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AKR NYSE

Acadia Realty Trust
1W: -2.1% 1M: -8.6% 3M: -12.6% YTD: -9.7% 1Y: -8.5% 3Y: +40.7% 5Y: +8.9%
$18.63
-0.05 (-0.27%)
 
Weekly Expected Move ±1.6%
$18 $18 $19 $19 $19
NYSE · Real Estate · REIT - Retail · Tech Score Strong Sell · Power 34 · $2.6B mcap · 137M float · 1.10% daily turnover · Short 51% of daily vol
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Edge Score

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

NO EDGE
33.9 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 1.7%  ·  5Y Avg: 0.5%
Cost Advantage
16
Intangibles
25
Switching Cost
46
Network Effect
39
Scale ★
47
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. AKR has No discernible competitive edge (33.9/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 1.7% 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
$22
Low
$24
Avg Target
$25
High
Based on 2 analysts since Jul 28, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 8Hold: 4Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$23.50
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-01 Truist Financial — $24 $22 -2 +17.8% $18.68
2026-08-17 KeyBanc Todd Thomas Initiated $25 — +20.1% $20.82
2026-06-09 Truist Financial Michael Lewis $23 $24 +1 +5.3% $22.79
2024-10-10 Compass Point Floris van Dijkum $23 $27 +4 +14.4% $23.60
2024-08-28 Truist Financial Ki Bin Kim $23 $23 0 +2.4% $22.47
2022-12-14 Citigroup — Initiated $16 — +6.9% $14.97
2022-12-06 J.P. Morgan — $19 $16 -3 +9.5% $14.61
2022-06-22 Compass Point — Initiated $23 — +46.1% $15.74
2022-06-21 Truist Financial — Initiated $23 — +42.6% $16.13
2022-06-15 J.P. Morgan — Initiated $19 — +18.1% $16.09

Financial Rating

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

B-
Oct 02, 2026
DCF
3
ROE
2
ROA
4
D/E
1
P/E
1
P/B
3
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. AKR receives an overall rating of B-. Strongest factors: ROA (4/5). Areas of concern: ROE (2/5), D/E (1/5), P/E (1/5).
Rating Change History
DateFromTo
2026-08-10 C+ B-
2026-08-03 C C+
2026-07-29 B- C
2026-07-27 C+ B-
2026-07-25 B- C+
2026-07-14 C+ B-
2026-07-01 B- C+
2026-05-04 B+ B-
2026-05-01 B B+
2026-04-29 C+ 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.

★ ★ ★ ★ ★ 45 Grade A
Profitability
44
Balance Sheet
46
Earnings Quality
70
Growth
59
Value
49
Momentum
88
Safety
15
Cash Flow
45
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. AKR scores highest in Momentum (88/100) and lowest in Safety (15/100). An overall grade of A places AKR among the highest-quality companies in its peer group.

Risk & Quality Signals

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

Altman Z-Score
0.99
Distress Zone
Piotroski F-Score
6/9
✓ ✓ ✓ ✓ ✓ ✗ ✗ ✗ ✓
Beneish M-Score
-2.65
Unlikely Manipulator
Ohlson O-Score
-8.24
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
BB-
Score: 39.1/100
Trend: Improving
Earnings Quality
100/100
OCF/NI: 3.03x
Accruals: -2.3%
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. AKR scores 0.99, 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. AKR 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. AKR's score of -2.65 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. AKR's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. AKR receives an estimated rating of BB- (score: 39.1/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). AKR'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
54.03x
PEG
0.54x
P/S
6.33x
P/B
1.07x
P/FCF
40.27x
P/OCF
16.87x
EV/EBITDA
11.37x
EV/Revenue
11.24x
EV/EBIT
18.51x
EV/FCF
65.36x
Earnings Yield
1.96%
FCF Yield
2.48%
Shareholder Yield
3.76%
Graham Number
$12.69
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 54.0x earnings, AKR is priced for high growth expectations. Graham's intrinsic value formula yields $12.69 per share, 47% 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
0.354
NI / EBT
×
Interest Burden
0.631
EBT / EBIT
×
EBIT Margin
0.607
EBIT / Rev
×
Asset Turnover
0.085
Rev / Assets
×
Equity Multiplier
2.061
Assets / Equity
=
ROE
2.4%
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. AKR's ROE of 2.4% is driven by a balanced combination of operating margin, asset efficiency, and leverage. A tax burden ratio of 0.35 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
$15.78
Price/Value
1.33x
Margin of Safety
-32.54%
Premium
32.54%
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 AKR's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. AKR trades at a 33% premium to its adjusted intrinsic value of $15.78, 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 54.0x.

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
$18.63
Median 1Y
$17.01
5th Pctile
$9.21
95th Pctile
$31.54
Ann. Volatility
38.0%
Analyst Target
$23.50
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

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

C-Suite Compensation

ExecutiveSalaryStockTotal
Kenneth F. Bernstein
Chief Executive Officer and President (Principal Executive Officer)
 $850,000 $3,574,544 $6,922,230
John Gottfried Financial
ancial Officer
 $509,000 $998,612 $2,272,901

CEO Pay Ratio

21:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $6,922,230
Avg Employee Cost (SGA/emp): $330,899
Employees: 138

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
138
+7.0% YoY
Revenue / Employee
$2,976,500
Rev: $410,757,000
Profit / Employee
$98,406
NI: $13,580,000
SGA / Employee
$330,899
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 0.7% 1.5% 2.2% 1.9% -2.3% -2.2% -2.3% -1.7% 1.5% 1.2% 0.6% 0.1% 0.7% 1.2% 1.0% 1.0% 0.8% 0.8% 2.0% 2.4% 2.38%
ROA 0.2% 0.5% 0.8% 0.7% -0.9% -0.8% -0.9% -0.7% 0.6% 0.5% 0.2% 0.0% 0.3% 0.5% 0.4% 0.4% 0.4% 0.4% 1.0% 1.2% 1.16%
ROIC 0.3% 0.9% 1.8% 2.1% 1.4% 1.5% 0.9% 0.8% 1.5% 1.1% 1.1% 1.1% 1.3% 1.7% 1.5% 0.9% 0.9% 1.0% 1.3% 1.7% 1.67%
ROCE 1.7% 2.2% 3.2% 2.8% 0.1% 0.4% -0.1% 0.5% 2.5% 2.3% 1.6% 1.6% 2.3% 2.4% 2.1% 1.6% 1.1% 1.2% 4.8% 5.5% 5.51%
Gross Margin 67.4% 67.3% 69.8% 70.1% 68.0% 67.1% 67.5% 71.5% 66.9% 65.7% 65.6% 70.5% 70.9% 68.6% 69.7% 69.3% 71.8% -7.2% 69.7% 68.8% 68.80%
Operating Margin -2.1% 13.5% 49.1% 30.4% -17.5% 20.5% 14.8% 21.9% 8.2% 12.4% 15.3% 20.4% 19.9% 17.5% 14.7% 0.8% 12.6% 19.7% 15.9% 19.6% 19.60%
Net Margin 16.7% 3.2% 20.7% -0.4% -69.9% 4.9% 16.3% 10.3% -1.8% -1.6% 3.6% 1.7% 9.6% 9.1% 1.5% 2.0% 5.6% 7.4% 29.6% 11.6% 11.57%
EBITDA Margin 1.1% 49.2% 1.2% 45.8% -43.3% 63.8% 93.9% 65.7% 52.0% 57.9% 56.7% 68.3% 79.9% 62.4% 49.0% 41.9% 51.7% 64.6% 2.0% 82.0% 82.04%
FCF Margin 24.2% 21.9% -17.4% -13.1% -8.9% -4.1% 37.0% 38.9% 32.7% 34.5% 24.3% 17.4% 40.7% 39.0% 36.1% 50.5% 26.1% 26.4% 24.7% 17.2% 17.19%
OCF Margin 33.4% 36.1% 33.0% 37.8% 41.5% 40.8% 50.9% 47.5% 44.3% 46.0% 35.1% 36.0% 40.7% 39.0% 37.7% 44.8% 40.8% 40.7% 42.1% 41.0% 41.04%
ROE 3Y Avg snapshot only 1.12%
ROE 5Y Avg snapshot only 0.69%
ROA 3Y Avg snapshot only 0.55%
ROIC 3Y Avg snapshot only 0.74%
ROIC Economic snapshot only 1.66%
Cash ROA snapshot only 3.59%
Cash ROIC snapshot only 4.07%
CROIC snapshot only 1.70%
NOPAT Margin snapshot only 16.90%
Pretax Margin snapshot only 38.29%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 12.28%
SBC / Revenue snapshot only 3.88%
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 155.31 71.95 49.56 41.58 -28.50 -34.25 -30.77 -42.76 50.21 76.20 167.88 909.95 207.81 128.62 124.55 108.79 138.02 159.34 54.87 51.03 54.031
P/S Ratio 5.40 5.73 5.75 4.11 3.29 3.72 3.67 3.77 3.79 4.47 4.72 5.13 6.96 7.74 6.68 5.78 6.12 6.55 6.13 6.92 6.330
P/B Ratio 1.01 1.08 1.04 0.76 0.62 0.72 0.72 0.74 0.75 0.93 0.93 1.00 1.27 1.35 1.08 0.98 1.09 1.21 1.10 1.20 1.065
P/FCF 22.30 26.12 -32.99 -31.41 -36.97 -89.73 9.90 9.69 11.60 12.96 19.43 29.56 17.11 19.83 18.49 11.45 23.47 24.87 24.83 40.27 40.267
P/OCF 16.17 15.87 17.40 10.86 7.93 9.11 7.21 7.92 8.55 9.72 13.43 14.27 17.11 19.83 17.74 12.89 15.01 16.12 14.56 16.87 16.868
EV/EBITDA 16.29 16.90 13.77 12.53 21.26 20.62 22.14 19.66 13.60 15.24 17.04 17.45 17.72 18.46 17.67 18.68 21.16 21.46 11.37 11.37 11.369
EV/Revenue 12.03 12.38 11.81 9.97 9.04 9.53 8.96 9.03 9.36 10.25 9.92 10.27 11.64 12.31 11.34 10.72 10.80 11.14 10.10 11.24 11.237
EV/EBIT 49.20 39.65 26.50 25.93 709.83 207.79 -927.77 164.55 32.80 37.82 53.18 54.34 44.34 43.87 44.14 56.50 84.54 82.11 20.14 18.51 18.505
EV/FCF 49.70 56.47 -67.81 -76.29 -101.52 -229.92 24.20 23.25 28.65 29.71 40.87 59.13 28.60 31.52 31.38 21.24 41.40 42.25 40.87 65.36 65.357
Earnings Yield 0.6% 1.4% 2.0% 2.4% -3.5% -2.9% -3.3% -2.3% 2.0% 1.3% 0.6% 0.1% 0.5% 0.8% 0.8% 0.9% 0.7% 0.6% 1.8% 2.0% 1.96%
FCF Yield 4.5% 3.8% -3.0% -3.2% -2.7% -1.1% 10.1% 10.3% 8.6% 7.7% 5.1% 3.4% 5.8% 5.0% 5.4% 8.7% 4.3% 4.0% 4.0% 2.5% 2.48%
PEG Ratio snapshot only 0.540
Price/Tangible Book snapshot only 1.251
EV/OCF snapshot only 27.378
EV/Gross Profit snapshot only 22.438
Acquirers Multiple snapshot only 66.392
Shareholder Yield snapshot only 3.76%
Graham Number snapshot only $12.69
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 3.73 1.45 0.94 1.21 0.83 0.89 0.63 0.98 0.56 0.87 1.19 1.38 1.94 1.87 2.15 1.78 1.56 1.24 1.39 1.47 1.469
Quick Ratio 1.34 1.45 0.32 0.26 0.21 0.89 0.33 0.57 0.56 0.87 1.19 0.93 1.94 1.87 2.15 1.78 1.56 1.24 1.39 1.47 1.469
Debt/Equity 1.26 1.27 1.12 1.10 1.09 1.13 1.07 1.07 1.12 1.23 1.06 1.03 0.89 0.81 0.78 0.87 0.86 0.86 0.73 0.76 0.760
Net Debt/Equity 1.24 1.26 1.10 1.08 1.08 1.12 1.04 1.04 1.10 1.20 1.03 1.00 0.85 0.80 0.76 0.84 0.83 0.85 0.71 0.75 0.746
Debt/Assets 0.45 0.45 0.41 0.42 0.43 0.44 0.42 0.43 0.44 0.47 0.44 0.43 0.40 0.38 0.38 0.40 0.39 0.40 0.36 0.38 0.385
Debt/EBITDA 9.06 9.17 7.21 7.47 13.65 12.68 13.47 11.81 8.21 8.82 9.17 8.99 7.39 6.98 7.46 8.85 9.43 9.01 4.55 4.45 4.447
Net Debt/EBITDA 8.98 9.08 7.07 7.37 13.52 12.57 13.08 11.46 8.09 8.59 8.94 8.73 7.12 6.85 7.26 8.61 9.16 8.83 4.46 4.36 4.364
Interest Coverage 1.01 1.31 1.91 1.66 0.05 0.19 -0.04 0.21 1.05 0.98 0.68 0.67 0.97 1.09 1.04 0.80 0.55 0.58 2.18 2.71 2.707
Equity Multiplier 2.82 2.80 2.71 2.62 2.56 2.54 2.51 2.49 2.54 2.62 2.43 2.39 2.22 2.12 2.06 2.15 2.17 2.17 1.99 1.98 1.976
Cash Ratio snapshot only 0.199
Debt Service Coverage snapshot only 4.407
Cash to Debt snapshot only 0.019
FCF to Debt snapshot only 0.039
Defensive Interval snapshot only 700.7 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 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.085
Inventory Turnover 0.98 0.79 0.46 0.47 0.49 — 0.67 0.64 1.13 — 1.92 1.01 — — — 2.30 — — — — —
Receivables Turnover 6.14 6.65 6.64 7.01 7.03 7.01 7.22 7.15 6.86 6.84 7.15 6.80 6.64 6.69 6.79 6.71 2.73 6.68 7.15 6.94 6.937
Payables Turnover 1.51 1.78 1.84 1.72 1.62 1.75 1.94 1.86 1.62 1.79 1.96 1.92 1.76 1.73 1.75 1.63 1.64 2.60 2.94 2.61 2.606
DSO 59 55 55 52 52 52 51 51 53 53 51 54 55 55 54 54 134 55 51 53 52.6 days
DIO 372 464 798 785 741 0 545 569 322 0 190 360 0 0 0 158 0 0 0 0 0.0 days
DPO 242 204 198 212 225 209 188 197 226 204 186 191 207 211 208 224 222 141 124 140 140.1 days
Cash Conversion Cycle 189 314 655 625 567 -157 407 424 149 -151 55 223 -152 -157 -154 -11 -89 -86 -73 -87 -87.4 days
Fixed Asset Turnover snapshot only 4.872
Cash Velocity snapshot only 12.263
Capital Intensity snapshot only 11.424
Growth (YoY)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 6.8% 12.8% 19.5% 19.5% 13.7% 13.2% 8.3% 6.3% 4.1% 3.8% 6.6% 4.0% 5.4% 6.2% 7.0% 11.7% 13.5% 14.2% 9.8% 4.7% 4.69%
Net Income -57.9% 3.6% 6.8% 3.7% -4.8% -2.5% -2.1% -1.9% 1.7% 1.6% 1.3% 1.1% -53.2% 8.9% 1.0% 9.5% 50.3% -22.0% 1.3% 1.7% 1.67%
EPS -58.9% 3.5% 6.2% 3.5% -4.5% -2.4% -2.1% -1.9% 1.7% 1.6% 1.2% 1.1% -58.8% -12.5% 72.0% 8.0% 34.2% -29.3% 1.1% 1.4% 1.42%
FCF -39.6% -39.2% -1.5% -1.5% -1.4% -1.2% 3.3% 4.2% 4.8% 9.6% -30.1% -53.5% 31.4% 20.2% 59.3% 2.2% -27.3% -22.9% -24.9% -64.4% -64.35%
EBITDA 12.0% 35.2% 21.1% 72.1% -34.6% -28.5% -48.8% -38.6% 68.4% 51.0% 53.3% 33.1% 0.6% 5.3% 18.0% 9.1% -11.8% -11.1% 51.9% 80.2% 80.21%
Op. Income 23.7% 1.3% 2.0% 2.8% 3.1% 1.2% -34.6% -53.9% -11.2% -28.1% 26.5% 43.1% 9.0% 33.8% 31.4% 1.7% -24.7% -24.7% -24.7% 37.0% 36.97%
OCF Growth snapshot only -4.18%
Asset Growth snapshot only -5.29%
Equity Growth snapshot only 2.98%
Debt Growth snapshot only -9.49%
Shares Change snapshot only 10.30%
Dividend Growth snapshot only 6.67%
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 2.9% 3.2% 3.2% 3.6% 3.6% 3.2% 3.6% 5.1% 8.1% 9.9% 11.3% 9.7% 7.6% 7.7% 7.3% 7.3% 7.6% 8.0% 7.8% 6.7% 6.74%
Revenue 5Y 6.1% 6.6% 6.6% 6.6% 6.1% 5.4% 5.4% 5.4% 5.2% 5.3% 4.9% 4.2% 4.0% 3.9% 4.9% 6.2% 8.6% 10.0% 10.2% 9.1% 9.10%
EPS 3Y -41.5% -12.5% -5.3% -10.2% — — — — -0.7% — 22.7% — -0.6% -10.9% -23.9% -19.6% — — — — —
EPS 5Y -32.4% -21.8% -12.0% -12.7% — — — — -13.8% -11.6% -26.3% -47.0% -25.0% -21.3% -15.1% -19.4% -11.6% — 46.4% — —
Net Income 3Y -39.9% -10.0% -1.2% -6.4% — — — — 2.7% — 29.8% — 6.3% -1.9% -17.0% -12.7% — — — — —
Net Income 5Y -30.8% -20.6% -10.1% -10.5% — — — — -11.0% -8.8% -23.0% -44.7% -21.2% -16.4% -9.2% -13.7% -5.3% — 59.2% — —
EBITDA 3Y 17.2% 13.3% 17.1% 13.5% -11.4% -12.1% -6.5% -13.2% 7.3% 13.4% -1.7% 12.0% 3.5% 4.4% -2.6% -3.8% 14.3% 12.2% 40.1% 37.8% 37.79%
EBITDA 5Y 11.2% 12.9% 17.4% 16.6% 1.9% 4.3% 1.4% 3.9% 12.2% 9.4% 4.7% 3.6% 3.3% 1.6% 8.2% -1.0% 1.8% 6.4% 11.2% 22.5% 22.54%
Gross Profit 3Y 1.5% 1.9% 2.5% 3.6% 3.5% 3.1% 3.7% 6.6% 10.9% 14.0% 15.7% 12.4% 9.5% 9.1% 8.5% 7.8% 8.1% -2.6% -2.5% -3.9% -3.89%
Gross Profit 5Y 2.5% 3.7% 4.8% 5.7% 5.7% 5.4% 5.1% 5.4% 5.5% 5.0% 4.4% 3.7% 3.8% 3.9% 5.5% 7.4% 10.8% 6.0% 6.4% 4.4% 4.37%
Op. Income 3Y — 3.3% 20.7% 27.6% 7.3% -1.1% 58.9% — — — — — — 29.3% 2.8% -12.4% -10.0% -10.2% 7.8% 25.9% 25.87%
Op. Income 5Y — -5.9% 11.0% 22.9% 21.1% 31.5% 23.3% 20.2% 29.9% 12.2% 7.8% 6.5% 3.6% -1.4% 46.1% — — — — — —
FCF 3Y -12.7% -13.0% — — — — -3.6% 1.5% -1.2% 4.0% -6.0% -9.2% 28.0% 30.5% — — — — -5.8% -18.7% -18.66%
FCF 5Y -4.2% -10.8% — — — — 0.3% 3.5% 1.2% 4.0% -1.9% -11.3% 2.9% 2.0% -0.1% 9.6% -1.6% 0.8% -0.1% -2.8% -2.84%
OCF 3Y -2.8% 2.7% 2.3% 2.6% 2.4% 1.6% 7.1% 8.6% 9.4% 14.4% 4.5% 9.0% 15.0% 10.5% 12.1% 13.6% 7.0% 7.8% 1.3% 1.6% 1.65%
OCF 5Y 2.1% -1.4% -3.2% -1.8% -1.0% 2.1% 6.8% 7.8% 7.6% 10.1% 5.7% 2.6% 2.9% 2.0% 0.8% 7.0% 7.6% 9.9% 10.0% 11.6% 11.56%
Assets 3Y 2.7% 2.5% 3.6% 1.8% 0.3% -0.1% -0.9% -1.0% 0.2% 1.3% 0.9% 1.3% 0.2% 0.8% 1.7% 3.2% 3.8% 4.0% 2.6% 3.2% 3.18%
Assets 5Y 3.5% 1.3% 2.3% 1.9% 1.3% 1.7% 1.3% 1.6% 1.8% 1.6% 1.1% 0.2% -0.2% 0.3% 1.9% 2.4% 2.8% 3.2% 1.8% 2.5% 2.46%
Equity 3Y 0.4% 1.4% 4.3% 4.5% 3.9% 3.1% 5.2% 5.0% 5.1% 4.3% 6.3% 5.9% 8.6% 10.7% 11.4% 10.3% 9.7% 9.6% 10.9% 11.5% 11.50%
Book Value 3Y -2.3% -1.5% -0.1% 0.2% -0.0% 0.5% 2.1% 1.6% 1.6% 0.9% 0.5% -0.1% 1.5% 0.6% 2.1% 1.6% 1.2% -1.6% -0.4% -0.4% -0.44%
Dividend 3Y -31.3% -10.3% 23.1% 57.1% 27.4% 14.9% 5.7% 2.8% 0.7% -1.3% -5.3% -5.0% -5.0% -5.9% -2.8% 0.0% 1.9% -1.2% -2.5% -5.7% -5.74%
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 0.71 0.60 0.56 0.65 0.72 0.54 0.58 0.72 0.85 0.79 0.70 0.70 0.81 0.78 0.91 0.94 0.97 0.97 0.99 0.98 0.984
Earnings Stability 0.97 0.62 0.57 0.43 0.89 0.68 0.64 0.60 0.38 0.25 0.34 0.41 0.13 0.05 0.06 0.07 0.01 0.17 0.14 0.34 0.339
Margin Stability 0.92 0.92 0.93 0.95 0.95 0.95 0.94 0.96 0.96 0.95 0.95 0.96 0.97 0.98 0.99 0.98 0.96 0.87 0.87 0.87 0.874
Rev. Growth Consistency 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 1.00 1.00 1.00 0.50 0.00 1.00 1.00 1.000
FCF Positive Streak 1 1 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.50 0.20 0.50 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.91 0.50 0.50 0.500
Earnings Smoothness 0.19 — 0.00 — — — — — — — — — 0.28 0.91 0.31 0.00 0.60 0.75 0.22 0.09 0.089
ROE Trend -0.01 0.00 0.01 0.01 -0.03 -0.03 -0.04 -0.02 0.02 0.02 0.01 0.00 0.01 0.01 0.02 0.02 -0.00 -0.00 0.01 0.02 0.018
Gross Margin Trend -0.01 0.01 0.04 0.05 0.05 0.05 0.04 0.03 0.01 0.00 -0.00 -0.02 -0.00 0.00 0.02 0.02 0.02 -0.18 -0.18 -0.18 -0.183
FCF Margin Trend -0.19 -0.20 -0.61 -0.50 -0.42 -0.35 0.26 0.30 0.25 0.26 0.14 0.04 0.29 0.24 0.05 0.22 -0.11 -0.10 -0.05 -0.17 -0.167
Sustainable Growth Rate -1.1% -1.1% -1.1% -1.6% — — — — -2.6% -2.9% -3.4% -3.9% -3.3% -3.0% -3.1% -3.4% -3.8% -3.9% -2.6% -2.2% -2.19%
Internal Growth Rate — — — — — — — — — — — — — — — — — — — — —
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 9.61 4.53 2.85 3.83 -3.59 -3.76 -4.27 -5.40 5.87 7.84 12.50 63.77 12.14 6.49 7.02 8.44 9.19 9.88 3.77 3.03 3.025
FCF/OCF 0.72 0.61 -0.53 -0.35 -0.21 -0.10 0.73 0.82 0.74 0.75 0.69 0.48 1.00 1.00 0.96 1.13 0.64 0.65 0.59 0.42 0.419
FCF/Net Income snapshot only 1.267
OCF/EBITDA snapshot only 0.415
CapEx/Revenue 9.2% 14.2% 50.4% 50.9% 50.4% 45.0% 13.8% 8.7% 11.7% 11.5% 10.8% 18.6% 0.0% 0.0% 1.5% 5.6% 14.7% 14.3% 17.4% 23.9% 23.85%
CapEx/Depreciation snapshot only 0.626
Accruals Ratio -0.02 -0.02 -0.01 -0.02 -0.04 -0.04 -0.05 -0.04 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -0.023
Sloan Accruals snapshot only -0.051
Cash Flow Adequacy snapshot only 0.822
Earnings Quality Score snapshot only 1.000
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 1.7% 2.4% 3.1% 4.4% 5.8% 5.3% 5.7% 5.5% 5.4% 4.5% 4.2% 3.9% 2.9% 2.7% 3.3% 4.0% 4.0% 3.8% 4.2% 3.8% 4.29%
Dividend/Share $0.30 $0.44 $0.57 $0.60 $0.64 $0.68 $0.72 $0.72 $0.72 $0.72 $0.67 $0.68 $0.66 $0.64 $0.67 $0.74 $0.80 $0.77 $0.80 $0.79 $0.80
Payout Ratio 2.7% 1.7% 1.5% 1.8% — — — — 2.7% 3.5% 7.0% 35.9% 6.1% 3.5% 4.1% 4.4% 5.5% 6.0% 2.3% 1.9% 1.92%
FCF Payout Ratio 38.4% 62.5% — — — — 56.5% 53.0% 62.9% 58.7% 81.2% 1.2% 50.2% 54.3% 60.8% 45.9% 92.9% 93.6% 1.0% 1.5% 1.52%
Total Payout Ratio 2.7% 1.7% 1.5% 1.8% — — — — 2.7% 3.5% 7.0% 35.9% 6.1% 3.5% 4.1% 4.4% 5.5% 6.0% 2.3% 1.9% 1.92%
Div. Increase Streak 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Chowder Number -0.63 -0.19 1.15 3.44 1.38 0.69 0.35 0.26 0.18 0.11 0.05 0.06 0.08 0.14 0.23 0.32 0.39 0.37 0.32 0.21 0.214
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield -3.0% -3.9% -10.1% -10.7% -13.0% -9.8% -0.7% 0.0% 0.0% 0.0% -6.9% -8.0% -13.4% -16.5% -25.0% -26.7% -16.7% -10.3% -2.2% -4.5% -4.55%
Total Shareholder Return -1.3% -1.5% -7.1% -6.3% -7.3% -4.5% 5.0% 5.5% 5.4% 4.5% -2.8% -4.1% -10.5% -13.8% -21.8% -22.7% -12.8% -6.5% 2.0% -0.8% -0.79%
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) 9.66 0.97 0.52 0.61 0.53 0.54 0.45 0.43 5.29 -13.72 -0.32 -0.06 -3.93 2.59 5.50 -1.09 -0.42 -0.43 0.41 0.35 0.354
Interest Burden (EBT/EBIT) 0.01 0.26 0.50 0.42 -17.19 -4.36 27.58 -3.75 0.05 -0.02 -0.47 -0.48 -0.03 0.08 0.04 -0.26 -0.82 -0.71 0.54 0.63 0.631
EBIT Margin 0.24 0.31 0.45 0.38 0.01 0.05 -0.01 0.05 0.29 0.27 0.19 0.19 0.26 0.28 0.26 0.19 0.13 0.14 0.50 0.61 0.607
Asset Turnover 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.085
Equity Multiplier 2.87 2.83 2.76 2.67 2.68 2.67 2.61 2.56 2.55 2.58 2.47 2.44 2.37 2.34 2.22 2.25 2.19 2.15 2.03 2.06 2.061
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) $0.11 $0.26 $0.37 $0.33 $-0.39 $-0.37 $-0.41 $-0.31 $0.26 $0.21 $0.10 $0.02 $0.11 $0.18 $0.16 $0.17 $0.15 $0.13 $0.35 $0.41 $0.41
Book Value/Share $17.01 $17.11 $17.80 $17.83 $17.87 $17.80 $17.56 $17.70 $17.68 $17.17 $17.24 $17.20 $17.78 $17.40 $18.94 $18.70 $18.51 $16.98 $17.34 $17.46 $20.06
Tangible Book/Share $15.93 $15.88 $16.50 $16.57 $16.71 $16.72 $16.56 $16.79 $16.74 $16.11 $16.32 $16.36 $17.01 $16.66 $17.92 $17.62 $17.37 $16.00 $16.60 $16.71 $16.71
Revenue/Share $3.19 $3.24 $3.23 $3.29 $3.37 $3.43 $3.43 $3.49 $3.50 $3.55 $3.41 $3.34 $3.25 $3.03 $3.07 $3.18 $3.29 $3.13 $3.12 $3.02 $3.02
FCF/Share $0.77 $0.71 $-0.56 $-0.43 $-0.30 $-0.14 $1.27 $1.36 $1.14 $1.23 $0.83 $0.58 $1.32 $1.18 $1.11 $1.61 $0.86 $0.83 $0.77 $0.52 $0.52
OCF/Share $1.07 $1.17 $1.07 $1.24 $1.40 $1.40 $1.74 $1.66 $1.55 $1.63 $1.20 $1.20 $1.32 $1.18 $1.16 $1.43 $1.34 $1.27 $1.31 $1.24 $1.24
Cash/Share $0.20 $0.20 $0.39 $0.25 $0.19 $0.18 $0.54 $0.56 $0.29 $0.53 $0.45 $0.52 $0.59 $0.27 $0.40 $0.44 $0.44 $0.30 $0.24 $0.25 $0.25
EBITDA/Share $2.36 $2.37 $2.77 $2.62 $1.43 $1.59 $1.39 $1.60 $2.41 $2.39 $1.99 $1.96 $2.13 $2.02 $1.97 $1.83 $1.68 $1.63 $2.77 $2.99 $2.99
Debt/Share $21.35 $21.75 $19.97 $19.57 $19.54 $20.13 $18.71 $18.93 $19.78 $21.06 $18.20 $17.64 $15.77 $14.10 $14.71 $16.18 $15.83 $14.66 $12.59 $13.28 $13.28
Net Debt/Share $21.15 $21.55 $19.59 $19.32 $19.35 $19.95 $18.17 $18.38 $19.50 $20.53 $17.75 $17.13 $15.18 $13.83 $14.31 $15.74 $15.39 $14.36 $12.35 $13.03 $13.03
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 — — — — — — — — — — — — — — — — — — — — 0.993
Altman Z-Prime snapshot only 1.618
Piotroski F-Score 6 7 7 7 5 4 3 4 5 5 6 6 7 8 8 7 7 4 6 6 6
Beneish M-Score -2.73 3.63 0.33 0.32 -0.20 -2.75 -2.67 -2.68 -2.55 -2.57 -0.04 0.35 -0.08 -2.53 -2.51 -2.49 -2.49 -8.05 -2.68 -2.65 -2.652
Ohlson O-Score snapshot only -8.243
ROIC (Greenblatt) snapshot only 1.53%
Net-Net WC snapshot only $-12.66
EVA snapshot only $-339729937.52
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 BB-
Credit Score 30.22 24.05 20.01 22.06 13.98 16.00 12.41 16.64 18.60 18.98 20.65 20.62 30.79 33.59 38.64 27.53 29.32 24.71 42.07 39.10 39.097
Credit Grade snapshot only 13
Credit Trend snapshot only 11.572
Implied Spread (bps) snapshot only 550.000
Industry Credit Rank snapshot only 40
Sector Credit Rank snapshot only 43

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