— Know what they know.
Not Investment Advice

ALX NYSE

Alexander's, Inc.
1W: +8.2% 1M: +0.6% 3M: +3.5% YTD: +16.6% 1Y: +19.4% 3Y: +87.8% 5Y: +34.0%
$246.22
-3.82 (-1.53%)
 
Weekly Expected Move ±3.8%
$212 $220 $229 $238 $247
NYSE · Real Estate · REIT - Retail · Alpha Radar Buy · Power 57 · $1.3B mcap · 2M float · 2.63% daily turnover · Short 86% of daily vol

Edge Score

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

NO EDGE
35.2 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 6.5%  ·  5Y Avg: 6.6%
Cost Advantage ★
54
Intangibles
39
Switching Cost
17
Network Effect
24
Scale
45
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. ALX has No discernible competitive edge (35.2/100). The business operates without significant structural advantages. The primary source of advantage is Cost Advantage. ROIC of 6.5% suggests modest returns relative to capital deployed.

Analyst Insights

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

Analyst Price Targets
Analyst Recommendations
Strong Buy: 0Buy: 1Hold: 0Sell: 1Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$—
Analysts0
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2024-08-06 Piper Sandler Alexander Goldfarb $145 $125 -20 -42.4% $217.10
2024-05-13 Piper Sandler Alexander Goldfarb Initiated $145 -33.1% $216.71

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-
May 22, 2026
DCF
3
ROE
5
ROA
3
D/E
1
P/E
1
P/B
1
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. ALX receives an overall rating of B-. Strongest factors: ROE (5/5). Areas of concern: D/E (1/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-05-11 C+ B-
2026-05-06 C- C+
2026-05-04 B- C-
2026-04-28 B B-
2026-04-22 B+ B
2026-04-01 B- B+
2026-02-19 C+ B-
2026-02-12 B- C+
2026-02-10 C- B-
2026-02-09 B- 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.

35 Grade D
Profitability
50
Balance Sheet
28
Earnings Quality
68
Growth
19
Value
36
Momentum
53
Safety
30
Cash Flow
80
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. ALX scores highest in Cash Flow (80/100) and lowest in Growth (19/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

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

Altman Z-Score
1.50
Distress Zone
Piotroski F-Score
4/9
Beneish M-Score
-2.08
Unlikely Manipulator
Ohlson O-Score
-4.69
Bankruptcy prob: 0.9%
Low Risk
Credit Rating
BB-
Score: 36.8/100
Trend: Deteriorating
Earnings Quality
100/100
OCF/NI: 3.14x
Accruals: -3.6%
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. ALX scores 1.50, 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. ALX scores 4/9, 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. ALX's score of -2.08 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. ALX's implied 0.9% 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. ALX receives an estimated rating of BB- (score: 36.8/100), 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). ALX'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
61.46x
PEG
-1.28x
P/S
5.94x
P/B
13.94x
P/FCF
18.80x
P/OCF
18.80x
EV/EBITDA
18.86x
EV/Revenue
9.58x
EV/EBIT
28.69x
EV/FCF
31.42x
Earnings Yield
1.70%
FCF Yield
5.32%
Shareholder Yield
7.62%
Graham Number
$43.77
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 61.5x earnings, ALX is priced for high growth expectations. Graham's intrinsic value formula yields $43.77 per share, 463% 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
1.000
NI / EBT
×
Interest Burden
0.291
EBT / EBIT
×
EBIT Margin
0.334
EBIT / Rev
×
Asset Turnover
0.173
Rev / Assets
×
Equity Multiplier
8.573
Assets / Equity
=
ROE
14.4%
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. ALX's ROE of 14.4% is driven by financial leverage (equity multiplier: 8.57x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 1.00 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

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.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
$34.05
Price/Value
6.94x
Margin of Safety
-593.69%
Premium
593.69%
Assessment
Overvalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with ALX's realized 0.0% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. ALX trades at a 594% premium to its adjusted intrinsic value of $34.05, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 61.5x.

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
$247.08
Median 1Y
$240.24
5th Pctile
$150.62
95th Pctile
$384.01
Ann. Volatility
28.2%
25th–75th percentile 5th–95th percentile Median path Historical

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
Steven Roth Chairman,
Chief Executive Officer (Principal Executive Officer)
$— $56,250 $195,744

CEO Pay Ratio

3:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $195,744
Avg Employee Cost (SGA/emp): $65,550
Employees: 100

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
100
0.0% YoY
Revenue / Employee
$2,131,830
Rev: $213,183,000
Profit / Employee
$282,240
NI: $28,224,000
SGA / Employee
$65,550
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 Q2'21 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 Current
ROE 30.1% 32.2% 58.3% 56.9% 52.0% 53.6% 23.6% 22.2% 42.4% 40.6% 43.2% 45.3% 21.7% 20.0% 21.0% 19.1% 18.0% 17.7% 19.7% 14.4% 14.39%
ROA 5.2% 5.5% 9.5% 9.3% 8.5% 8.7% 4.1% 3.9% 7.4% 7.1% 7.3% 7.7% 3.7% 3.4% 3.2% 2.9% 2.7% 2.7% 2.3% 1.7% 1.68%
ROIC 11.6% 12.3% 12.4% 11.9% 11.9% 12.2% 12.6% 12.7% 12.7% 12.7% 13.5% 13.3% 12.2% 11.1% 8.7% 8.1% 7.8% 7.4% 7.1% 6.5% 6.49%
ROCE 5.4% 5.7% 5.7% 5.4% 5.5% 5.8% 5.9% 5.9% 5.9% 5.8% 6.8% 7.7% 8.2% 8.6% 8.2% 7.5% 7.0% 6.6% 7.4% 6.6% 6.58%
Gross Margin 54.4% 56.2% 54.8% 56.2% 57.1% 55.8% 55.1% 52.9% 53.8% 53.8% 1.0% 1.0% 96.3% 95.6% 1.0% 1.0% 1.0% 96.5% 13.1% 45.7% 45.74%
Operating Margin 50.9% 53.6% 52.2% 53.2% 53.3% 53.3% 52.6% 50.3% 50.2% 51.0% 41.6% 41.0% 32.9% 35.6% 34.5% 34.9% 29.1% 30.6% 27.6% 26.1% 26.11%
Net Margin 50.4% 23.3% 1.6% 29.5% 29.7% 28.1% 24.8% 21.2% 1.2% 19.4% 25.9% 26.2% 15.7% 12.0% 22.0% 22.4% 11.9% 11.2% 7.2% 8.7% 8.73%
EBITDA Margin 50.9% 53.6% 52.2% 53.2% 53.3% 53.3% 52.6% 50.3% 50.2% 51.0% 68.0% 68.8% 63.3% 60.9% 62.8% 59.2% 55.1% 55.9% 49.8% 42.5% 42.54%
FCF Margin 42.4% 53.4% 57.5% 48.5% 75.5% 51.3% 49.8% 43.5% 35.2% 42.2% 48.5% 45.1% 30.7% 29.2% 23.9% 24.1% 39.0% 37.4% 34.5% 30.5% 30.49%
OCF Margin 42.4% 53.4% 57.5% 48.5% 75.5% 51.3% 49.8% 43.5% 35.2% 42.2% 48.5% 45.1% 30.7% 29.2% 23.9% 24.1% 39.0% 37.4% 34.5% 30.5% 30.49%
ROE 3Y Avg snapshot only 28.80%
ROE 5Y Avg snapshot only 32.14%
ROA 3Y Avg snapshot only 4.15%
ROIC 3Y Avg snapshot only 6.14%
ROIC Economic snapshot only 5.72%
Cash ROA snapshot only 5.81%
Cash ROIC snapshot only 6.98%
CROIC snapshot only 6.98%
NOPAT Margin snapshot only 28.33%
Pretax Margin snapshot only 9.72%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 2.08%
SBC / Revenue snapshot only 0.19%
Valuation
Metric Trend Q2'21 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 Current
P/E Ratio 13.92 12.87 7.24 7.44 7.18 6.67 15.18 14.45 7.38 7.82 9.09 9.00 19.79 23.65 21.74 25.47 29.73 32.20 39.65 58.96 61.465
P/S Ratio 4.63 4.46 4.67 4.84 4.31 4.03 4.25 3.75 3.58 3.61 4.14 4.14 4.37 4.81 4.17 4.59 5.10 5.47 5.25 5.73 5.941
P/B Ratio 4.72 4.66 3.81 3.81 3.37 3.23 3.70 3.32 3.23 3.28 3.92 4.06 4.29 4.72 5.34 5.71 6.28 6.68 10.25 11.11 13.939
P/FCF 10.91 8.35 8.12 9.97 5.70 7.86 8.53 8.62 10.18 8.56 8.53 9.18 14.25 16.50 17.46 19.06 13.07 14.61 15.24 18.80 18.796
P/OCF 10.91 8.35 8.12 9.97 5.70 7.86 8.53 8.62 10.18 8.56 8.53 9.18 14.25 16.50 17.46 19.06 13.07 14.61 15.24 18.80 18.796
EV/EBITDA 15.71 14.71 14.55 15.21 14.08 13.43 13.77 12.89 12.66 12.81 11.97 10.88 10.74 11.02 11.78 13.11 14.44 15.45 16.49 18.86 18.862
EV/Revenue 8.11 7.85 7.70 7.98 7.47 7.12 7.31 6.75 6.53 6.54 6.63 6.54 6.78 7.21 7.55 8.07 8.60 9.01 9.07 9.58 9.581
EV/EBIT 22.88 21.25 20.84 21.84 19.99 18.53 18.93 17.73 17.53 17.86 16.34 14.61 14.34 14.53 16.08 18.29 20.54 22.77 24.22 28.69 28.690
EV/FCF 19.12 14.71 13.41 16.44 9.90 13.89 14.67 15.52 18.55 15.49 13.67 14.51 22.09 24.74 31.59 33.48 22.06 24.07 26.33 31.42 31.423
Earnings Yield 7.2% 7.8% 13.8% 13.4% 13.9% 15.0% 6.6% 6.9% 13.6% 12.8% 11.0% 11.1% 5.1% 4.2% 4.6% 3.9% 3.4% 3.1% 2.5% 1.7% 1.70%
FCF Yield 9.2% 12.0% 12.3% 10.0% 17.5% 12.7% 11.7% 11.6% 9.8% 11.7% 11.7% 10.9% 7.0% 6.1% 5.7% 5.2% 7.7% 6.8% 6.6% 5.3% 5.32%
Price/Tangible Book snapshot only 11.114
EV/OCF snapshot only 31.423
EV/Gross Profit snapshot only 15.071
Acquirers Multiple snapshot only 33.814
Shareholder Yield snapshot only 7.62%
Graham Number snapshot only $43.77
Leverage & Solvency
Metric Trend Q2'21 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 Current
Current Ratio 16.53 16.53 13.73 13.73 13.73 13.73 12.38 12.38 12.38 12.38 13.04 13.04 13.04 13.04 12.80 12.80 12.80 12.80 8.33 8.33 8.328
Quick Ratio 16.53 16.53 13.73 13.73 13.73 13.73 12.38 12.38 12.38 12.38 13.04 13.04 13.04 13.04 12.80 12.80 12.80 12.80 8.33 8.33 8.328
Debt/Equity 5.69 5.69 4.31 4.31 4.31 4.31 4.61 4.61 4.61 4.61 4.60 4.60 4.60 4.60 6.24 6.24 6.24 6.24 8.64 8.64 8.640
Net Debt/Equity 3.55 3.55 2.48 2.48 2.48 2.48 2.66 2.66 2.66 2.66 2.36 2.36 2.36 2.36 4.32 4.32 4.32 4.32 7.47 7.47 7.465
Debt/Assets 0.82 0.82 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.82 0.82 0.82 0.82 0.85 0.85 0.849
Debt/EBITDA 10.82 10.19 9.98 10.42 10.38 10.15 9.99 9.95 9.91 9.94 8.77 7.79 7.43 7.15 7.60 8.15 8.49 8.76 8.04 8.77 8.771
Net Debt/EBITDA 6.75 6.36 5.74 5.99 5.97 5.83 5.76 5.74 5.71 5.73 4.50 4.00 3.81 3.67 5.27 5.65 5.88 6.07 6.95 7.58 7.579
Interest Coverage 3.73 3.86 3.87 3.84 3.82 3.49 2.78 2.19 1.80 1.50 1.57 1.68 1.69 1.69 1.69 1.69 1.69 1.75 1.55 1.37 1.371
Equity Multiplier 6.91 6.91 5.51 5.51 5.51 5.51 5.91 5.91 5.91 5.91 5.91 5.91 5.91 5.91 7.58 7.58 7.58 7.58 10.18 10.18 10.175
Cash Ratio snapshot only 3.495
Debt Service Coverage snapshot only 2.085
Cash to Debt snapshot only 0.136
FCF to Debt snapshot only 0.068
Defensive Interval snapshot only 1181.0 days
Efficiency & Turnover
Metric Trend Q2'21 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 Current
Asset Turnover 0.16 0.16 0.15 0.14 0.14 0.14 0.15 0.15 0.15 0.15 0.16 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.17 0.17 0.173
Inventory Turnover
Receivables Turnover 1.27 1.30 1.40 1.35 1.34 1.37 1.50 1.53 1.56 1.57 1.71 1.77 1.77 1.77 1.83 1.77 1.76 1.74 1.85 1.84 1.840
Payables Turnover 2.80 2.77 2.28 2.22 2.17 2.23 1.94 2.01 2.08 2.12 1.50 1.00 0.55 0.09 0.10 0.10 0.05 0.04 1.28 2.05 2.049
DSO 287 280 261 270 273 266 243 239 234 233 213 206 206 206 200 206 207 210 197 198 198.3 days
DIO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 days
DPO 130 132 160 164 168 164 189 182 175 172 243 364 666 4177 3759 3759 6774 8865 285 178 178.2 days
Cash Conversion Cycle 157 148 101 106 104 102 54 57 59 61 -30 -158 -460 -3971 -3560 -3554 -6567 -8655 -89 20 20.2 days
Cash Velocity snapshot only 1.652
Capital Intensity snapshot only 5.247
Growth (YoY)
Metric Trend Q2'21 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 Current
Revenue -2.9% 6.8% 3.5% -1.0% -4.6% -4.8% -0.2% 5.2% 8.0% 6.2% 9.3% 11.4% 9.3% 8.5% 0.6% -5.8% -6.5% -7.5% -5.8% -3.7% -3.73%
Net Income 43.9% 94.0% 2.2% 1.3% 72.2% 66.0% -56.6% -58.1% -12.5% -18.7% 77.7% 97.5% -50.3% -52.2% -57.6% -63.0% -27.4% -22.7% -35.0% -48.1% -48.11%
EPS 43.8% 93.9% 2.2% 1.3% 72.1% 65.9% -56.7% -58.1% -12.6% -18.8% 77.6% 97.3% -50.3% -52.2% -57.6% -63.1% -27.5% -22.7% -35.1% -48.1% -48.13%
FCF -30.5% 39.0% 51.7% -9.6% 70.0% -8.6% -13.4% -5.8% -49.7% -12.6% 6.4% 15.5% -4.8% -25.0% -50.4% -49.6% 18.9% 18.8% 35.7% 21.8% 21.77%
EBITDA -12.1% 7.1% 4.5% 0.2% -1.8% -5.4% 0.1% 4.9% 4.9% 2.3% 14.1% 27.8% 33.6% 39.2% 16.4% -3.5% -11.6% -17.6% -19.2% -20.6% -20.56%
Op. Income -4.1% 7.1% 4.5% 0.2% -1.8% -5.4% 0.1% 4.9% 4.9% 2.3% -1.2% -2.9% -11.8% -19.1% -24.2% -28.8% -24.6% -21.4% -20.3% -20.9% -20.89%
OCF Growth snapshot only 21.77%
Asset Growth snapshot only -17.19%
Equity Growth snapshot only -38.28%
Debt Growth snapshot only -14.51%
Shares Change snapshot only 0.04%
Dividend Growth snapshot only 0.05%
Growth (CAGR)
Metric Trend Q2'21 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 Current
Revenue 3Y -3.8% -3.1% -4.0% -4.9% -4.8% -3.9% -3.1% -2.2% 0.0% 2.6% 4.1% 5.1% 4.0% 3.2% 3.2% 3.3% 3.3% 2.2% 1.2% 0.3% 0.34%
Revenue 5Y -1.0% -0.9% -1.9% -2.7% -2.9% -2.5% -2.2% -2.0% -1.7% -1.6% -0.7% 0.1% 0.3% 0.5% 0.0% -0.3% 0.5% 1.6% 1.4% 1.0% 1.02%
EPS 3Y 14.3% 21.7% 59.3% 28.9% 29.8% 29.9% -1.4% 5.1% 29.3% 37.7% 34.6% 24.7% -9.2% -13.7% -31.2% -32.7% -32.0% -33.1% -21.2% -27.7% -27.69%
EPS 5Y -4.3% -3.6% 8.9% 8.5% 6.8% 7.7% -6.5% 2.0% 17.6% 19.4% 25.5% 12.1% -1.0% -3.2% -6.3% -3.3% -4.9% -0.7% -7.7% -18.0% -17.97%
Net Income 3Y 14.3% 21.8% 59.4% 29.0% 29.9% 30.0% -1.4% 5.1% 29.4% 37.8% 34.7% 24.8% -9.2% -13.6% -31.1% -32.6% -31.9% -33.0% -21.2% -27.7% -27.65%
Net Income 5Y -4.3% -3.6% 9.0% 8.5% 6.9% 7.7% -6.5% 2.0% 17.6% 19.5% 25.5% 12.2% -1.0% -3.1% -6.3% -3.3% -4.8% -0.7% -7.6% -17.9% -17.93%
EBITDA 3Y -10.6% -8.2% -7.9% -10.0% -8.1% -7.3% -6.8% -5.2% -3.3% 1.2% 6.1% 10.4% 11.2% 10.4% 10.0% 9.0% 7.4% 5.5% 2.4% -0.7% -0.67%
EBITDA 5Y -5.7% -4.9% -5.5% -6.4% -6.2% -6.3% -6.2% -5.8% -6.0% -5.6% -2.3% -0.4% 1.7% 2.5% 1.5% 1.0% 1.3% 3.5% 2.4% 0.6% 0.60%
Gross Profit 3Y -8.0% -5.4% -6.1% -7.3% -6.6% -6.3% -5.5% -4.8% -2.6% 1.1% 10.5% 18.2% 22.1% 24.2% 24.5% 25.0% 24.8% 23.6% 12.7% 5.2% 5.17%
Gross Profit 5Y -4.1% -3.3% -4.5% -5.3% -5.1% -4.8% -4.5% -4.4% -4.4% -3.8% 1.5% 5.8% 8.6% 10.7% 10.2% 10.0% 11.4% 13.8% 8.3% 4.0% 3.98%
Op. Income 3Y 0.9% 4.2% 2.7% 1.3% 2.1% 2.2% 0.6% -0.8% -0.4% 1.2% 1.1% 0.7% -3.1% -7.9% -9.2% -10.2% -11.3% -13.4% -15.8% -18.2% -18.23%
Op. Income 5Y 1.4% 2.1% 0.7% -0.3% -0.3% -0.0% 0.7% 1.0% 1.2% 1.8% 1.4% 1.2% -0.3% -2.4% -5.3% -7.6% -8.0% -8.0% -9.0% -10.5% -10.48%
FCF 3Y -9.4% -0.5% 19.4% 6.7% 21.2% 1.6% -5.0% -2.5% -15.9% 3.6% 11.8% -0.6% -6.6% -15.7% -23.0% -18.2% -17.1% -8.0% -10.5% -10.9% -10.85%
FCF 5Y 1.4% 3.8% 0.5% -4.0% 3.2% -2.2% -3.1% -4.7% -8.6% -4.6% 9.4% 5.7% -3.1% -7.2% -14.7% -11.6% -7.6% -0.2% -1.2% -9.6% -9.62%
OCF 3Y -10.2% -1.3% 17.2% 4.5% 18.0% -1.0% -6.7% -4.0% -16.3% 3.6% 11.8% -0.6% -6.6% -15.7% -23.0% -18.2% -17.1% -8.0% -10.5% -10.9% -10.85%
OCF 5Y -5.1% -0.4% -2.0% -5.3% 2.2% -3.1% -3.6% -5.1% -9.1% -5.1% 8.2% 4.4% -4.7% -8.6% -15.6% -12.4% -7.9% -0.2% -1.2% -9.6% -9.62%
Assets 3Y -4.9% -4.9% -2.1% -2.1% -2.1% -2.1% 3.4% 3.4% 3.4% 3.4% -0.0% -0.0% -0.0% -0.0% -1.2% -1.2% -1.2% -1.2% -7.4% -7.4% -7.38%
Assets 5Y -0.6% -0.6% -0.8% -0.8% -0.8% -0.8% -3.1% -3.1% -3.1% -3.1% -1.1% -1.1% -1.1% -1.1% 1.2% 1.2% 1.2% 1.2% -4.6% -4.6% -4.58%
Equity 3Y -16.1% -16.1% -4.0% -4.0% -4.0% -4.0% -2.3% -2.3% -2.3% -2.3% 5.4% 5.4% 5.4% 5.4% -11.2% -11.2% -11.2% -11.2% -22.7% -22.7% -22.72%
Book Value 3Y -16.1% -16.1% -4.0% -4.0% -4.0% -4.0% -2.3% -2.3% -2.3% -2.3% 5.3% 5.3% 5.3% 5.3% -11.2% -11.3% -11.3% -11.3% -22.8% -22.8% -22.76%
Dividend 3Y -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% -0.04%
Growth Quality
Metric Trend Q2'21 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 Current
Revenue Stability 0.22 0.30 0.55 0.72 0.85 0.61 0.65 0.64 0.56 0.27 0.06 0.00 0.00 0.00 0.02 0.04 0.23 0.57 0.48 0.23 0.233
Earnings Stability 0.31 0.23 0.04 0.14 0.19 0.21 0.06 0.17 0.76 0.70 0.36 0.27 0.13 0.10 0.00 0.00 0.04 0.03 0.15 0.25 0.249
Margin Stability 0.94 0.95 0.94 0.94 0.95 0.94 0.94 0.94 0.94 0.96 0.92 0.83 0.77 0.71 0.74 0.73 0.71 0.67 0.75 0.74 0.739
Rev. Growth Consistency 0.00 0.50 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 0.00 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 0.50 0.50 0.50 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.82 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.95 0.93 0.50 0.50 0.50 0.50 0.50 0.50 0.89 0.91 0.86 0.81 0.808
Earnings Smoothness 0.64 0.36 0.00 0.20 0.47 0.50 0.21 0.18 0.87 0.79 0.44 0.34 0.33 0.29 0.19 0.08 0.68 0.74 0.58 0.37 0.367
ROE Trend 0.15 0.19 0.30 0.28 0.21 0.23 -0.12 -0.16 0.03 -0.00 0.05 0.08 -0.24 -0.25 -0.09 -0.12 -0.12 -0.10 -0.08 -0.15 -0.149
Gross Margin Trend -0.04 -0.02 -0.02 -0.02 -0.01 -0.00 0.00 -0.00 -0.01 -0.02 0.11 0.23 0.33 0.43 0.37 0.31 0.28 0.23 -0.05 -0.25 -0.246
FCF Margin Trend -0.05 0.11 0.11 -0.00 0.25 0.04 0.01 -0.07 -0.24 -0.10 -0.05 -0.01 -0.25 -0.18 -0.25 -0.20 0.06 0.02 -0.02 -0.04 -0.041
Sustainable Growth Rate -10.2% -8.1% 17.9% 16.4% 11.5% 13.1% -14.2% -15.5% 4.6% 2.9% 4.3% 6.3% -17.2% -18.9% -23.6% -25.4% -26.5% -26.9% -44.9% -50.3% -50.25%
Internal Growth Rate 3.0% 2.7% 1.9% 2.2% 0.8% 0.5% 0.7% 1.1%
Cash Flow Quality
Metric Trend Q2'21 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 Current
OCF/Net Income 1.28 1.54 0.89 0.75 1.26 0.85 1.78 1.68 0.72 0.91 1.07 0.98 1.39 1.43 1.25 1.34 2.28 2.20 2.60 3.14 3.137
FCF/OCF 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 1.00 1.00 1.00 1.00 1.000
FCF/Net Income snapshot only 3.137
OCF/EBITDA snapshot only 0.600
CapEx/Revenue 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%
CapEx/Depreciation snapshot only 0.000
Accruals Ratio -0.01 -0.03 0.01 0.02 -0.02 0.01 -0.03 -0.03 0.02 0.01 -0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.03 -0.03 -0.04 -0.04 -0.036
Sloan Accruals snapshot only -0.195
Cash Flow Adequacy snapshot only 0.698
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend Q2'21 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 Current
Dividend Yield 9.6% 9.7% 9.6% 9.6% 10.8% 11.3% 10.5% 11.8% 12.1% 11.9% 9.9% 9.6% 9.1% 8.2% 9.8% 9.1% 8.3% 7.8% 8.3% 7.6% 7.31%
Dividend/Share $18.00 $18.00 $18.00 $18.00 $17.99 $17.99 $18.00 $18.00 $17.99 $17.99 $17.99 $18.00 $18.00 $17.99 $18.00 $18.00 $18.00 $17.99 $18.00 $18.00 $18.00
Payout Ratio 1.3% 1.3% 69.4% 71.2% 77.8% 75.5% 1.6% 1.7% 89.0% 93.0% 90.1% 86.1% 1.8% 1.9% 2.1% 2.3% 2.5% 2.5% 3.3% 4.5% 4.49%
FCF Payout Ratio 1.0% 81.3% 77.8% 95.4% 61.8% 88.9% 90.0% 1.0% 1.2% 1.0% 84.6% 87.8% 1.3% 1.4% 1.7% 1.7% 1.1% 1.1% 1.3% 1.4% 1.43%
Total Payout Ratio 1.3% 1.3% 69.4% 71.2% 77.8% 75.5% 1.6% 1.7% 89.0% 93.0% 90.1% 86.1% 1.8% 1.9% 2.1% 2.3% 2.5% 2.5% 3.3% 4.5% 4.49%
Div. Increase Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Chowder Number 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.12 0.12 0.12 0.10 0.10 0.09 0.08 0.10 0.09 0.08 0.08 0.08 0.08 0.077
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 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Shareholder Return 9.6% 9.7% 9.6% 9.6% 10.8% 11.3% 10.5% 11.8% 12.1% 11.9% 9.9% 9.6% 9.1% 8.2% 9.8% 9.1% 8.3% 7.8% 8.3% 7.6% 7.62%
DuPont Factors
Metric Trend Q2'21 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 Current
Tax Burden (NI/EBT) 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 1.00 1.00 1.00 1.00 1.000
Interest Burden (EBT/EBIT) 0.94 0.94 1.74 1.78 1.60 1.57 0.73 0.68 1.30 1.26 1.12 1.03 0.47 0.41 0.41 0.41 0.41 0.43 0.35 0.29 0.291
EBIT Margin 0.35 0.37 0.37 0.37 0.37 0.38 0.39 0.38 0.37 0.37 0.41 0.45 0.47 0.50 0.47 0.44 0.42 0.40 0.37 0.33 0.334
Asset Turnover 0.16 0.16 0.15 0.14 0.14 0.14 0.15 0.15 0.15 0.15 0.16 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.17 0.17 0.173
Equity Multiplier 5.84 5.84 6.13 6.13 6.13 6.13 5.70 5.70 5.70 5.70 5.91 5.91 5.91 5.91 6.62 6.62 6.62 6.62 8.57 8.57 8.573
Per Share
Metric Trend Q2'21 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 Current
EPS (Diluted TTM) $13.43 $14.37 $25.94 $25.29 $23.12 $23.84 $11.24 $10.60 $20.21 $19.35 $19.96 $20.91 $10.04 $9.24 $8.47 $7.72 $7.28 $7.14 $5.50 $4.01 $4.01
Book Value/Share $39.67 $39.66 $49.30 $49.30 $49.28 $49.27 $46.13 $46.13 $46.11 $46.09 $46.32 $46.32 $46.31 $46.29 $34.46 $34.45 $34.44 $34.44 $21.26 $21.25 $17.66
Tangible Book/Share $39.67 $39.66 $49.30 $49.30 $49.28 $49.27 $46.13 $46.13 $46.11 $46.09 $46.32 $46.32 $46.31 $46.29 $34.46 $34.45 $34.44 $34.44 $21.26 $21.25 $21.25
Revenue/Share $40.42 $41.48 $40.23 $38.88 $38.56 $39.48 $40.14 $40.87 $41.60 $41.92 $43.84 $45.49 $45.43 $45.46 $44.11 $42.83 $42.47 $42.02 $41.52 $41.22 $41.22
FCF/Share $17.14 $22.14 $23.12 $18.87 $29.12 $20.24 $20.00 $17.77 $14.65 $17.68 $21.27 $20.50 $13.94 $13.25 $10.54 $10.32 $16.57 $15.74 $14.30 $12.57 $12.57
OCF/Share $17.14 $22.14 $23.12 $18.87 $29.12 $20.24 $20.00 $17.77 $14.65 $17.68 $21.27 $20.50 $13.94 $13.25 $10.54 $10.32 $16.57 $15.74 $14.30 $12.57 $12.57
Cash/Share $84.86 $84.84 $90.46 $90.46 $90.43 $90.41 $90.09 $90.09 $90.06 $90.02 $103.66 $103.66 $103.64 $103.59 $65.96 $65.94 $65.93 $65.91 $24.96 $24.95 $14.84
EBITDA/Share $20.86 $22.14 $21.30 $20.40 $20.47 $20.93 $21.31 $21.40 $21.47 $21.38 $24.29 $27.33 $28.66 $29.76 $28.27 $26.36 $25.31 $24.52 $22.84 $20.93 $20.93
Debt/Share $225.68 $225.64 $212.65 $212.65 $212.57 $212.52 $212.80 $212.80 $212.72 $212.64 $212.93 $212.93 $212.89 $212.81 $214.95 $214.87 $214.84 $214.79 $183.65 $183.62 $183.62
Net Debt/Share $140.82 $140.80 $122.18 $122.18 $122.14 $122.11 $122.71 $122.71 $122.67 $122.62 $109.28 $109.28 $109.25 $109.21 $148.99 $148.93 $148.91 $148.87 $158.70 $158.67 $158.67
Academic Models
Metric Trend Q2'21 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 Current
Altman Z-Score 1.505
Altman Z-Prime snapshot only 3.490
Piotroski F-Score 6 8 4 3 5 3 5 5 4 4 8 7 7 7 4 3 4 4 4 4 4
Beneish M-Score -2.56 -2.73 -2.50 -2.44 -2.71 -2.48 -2.68 -2.59 -2.38 -2.50 -2.75 -2.74 -2.85 -2.74 -2.80 -2.59 -2.69 -2.66 0.97 -2.08 -2.084
Ohlson O-Score snapshot only -4.693
ROIC (Greenblatt) snapshot only 26.30%
Net-Net WC snapshot only $-135.54
EVA snapshot only $-32430800.00
Credit
Metric Trend Q2'21 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 Current
Credit Rating snapshot only BB-
Credit Score 45.46 45.20 49.71 48.91 50.00 48.12 42.62 44.50 39.90 40.88 41.02 41.99 42.24 42.67 38.69 37.99 37.23 38.14 37.02 36.81 36.813
Credit Grade snapshot only 13
Credit Trend snapshot only -1.175
Implied Spread (bps) snapshot only 550.000
Industry Credit Rank snapshot only 43
Sector Credit Rank snapshot only 41

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