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AMWD NASDAQ

American Woodmark Corporation
1W: +6.6% 1M: -13.0% 3M: -33.0% YTD: -30.1% 1Y: -36.2% 3Y: -25.8% 5Y: -60.5%
$38.90
+0.47 (+1.22%)
 
Weekly Expected Move ±7.5%
$30 $33 $35 $38 $41
NASDAQ · Consumer Cyclical · Furnishings, Fixtures & Appliances · Alpha Radar Sell · Power 34 · $566.8M mcap · 14M float · 1.77% daily turnover · Short 85% 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
34.9 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 4.8%  ·  5Y Avg: 4.5%
Cost Advantage
48
Intangibles
14
Switching Cost
12
Network Effect
45
Scale ★
80
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. AMWD has No discernible competitive edge (34.9/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 4.8% 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
$47
Low
$47
Avg Target
$47
High
Based on 1 analyst since Feb 26, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 1Hold: 9Sell: 0Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$47.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-04-21 Robert W. Baird $60 $47 -13 +5.9% $44.37
2026-01-12 Robert W. Baird $57 $60 +3 +0.2% $59.90
2025-11-26 Robert W. Baird $68 $57 -11 +4.4% $54.58
2025-08-28 Robert W. Baird Timothy Wojs $118 $68 -50 +3.9% $65.43
2025-04-28 Loop Capital Markets $119 $75 -44 +29.0% $58.13
2024-11-27 Robert W. Baird Timothy Wojs $112 $118 +6 +30.8% $90.23
2024-10-17 Loop Capital Markets Garik Shmois $98 $119 +21 +23.8% $96.12
2024-08-28 Loop Capital Markets Garik Shmois $100 $98 -2 +12.1% $87.42
2024-08-28 Robert W. Baird Timothy Wojs $116 $112 -4 +25.6% $89.17
2024-08-13 Wolfe Research Truman Patterson Initiated $110 +21.8% $90.28
2024-05-24 Loop Capital Markets Garik Shmois Initiated $100 +14.1% $87.67
2024-05-24 Robert W. Baird Timothy Wojs $120 $116 -4 +31.4% $88.31
2024-02-21 Robert W. Baird Timothy Wojs Initiated $120 +26.6% $94.77
2023-01-11 Deutsche Bank Initiated $46 -11.8% $52.14

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
5
ROE
2
ROA
3
D/E
3
P/E
1
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. AMWD receives an overall rating of B+. Strongest factors: DCF (5/5), P/B (4/5). Areas of concern: ROE (2/5), P/E (1/5).
Rating Change History
DateFromTo
2026-04-29 B B+
2026-04-28 B+ B
2026-03-18 B B+
2026-03-16 B+ B
2026-03-06 B B+
2026-03-06 B+ B
2026-03-05 B B+
2026-02-26 A- 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.

41 Grade C
Profitability
17
Balance Sheet
58
Earnings Quality
88
Growth
12
Value
71
Momentum
49
Safety
65
Cash Flow
62
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. AMWD scores highest in Earnings Quality (88/100) and lowest in Growth (12/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

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

Altman Z-Score
2.71
Grey Zone
Piotroski F-Score
4/9
Beneish M-Score
-2.61
Unlikely Manipulator
Ohlson O-Score
-7.79
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
BBB+
Score: 64.2/100
Trend: Deteriorating
Earnings Quality
100/100
OCF/NI: 1.59x
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. AMWD scores 2.71, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. 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. AMWD 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. AMWD's score of -2.61 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. AMWD'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. AMWD receives an estimated rating of BBB+ (score: 64.2/100), 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). AMWD'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
32.31x
PEG
-0.39x
P/S
0.37x
P/B
0.63x
P/FCF
11.75x
P/OCF
9.32x
EV/EBITDA
8.96x
EV/Revenue
0.87x
EV/EBIT
14.76x
EV/FCF
17.57x
Earnings Yield
6.74%
FCF Yield
8.51%
Shareholder Yield
3.40%
Graham Number
$77.82
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 32.3x earnings, AMWD commands a growth premium. An earnings yield of 6.7% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $77.82 per share, suggesting a potential 100% margin of safety at the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
0.784
NI / EBT
×
Interest Burden
0.849
EBT / EBIT
×
EBIT Margin
0.059
EBIT / Rev
×
Asset Turnover
1.008
Rev / Assets
×
Equity Multiplier
1.733
Assets / Equity
=
ROE
6.9%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. AMWD's ROE of 6.9% is driven by Asset Turnover (1.008), indicating efficient use of assets to generate revenue.

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
71.77%
Fair P/E
152.04x
Intrinsic Value
$653.28
Price/Value
0.10x
Margin of Safety
90.24%
Premium
-90.24%
Assessment
Undervalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with AMWD's realized 71.8% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $653.28, AMWD appears undervalued with a 90% margin of safety. The adjusted fair P/E of 152.0x compares to the current market P/E of 32.3x.

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
$38.90
Median 1Y
$31.00
5th Pctile
$13.56
95th Pctile
$71.04
Ann. Volatility
50.8%
Analyst Target
$47.00
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

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

C-Suite Compensation

ExecutiveSalaryStockTotal
M. Scott Culbreth
President and Chief Executive Officer
$957,577 $3,208,446 $4,886,047
Paul Joachimczyk Financial
ce President and Chief Financial Officer
$520,004 $749,178 $1,567,237
Robert J. Adams
Senior Vice President Value Stream Operations
$498,616 $529,851 $1,279,095
Dwayne L. Medlin
Senior Vice President, Remodel Sales
$401,546 $354,323 $932,950
William L. Waszak
Senior Vice President, Chief Information Officer
$396,354 $351,784 $911,350

CEO Pay Ratio

236:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $4,886,047
Avg Employee Cost (SGA/emp): $20,731
Employees: 7,800

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
7,800
-9.3% YoY
Revenue / Employee
$219,178
Rev: $1,709,585,000
Profit / Employee
$12,751
NI: $99,456,000
SGA / Employee
$20,731
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 10.4% 8.1% 6.2% 3.4% -5.7% -3.9% -1.7% 1.8% 10.2% 11.4% 13.5% 13.7% 14.5% 13.0% 12.1% 11.8% 11.3% 10.9% 9.2% 6.9% 6.88%
ROA 4.4% 3.6% 2.8% 1.5% -2.5% -1.8% -0.8% 0.9% 4.8% 5.9% 7.1% 7.2% 7.6% 7.5% 6.9% 6.8% 6.5% 6.3% 5.3% 4.0% 3.97%
ROIC 6.6% 6.5% 5.4% 3.8% 2.3% 2.1% 3.5% 6.3% 6.4% 8.0% 9.2% 9.4% 9.6% 9.3% 9.0% 8.9% 8.7% 8.0% 6.5% 4.8% 4.81%
ROCE 8.3% 8.2% 6.6% 4.5% -2.1% -2.3% -0.6% 2.1% 8.3% 10.3% 11.8% 11.8% 12.3% 11.5% 10.8% 10.5% 9.9% 9.9% 8.6% 6.8% 6.81%
Gross Margin 17.6% 15.6% 12.1% 11.4% 11.3% 13.9% 16.0% 17.6% 15.7% 20.1% 22.0% 21.8% 19.2% 18.6% 20.2% 18.9% 15.0% 17.0% 16.7% 15.2% 15.18%
Operating Margin 6.6% 4.5% 1.5% 1.2% 1.1% 3.8% 5.7% 7.5% 5.0% 8.3% 10.0% 9.6% 6.6% 8.4% 10.2% 9.4% 5.3% 7.4% 5.0% 3.5% 3.50%
Net Margin 4.0% 0.6% 0.7% 0.4% -10.7% 2.9% 3.7% 5.1% 3.1% 6.3% 7.6% 6.4% 5.0% 5.9% 6.5% 6.1% 4.2% 6.4% 3.6% 1.5% 1.54%
EBITDA Margin 12.8% 10.2% 8.5% 8.0% -7.2% 8.8% 11.3% 13.1% 9.8% 13.3% 14.9% 13.8% 11.9% 10.8% 11.9% 11.4% 9.3% 12.2% 9.8% 7.6% 7.56%
FCF Margin 8.5% 6.7% 4.2% 1.2% -0.5% -1.1% 1.0% 2.8% 5.6% 7.5% 9.6% 11.3% 10.3% 7.5% 5.3% 3.3% 2.3% 3.8% 3.7% 5.0% 4.97%
OCF Margin 10.4% 8.7% 6.6% 3.6% 1.7% 1.3% 2.8% 4.4% 7.1% 9.5% 12.2% 14.7% 14.6% 12.5% 10.2% 7.8% 6.1% 6.3% 6.1% 6.3% 6.26%
ROE 3Y Avg snapshot only 10.46%
ROE 5Y Avg snapshot only 7.30%
ROA 3Y Avg snapshot only 6.02%
ROIC 3Y Avg snapshot only 5.51%
ROIC Economic snapshot only 4.76%
Cash ROA snapshot only 6.36%
Cash ROIC snapshot only 7.26%
CROIC snapshot only 5.76%
NOPAT Margin snapshot only 4.16%
Pretax Margin snapshot only 5.02%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 10.43%
SBC / Revenue snapshot only 0.14%
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 21.39 28.81 27.42 45.60 -23.98 -26.18 -66.07 53.49 12.25 9.02 11.40 9.76 12.31 12.58 14.83 13.29 11.72 9.08 9.08 14.83 32.306
P/S Ratio 0.88 0.97 0.69 0.63 0.54 0.42 0.43 0.37 0.46 0.41 0.63 0.57 0.78 0.79 0.89 0.78 0.67 0.53 0.46 0.58 0.372
P/B Ratio 2.11 2.24 1.64 1.51 1.31 1.01 1.08 0.98 1.24 0.97 1.46 1.26 1.68 1.61 1.76 1.54 1.30 0.99 0.84 1.02 0.628
P/FCF 10.44 14.59 16.35 53.55 -112.03 -39.55 42.77 12.91 8.19 5.49 6.58 5.05 7.64 10.52 16.74 23.63 29.70 13.74 12.48 11.75 11.749
P/OCF 8.53 11.16 10.49 17.56 31.83 31.84 15.13 8.39 6.45 4.30 5.17 3.87 5.38 6.34 8.66 10.02 11.03 8.32 7.61 9.32 9.322
EV/EBITDA 10.32 10.21 8.85 9.55 17.40 16.37 13.28 9.34 6.91 5.21 6.61 6.14 7.52 7.88 9.21 8.87 8.33 7.10 6.94 8.96 8.961
EV/Revenue 1.26 1.29 1.00 0.94 0.84 0.74 0.73 0.66 0.75 0.62 0.84 0.80 1.02 1.02 1.12 1.02 0.91 0.80 0.74 0.87 0.873
EV/EBIT 17.26 19.07 18.80 26.40 -50.69 -41.89 -172.08 45.52 13.26 9.24 10.75 9.73 11.58 11.76 13.39 12.43 11.55 9.97 10.33 14.76 14.758
EV/FCF 14.91 19.32 23.57 79.27 -173.91 -70.23 73.71 23.23 13.35 8.32 8.84 7.04 9.90 13.55 21.15 30.74 40.29 20.77 19.99 17.57 17.571
Earnings Yield 4.7% 3.5% 3.6% 2.2% -4.2% -3.8% -1.5% 1.9% 8.2% 11.1% 8.8% 10.2% 8.1% 7.9% 6.7% 7.5% 8.5% 11.0% 11.0% 6.7% 6.74%
FCF Yield 9.6% 6.9% 6.1% 1.9% -0.9% -2.5% 2.3% 7.7% 12.2% 18.2% 15.2% 19.8% 13.1% 9.5% 6.0% 4.2% 3.4% 7.3% 8.0% 8.5% 8.51%
Price/Tangible Book snapshot only 6.280
EV/OCF snapshot only 13.941
EV/Gross Profit snapshot only 5.457
Acquirers Multiple snapshot only 16.472
Shareholder Yield snapshot only 3.40%
Graham Number snapshot only $77.82
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 2.09 1.86 1.86 1.86 1.86 1.98 1.98 1.98 1.98 2.07 2.07 2.07 2.07 2.06 2.06 2.06 2.06 1.99 1.99 1.99 1.992
Quick Ratio 1.37 1.14 1.14 1.14 1.14 0.93 0.93 0.93 0.93 1.00 1.00 1.00 1.00 1.24 1.24 1.24 1.24 1.02 1.02 1.02 1.019
Debt/Equity 1.04 0.85 0.85 0.85 0.85 0.81 0.81 0.81 0.81 0.55 0.55 0.55 0.55 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.557
Net Debt/Equity 0.90 0.73 0.73 0.73 0.73 0.78 0.78 0.78 0.78 0.50 0.50 0.50 0.50 0.46 0.46 0.46 0.46 0.50 0.50 0.50 0.504
Debt/Assets 0.45 0.39 0.39 0.39 0.39 0.38 0.38 0.38 0.38 0.31 0.31 0.31 0.31 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.325
Debt/EBITDA 3.57 2.91 3.16 3.61 7.22 7.41 5.78 4.30 2.77 1.94 1.85 1.91 1.88 2.13 2.32 2.48 2.65 2.66 2.88 3.28 3.279
Net Debt/EBITDA 3.09 2.50 2.71 3.10 6.19 7.15 5.57 4.15 2.67 1.77 1.69 1.74 1.72 1.76 1.92 2.05 2.19 2.40 2.61 2.97 2.969
Interest Coverage 5.01 5.08 4.94 4.09 -2.42 -3.24 -0.69 2.11 7.46 8.67 11.04 13.29 17.27 19.52 18.74 17.13 14.69 13.24 9.76 6.62 6.617
Equity Multiplier 2.32 2.19 2.19 2.19 2.19 2.11 2.11 2.11 2.11 1.74 1.74 1.74 1.74 1.75 1.75 1.75 1.75 1.71 1.71 1.71 1.715
Cash Ratio snapshot only 0.263
Debt Service Coverage snapshot only 10.899
Cash to Debt snapshot only 0.095
FCF to Debt snapshot only 0.156
Defensive Interval snapshot only 346.1 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 1.06 1.06 1.10 1.10 1.12 1.13 1.19 1.26 1.27 1.31 1.28 1.23 1.19 1.19 1.16 1.15 1.13 1.08 1.05 1.01 1.008
Inventory Turnover 12.24 10.55 11.14 11.45 11.84 8.44 8.79 9.10 9.09 8.16 7.83 7.40 7.09 8.40 8.28 8.25 8.23 8.32 8.14 7.95 7.949
Receivables Turnover 14.38 13.78 14.19 14.23 14.45 12.23 12.89 13.60 13.74 14.97 14.64 14.01 13.58 15.61 15.28 15.10 14.89 14.95 14.46 13.95 13.952
Payables Turnover 22.94 19.26 20.33 20.90 21.60 16.06 16.72 17.32 17.30 19.49 18.72 17.67 16.94 22.90 22.55 22.49 22.43 24.45 23.92 23.36 23.357
DSO 25 26 26 26 25 30 28 27 27 24 25 26 27 23 24 24 25 24 25 26 26.2 days
DIO 30 35 33 32 31 43 42 40 40 45 47 49 51 43 44 44 44 44 45 46 45.9 days
DPO 16 19 18 17 17 23 22 21 21 19 19 21 22 16 16 16 16 15 15 16 15.6 days
Cash Conversion Cycle 39 42 41 40 39 50 48 46 46 50 52 55 57 51 52 52 53 53 55 56 56.4 days
Fixed Asset Turnover snapshot only 4.268
Operating Cycle snapshot only 72.1 days
Cash Velocity snapshot only 33.108
Capital Intensity snapshot only 0.984
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 0.7% 5.7% 11.4% 10.3% 9.5% 6.5% 9.0% 14.7% 14.1% 11.3% 3.3% -6.4% -10.1% -10.6% -10.5% -7.6% -6.0% -7.5% -8.6% -10.7% -10.71%
Net Income -17.8% -21.5% -29.8% -61.2% -1.6% -1.5% -1.3% -43.6% 2.9% 4.2% 9.8% 7.0% 53.1% 24.0% -3.1% -6.8% -15.8% -14.4% -21.8% -40.4% -40.36%
EPS -18.1% -21.8% -28.5% -60.2% -1.6% -1.5% -1.3% -43.8% 2.9% 4.1% 9.8% 7.1% 58.5% 30.7% 2.5% -0.9% -10.4% -11.2% -15.9% -37.0% -37.05%
FCF 5.6% -20.5% -38.0% -84.6% -1.1% -1.2% -74.3% 1.7% 14.2% 8.8% 8.9% 2.7% 64.9% -9.8% -50.5% -72.9% -79.4% -52.8% -35.8% 33.9% 33.88%
EBITDA -15.2% 3.4% 1.9% -10.6% -56.6% -61.5% -46.4% -17.7% 1.5% 1.9% 1.4% 72.2% 12.4% -2.8% -15.1% -18.1% -24.3% -19.6% -19.3% -24.3% -24.27%
Op. Income -18.5% -15.6% -20.3% -45.0% -67.1% -67.6% -33.8% 56.4% 2.0% 2.8% 1.6% 63.6% 40.8% 18.2% 2.2% -1.8% -8.5% -13.0% -28.5% -45.7% -45.67%
OCF Growth snapshot only -28.47%
Asset Growth snapshot only -1.46%
Equity Growth snapshot only 0.62%
Debt Growth snapshot only 0.29%
Shares Change snapshot only -5.26%
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 14.8% 11.7% 8.6% 5.1% 3.6% 4.1% 6.0% 7.8% 8.0% 7.8% 7.8% 5.8% 3.9% 1.9% 0.2% -0.3% -1.2% -2.7% -5.5% -8.2% -8.25%
Revenue 5Y 12.8% 13.0% 13.0% 12.9% 12.6% 12.5% 13.3% 14.3% 13.6% 10.6% 7.6% 4.5% 2.7% 2.3% 1.9% 1.6% 1.2% 0.7% 0.5% -0.5% -0.47%
EPS 3Y 4.9% -1.2% -10.1% -25.6% -45.6% -1.8% 8.3% 21.1% 22.0% 22.4% 28.5% 36.5% 65.4% 71.8% 71.77%
EPS 5Y 3.3% -0.7% -7.4% -17.5% -28.5% 5.9% 9.3% 12.5% 13.5% 9.6% 8.1% 6.3% 5.3% 6.1% 8.1% 8.9% 2.6% 2.56%
Net Income 3Y 4.0% -2.4% -11.6% -27.0% -46.0% -2.3% 7.8% 20.0% 20.5% 20.1% 25.5% 33.6% 61.4% 64.5% 64.47%
Net Income 5Y 4.0% 0.0% -7.0% -17.3% -28.2% 4.9% 8.2% 11.2% 11.9% 8.2% 6.8% 4.7% 3.3% 3.7% 5.8% 5.5% -0.5% -0.54%
EBITDA 3Y 18.5% 13.3% 4.0% -4.3% -27.7% -29.0% -23.2% -15.6% -2.1% 5.0% 9.2% 8.2% 7.5% 2.9% 2.8% 5.1% 29.4% 31.5% 17.8% 2.2% 2.23%
EBITDA 5Y 14.3% 15.1% 11.4% 8.4% -6.2% -8.1% -3.3% 2.1% 13.0% 10.3% 7.5% 4.4% 1.6% 0.3% -1.7% -3.3% -4.4% -2.0% -2.3% -4.7% -4.71%
Gross Profit 3Y 12.7% 7.7% -0.0% -7.5% -12.8% -13.2% -9.0% -3.9% -1.0% 2.8% 6.5% 6.6% 6.8% 5.8% 7.3% 10.5% 11.8% 10.6% 2.6% -6.0% -5.96%
Gross Profit 5Y 10.6% 9.8% 7.0% 4.0% 1.3% 0.2% 3.0% 6.4% 8.1% 7.0% 5.4% 3.6% 2.3% 1.7% 0.9% -0.1% -1.1% -1.4% -2.2% -4.2% -4.25%
Op. Income 3Y 7.0% 1.2% -8.0% -20.2% -35.1% -36.6% -25.4% -13.0% -7.1% 1.0% 10.6% 12.1% 11.6% 13.0% 20.2% 35.9% 56.8% 57.1% 23.3% -4.4% -4.44%
Op. Income 5Y 5.7% 3.7% -2.1% -9.3% -18.0% -19.7% -10.8% -2.4% 3.8% 4.8% 5.7% 5.4% 2.8% 2.6% 1.7% 1.2% 0.7% 1.2% -0.2% -5.6% -5.56%
FCF 3Y 59.3% 43.6% 4.3% -42.3% -51.7% -24.5% -4.4% 1.9% 16.4% 16.6% 10.9% 6.2% 8.0% 40.6% 46.6% 10.7% 10.68%
FCF 5Y 28.5% 21.9% 2.3% -17.2% -14.4% 4.6% 27.3% 31.5% 23.6% 14.5% 7.7% -2.6% -11.2% -15.3% -21.5% -14.7% -12.9% -10.5% -10.48%
OCF 3Y 32.5% 20.5% 1.5% -24.8% -43.8% -49.6% -35.0% -19.0% -3.5% 3.5% 16.7% 19.3% 16.5% 15.0% 16.0% 29.1% 50.8% 64.3% 22.2% 3.5% 3.54%
OCF 5Y 18.6% 16.2% 5.7% -2.2% -15.5% -20.5% -4.8% 2.7% 14.8% 17.8% 16.8% 13.3% 9.2% 3.9% -1.6% -3.8% -8.3% -9.4% -8.3% -9.8% -9.85%
Assets 3Y 47.9% 0.2% 0.2% 0.2% 0.2% 2.2% 2.2% 2.2% 2.2% -2.2% -2.2% -2.2% -2.2% -1.2% -1.2% -1.2% -1.2% -1.3% -1.3% -1.3% -1.28%
Assets 5Y 32.4% 28.8% 28.8% 28.8% 28.8% 26.6% 26.6% 26.6% 26.6% -1.6% -1.6% -1.6% -1.6% 0.8% 0.8% 0.8% 0.8% -0.7% -0.7% -0.7% -0.65%
Equity 3Y 25.7% 9.1% 9.1% 9.1% 9.1% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 6.4% 6.4% 6.4% 6.4% 5.8% 5.8% 5.8% 5.83%
Book Value 3Y 26.8% 10.4% 11.1% 11.3% 10.5% 8.2% 8.2% 8.2% 8.2% 8.1% 8.6% 9.0% 9.7% 8.9% 8.7% 9.0% 9.6% 8.8% 10.6% 10.5% 10.52%
Dividend 3Y
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 0.84 0.92 0.93 0.87 0.82 0.87 0.92 0.94 0.95 0.98 0.98 0.79 0.59 0.57 0.44 0.25 0.13 0.05 0.01 0.01 0.015
Earnings Stability 0.43 0.03 0.17 0.26 0.34 0.45 0.60 0.65 0.11 0.06 0.01 0.00 0.00 0.02 0.05 0.08 0.11 0.18 0.22 0.19 0.193
Margin Stability 0.96 0.94 0.89 0.85 0.81 0.79 0.81 0.81 0.81 0.81 0.83 0.83 0.80 0.80 0.83 0.83 0.80 0.81 0.85 0.87 0.872
Rev. Growth Consistency 1.00 1.00 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 1 1 1 1 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.93 0.91 0.88 0.50 0.20 0.20 0.20 0.83 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.97 0.94 0.94 0.91 0.84 0.839
Earnings Smoothness 0.80 0.76 0.65 0.12 0.44 0.00 0.58 0.79 0.97 0.93 0.83 0.84 0.75 0.49 0.494
ROE Trend -0.04 -0.04 -0.06 -0.09 -0.17 -0.13 -0.09 -0.04 0.08 0.09 0.11 0.10 0.11 0.09 0.06 0.04 -0.01 -0.01 -0.03 -0.05 -0.054
Gross Margin Trend -0.02 -0.02 -0.04 -0.06 -0.07 -0.07 -0.05 -0.02 -0.00 0.02 0.04 0.05 0.07 0.06 0.04 0.02 -0.00 -0.01 -0.02 -0.04 -0.036
FCF Margin Trend 0.00 -0.03 -0.05 -0.07 -0.09 -0.09 -0.05 -0.02 0.02 0.05 0.07 0.09 0.08 0.04 0.00 -0.04 -0.06 -0.04 -0.04 -0.02 -0.023
Sustainable Growth Rate 10.4% 8.1% 6.2% 3.4% 1.8% 10.2% 11.4% 13.5% 13.7% 14.5% 13.0% 12.1% 11.8% 11.3% 10.9% 9.2% 6.9% 6.88%
Internal Growth Rate 4.6% 3.7% 2.8% 1.6% 0.9% 5.0% 6.3% 7.6% 7.7% 8.2% 8.1% 7.5% 7.3% 6.9% 6.7% 5.6% 4.1% 4.14%
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 2.51 2.58 2.61 2.60 -0.75 -0.82 -4.37 6.38 1.90 2.10 2.21 2.52 2.29 1.99 1.71 1.33 1.06 1.09 1.19 1.59 1.591
FCF/OCF 0.82 0.76 0.64 0.33 -0.28 -0.80 0.35 0.65 0.79 0.78 0.78 0.77 0.70 0.60 0.52 0.42 0.37 0.61 0.61 0.79 0.793
FCF/Net Income snapshot only 1.262
OCF/EBITDA snapshot only 0.643
CapEx/Revenue 1.9% 2.0% 2.4% 2.4% 2.2% 2.4% 1.8% 1.5% 1.5% 2.1% 2.6% 3.4% 4.3% 5.0% 4.9% 4.5% 3.8% 2.5% 2.4% 1.3% 1.29%
CapEx/Depreciation snapshot only 0.338
Accruals Ratio -0.07 -0.06 -0.04 -0.02 -0.04 -0.03 -0.04 -0.05 -0.04 -0.07 -0.09 -0.11 -0.10 -0.07 -0.05 -0.02 -0.00 -0.01 -0.01 -0.02 -0.023
Sloan Accruals snapshot only -0.055
Cash Flow Adequacy snapshot only 4.841
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 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%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio 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%
FCF Payout Ratio 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 Payout Ratio 2.0% 36.3% 1.0% 1.8% 5.7% 1.0% 1.3% 20.2% 46.5% 60.4% 75.4% 82.9% 87.3% 84.4% 25.0% 15.6% 50.4% 50.39%
Div. Increase Streak
Chowder Number
Buyback Yield 0.1% 1.3% 3.7% 4.0% 4.5% 3.2% 0.1% 0.1% 0.1% 0.1% 1.8% 4.8% 4.9% 6.0% 5.6% 6.6% 7.2% 2.8% 1.7% 3.4% 3.40%
Net Buyback Yield 0.1% 1.3% 3.7% 4.0% 4.5% 3.2% 0.1% 0.1% 0.1% 0.1% 1.8% 4.8% 4.9% 6.0% 5.6% 6.6% 7.2% 2.8% 1.7% 3.4% 3.40%
Total Shareholder Return 0.1% 1.3% 3.7% 4.0% 4.5% 3.2% 0.1% 0.1% 0.1% 0.1% 1.8% 4.8% 4.9% 6.0% 5.6% 6.6% 7.2% 2.8% 1.7% 3.4% 3.40%
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) 0.75 0.76 0.76 0.79 0.71 0.69 0.62 0.90 0.77 0.76 0.77 0.77 0.77 0.76 0.76 0.76 0.78 0.79 0.79 0.78 0.784
Interest Burden (EBT/EBIT) 0.76 0.66 0.62 0.49 1.91 1.30 2.44 0.53 0.87 0.88 0.91 0.92 0.94 0.95 0.95 0.94 0.93 0.92 0.90 0.85 0.849
EBIT Margin 0.07 0.07 0.05 0.04 -0.02 -0.02 -0.00 0.01 0.06 0.07 0.08 0.08 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.06 0.059
Asset Turnover 1.06 1.06 1.10 1.10 1.12 1.13 1.19 1.26 1.27 1.31 1.28 1.23 1.19 1.19 1.16 1.15 1.13 1.08 1.05 1.01 1.008
Equity Multiplier 2.39 2.25 2.25 2.25 2.25 2.15 2.15 2.15 2.15 1.91 1.91 1.91 1.91 1.74 1.74 1.74 1.74 1.73 1.73 1.73 1.733
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) $4.04 $3.45 $2.71 $1.51 $-2.50 $-1.79 $-0.76 $0.85 $4.68 $5.60 $6.72 $6.89 $7.41 $7.32 $6.89 $6.83 $6.64 $6.50 $5.79 $4.30 $4.30
Book Value/Share $41.09 $44.43 $45.24 $45.54 $45.64 $46.53 $46.50 $46.40 $46.29 $52.21 $52.67 $53.21 $54.19 $57.32 $58.08 $58.98 $60.06 $59.87 $62.87 $62.64 $61.90
Tangible Book/Share $-13.89 $-7.82 $-7.97 $-8.02 $-8.04 $-4.26 $-4.26 $-4.25 $-4.24 $4.53 $4.57 $4.61 $4.70 $8.99 $9.11 $9.25 $9.42 $9.70 $10.18 $10.15 $10.15
Revenue/Share $97.95 $102.46 $107.47 $108.46 $110.37 $111.80 $117.78 $124.02 $124.99 $123.46 $121.86 $117.77 $116.31 $116.33 $115.37 $115.78 $116.27 $111.74 $113.49 $109.12 $104.49
FCF/Share $8.29 $6.82 $4.54 $1.28 $-0.53 $-1.18 $1.17 $3.51 $7.00 $9.21 $11.64 $13.32 $11.95 $8.76 $6.10 $3.84 $2.62 $4.29 $4.22 $5.42 $3.78
OCF/Share $10.14 $8.92 $7.08 $3.92 $1.88 $1.47 $3.32 $5.41 $8.88 $11.75 $14.84 $17.36 $16.95 $14.53 $11.79 $9.05 $7.06 $7.09 $6.91 $6.84 $5.21
Cash/Share $5.69 $5.35 $5.45 $5.48 $5.50 $1.34 $1.34 $1.34 $1.34 $2.49 $2.52 $2.54 $2.59 $5.50 $5.58 $5.66 $5.77 $3.15 $3.31 $3.30 $1.94
EBITDA/Share $11.98 $12.89 $12.10 $10.66 $5.35 $5.08 $6.52 $8.74 $13.53 $14.69 $15.58 $15.27 $15.74 $15.05 $14.00 $13.31 $12.68 $12.55 $12.15 $10.64 $10.64
Debt/Share $42.73 $37.57 $38.26 $38.51 $38.60 $37.69 $37.67 $37.59 $37.50 $28.55 $28.80 $29.10 $29.63 $32.02 $32.44 $32.94 $33.54 $33.33 $35.00 $34.87 $34.87
Net Debt/Share $37.04 $32.22 $32.81 $33.03 $33.10 $36.35 $36.33 $36.25 $36.16 $26.06 $26.29 $26.56 $27.05 $26.51 $26.86 $27.28 $27.78 $30.18 $31.69 $31.58 $31.58
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 2.714
Altman Z-Prime snapshot only 3.838
Piotroski F-Score 5 5 6 6 5 5 6 6 7 7 8 7 7 6 5 5 5 4 4 4 4
Beneish M-Score -2.90 -2.32 -1.99 -1.85 -2.07 -2.51 -2.73 -2.81 -2.79 -3.24 -3.32 -3.40 -3.34 -2.66 -2.54 -2.38 -2.22 -2.54 -2.55 -2.61 -2.608
Ohlson O-Score snapshot only -7.795
ROIC (Greenblatt) snapshot only 17.00%
Net-Net WC snapshot only $-19.84
EVA snapshot only $-71457780.24
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 BBB+
Credit Score 58.56 60.03 54.50 48.43 30.38 29.52 31.40 44.68 64.63 75.44 77.73 78.05 83.92 79.88 77.40 77.83 74.56 69.35 67.15 64.19 64.191
Credit Grade snapshot only 8
Credit Trend snapshot only -13.634
Implied Spread (bps) snapshot only 225.000
Industry Credit Rank snapshot only 53
Sector Credit Rank snapshot only 60

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