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Also trades as: 0DWL.L (LSE) · $vol 0M

AGRO NYSE

Adecoagro S.A.
1W: +3.8% 1M: -4.0% 3M: -0.3% YTD: +29.0% 1Y: +30.0% 3Y: +0.7% 5Y: +19.2%
$9.81
-0.20 (-2.00%)
After Hours: $9.90 (+0.09, +0.92%)
Weekly Expected Move ±5.9%
$9 $10 $10 $11 $11
NYSE · Consumer Defensive · Agricultural Farm Products · Tech Score Sell · Power 33 · $1.4B mcap · 31M float · 2.48% daily turnover · Short 52% of daily vol
Credit Risk of going bust: higher than 79% of companies Debt: 61.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.13 (down 89%), Adecoagro S.A. would be worth roughly what it owes.
Total debt $2.33B against a stock market value of $1.44B.
Distance to default 2.67 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.23B (short-term plus half of long-term), stock volatility 51.6%; Altman Z'' 1.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
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.

NARROW EDGE
55.9 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: 3.1%  ·  5Y Avg: 5.6%
Cost Advantage
52
Intangibles
65
Switching Cost
48
Network Effect
50
Scale
65
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. AGRO has a Narrow competitive edge (55.9/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Intangible Assets. ROIC of 3.1% 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
$13
Low
$14
Avg Target
$15
High
Based on 2 analysts since Aug 11, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 3Hold: 4Sell: 1Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$14.00
Analysts2
Consensus Change History
DateFieldFromTo
2026-04-17 consensus Buy Hold
2026-04-01 consensus Hold Buy
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-09-14 Banco Santander — $13 $15 +2 +26.3% $11.72
2026-08-27 UBS Matheus Enfeldt $8 $13 +5 +19.1% $11.08
2026-01-09 Truist Financial — Initiated $9 — +8.5% $8.29
2025-12-02 UBS — $12 $8 -4 -0.2% $8.02
2024-10-13 UBS Matheus Enfeldt Initiated $12 — +9.5% $10.96
2024-09-17 Morgan Stanley Julia Rizzo $10 $12 +2 +8.2% $11.55
2023-02-15 Banco Santander Christian Audi Initiated $13 — +60.3% $8.11
2022-12-14 Morgan Stanley — Initiated $10 — +31.2% $7.62

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 27, 2026
DCF
3
ROE
2
ROA
2
D/E
1
P/E
2
P/B
4
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. AGRO receives an overall rating of B-. Strongest factors: P/B (4/5). Areas of concern: ROE (2/5), ROA (2/5), D/E (1/5), P/E (2/5).
Rating Change History
DateFromTo
2026-10-27 C B-
2026-10-12 C+ C
2026-10-01 C- C+
2026-08-18 C C-
2026-08-13 C- C
2026-08-10 C C-
2026-07-27 C- C
2026-07-01 C C-
2026-05-19 C- C
2026-03-18 C C-

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.

★ ★ ★ ★ ★ 39 Grade B
Profitability
27
Balance Sheet
44
Earnings Quality
72
Growth
60
Value
61
Momentum
89
Safety
15
Cash Flow
30
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. AGRO scores highest in Momentum (89/100) 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
1.02
Distress Zone
Piotroski F-Score
6/9
✓ ✓ ✓ ✓ ✗ ✗ ✓ ✓ ✗
Beneish M-Score
-2.34
Unlikely Manipulator
Ohlson O-Score
-6.93
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
B+
Score: 32.7/100
Trend: Deteriorating
Earnings Quality
75/100
OCF/NI: 5.75x
Accruals: -5.5%
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. AGRO scores 1.02, 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. AGRO 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. AGRO's score of -2.34 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. AGRO's implied 0.1% 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. AGRO receives an estimated rating of B+ (score: 32.7/100), with a deteriorating 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). AGRO'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
30.19x
PEG
-0.02x
P/S
0.86x
P/B
0.82x
P/FCF
29.16x
P/OCF
4.89x
EV/EBITDA
5.55x
EV/Revenue
2.06x
EV/EBIT
12.03x
EV/FCF
71.16x
Earnings Yield
3.56%
FCF Yield
3.43%
Shareholder Yield
2.30%
Graham Number
$9.56
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 30.2x earnings, AGRO commands a growth premium. Graham's intrinsic value formula yields $9.56 per share, 5% 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
0.495
NI / EBT
×
Interest Burden
0.354
EBT / EBIT
×
EBIT Margin
0.171
EBIT / Rev
×
Asset Turnover
0.387
Rev / Assets
×
Equity Multiplier
2.740
Assets / Equity
=
ROE
3.2%
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. AGRO's ROE of 3.2% is driven by Asset Turnover (0.387), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.50 suggests the company retains less than 60% of pre-tax earnings after taxes.

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
$13.08
Price/Value
0.73x
Margin of Safety
26.97%
Premium
-26.97%
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 AGRO's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. AGRO actually compounded EPS at 25.1% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. AGRO trades at a -27% premium to its adjusted intrinsic value of $13.08, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 30.2x.

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
$9.81
Median 1Y
$9.85
5th Pctile
$4.81
95th Pctile
$20.21
Ann. Volatility
44.1%
Analyst Target
$14.00
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Workforce & Productivity

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

Employees
10,283
-0.4% YoY
Revenue / Employee
$133,671
Rev: $1,374,534,000
Profit / Employee
$-812
NI: $-8,348,000
SGA / Employee
$23,212
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 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 13.4% 13.6% 17.1% 17.3% 15.7% 10.1% 5.8% 8.1% 12.3% 19.2% 19.8% 16.7% 11.9% 7.1% 4.5% 2.6% 1.7% -0.6% 0.9% 3.2% 3.18%
ROA 4.9% 5.2% 6.4% 6.4% 5.8% 3.8% 2.2% 3.0% 4.6% 7.2% 8.0% 6.7% 4.8% 2.9% 1.9% 1.1% 0.7% -0.2% 0.3% 1.2% 1.16%
ROIC 8.7% 11.1% 8.3% 11.7% 10.8% 9.4% 8.7% 6.9% 7.9% 8.3% 7.2% 9.2% 7.9% 21.0% 4.7% 5.9% 20.2% 2.0% 1.0% 3.1% 3.07%
ROCE 14.8% 13.4% 13.0% 13.3% 12.6% 11.6% 8.9% 9.4% 11.2% 14.7% 14.5% 12.8% 9.3% 4.0% 2.4% 1.3% 2.1% 3.0% 4.4% 6.3% 6.33%
Gross Margin 46.0% 31.4% 57.8% 28.0% 32.6% 30.4% 45.5% 34.5% 33.6% 13.1% 42.2% 28.4% 25.1% 23.8% 22.8% 19.5% 35.1% 23.0% 29.7% 32.6% 32.62%
Operating Margin 30.5% 12.8% 30.4% 19.0% 16.5% 13.6% 22.7% 19.6% 17.7% 14.6% 15.2% 15.9% 6.3% 12.7% 1.1% 1.5% 18.7% 3.1% 7.0% 17.3% 17.32%
Net Margin 11.3% 17.6% 30.7% 5.0% 5.8% 0.9% 8.8% 11.5% 19.5% 31.3% 18.1% 2.3% 4.0% 4.4% 5.6% -4.6% 2.1% -3.7% 10.1% 3.4% 3.43%
EBITDA Margin 40.5% 30.0% 69.0% 42.1% 36.1% 27.2% 38.7% 40.3% 53.1% 67.0% 51.3% 32.7% 22.9% 9.7% 25.7% 21.3% 45.9% 22.7% 45.5% 36.9% 36.94%
FCF Margin 11.0% 12.1% 10.1% 6.2% 3.6% 10.4% 7.8% 9.0% 17.6% 14.0% 13.8% 18.2% 5.7% 4.3% 6.0% 4.8% 3.7% 2.6% 3.4% 2.9% 2.89%
OCF Margin 32.1% 31.0% 30.2% 25.6% 20.6% 27.5% 24.5% 25.7% 31.9% 30.2% 30.9% 35.4% 24.3% 21.6% 22.0% 20.8% 20.5% 19.1% 19.3% 17.2% 17.23%
ROE 3Y Avg snapshot only 7.08%
ROE 5Y Avg snapshot only 9.02%
ROA 3Y Avg snapshot only 2.95%
ROIC 3Y Avg snapshot only 3.32%
ROIC Economic snapshot only 2.84%
Cash ROA snapshot only 5.42%
Cash ROIC snapshot only 7.59%
CROIC snapshot only 1.27%
NOPAT Margin snapshot only 6.97%
Pretax Margin snapshot only 6.05%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 15.88%
SBC / Revenue snapshot only 0.23%
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 37.93 28.20 33.29 23.85 24.57 37.32 59.08 49.47 39.40 24.51 21.47 21.96 33.30 49.06 85.42 124.02 163.65 -480.95 785.08 28.12 30.191
P/S Ratio 4.42 3.31 5.06 3.40 3.07 2.99 2.83 3.29 4.10 4.26 4.11 3.57 3.75 2.98 3.40 2.87 2.77 2.81 7.17 0.84 0.858
P/B Ratio 4.75 3.67 5.15 3.84 3.57 3.58 3.38 3.83 4.58 4.50 3.93 3.46 3.78 3.31 3.79 3.25 2.80 2.43 6.13 0.80 0.822
P/FCF 40.10 27.39 50.08 54.77 85.18 28.87 36.47 36.44 23.30 30.47 29.69 19.58 65.58 69.77 56.99 59.50 74.69 107.22 209.52 29.16 29.156
P/OCF 13.74 10.66 16.77 13.25 14.90 10.91 11.54 12.81 12.87 14.10 13.29 10.07 15.41 13.80 15.49 13.80 13.50 14.71 37.19 4.89 4.893
EV/EBITDA 10.77 9.57 13.89 10.07 9.47 9.28 10.25 11.74 12.15 10.13 9.46 8.75 11.35 13.19 17.75 17.89 14.90 13.77 25.77 5.55 5.554
EV/Revenue 5.34 4.07 6.06 4.32 3.93 3.75 3.67 4.16 4.87 4.99 4.88 4.30 4.46 3.58 4.06 3.56 3.66 3.85 8.53 2.06 2.058
EV/EBIT 16.93 15.42 21.10 16.50 16.36 17.42 22.26 23.22 22.37 16.52 15.43 16.33 24.20 50.10 94.04 149.19 75.90 43.12 64.35 12.03 12.031
EV/FCF 48.50 33.77 59.94 69.70 108.97 36.14 47.36 46.00 27.64 35.67 35.28 23.63 78.01 83.78 67.94 73.66 98.81 146.65 249.09 71.16 71.157
Earnings Yield 2.6% 3.5% 3.0% 4.2% 4.1% 2.7% 1.7% 2.0% 2.5% 4.1% 4.7% 4.6% 3.0% 2.0% 1.2% 0.8% 0.6% -0.2% 0.1% 3.6% 3.56%
FCF Yield 2.5% 3.7% 2.0% 1.8% 1.2% 3.5% 2.7% 2.7% 4.3% 3.3% 3.4% 5.1% 1.5% 1.4% 1.8% 1.7% 1.3% 0.9% 0.5% 3.4% 3.43%
Price/Tangible Book snapshot only 0.938
EV/OCF snapshot only 11.942
EV/Gross Profit snapshot only 6.868
Acquirers Multiple snapshot only 17.930
Shareholder Yield snapshot only 2.30%
Graham Number snapshot only $9.56
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 2.01 2.13 1.95 1.74 1.80 1.67 1.79 1.69 1.89 2.14 2.87 2.42 2.40 2.54 1.98 1.90 2.80 1.38 1.74 1.73 1.729
Quick Ratio 0.94 0.92 0.72 0.66 0.77 0.77 0.62 0.66 1.00 1.20 1.02 0.86 1.09 1.19 1.04 0.95 1.47 0.77 0.86 0.89 0.893
Debt/Equity 1.19 1.05 1.14 1.22 1.21 1.20 1.14 1.20 1.16 1.04 0.87 0.86 0.87 0.82 0.90 0.92 1.17 1.18 1.26 1.34 1.341
Net Debt/Equity 1.00 0.85 1.02 1.05 1.00 0.90 1.01 1.00 0.85 0.77 0.74 0.72 0.72 0.66 0.73 0.77 0.90 0.89 1.16 1.15 1.152
Debt/Assets 0.44 0.41 0.43 0.45 0.45 0.43 0.43 0.44 0.44 0.41 0.37 0.37 0.38 0.36 0.38 0.39 0.44 0.37 0.43 0.44 0.445
Debt/EBITDA 2.24 2.22 2.57 2.51 2.51 2.47 2.66 2.91 2.60 2.01 1.77 1.81 2.19 2.72 3.52 4.11 4.71 4.89 4.44 3.82 3.819
Net Debt/EBITDA 1.87 1.81 2.29 2.16 2.07 1.87 2.36 2.44 1.91 1.48 1.50 1.50 1.81 2.21 2.86 3.44 3.64 3.70 4.09 3.28 3.278
Interest Coverage 2.83 2.43 2.70 1.92 2.42 2.16 1.75 2.09 2.25 3.32 3.42 2.44 2.17 1.00 0.62 0.79 0.71 0.95 1.33 1.59 1.590
Equity Multiplier 2.70 2.55 2.64 2.73 2.71 2.76 2.64 2.73 2.66 2.57 2.34 2.31 2.31 2.28 2.36 2.39 2.66 3.17 2.95 3.02 3.016
Cash Ratio snapshot only 0.420
Debt Service Coverage snapshot only 3.443
Cash to Debt snapshot only 0.142
FCF to Debt snapshot only 0.020
Defensive Interval snapshot only 732.8 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 0.42 0.44 0.42 0.45 0.46 0.47 0.46 0.45 0.44 0.41 0.42 0.41 0.43 0.48 0.48 0.48 0.40 0.34 0.35 0.39 0.387
Inventory Turnover 1.63 1.78 1.54 1.59 1.71 1.79 1.65 1.49 1.59 1.74 1.47 1.44 1.79 2.17 2.02 2.05 1.69 1.85 1.92 1.99 1.986
Receivables Turnover 12.62 19.51 13.35 15.10 12.44 19.51 15.24 14.18 11.16 15.74 13.12 12.14 9.75 17.44 11.58 13.55 10.44 10.44 8.90 10.84 10.837
Payables Turnover 6.17 4.87 5.26 5.69 7.17 5.11 6.02 6.11 6.83 5.29 6.19 6.69 7.52 6.90 8.27 7.49 6.78 5.39 6.73 6.86 6.865
DSO 29 19 27 24 29 19 24 26 33 23 28 30 37 21 32 27 35 35 41 34 33.7 days
DIO 225 205 237 230 213 204 221 245 229 209 249 254 204 168 181 178 216 197 190 184 183.8 days
DPO 59 75 69 64 51 71 61 60 53 69 59 55 49 53 44 49 54 68 54 53 53.2 days
Cash Conversion Cycle 194 149 195 190 191 152 184 211 208 163 218 230 193 136 168 156 197 165 177 164 164.3 days
Fixed Asset Turnover snapshot only 0.473
Operating Cycle snapshot only 217.5 days
Cash Velocity snapshot only 4.992
Capital Intensity snapshot only 3.181
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 21.0% 37.5% 38.2% 32.3% 26.8% 19.9% 20.0% 12.6% 7.3% -3.6% -5.3% -6.0% 0.1% 16.9% 20.4% 17.4% -1.6% -6.0% -5.2% 6.2% 6.22%
Net Income 4.2% 318.9% 1.3% 71.6% 36.1% -17.9% -62.2% -47.4% -10.6% 1.1% 2.8% 1.3% 8.2% -59.1% -74.9% -83.2% -85.2% -1.1% -78.3% 37.5% 37.45%
EPS 4.3% 335.2% 1.5% 78.1% 43.6% -15.7% -61.0% -44.6% -8.7% 1.1% 2.9% 1.4% 15.6% -56.2% -73.7% -82.8% -85.1% -1.1% -84.8% 3.7% 3.71%
FCF 13.3% 81.4% 9.3% -11.6% -58.5% 3.1% -7.9% 64.0% 4.2% 29.9% 69.1% 89.6% -67.5% -64.2% -48.0% -68.9% -36.2% -42.4% -45.7% -36.4% -36.41%
EBITDA 89.7% 55.1% 7.8% 5.4% 6.1% 13.7% -1.3% -7.1% 3.7% 17.4% 36.4% 30.6% -1.8% -35.4% -46.7% -52.5% -38.4% -3.4% 37.2% 97.8% 97.82%
Op. Income 1.5% 88.7% 11.2% 10.9% -17.2% -10.2% -6.3% -10.2% 4.7% -3.3% -7.3% -15.0% -31.6% -24.5% -35.1% -59.1% -34.4% -56.7% -29.5% 1.2% 1.19%
OCF Growth snapshot only -12.13%
Asset Growth snapshot only 60.11%
Equity Growth snapshot only 26.89%
Debt Growth snapshot only 84.03%
Shares Change snapshot only -70.79%
Dividend Growth snapshot only 2.04%
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 7.8% 12.3% 13.2% 15.6% 15.5% 15.0% 16.2% 18.9% 18.1% 16.7% 16.3% 11.9% 10.9% 10.5% 11.0% 7.5% 1.9% 1.9% 2.7% 5.5% 5.46%
Revenue 5Y 6.5% 5.3% 4.8% 5.1% 5.8% 7.6% 8.5% 9.1% 11.2% 10.4% 10.5% 10.3% 10.6% 11.4% 12.4% 13.1% 10.2% 11.8% 12.4% 11.8% 11.81%
EPS 3Y — — — 1.1% — 8.3% — — — 7.4% 54.7% 33.6% 14.9% -8.0% -26.5% -38.7% -46.0% — -46.3% 25.1% 25.07%
EPS 5Y — 1.4% 1.0% 48.1% 58.8% 64.2% 43.9% — — — — 63.4% — 2.7% — — — — -31.7% 14.1% 14.07%
Net Income 3Y — — — 1.0% — 8.0% — — — 7.2% 49.8% 27.5% 9.6% -11.2% -28.9% -41.3% -47.7% — -40.9% -19.2% -19.15%
Net Income 5Y — 1.3% 1.0% 45.7% 56.4% 61.1% 41.1% — — — — 59.2% — 2.6% — — — — -28.8% -13.8% -13.76%
EBITDA 3Y 17.3% 15.4% 17.3% 21.8% 17.0% 12.6% 20.2% 25.6% 27.8% 27.5% 13.2% 8.5% 2.6% -4.8% -10.4% -16.8% -14.4% -9.9% -0.0% 7.1% 7.07%
EBITDA 5Y 14.9% 15.5% 16.9% 16.6% 16.5% 18.2% 15.0% 9.5% 12.2% 15.5% 16.8% 17.0% 10.2% 1.6% 4.8% 4.2% 4.7% 5.3% 1.2% 3.7% 3.75%
Gross Profit 3Y 25.4% 34.6% 32.2% 31.3% 22.4% 17.6% 22.1% 27.2% 21.7% 11.1% 1.3% -3.6% -7.9% -3.5% -6.2% -9.6% -9.0% -9.0% -4.8% 0.3% 0.29%
Gross Profit 5Y 10.5% 9.3% 9.7% 13.1% 13.1% 14.3% 13.4% 11.7% 14.8% 15.9% 14.6% 13.0% 8.8% 8.7% 9.6% 8.4% 4.7% 3.0% -0.1% 2.5% 2.49%
Op. Income 3Y 11.5% 21.1% 21.9% 48.7% 39.0% 27.2% 37.9% 36.5% 30.2% 17.9% -1.2% -5.4% -16.0% -13.1% -17.4% -32.2% -22.3% -31.9% -24.9% -8.7% -8.74%
Op. Income 5Y 13.9% 10.3% 9.1% 9.8% 10.6% 14.8% 12.4% 4.7% 3.8% 9.1% 9.5% 20.2% 14.0% 8.5% 9.6% -2.4% -0.2% -11.7% -15.1% -5.4% -5.41%
FCF 3Y 68.6% 2.8% — — 41.4% 35.6% -6.5% 0.9% 35.1% 34.4% 1.5% 40.1% -10.9% -21.8% -6.8% -1.1% 2.8% -35.5% -21.8% -27.9% -27.86%
FCF 5Y 71.4% 2.5% 8.6% -7.6% -18.7% 32.1% 26.9% 94.6% 59.8% 1.4% — — 36.9% 3.0% -6.4% -9.5% -12.6% -12.9% 35.3% -11.4% -11.45%
OCF 3Y 11.5% 16.9% 10.9% 6.4% -1.9% 4.7% 0.1% 6.2% 16.6% 16.7% 32.6% 20.9% 1.0% -2.0% -0.1% 0.3% 1.7% -9.6% -5.2% -7.7% -7.70%
OCF 5Y 20.1% 6.4% 7.7% 1.6% -3.3% 9.3% 7.1% 10.7% 13.3% 12.4% 9.7% 12.0% 3.7% 0.4% 0.5% 1.4% 0.1% 2.0% 10.7% 1.4% 1.40%
Assets 3Y 6.4% 4.3% 6.6% 5.3% 8.8% 7.2% 9.4% 12.6% 13.7% 8.4% 9.5% 6.7% 7.5% 6.4% 3.8% 2.8% 6.1% 19.1% 19.2% 16.7% 16.73%
Assets 5Y 10.6% 12.1% 12.9% 13.9% 9.5% 14.1% 13.9% 18.1% 9.3% 6.8% 5.5% 4.0% 6.3% 4.3% 7.5% 7.2% 9.8% 16.2% 16.1% 15.2% 15.19%
Equity 3Y -1.9% -1.7% 2.6% 0.1% 5.7% 4.4% 10.9% 13.7% 14.5% 9.9% 14.4% 12.7% 13.3% 10.6% 7.8% 7.5% 6.8% 13.7% 14.8% 12.9% 12.88%
Book Value 3Y -1.4% -0.1% 4.3% 0.9% 7.8% 7.2% 13.9% 17.6% 17.9% 13.2% 18.2% 18.2% 18.7% 14.5% 11.4% 12.3% 10.2% 16.2% 4.4% 74.6% 74.62%
Dividend 3Y — — — — — — — 30.3% 26.5% 0.3% 0.6% 2.1% 7.6% 6.3% 6.2% 7.2% 1.9% -1.8% -12.6% 48.6% 48.63%
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 0.77 0.31 0.24 0.25 0.34 0.49 0.55 0.69 0.86 0.83 0.82 0.85 0.92 0.93 0.92 0.88 0.75 0.78 0.80 0.90 0.901
Earnings Stability 0.21 0.38 0.43 0.34 0.52 0.62 0.43 0.48 0.76 0.86 0.73 0.60 0.73 0.48 0.26 0.19 0.07 0.00 0.08 0.19 0.189
Margin Stability 0.79 0.81 0.74 0.73 0.75 0.81 0.75 0.80 0.81 0.81 0.76 0.78 0.78 0.84 0.81 0.80 0.85 0.84 0.73 0.73 0.734
Rev. Growth Consistency 1.00 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 0.50 0.50 0.50 0.00 0.00 0.00 1.00 1.000
Earn. Growth Consistency 0.50 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00 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 0.20 0.50 0.50 0.50 0.50 0.93 0.50 0.81 0.96 0.50 0.50 0.50 0.97 0.50 0.50 0.50 0.50 0.20 0.50 0.85 0.850
Earnings Smoothness — 0.00 0.20 0.47 0.69 0.80 0.10 0.38 0.89 0.30 0.00 0.21 0.92 0.16 0.00 0.00 0.00 — 0.00 0.68 0.685
ROE Trend 0.15 0.13 0.15 0.16 0.11 0.03 -0.06 -0.06 -0.02 0.07 0.08 0.04 -0.02 -0.07 -0.08 -0.09 -0.10 -0.13 -0.11 -0.06 -0.064
Gross Margin Trend 0.16 0.08 0.04 0.01 -0.05 -0.06 -0.12 -0.08 -0.06 -0.07 -0.06 -0.07 -0.08 -0.05 -0.07 -0.09 -0.06 -0.06 -0.02 0.04 0.037
FCF Margin Trend 0.04 0.04 0.02 -0.06 -0.08 -0.00 0.02 0.01 0.10 0.03 0.05 0.11 -0.05 -0.08 -0.05 -0.09 -0.08 -0.07 -0.06 -0.09 -0.086
Sustainable Growth Rate 13.4% 13.6% 17.1% 15.6% 14.0% 6.8% 2.7% 5.1% 9.6% 16.4% 17.3% 14.2% 9.3% 4.4% 2.0% 0.1% -0.7% — -1.1% 1.2% 1.18%
Internal Growth Rate 5.2% 5.5% 6.9% 6.1% 5.5% 2.6% 1.0% 1.9% 3.7% 6.6% 7.5% 6.0% 3.9% 1.9% 0.9% 0.0% — — — 0.4% 0.43%
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 2.76 2.65 1.99 1.80 1.65 3.42 5.12 3.86 3.06 1.74 1.62 2.18 2.16 3.55 5.52 8.99 12.12 -32.70 21.11 5.75 5.746
FCF/OCF 0.34 0.39 0.33 0.24 0.17 0.38 0.32 0.35 0.55 0.46 0.45 0.51 0.23 0.20 0.27 0.23 0.18 0.14 0.18 0.17 0.168
FCF/Net Income snapshot only 0.964
OCF/EBITDA snapshot only 0.465
CapEx/Revenue 21.1% 18.9% 20.1% 19.4% 17.0% 17.1% 16.7% 16.7% 14.3% 16.2% 17.1% 17.2% 18.6% 17.3% 16.0% 16.0% 16.8% 16.5% 15.9% 14.3% 14.34%
CapEx/Depreciation snapshot only 0.719
Accruals Ratio -0.09 -0.09 -0.06 -0.05 -0.04 -0.09 -0.09 -0.08 -0.09 -0.05 -0.05 -0.08 -0.06 -0.08 -0.09 -0.09 -0.08 -0.07 -0.06 -0.06 -0.055
Sloan Accruals snapshot only -0.055
Cash Flow Adequacy snapshot only 1.062
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% 0.4% 0.4% 0.9% 0.9% 0.8% 0.6% 0.6% 0.6% 0.7% 0.7% 0.8% 0.6% 0.8% 0.9% 0.8% 0.3% 2.2% 3.02%
Dividend/Share $0.00 $0.00 $0.00 $0.03 $0.03 $0.06 $0.06 $0.06 $0.06 $0.06 $0.06 $0.06 $0.07 $0.07 $0.07 $0.07 $0.07 $0.06 $0.04 $0.21 $0.30
Payout Ratio 0.0% 0.0% 0.0% 9.8% 10.7% 32.4% 52.7% 37.4% 22.1% 14.3% 12.9% 15.1% 22.1% 37.9% 55.5% 97.2% 1.4% — 2.3% 62.7% 62.74%
FCF Payout Ratio 0.0% 0.0% 0.0% 22.6% 37.0% 25.0% 32.5% 27.5% 13.1% 17.8% 17.8% 13.4% 43.5% 53.9% 37.0% 46.6% 65.7% 82.9% 60.4% 65.1% 65.06%
Total Payout Ratio 45.3% 50.4% 38.5% 43.7% 34.6% 66.4% 1.0% 74.0% 39.5% 24.4% 27.2% 39.7% 63.4% 1.1% 1.4% 1.9% 2.2% — 2.4% 64.7% 64.65%
Div. Increase Streak — — — 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0
Chowder Number — — — — — — — 1.01 0.86 -0.07 -0.07 -0.07 0.09 0.09 0.09 0.09 -0.03 -0.11 -0.11 -0.09 -0.091
Buyback Yield 1.2% 1.8% 1.2% 1.4% 1.0% 0.9% 0.9% 0.7% 0.4% 0.4% 0.7% 1.1% 1.2% 1.5% 1.0% 0.8% 0.5% 0.2% 0.0% 0.1% 0.07%
Net Buyback Yield 1.2% 1.8% 1.2% 1.4% 1.0% 0.9% 0.9% 0.7% 0.4% 0.4% 0.7% 1.1% 1.2% 1.5% 1.0% 0.8% 0.5% -6.3% -2.4% -18.9% -18.87%
Total Shareholder Return 1.2% 1.8% 1.2% 1.8% 1.4% 1.8% 1.8% 1.5% 1.0% 1.0% 1.3% 1.8% 1.9% 2.2% 1.7% 1.6% 1.3% -5.6% -2.1% -16.6% -16.64%
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) 0.58 0.76 0.73 0.94 1.00 0.80 0.83 0.67 0.73 0.74 0.77 1.02 1.09 2.63 -6.50 1.63 4.48 1.20 0.28 0.50 0.495
Interest Burden (EBT/EBIT) 0.64 0.59 0.73 0.58 0.52 0.47 0.35 0.56 0.66 0.78 0.78 0.60 0.56 0.32 -0.14 0.60 0.08 -0.05 0.25 0.35 0.354
EBIT Margin 0.32 0.26 0.29 0.26 0.24 0.22 0.16 0.18 0.22 0.30 0.32 0.26 0.18 0.07 0.04 0.02 0.05 0.09 0.13 0.17 0.171
Asset Turnover 0.42 0.44 0.42 0.45 0.46 0.47 0.46 0.45 0.44 0.41 0.42 0.41 0.43 0.48 0.48 0.48 0.40 0.34 0.35 0.39 0.387
Equity Multiplier 2.71 2.62 2.65 2.73 2.71 2.66 2.64 2.73 2.69 2.66 2.48 2.51 2.48 2.42 2.35 2.35 2.48 2.77 2.69 2.74 2.740
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) $0.21 $0.24 $0.32 $0.31 $0.30 $0.20 $0.12 $0.17 $0.27 $0.42 $0.48 $0.42 $0.31 $0.18 $0.13 $0.07 $0.05 $-0.02 $0.02 $0.34 $0.34
Book Value/Share $1.66 $1.82 $2.04 $1.94 $2.05 $2.08 $2.15 $2.24 $2.34 $2.30 $2.61 $2.66 $2.77 $2.74 $2.83 $2.75 $2.74 $3.27 $2.45 $11.95 $12.90
Tangible Book/Share $1.60 $1.76 $1.98 $1.88 $1.98 $2.01 $2.09 $2.17 $2.27 $2.25 $2.55 $2.59 $2.69 $2.66 $2.75 $2.67 $2.67 $2.77 $2.09 $10.18 $10.18
Revenue/Share $1.78 $2.02 $2.08 $2.20 $2.38 $2.49 $2.57 $2.61 $2.61 $2.43 $2.50 $2.58 $2.79 $3.04 $3.15 $3.11 $2.77 $2.82 $2.09 $11.33 $11.33
FCF/Share $0.20 $0.24 $0.21 $0.14 $0.09 $0.26 $0.20 $0.24 $0.46 $0.34 $0.35 $0.47 $0.16 $0.13 $0.19 $0.15 $0.10 $0.07 $0.07 $0.33 $0.33
OCF/Share $0.57 $0.63 $0.63 $0.56 $0.49 $0.68 $0.63 $0.67 $0.83 $0.73 $0.77 $0.91 $0.68 $0.66 $0.69 $0.65 $0.57 $0.54 $0.40 $1.95 $1.95
Cash/Share $0.33 $0.36 $0.26 $0.33 $0.43 $0.61 $0.28 $0.44 $0.72 $0.63 $0.34 $0.39 $0.42 $0.42 $0.48 $0.41 $0.73 $0.93 $0.24 $2.27 $2.27
EBITDA/Share $0.88 $0.86 $0.91 $0.94 $0.99 $1.01 $0.92 $0.92 $1.05 $1.19 $1.29 $1.27 $1.10 $0.82 $0.72 $0.62 $0.68 $0.79 $0.69 $4.20 $4.20
Debt/Share $1.98 $1.92 $2.33 $2.37 $2.48 $2.49 $2.46 $2.69 $2.72 $2.40 $2.28 $2.30 $2.41 $2.24 $2.54 $2.54 $3.21 $3.85 $3.08 $16.03 $16.03
Net Debt/Share $1.65 $1.56 $2.07 $2.04 $2.04 $1.88 $2.17 $2.25 $2.00 $1.76 $1.93 $1.91 $1.98 $1.82 $2.06 $2.13 $2.48 $2.92 $2.84 $13.76 $13.76
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 — — — — — — — — — — — — — — — — — — — — 1.022
Altman Z-Prime snapshot only 1.865
Piotroski F-Score 9 7 7 7 6 5 5 7 8 7 7 7 8 8 5 5 6 2 4 6 6
Beneish M-Score -2.36 -2.64 -2.49 -2.07 -2.28 -2.71 -2.92 -2.88 -2.86 -1.90 -2.52 -2.88 -2.36 -2.38 -1.73 -2.08 -2.89 -1.19 -2.44 -2.34 -2.345
Ohlson O-Score snapshot only -6.929
ROIC (Greenblatt) snapshot only 6.95%
Net-Net WC snapshot only $-13.79
EVA snapshot only $-259503056.45
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 B+
Credit Score 54.38 57.10 53.47 45.85 47.85 51.03 46.35 47.18 55.59 63.27 70.34 60.92 57.58 53.56 46.65 38.94 40.79 27.18 43.00 32.72 32.717
Credit Grade snapshot only 14
Credit Trend snapshot only -6.220
Implied Spread (bps) snapshot only 650.000
Industry Credit Rank snapshot only 26
Sector Credit Rank snapshot only 20

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