%	20.6%	15.6%	18.3%	18.27%
FCF Margin	26.2%	26.6%	24.3%	18.4%	18.6%	15.8%	14.1%	15.1%	17.3%	24.7%	19.9%	17.0%	14.6%	13.9%	17.3%	21.0%	16.8%	17.9%	19.3%	17.5%	17.46%
OCF Margin	26.9%	28.5%	26.4%	20.8%	21.1%	17.0%	15.0%	15.7%	17.5%	25.5%	21.1%	18.4%	15.0%	13.9%	16.8%	20.1%	17.3%	18.8%	20.5%	19.1%	19.11%
ROE 3Y Avg	snapshot only																				19.00%
ROE 5Y Avg	snapshot only																				20.74%
ROA 3Y Avg	snapshot only																				3.00%
ROIC 3Y Avg	snapshot only																				18.53%
ROIC Economic	snapshot only																				14.71%
Cash ROA	snapshot only																				4.74%
Cash ROIC	snapshot only																				35.93%
CROIC	snapshot only																				32.84%
NOPAT Margin	snapshot only																				11.63%
Pretax Margin	snapshot only																				14.67%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				0.00%
SBC / Revenue	snapshot only																				-0.05%

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	3.27	4.37	5.04	9.27	8.71	10.77	10.81	10.18	9.44	10.30	11.73	10.54	11.54	12.28	13.33	13.43	14.92	13.45	12.10	12.19	12.148
P/S Ratio	1.07	1.45	1.56	1.58	1.35	1.43	1.27	1.18	1.08	1.14	1.31	1.17	1.26	1.32	1.29	1.24	1.45	1.39	1.31	1.42	1.414
P/B Ratio	1.45	1.74	1.95	2.35	2.16	2.39	2.25	2.18	2.05	2.06	2.44	2.14	2.19	2.44	2.43	2.27	2.52	2.35	2.27	2.41	2.395
P/FCF	4.10	5.45	6.42	8.60	7.24	9.06	8.95	7.83	6.25	4.59	6.56	6.90	8.59	9.45	7.47	5.91	8.62	7.78	6.77	8.12	8.117
P/OCF	3.98	5.08	5.92	7.59	6.39	8.39	8.42	7.51	6.17	4.46	6.18	6.38	8.37	9.45	7.68	6.16	8.37	7.39	6.39	7.42	7.417
EV/EBITDA	-1.77	-1.12	-0.42	0.23	-0.56	0.24	-0.47	-0.58	6.45	-1.10	8.27	7.46	7.76	8.13	8.63	8.56	10.50	9.39	8.03	8.07	8.069
EV/Revenue	-0.52	-0.30	-0.11	0.06	-0.13	0.05	-0.08	-0.10	1.06	-0.17	1.32	1.20	1.22	1.26	1.23	1.18	1.50	1.43	1.27	1.36	1.361
EV/EBIT	-1.97	-1.27	-0.46	0.24	-0.60	0.26	-0.51	-0.62	6.90	-1.17	8.81	7.94	8.26	8.68	9.29	9.26	11.32	10.09	8.62	8.64	8.638
EV/FCF	-1.98	-1.13	-0.45	0.30	-0.67	0.30	-0.57	-0.64	6.14	-0.71	6.64	7.03	8.35	9.04	7.12	5.60	8.92	7.99	6.58	7.79	7.793
Earnings Yield	30.6%	22.9%	19.8%	10.8%	11.5%	9.3%	9.3%	9.8%	10.6%	9.7%	8.5%	9.5%	8.7%	8.1%	7.5%	7.4%	6.7%	7.4%	8.3%	8.2%	8.20%
FCF Yield	24.4%	18.4%	15.6%	11.6%	13.8%	11.0%	11.2%	12.8%	16.0%	21.8%	15.2%	14.5%	11.6%	10.6%	13.4%	16.9%	11.6%	12.9%	14.8%	12.3%	12.32%
PEG Ratio	snapshot only																				0.476
Price/Tangible Book	snapshot only																				2.814
EV/OCF	snapshot only																				7.121
EV/Gross Profit	snapshot only																				4.178
Acquirers Multiple	snapshot only																				9.278
Shareholder Yield	snapshot only																				5.72%
Graham Number	snapshot only																				$122.50

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	—	19.71	—	—	—	14.13	—	—	—	—	0.43	0.44	—	9.06	—	—	1.29	1.25	0.48	0.50	0.498
Quick Ratio	—	25.68	—	—	—	14.13	—	—	—	—	2.23	2.22	—	9.06	—	—	1.29	1.25	0.48	0.50	0.498
Debt/Equity	0.37	0.39	0.40	0.38	0.39	0.40	0.38	0.37	0.37	0.35	0.39	0.39	0.31	0.33	0.34	0.33	0.48	0.42	0.39	0.38	0.378
Net Debt/Equity	-2.16	-2.10	-2.08	-2.27	-2.36	-2.31	-2.39	-2.35	-0.04	-2.38	0.03	0.04	-0.06	-0.11	-0.11	-0.12	0.09	0.06	-0.06	-0.10	-0.096
Debt/Assets	0.07	0.07	0.07	0.05	0.05	0.06	0.05	0.05	0.05	0.05	0.07	0.07	0.05	0.05	0.05	0.05	0.08	0.08	0.06	0.06	0.055
Debt/EBITDA	0.94	1.22	1.22	1.04	1.08	1.23	1.23	1.19	1.19	1.20	1.32	1.33	1.14	1.15	1.26	1.30	1.93	1.64	1.41	1.32	1.318
Net Debt/EBITDA	-5.43	-6.51	-6.42	-6.23	-6.57	-7.15	-7.85	-7.59	-0.12	-8.25	0.10	0.14	-0.23	-0.37	-0.43	-0.46	0.36	0.25	-0.23	-0.34	-0.335
Interest Coverage	19.67	15.20	15.63	14.75	14.89	14.21	13.67	14.96	15.08	15.12	15.64	15.86	15.99	15.79	14.38	13.83	14.34	14.41	14.27	14.51	14.506
Equity Multiplier	5.71	5.77	5.95	6.91	7.51	7.12	7.23	7.27	7.74	7.00	5.76	5.61	6.92	6.90	6.90	6.79	5.67	5.50	6.92	6.85	6.852
Cash Ratio	snapshot only																				0.094
Debt Service Coverage	snapshot only																				15.528
Cash to Debt	snapshot only																				1.254
FCF to Debt	snapshot only																				0.786
Defensive Interval	snapshot only																				2665.7 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	0.14	0.12	0.12	0.21	0.21	0.23	0.24	0.26	0.25	0.26	0.30	0.30	0.26	0.27	0.30	0.30	0.28	0.28	0.26	0.26	0.257
Inventory Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Receivables Turnover (trade)	1.39	1.29	1.30	1.21	1.16	1.34	1.38	1.36	1.23	1.37	1.39	1.37	1.20	1.31	1.30	1.30	1.78	1.95	1.20	1.17	1.171
Payables Turnover	1.21	1.18	1.21	1.19	1.08	2.08	1.01	1.02	0.89	4.49	2.32	1.33	1.10	5.73	2.00	1.28	2.07	5.17	1.03	0.93	0.930
DSO (trade)	263	282	282	301	313	272	265	269	298	266	263	267	305	279	280	281	205	187	303	312	311.6 days
DIO	0	-206	0	0	0	-180	0	0	0	0	-486	-479	0	0	-460	-451	0	0	0	0	0.0 days
DPO	301	310	302	307	339	176	362	358	412	81	158	274	331	64	182	284	176	71	356	393	392.5 days
Cash Conversion Cycle (trade)	-39	-234	-20	-6	-25	-83	-97	-89	-115	185	-381	-486	-27	215	-362	-455	29	117	-53	-81	-80.9 days
Cash Velocity	snapshot only																				3.588
Capital Intensity	snapshot only																				4.031

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	14.6%	-8.8%	-13.4%	-13.4%	-11.2%	12.7%	16.0%	21.8%	19.8%	14.1%	13.2%	8.8%	8.8%	7.1%	4.0%	3.5%	0.1%	-1.7%	-1.3%	-1.1%	-1.07%
Net Income	8.3%	1.7%	28.5%	-54.7%	-58.1%	-55.0%	-56.1%	-17.3%	-11.5%	-5.1%	7.6%	4.5%	3.5%	4.1%	-9.4%	-14.3%	-10.8%	-5.1%	10.0%	24.7%	24.74%
EPS	8.7%	1.8%	30.6%	-54.6%	-58.2%	-55.0%	-56.2%	-17.2%	-10.7%	-3.4%	9.6%	6.1%	4.5%	3.9%	-9.4%	-13.8%	-10.3%	-4.4%	10.7%	25.5%	25.49%
FCF	-24.5%	-26.8%	-35.3%	-45.5%	-36.8%	-33.3%	-32.4%	-0.2%	11.1%	79.1%	59.3%	22.7%	-8.0%	-39.7%	-9.6%	27.6%	15.0%	26.4%	10.2%	-17.6%	-17.62%
EBITDA	2.2%	27.6%	-11.9%	-25.9%	-32.0%	-19.1%	-23.4%	-16.3%	-12.2%	-6.2%	5.5%	3.6%	4.0%	4.4%	-7.2%	-11.4%	-9.1%	-3.3%	9.5%	21.5%	21.55%
Op. Income	6.0%	51.9%	-2.7%	-17.3%	-31.1%	-15.9%	-44.0%	-36.6%	-32.9%	-28.0%	46.1%	39.2%	38.9%	38.9%	-8.6%	-13.6%	-11.0%	-4.5%	9.6%	23.3%	23.28%
OCF Growth	snapshot only																				-6.00%
Asset Growth	snapshot only																				7.71%
Equity Growth	snapshot only																				6.75%
Debt Growth	snapshot only																				23.37%
Shares Change	snapshot only																				-0.60%
Dividend Growth	snapshot only																				-23.95%

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	-0.8%	-5.6%	-7.2%	-7.7%	-6.8%	-6.3%	-1.2%	2.8%	6.8%	5.5%	4.4%	4.7%	5.0%	11.3%	11.0%	11.1%	9.3%	6.3%	5.1%	3.7%	3.69%
Revenue 5Y	2.1%	-1.6%	-1.8%	-2.0%	-1.5%	-0.3%	0.3%	0.7%	0.8%	1.6%	1.0%	0.8%	1.1%	0.1%	2.5%	4.2%	5.8%	4.3%	3.2%	3.3%	3.29%
EPS 3Y	50.7%	58.0%	40.6%	15.5%	16.6%	2.3%	48.1%	56.7%	53.3%	6.6%	-14.4%	-26.4%	-27.0%	-23.3%	-24.2%	-8.9%	-5.8%	-1.4%	3.2%	4.7%	4.67%
EPS 5Y	43.9%	26.4%	22.8%	6.5%	8.2%	14.8%	13.2%	11.3%	5.0%	11.4%	6.0%	6.2%	8.1%	1.5%	26.4%	28.6%	27.5%	3.8%	-8.8%	-15.5%	-15.47%
Net Income 3Y	47.6%	55.6%	37.7%	13.0%	14.1%	0.0%	45.4%	53.9%	51.0%	5.2%	-15.3%	-26.9%	-27.3%	-23.7%	-24.6%	-9.5%	-6.5%	-2.1%	2.3%	3.8%	3.76%
Net Income 5Y	42.8%	25.2%	21.6%	5.4%	7.1%	13.6%	11.9%	9.9%	3.6%	10.0%	4.3%	4.5%	6.4%	-0.2%	24.5%	26.7%	26.0%	2.8%	-9.6%	-16.0%	-15.99%
EBITDA 3Y	20.9%	21.1%	12.1%	9.8%	8.2%	-3.0%	9.4%	19.1%	24.3%	-1.0%	-10.7%	-13.7%	-14.7%	-7.5%	-9.1%	-8.4%	-6.0%	-1.8%	2.4%	3.7%	3.74%
EBITDA 5Y	19.4%	10.1%	7.8%	5.0%	7.0%	7.4%	6.1%	5.5%	1.1%	6.1%	2.6%	2.8%	3.0%	-2.2%	5.1%	9.2%	12.6%	-0.4%	-6.3%	-7.1%	-7.08%
Gross Profit 3Y	9.5%	2.9%	-5.5%	-8.9%	-8.0%	-9.4%	45.8%	55.4%	91.1%	43.1%	-1.9%	-2.3%	-7.2%	8.6%	7.4%	10.4%	11.5%	18.1%	-7.9%	-0.1%	-0.12%
Gross Profit 5Y	11.2%	-1.1%	-2.9%	-6.0%	-4.2%	-0.6%	16.9%	16.9%	13.9%	21.1%	1.7%	1.9%	3.1%	-1.7%	10.7%	13.7%	28.8%	16.0%	5.7%	11.2%	11.15%
Op. Income 3Y	23.4%	27.8%	15.7%	13.4%	14.7%	0.4%	14.3%	27.5%	47.8%	-2.7%	-7.3%	-10.0%	-13.7%	-5.6%	-9.3%	-8.6%	-6.0%	-1.5%	13.5%	14.0%	14.01%
Op. Income 5Y	21.1%	11.1%	9.8%	6.7%	9.6%	9.2%	2.5%	2.1%	-2.8%	4.8%	4.9%	5.2%	7.1%	0.3%	14.8%	20.1%	31.9%	4.1%	-4.4%	-4.9%	-4.92%
FCF 3Y	-3.8%	-8.4%	-11.9%	-19.6%	-22.2%	-24.3%	-26.9%	-25.4%	-19.0%	-4.3%	-11.4%	-12.6%	-13.5%	-10.4%	-0.9%	16.1%	5.6%	10.9%	16.6%	8.9%	8.87%
FCF 5Y	12.5%	6.8%	14.7%	-3.1%	-4.4%	-10.0%	-15.3%	-11.6%	-9.0%	-1.7%	-6.0%	-8.6%	-13.6%	-14.1%	-10.9%	-8.2%	-10.9%	-7.8%	-7.1%	-6.8%	-6.85%
OCF 3Y	-2.9%	-6.3%	-9.5%	-16.2%	-18.9%	-22.3%	-25.4%	-24.3%	-18.7%	-3.4%	-9.8%	-10.7%	-13.6%	-12.4%	-4.5%	9.8%	2.2%	10.0%	16.5%	10.6%	10.62%
OCF 5Y	9.8%	7.0%	16.6%	-0.7%	-2.0%	-8.6%	-14.2%	-10.8%	-8.7%	-1.1%	-4.8%	-7.2%	-13.1%	-14.1%	-11.4%	-9.0%	-10.4%	-6.8%	-6.1%	-5.4%	-5.39%
Assets 3Y	-22.4%	-23.0%	-24.2%	-25.4%	-24.7%	-25.6%	-25.0%	-25.7%	-25.0%	-26.1%	-31.0%	-5.1%	2.9%	2.1%	1.7%	3.0%	-3.2%	-2.8%	4.3%	4.4%	4.38%
Assets 5Y	-11.4%	-12.1%	-12.9%	-13.7%	-13.3%	-13.8%	-14.0%	-14.0%	-13.6%	-14.0%	-18.1%	-18.3%	-13.9%	-15.2%	-14.8%	-15.4%	-18.2%	-18.5%	-15.3%	2.8%	2.80%
Equity 3Y	0.5%	0.3%	-5.1%	-12.6%	-14.6%	-13.5%	-7.9%	-13.3%	-14.4%	-14.4%	-14.1%	-7.8%	-3.5%	-3.8%	-3.2%	3.6%	6.4%	6.0%	5.9%	6.5%	6.48%
Book Value 3Y	2.6%	1.9%	-3.1%	-10.7%	-12.8%	-11.6%	-6.2%	-11.7%	-13.1%	-13.3%	-13.1%	-7.2%	-3.0%	-3.3%	-2.6%	4.3%	7.2%	6.8%	6.8%	7.4%	7.42%
Dividend 3Y	77.7%	95.3%	1.0%	12.7%	5.7%	-18.2%	-16.7%	-28.2%	-26.3%	-16.3%	-25.4%	-7.0%	-7.0%	5.3%	11.1%	11.3%	11.4%	-7.7%	-8.1%	-8.1%	-8.11%

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	0.03	0.03	0.10	0.16	0.11	0.14	0.10	0.01	0.00	0.04	0.00	0.01	0.02	0.02	0.34	0.62	0.85	0.85	0.79	0.90	0.896
Earnings Stability	0.35	0.55	0.52	0.20	0.19	0.37	0.31	0.12	0.08	0.09	0.07	0.01	0.02	0.01	0.00	0.02	0.02	0.10	0.53	0.48	0.479
Margin Stability	0.58	0.85	0.78	0.74	0.57	0.88	0.55	0.53	0.46	0.57	0.64	0.63	0.62	0.65	0.53	0.50	0.42	0.61	0.66	0.65	0.650
Rev. Growth Consistency	0.50	0.00	0.00	0.00	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	0.00	0.00	0.00	0.000
Earn. Growth Consistency	0.50	0.50	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.00	0.00	0.00	0.00	0.50	0.50	0.500
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	0.50	0.50	0.89	0.50	0.50	0.50	0.50	0.93	0.95	0.98	0.97	0.98	0.99	0.98	0.96	0.94	0.96	0.98	0.96	0.90	0.901
Earnings Smoothness	0.00	0.07	0.75	0.25	0.18	0.24	0.22	0.81	0.88	0.95	0.93	0.96	0.97	0.96	0.90	0.85	0.89	0.95	0.90	0.78	0.780
ROE Trend	0.37	0.27	0.25	0.03	0.01	-0.03	-0.09	-0.12	-0.13	-0.11	-0.09	-0.03	-0.04	-0.01	-0.03	-0.04	-0.03	-0.02	-0.01	0.01	0.011
Gross Margin Trend	0.15	0.02	0.02	0.00	-0.00	0.01	0.17	0.17	0.15	0.17	-0.09	-0.08	-0.08	-0.09	-0.11	-0.11	-0.10	-0.02	0.07	0.15	0.152
FCF Margin Trend	-0.10	-0.05	-0.09	-0.16	-0.14	-0.14	-0.14	-0.09	-0.05	0.04	0.01	0.00	-0.03	-0.06	0.00	0.05	0.01	-0.01	0.01	-0.02	-0.015
Sustainable Growth Rate	11.0%	-6.4%	-11.8%	-21.0%	-19.7%	-7.0%	-13.0%	3.4%	3.6%	4.0%	7.9%	7.8%	7.5%	2.3%	1.1%	0.0%	0.6%	5.1%	6.8%	8.1%	8.08%
Internal Growth Rate	1.2%	—	—	—	—	—	—	0.5%	0.5%	0.6%	1.2%	1.2%	1.0%	0.3%	0.2%	0.0%	0.1%	0.8%	1.0%	1.2%	1.20%

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	0.82	0.86	0.85	1.22	1.36	1.28	1.28	1.36	1.53	2.31	1.90	1.65	1.38	1.30	1.74	2.18	1.78	1.82	1.89	1.64	1.643
FCF/OCF	0.97	0.93	0.92	0.88	0.88	0.93	0.94	0.96	0.99	0.97	0.94	0.93	0.97	1.00	1.03	1.04	0.97	0.95	0.94	0.91	0.914
FCF/Net Income	snapshot only																				1.502
OCF/EBITDA	snapshot only																				1.133
CapEx/Revenue	0.7%	1.9%	2.1%	2.4%	2.5%	1.3%	0.9%	0.7%	0.2%	0.8%	1.2%	1.4%	0.4%	0.0%	0.5%	0.9%	0.5%	0.9%	1.2%	1.6%	1.65%
CapEx/Depreciation	snapshot only																				1.484
Accruals Ratio	0.01	0.01	0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.04	-0.03	-0.02	-0.01	-0.01	-0.02	-0.03	-0.02	-0.02	-0.03	-0.02	-0.019
Sloan Accruals	snapshot only																				-0.452
Cash Flow Adequacy	snapshot only																				2.203
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	22.3%	27.3%	27.1%	21.4%	22.1%	12.5%	15.7%	8.3%	8.8%	7.8%	5.4%	6.0%	5.5%	7.2%	7.1%	7.4%	6.5%	5.4%	5.4%	5.0%	5.05%
Dividend/Share	$19.92	$27.86	$29.89	$23.97	$22.03	$14.22	$16.28	$8.42	$8.52	$8.16	$6.67	$6.73	$6.81	$9.38	$8.99	$9.13	$9.23	$7.27	$6.85	$6.94	$7.02
Payout Ratio	72.8%	1.2%	1.4%	2.0%	1.9%	1.4%	1.7%	84.1%	83.5%	80.3%	63.4%	63.4%	63.8%	88.8%	94.2%	99.7%	96.5%	72.0%	65.0%	60.4%	60.44%
FCF Payout Ratio	91.3%	1.5%	1.7%	1.8%	1.6%	1.1%	1.4%	64.7%	55.3%	35.8%	35.4%	41.5%	47.5%	68.4%	52.8%	43.9%	55.7%	41.6%	36.3%	40.3%	40.25%
Total Payout Ratio	89.8%	1.3%	1.4%	2.0%	1.9%	1.4%	1.7%	92.6%	1.0%	1.1%	84.8%	79.8%	70.5%	88.8%	1.0%	1.1%	1.1%	83.7%	76.5%	69.7%	69.67%
Div. Increase Streak	0	0	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Chowder Number	4.49	6.38	6.83	0.56	0.33	-0.36	-0.30	-0.57	-0.53	-0.36	-0.54	-0.15	-0.15	0.22	0.42	0.42	0.41	-0.18	-0.19	-0.19	-0.195
Buyback Yield	5.2%	3.7%	1.4%	0.2%	0.1%	0.1%	0.3%	0.8%	1.9%	2.4%	1.8%	1.6%	0.6%	0.0%	0.5%	0.9%	0.8%	0.9%	0.9%	0.8%	0.76%
Net Buyback Yield	4.3%	2.9%	0.9%	-0.1%	-0.1%	-0.1%	0.2%	0.7%	1.7%	2.3%	1.7%	1.4%	0.4%	-0.2%	0.4%	0.8%	0.7%	0.8%	0.8%	0.7%	0.67%
Total Shareholder Return	26.6%	30.2%	27.9%	21.4%	22.0%	12.5%	15.9%	8.9%	10.5%	10.0%	7.1%	7.4%	5.9%	7.1%	7.5%	8.2%	7.2%	6.1%	6.2%	5.6%	5.63%

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)	1.31	1.49	1.37	0.81	0.80	0.80	0.80	0.79	0.80	0.79	0.79	0.79	0.79	0.79	0.79	0.78	0.79	0.78	0.79	0.79	0.793
Interest Burden (EBT/EBIT)	0.95	0.93	0.94	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.94	0.94	0.94	0.94	0.93	0.93	0.93	0.93	0.93	0.93	0.931
EBIT Margin	0.26	0.24	0.24	0.23	0.21	0.18	0.16	0.16	0.15	0.15	0.15	0.15	0.15	0.14	0.13	0.13	0.13	0.14	0.15	0.16	0.158
Asset Turnover	0.14	0.12	0.12	0.21	0.21	0.23	0.24	0.26	0.25	0.26	0.30	0.30	0.26	0.27	0.30	0.30	0.28	0.28	0.26	0.26	0.257
Equity Multiplier	8.90	8.70	8.94	5.88	6.48	6.37	6.52	7.09	7.63	7.05	6.47	6.41	7.30	6.95	6.34	6.21	6.30	6.17	6.91	6.82	6.823

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)	$27.37	$23.42	$21.90	$12.09	$11.44	$10.53	$9.60	$10.01	$10.21	$10.17	$10.53	$10.62	$10.67	$10.56	$9.53	$9.15	$9.57	$10.10	$10.55	$11.48	$11.48
Book Value/Share	$61.50	$58.83	$56.75	$47.68	$46.04	$47.50	$46.15	$46.87	$47.00	$50.81	$50.60	$52.25	$56.11	$53.17	$52.41	$54.08	$56.71	$57.79	$56.16	$58.08	$58.08
Tangible Book/Share	$59.44	$54.69	$53.86	$44.79	$43.16	$43.35	$43.27	$43.98	$43.40	$47.17	$44.42	$46.19	$50.11	$47.12	$48.77	$50.43	$50.49	$51.61	$48.22	$49.73	$49.73
Revenue/Share	$83.30	$70.53	$70.81	$70.76	$73.79	$79.40	$81.98	$86.27	$89.14	$92.22	$94.58	$95.35	$97.93	$98.55	$98.33	$99.21	$98.62	$97.60	$97.64	$98.73	$98.47
FCF/Share	$21.82	$18.77	$17.19	$13.02	$13.76	$12.51	$11.59	$13.02	$15.42	$22.80	$18.82	$16.22	$14.33	$13.71	$17.00	$20.80	$16.57	$17.46	$18.86	$17.24	$17.24
OCF/Share	$22.44	$20.12	$18.66	$14.75	$15.60	$13.52	$12.33	$13.58	$15.63	$23.51	$19.98	$17.53	$14.71	$13.71	$16.55	$19.95	$17.06	$18.38	$19.99	$18.87	$18.87
Cash/Share	$155.63	$146.57	$140.73	$126.14	$126.79	$128.57	$127.65	$127.62	$19.19	$138.45	$18.42	$18.18	$21.11	$23.17	$23.58	$23.99	$22.09	$20.71	$25.45	$27.52	$27.52
EBITDA/Share	$24.41	$18.97	$18.40	$17.34	$16.57	$15.33	$14.06	$14.53	$14.68	$14.64	$15.12	$15.29	$15.41	$15.25	$14.03	$13.62	$14.09	$14.86	$15.46	$16.65	$16.65
Debt/Share	$23.05	$23.05	$22.50	$18.08	$17.95	$18.90	$17.31	$17.30	$17.40	$17.60	$19.96	$20.29	$17.58	$17.56	$17.61	$17.68	$27.19	$24.41	$21.85	$21.94	$21.94
Net Debt/Share	$-132.58	$-123.52	$-118.23	$-108.07	$-108.84	$-109.67	$-110.34	$-110.32	$-1.78	$-120.85	$1.54	$2.11	$-3.53	$-5.61	$-5.97	$-6.31	$5.11	$3.71	$-3.60	$-5.58	$-5.58

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-I Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.582
Altman Z-Prime	snapshot only																				-1.383
Piotroski F-Score	6	5	5	5	4	6	6	7	7	6	6	7	7	6	5	5	6	7	6	6	6
Beneish M-Score	-3.49	-1.97	-2.79	-2.17	-2.29	-2.42	-2.86	-2.53	-2.47	-2.07	-0.46	-2.69	-2.40	-2.52	-2.25	-2.35	-3.47	-3.59	-2.68	-2.92	-2.916
Ohlson O-Score	snapshot only																				-5.576
Net-Net WC	snapshot only																				$-194.27
EVA	snapshot only																				$517200000.00

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																				AA-
Credit Score	91.84	87.00	88.28	86.26	87.67	85.86	86.34	85.90	89.38	87.66	87.59	86.47	86.42	87.07	85.16	84.47	84.46	85.18	85.00	84.92	84.922
Credit Grade	snapshot only																				4
Credit Trend	snapshot only																				0.454
Implied Spread (bps)	snapshot only																				100.000
Industry Credit Rank	snapshot only																				55
Sector Credit Rank	snapshot only																				88

AFG 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

Sign in to InsiderStreet