$45.03

+0.94 (+2.13%)

Weekly Expected Move ±7.1%

$37 $41 $44 $47 $50

NASDAQ · Basic Materials · Construction Materials · Tech Score Strong Buy · Power 70 · $940.9M mcap · 20M float · 1.40% daily turnover · Short 65% of daily vol

Credit Risk of going bust: higher than 51% of companies Debt: 29.3% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.38 (down 97%), Apogee Enterprises, Inc. would be worth roughly what it owes.
Total debt $382.5M against a stock market value of $921.3M.
Distance to default 5.05 (Merton model): prices to 2026-10-26, balance sheet 2026-08-29, debt counted $182.4M (short-term plus half of long-term), stock volatility 41.8%; Altman Z 2.84. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

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

32.8 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 9.5% · 5Y Avg: 12.0%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. APOG has No discernible competitive edge (32.8/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 9.5% 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

Low

$63

Avg Target

$63

High

Based on 3 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 0Buy: 1Hold: 4Sell: 1Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$62.67

Analysts3

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-01-09	D.A. Davidson	Brent Thielman	$47	$46	-1	+33.0%	$34.59
2025-12-16	Stephens	—	Initiated	$95	—	+135.5%	$40.34
2025-11-17	D.A. Davidson	Brent Thielman	$62	$47	-15	+35.4%	$34.71
2025-01-08	D.A. Davidson	Brent Thielman	Initiated	$62	—	+7.6%	$57.60
2022-06-24	Craig-Hallum	Eric Stine	Initiated	$43	—	+3.5%	$41.53

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.

A-

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. APOG receives an overall rating of A-. Strongest factors: DCF (5/5), ROE (4/5), ROA (5/5). Areas of concern: D/E (1/5).

Rating Change History

Date	From	To
2026-08-10	B+	A-
2026-08-03	A-	B+
2026-07-28	A	A-
2026-07-16	A-	A
2026-07-01	A	A-
2026-06-29	A-	A
2026-05-11	A	A-
2026-04-30	B+	A
2026-04-27	A-	B+
2026-04-24	B+	A-

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.

★ ★ ★ ★ ★ 61 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. APOG scores highest in Momentum (87/100) and lowest in Profitability (34/100). An overall grade of A places APOG 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

2.78

Grey Zone

Piotroski F-Score

7/9

✓ ✓ ✓ ✓ ✗ ✓ ✓ ✓ ✗

Beneish M-Score

-2.32

Unlikely Manipulator

Ohlson O-Score

-7.11

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

A-

Score: 68.2/100

Trend: Deteriorating

Earnings Quality

75/100

OCF/NI: 1.91x

Accruals: -5.1%

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. APOG scores 2.78, 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. APOG scores 7/9, signaling strong financial health across all three dimensions. 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. APOG's score of -2.32 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. APOG's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. APOG receives an estimated rating of A- (score: 68.2/100), 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). APOG's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

14.04x

PEG

0.25x

P/S

0.65x

P/B

1.78x

P/FCF

8.86x

P/OCF

6.56x

EV/EBITDA

7.38x

EV/Revenue

0.83x

EV/EBIT

10.89x

EV/FCF

12.43x

Earnings Yield

7.96%

FCF Yield

11.29%

Shareholder Yield

6.34%

Graham Number

$42.52

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 14.0x earnings, APOG trades at a reasonable valuation. An earnings yield of 8.0% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $42.52 per share, 6% 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

0.718

NI / EBT

Interest Burden

0.860

EBT / EBIT

EBIT Margin

0.076

EBIT / Rev

Asset Turnover

1.195

Rev / Assets

Equity Multiplier

2.344

Assets / Equity

ROE

13.1%

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. APOG's ROE of 13.1% is driven by Asset Turnover (1.195), 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.

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

$123.57

Price/Value

0.33x

Margin of Safety

67.36%

Premium

-67.36%

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 APOG's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. APOG trades at a -67% premium to its adjusted intrinsic value of $123.57, 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 14.0x.

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

$45.03

Median 1Y

$42.36

5th Pctile

$19.70

95th Pctile

$90.91

Ann. Volatility

47.0%

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

Executive	Salary	Stock	Total
Ty R. Silberhorn Former Chief Executive Officer and President	$627,308	$2,283,419	$6,075,286
Troy R. Johnson President, Architectural Metals Segment	$479,797	$1,348,170	$2,235,547
Donald A. Nolan Chief Executive Officer and President	$305,962	$1,749,990	$2,163,921
Veena M. Lakkundi President, Performance Surfaces Segment	$550,000	$1,128,013	$1,883,978
Brent C. Jewell President, Architectural Glass Segment	$462,077	$1,016,679	$1,604,069
Mark R. Augdahl Executive Vice President and Chief Financial Officer	$374,692	$964,769	$1,495,309
Matthew J. Osberg Former Executive Vice President and Chief Financial Officer	$591,462	$806,385	$1,409,567

CEO Pay Ratio

102:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $6,075,286

Avg Employee Cost (SGA/emp): $59,763

Employees: 4,100

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

4,100

-8.9% YoY

Revenue / Employee

$342,618

Rev: $1,404,733,000

Profit / Employee

$13,203

NI: $54,132,000

SGA / Employee

$59,763

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q1'22	Q2'22	Q3'22	Q1'23	Q2'23	Q3'23	Q1'24	Q2'24	Q3'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
ROE	13.9%	13.6%	13.0%	11.4%	9.7%	16.2%	22.2%	24.3%	31.1%	26.5%	26.8%	26.6%	23.0%	18.0%	10.7%	8.8%	7.7%	10.8%	13.8%	13.1%	13.11%
ROA	6.6%	6.4%	6.2%	5.6%	4.3%	7.1%	10.0%	11.3%	13.0%	11.7%	12.7%	13.3%	10.5%	8.2%	5.0%	4.3%	3.5%	4.7%	6.1%	5.6%	5.59%
ROIC	10.6%	10.6%	10.5%	10.2%	7.9%	12.5%	17.3%	19.3%	20.3%	19.4%	20.5%	21.8%	13.8%	11.2%	7.1%	6.8%	6.7%	9.1%	10.7%	9.5%	9.55%
ROCE	10.9%	11.2%	12.7%	12.9%	12.3%	14.3%	17.7%	19.4%	20.6%	22.3%	23.3%	24.1%	17.3%	15.8%	13.3%	12.3%	11.6%	12.8%	12.3%	11.1%	11.09%
Gross Margin	22.2%	20.8%	20.4%	20.4%	24.0%	22.8%	23.5%	25.7%	27.0%	26.6%	30.0%	28.7%	26.2%	22.3%	23.7%	23.9%	24.8%	22.7%	21.9%	24.6%	24.59%
Operating Margin	15.9%	4.9%	-0.9%	5.3%	9.3%	8.6%	9.4%	9.3%	11.5%	11.1%	12.5%	12.3%	8.4%	1.8%	2.0%	8.7%	8.7%	8.5%	5.5%	9.2%	9.17%
Net Margin	11.9%	3.3%	-0.6%	3.3%	6.4%	10.0%	6.5%	6.5%	9.4%	7.9%	9.4%	8.9%	6.1%	0.7%	-0.8%	6.6%	4.7%	4.7%	3.4%	5.7%	5.72%
EBITDA Margin	18.6%	8.9%	8.7%	10.1%	12.4%	11.5%	12.3%	12.2%	14.4%	14.2%	15.8%	15.4%	13.6%	9.6%	10.1%	12.6%	11.7%	10.9%	9.1%	12.7%	12.75%
FCF Margin	9.6%	8.5%	10.3%	8.1%	2.8%	4.3%	4.3%	3.2%	8.0%	10.3%	7.2%	10.0%	9.2%	6.6%	4.7%	4.8%	4.8%	6.8%	8.8%	6.6%	6.64%
OCF Margin	12.4%	10.2%	11.8%	9.3%	4.2%	5.5%	5.8%	5.0%	9.9%	12.9%	9.7%	12.6%	11.9%	9.2%	7.3%	7.1%	6.9%	8.7%	10.7%	9.0%	8.96%
ROE 3Y Avg	snapshot only																				15.26%
ROE 5Y Avg	snapshot only																				16.80%
ROA 3Y Avg	snapshot only																				7.51%
ROIC 3Y Avg	snapshot only																				8.77%
ROIC Economic	snapshot only																				9.40%
Cash ROA	snapshot only																				10.32%
Cash ROIC	snapshot only																				14.88%
CROIC	snapshot only																				11.02%
NOPAT Margin	snapshot only																				5.75%
Pretax Margin	snapshot only																				6.52%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				15.70%
SBC / Revenue	snapshot only																				0.73%

Valuation

Metric	Q3'21	Q1'22	Q2'22	Q3'22	Q1'23	Q2'23	Q3'23	Q1'24	Q2'24	Q3'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
P/E Ratio	8.93	13.03	15.81	18.37	21.16	12.72	10.87	7.62	8.86	9.06	12.09	11.66	16.44	12.05	15.85	21.22	19.63	15.78	11.98	12.57	14.042
P/S Ratio	0.52	0.72	0.78	0.81	0.67	0.63	0.72	0.56	0.72	0.69	1.00	1.04	1.33	0.75	0.59	0.68	0.56	0.61	0.58	0.59	0.655
P/B Ratio	1.19	1.80	2.11	2.21	2.75	2.46	2.73	2.00	2.42	2.14	2.89	2.81	3.45	2.10	1.69	1.89	1.53	1.67	1.60	1.61	1.779
P/FCF	5.41	8.47	7.57	9.93	23.89	14.85	16.80	17.47	9.01	6.63	13.81	10.38	14.39	11.44	12.64	14.17	11.64	8.98	6.64	8.86	8.857
P/OCF	4.17	7.02	6.64	8.63	16.11	11.44	12.51	11.31	7.26	5.33	10.31	8.26	11.13	8.19	8.15	9.59	8.12	6.98	5.47	6.56	6.563
EV/EBITDA	5.71	7.68	7.75	7.95	8.83	7.68	7.61	5.73	6.64	5.81	7.56	7.23	10.50	7.20	6.88	7.69	6.80	6.91	6.94	7.38	7.382
EV/Revenue	0.66	0.87	0.91	0.91	0.89	0.82	0.88	0.69	0.83	0.77	1.07	1.08	1.55	0.98	0.84	0.88	0.75	0.78	0.77	0.83	0.825
EV/EBIT	8.69	12.03	11.76	12.08	13.89	11.20	10.40	7.54	8.61	7.46	9.57	9.02	13.24	9.49	9.56	11.18	10.20	10.08	10.24	10.89	10.889
EV/FCF	6.89	10.25	8.76	11.26	31.73	19.33	20.54	21.51	10.46	7.44	14.70	10.79	16.76	14.85	17.88	18.47	15.54	11.57	8.76	12.43	12.431
Earnings Yield	11.2%	7.7%	6.3%	5.4%	4.7%	7.9%	9.2%	13.1%	11.3%	11.0%	8.3%	8.6%	6.1%	8.3%	6.3%	4.7%	5.1%	6.3%	8.4%	8.0%	7.96%
FCF Yield	18.5%	11.8%	13.2%	10.1%	4.2%	6.7%	6.0%	5.7%	11.1%	15.1%	7.2%	9.6%	6.9%	8.7%	7.9%	7.1%	8.6%	11.1%	15.1%	11.3%	11.29%
PEG Ratio	snapshot only																				0.250
Price/Tangible Book	snapshot only																				7.430
EV/OCF	snapshot only																				9.210
EV/Gross Profit	snapshot only																				3.505
Acquirers Multiple	snapshot only																				10.304
Shareholder Yield	snapshot only																				6.34%
Graham Number	snapshot only																				$42.52

Leverage & Solvency

Metric	Q3'21	Q1'22	Q2'22	Q3'22	Q1'23	Q2'23	Q3'23	Q1'24	Q2'24	Q3'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
Current Ratio	1.63	1.76	1.72	1.68	1.79	1.82	1.71	1.69	1.68	1.57	1.64	1.65	1.63	1.55	1.77	1.76	1.90	1.65	1.76	1.78	1.785
Quick Ratio	1.28	1.39	1.34	1.34	1.32	1.40	1.34	1.34	1.35	1.28	1.29	1.32	1.27	1.23	1.36	1.37	1.45	1.28	1.34	1.34	1.344
Debt/Equity	0.43	0.45	0.46	0.46	0.95	0.83	0.67	0.52	0.44	0.31	0.25	0.21	0.65	0.72	0.78	0.66	0.61	0.56	0.56	0.73	0.731
Net Debt/Equity	0.33	0.38	0.33	0.30	0.90	0.74	0.61	0.46	0.39	0.26	0.19	0.11	0.57	0.63	0.70	0.57	0.51	0.48	0.51	0.65	0.650
Debt/Assets	0.22	0.23	0.23	0.22	0.34	0.31	0.27	0.23	0.21	0.16	0.13	0.12	0.29	0.30	0.32	0.29	0.28	0.26	0.26	0.31	0.307
Debt/EBITDA	1.61	1.59	1.46	1.46	2.29	1.99	1.52	1.22	1.04	0.76	0.61	0.53	1.71	1.90	2.24	2.08	2.02	1.80	1.85	2.39	2.387
Net Debt/EBITDA	1.23	1.33	1.05	0.94	2.18	1.78	1.39	1.08	0.92	0.63	0.46	0.27	1.49	1.65	2.01	1.79	1.71	1.55	1.68	2.12	2.122
Interest Coverage	13.11	13.79	19.26	22.66	21.27	22.65	20.15	17.77	16.50	17.66	25.02	31.05	38.78	20.01	11.57	8.24	6.62	7.82	8.14	8.30	8.298
Equity Multiplier	1.98	1.99	2.05	2.07	2.77	2.66	2.43	2.25	2.10	1.96	1.85	1.81	2.26	2.41	2.40	2.31	2.18	2.19	2.15	2.38	2.377
Cash Ratio	snapshot only																				0.160
Debt Service Coverage	snapshot only																				12.241
Cash to Debt	snapshot only																				0.111
FCF to Debt	snapshot only																				0.249
Defensive Interval	snapshot only																				520.5 days

Efficiency & Turnover

Metric	Q3'21	Q1'22	Q2'22	Q3'22	Q1'23	Q2'23	Q3'23	Q1'24	Q2'24	Q3'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
Asset Turnover	1.13	1.17	1.25	1.28	1.35	1.43	1.51	1.53	1.60	1.54	1.53	1.49	1.30	1.31	1.35	1.34	1.22	1.22	1.24	1.20	1.195
Inventory Turnover	13.23	13.29	13.23	14.11	12.24	12.83	13.59	14.21	12.79	12.57	12.11	12.29	11.52	12.26	11.16	11.62	10.70	11.25	10.44	10.00	10.001
Receivables Turnover	5.26	5.64	6.28	6.67	6.22	6.40	6.46	6.49	5.99	5.60	5.74	5.67	5.40	5.40	7.83	6.60	5.73	6.16	7.46	6.10	6.095
Payables Turnover	14.18	13.83	14.20	13.96	13.30	13.44	14.81	13.97	13.10	12.44	13.18	12.02	11.19	10.96	11.40	11.66	11.29	10.48	11.68	11.86	11.861
DSO	69	65	58	55	59	57	56	56	61	65	64	64	68	68	47	55	64	59	49	60	59.9 days
DIO	28	27	28	26	30	28	27	26	29	29	30	30	32	30	33	31	34	32	35	36	36.5 days
DPO	26	26	26	26	27	27	25	26	28	29	28	30	33	33	32	31	32	35	31	31	30.8 days
Cash Conversion Cycle	71	66	60	54	61	58	59	56	62	65	66	64	67	64	47	55	65	57	53	66	65.6 days
Fixed Asset Turnover	snapshot only																				4.482
Operating Cycle	snapshot only																				96.4 days
Cash Velocity	snapshot only																				33.772
Capital Intensity	snapshot only																				0.868

Growth (YoY)

Metric	Q3'21	Q1'22	Q2'22	Q3'22	Q1'23	Q2'23	Q3'23	Q1'24	Q2'24	Q3'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
Revenue	-12.0%	-11.4%	-4.1%	-0.3%	6.6%	11.3%	11.4%	12.2%	8.4%	2.5%	-3.1%	-6.2%	-6.9%	-4.4%	-0.8%	1.8%	3.3%	3.2%	1.8%	3.0%	3.01%
Net Income	-5.3%	-4.5%	20.4%	3.6%	-41.8%	0.6%	49.2%	88.4%	1.8%	55.9%	21.0%	13.4%	-7.2%	-21.0%	-55.3%	-63.5%	-63.5%	-36.4%	33.1%	51.0%	50.97%
EPS	-3.5%	-1.1%	26.6%	8.6%	-32.6%	16.8%	68.4%	1.1%	1.9%	57.5%	22.2%	16.1%	-7.0%	-20.2%	-53.8%	-63.1%	-62.9%	-35.4%	33.3%	55.9%	55.94%
FCF	6.5%	3.1%	3.8%	1.0%	-68.8%	-44.0%	-53.7%	-55.6%	2.1%	1.5%	63.6%	1.9%	7.8%	-39.1%	-35.9%	-51.4%	-46.1%	6.2%	91.4%	43.0%	43.00%
EBITDA	-7.8%	-6.2%	19.3%	18.2%	-7.0%	5.6%	10.4%	17.8%	35.3%	26.6%	17.9%	16.1%	9.3%	-1.9%	-14.4%	-21.8%	-22.9%	-13.8%	-7.0%	0.3%	0.26%
Op. Income	-8.7%	-7.9%	9.2%	2.0%	-36.8%	-16.3%	37.0%	66.4%	1.2%	83.6%	30.2%	20.7%	6.0%	-19.5%	-45.4%	-54.8%	-50.1%	-16.7%	31.8%	57.3%	57.25%
OCF Growth	snapshot only																				30.65%
Asset Growth	snapshot only																				7.74%
Equity Growth	snapshot only																				4.62%
Debt Growth	snapshot only																				15.10%
Shares Change	snapshot only																				-3.19%
Dividend Growth	snapshot only																				5.13%

Growth (CAGR)

Metric	Q3'21	Q1'22	Q2'22	Q3'22	Q1'23	Q2'23	Q3'23	Q1'24	Q2'24	Q3'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
Revenue 3Y	6.7%	5.2%	3.2%	1.4%	0.8%	-0.2%	0.4%	1.1%	0.5%	0.4%	1.2%	1.6%	2.5%	2.9%	2.3%	2.3%	1.4%	0.4%	-0.7%	-0.6%	-0.56%
Revenue 5Y	9.0%	7.1%	6.6%	6.2%	6.7%	7.5%	8.2%	7.7%	7.0%	5.8%	3.5%	1.9%	0.7%	-0.6%	-0.5%	-0.3%	-0.5%	-0.0%	0.9%	1.9%	1.92%
EPS 3Y	-0.3%	-0.9%	-2.3%	-6.6%	-9.7%	4.6%	13.8%	20.7%	23.1%	22.1%	37.6%	39.0%	21.5%	13.7%	-1.7%	-3.0%	-0.4%	-6.7%	-9.0%	-12.6%	-12.56%
EPS 5Y	16.1%	11.0%	8.1%	3.3%	0.3%	9.1%	14.3%	13.6%	13.9%	12.4%	13.9%	15.0%	14.4%	7.6%	-3.6%	-5.5%	-8.5%	-1.2%	9.9%	9.1%	9.11%
Net Income 3Y	-3.5%	-4.5%	-6.7%	-10.6%	-16.3%	-3.5%	5.3%	13.6%	15.2%	14.4%	29.6%	30.3%	14.5%	7.4%	-6.9%	-8.0%	-2.0%	-7.8%	-10.4%	-14.5%	-14.53%
Net Income 5Y	13.6%	8.2%	4.7%	0.2%	-4.9%	3.1%	8.5%	7.9%	7.8%	6.4%	7.9%	8.9%	8.6%	2.0%	-8.8%	-9.5%	-12.3%	-5.5%	5.3%	4.0%	4.03%
EBITDA 3Y	-1.6%	-2.6%	-2.8%	-4.6%	-6.7%	-4.7%	-0.8%	4.4%	5.0%	7.8%	15.8%	17.4%	11.2%	9.5%	3.7%	2.3%	4.5%	2.3%	-2.1%	-3.1%	-3.08%
EBITDA 5Y	15.0%	10.7%	10.1%	7.4%	3.8%	4.5%	5.7%	4.5%	3.7%	4.3%	3.6%	3.5%	3.7%	1.5%	-0.3%	0.7%	-0.5%	1.2%	4.3%	4.9%	4.86%
Gross Profit 3Y	1.0%	-0.8%	-2.5%	-5.3%	-4.3%	-3.8%	-1.5%	2.0%	2.3%	3.9%	7.8%	8.9%	10.4%	10.0%	7.4%	7.1%	4.8%	3.0%	0.2%	-1.2%	-1.22%
Gross Profit 5Y	10.2%	7.5%	6.1%	4.1%	4.6%	5.3%	6.4%	6.5%	5.7%	5.5%	4.6%	3.6%	2.8%	1.2%	0.3%	0.2%	-0.3%	0.5%	1.6%	2.6%	2.59%
Op. Income 3Y	-5.7%	-6.5%	-10.1%	-12.4%	-16.2%	-10.9%	0.3%	8.4%	8.4%	12.3%	24.9%	27.0%	14.0%	7.3%	-0.9%	-3.2%	5.3%	7.2%	-2.2%	-5.0%	-4.98%
Op. Income 5Y	17.4%	11.0%	6.2%	1.7%	-4.6%	-1.9%	4.4%	4.1%	3.2%	4.7%	5.3%	6.2%	6.7%	0.9%	-6.4%	-7.0%	-7.6%	-1.0%	7.0%	7.8%	7.80%
FCF 3Y	41.4%	72.9%	31.4%	34.4%	-4.6%	1.5%	7.0%	43.6%	93.6%	79.3%	53.5%	9.4%	1.3%	-5.3%	-21.4%	-14.2%	21.5%	17.2%	26.1%	26.6%	26.62%
FCF 5Y	30.0%	21.5%	26.3%	11.6%	-14.1%	-6.4%	8.5%	-3.8%	22.2%	48.5%	11.4%	25.8%	23.7%	9.7%	5.2%	33.3%	33.3%	30.1%	34.7%	-1.8%	-1.85%
OCF 3Y	18.2%	18.6%	10.5%	8.3%	-15.2%	-10.8%	-5.0%	5.9%	31.7%	33.8%	20.2%	5.0%	1.2%	-0.6%	-12.9%	-6.8%	20.1%	16.8%	22.0%	21.1%	21.06%
OCF 5Y	20.5%	13.5%	17.2%	6.6%	-13.3%	-8.2%	-0.7%	-7.4%	8.8%	19.1%	3.7%	12.5%	12.1%	2.9%	0.8%	10.1%	8.9%	9.9%	14.0%	-2.9%	-2.88%
Assets 3Y	14.8%	8.4%	-2.1%	-2.0%	-4.3%	-4.0%	-5.3%	-6.6%	-7.3%	-8.0%	-6.0%	-4.5%	2.8%	5.9%	5.8%	5.5%	7.2%	5.8%	6.2%	10.5%	10.54%
Assets 5Y	13.4%	10.8%	9.8%	10.1%	7.9%	8.2%	6.6%	5.6%	4.8%	2.8%	-3.1%	-2.6%	2.7%	1.8%	1.4%	0.4%	-0.4%	-0.5%	0.6%	3.4%	3.36%
Equity 3Y	6.6%	1.1%	-1.7%	-3.0%	-14.6%	-12.8%	-10.7%	-5.4%	-4.9%	-4.0%	-1.6%	-1.3%	-1.6%	-0.7%	0.4%	1.8%	16.1%	12.8%	10.7%	8.5%	8.46%
Book Value 3Y	10.1%	4.9%	3.0%	1.3%	-7.8%	-5.5%	-3.5%	0.5%	1.5%	2.5%	4.5%	5.3%	4.5%	5.1%	6.0%	7.4%	18.0%	14.2%	12.3%	11.0%	10.97%
Dividend 3Y	5.5%	6.4%	6.7%	6.0%	9.2%	8.5%	7.5%	5.9%	7.2%	8.3%	9.2%	18.1%	17.0%	16.2%	15.0%	-1.2%	-4.8%	-5.3%	-5.0%	2.9%	2.91%

Growth Quality

Metric	Q3'21	Q1'22	Q2'22	Q3'22	Q1'23	Q2'23	Q3'23	Q1'24	Q2'24	Q3'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
Revenue Stability	0.76	0.64	0.66	0.61	0.54	0.49	0.60	0.64	0.61	0.64	0.76	0.60	0.34	0.01	0.00	0.00	0.06	0.06	0.20	0.37	0.367
Earnings Stability	0.58	0.41	0.02	0.09	0.08	0.01	0.09	0.06	0.04	0.18	0.32	0.39	0.29	0.28	0.02	0.03	0.00	0.00	0.02	0.00	0.004
Margin Stability	0.91	0.92	0.93	0.93	0.94	0.95	0.95	0.93	0.92	0.92	0.90	0.89	0.90	0.91	0.91	0.89	0.90	0.92	0.92	0.92	0.916
Rev. Growth Consistency	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	0.50	0.50	0.50	0.50	1.00	1.000
Earn. Growth Consistency	0.00	0.00	0.50	0.50	0.00	0.50	1.00	1.00	0.50	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.500
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.98	0.98	0.92	0.99	0.83	1.00	0.80	0.50	0.50	0.50	0.92	0.95	0.97	0.92	0.50	0.50	0.50	0.85	0.87	0.50	0.500
Earnings Smoothness	0.95	0.95	0.81	0.96	0.47	0.99	0.61	0.39	0.06	0.56	0.81	0.87	0.93	0.77	0.24	0.07	0.07	0.56	0.72	0.59	0.594
ROE Trend	-0.01	-0.00	0.00	-0.01	-0.01	0.05	0.13	0.15	0.14	0.07	0.05	0.05	0.01	-0.04	-0.14	-0.16	-0.16	-0.10	-0.04	-0.04	-0.037
Gross Margin Trend	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	0.01	0.02	0.03	0.04	0.05	0.06	0.05	0.03	0.00	-0.02	-0.03	-0.02	-0.03	-0.02	-0.025
FCF Margin Trend	0.07	0.06	0.08	0.04	-0.03	-0.01	-0.02	-0.05	0.02	0.04	-0.00	0.04	0.04	-0.01	-0.01	-0.02	-0.04	-0.02	0.03	-0.01	-0.008
Sustainable Growth Rate	10.3%	9.7%	9.0%	7.4%	5.2%	11.6%	17.7%	19.9%	25.8%	21.5%	21.9%	20.8%	17.3%	12.3%	5.0%	4.5%	3.5%	6.4%	9.3%	8.7%	8.74%
Internal Growth Rate	5.1%	4.8%	4.5%	3.8%	2.3%	5.4%	8.7%	10.2%	12.1%	10.4%	11.6%	11.6%	8.6%	5.9%	2.4%	2.2%	1.6%	2.9%	4.2%	3.9%	3.87%

Cash Flow Quality

Metric	Q3'21	Q1'22	Q2'22	Q3'22	Q1'23	Q2'23	Q3'23	Q1'24	Q2'24	Q3'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
OCF/Net Income	2.14	1.86	2.38	2.13	1.31	1.11	0.87	0.67	1.22	1.70	1.17	1.41	1.48	1.47	1.95	2.21	2.42	2.26	2.19	1.91	1.915
FCF/OCF	0.77	0.83	0.88	0.87	0.67	0.77	0.74	0.65	0.81	0.80	0.75	0.80	0.77	0.72	0.64	0.68	0.70	0.78	0.82	0.74	0.741
FCF/Net Income	snapshot only																				1.419
OCF/EBITDA	snapshot only																				0.801
CapEx/Revenue	2.8%	1.7%	1.5%	1.2%	1.4%	1.3%	1.5%	1.7%	1.9%	2.5%	2.5%	2.6%	2.7%	2.6%	2.6%	2.3%	2.1%	1.9%	1.9%	2.3%	2.32%
CapEx/Depreciation	snapshot only																				0.645
Accruals Ratio	-0.07	-0.05	-0.09	-0.06	-0.01	-0.01	0.01	0.04	-0.03	-0.08	-0.02	-0.05	-0.05	-0.04	-0.05	-0.05	-0.05	-0.06	-0.07	-0.05	-0.051
Sloan Accruals	snapshot only																				-0.035
Cash Flow Adequacy	snapshot only																				2.309
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q3'21	Q1'22	Q2'22	Q3'22	Q1'23	Q2'23	Q3'23	Q1'24	Q2'24	Q3'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
Dividend Yield	2.9%	2.2%	2.0%	1.9%	2.2%	2.2%	1.9%	2.4%	1.9%	2.1%	1.5%	1.9%	1.5%	2.6%	3.3%	2.3%	2.8%	2.6%	2.7%	2.7%	2.40%
Dividend/Share	$0.73	$0.76	$0.78	$0.78	$0.88	$0.88	$0.87	$0.88	$0.91	$0.93	$0.96	$1.22	$1.23	$1.25	$1.28	$1.02	$1.02	$1.04	$1.05	$1.07	$1.08
Payout Ratio	26.2%	28.5%	31.0%	34.8%	46.7%	28.4%	20.4%	18.3%	17.0%	19.0%	18.4%	21.9%	24.5%	31.9%	53.1%	49.4%	55.2%	41.0%	32.7%	33.3%	33.31%
FCF Payout Ratio	15.9%	18.5%	14.9%	18.8%	52.7%	33.2%	31.6%	41.9%	17.3%	13.9%	21.0%	19.5%	21.5%	30.3%	42.3%	33.0%	32.7%	23.3%	18.1%	23.5%	23.48%
Total Payout Ratio	54.6%	77.1%	91.4%	1.1%	2.9%	1.6%	1.1%	92.3%	27.0%	30.0%	41.8%	39.7%	38.3%	85.3%	1.1%	1.2%	1.3%	68.8%	68.7%	79.7%	79.67%
Div. Increase Streak	1	1	1	1	1	1	0	0	1	1	0	0	1	1	1	0	0	0	0	0	0
Chowder Number	0.09	0.10	0.08	0.07	0.06	0.02	0.00	0.01	0.03	0.07	0.10	0.38	0.35	0.35	0.33	-0.15	-0.15	-0.16	-0.15	0.04	0.044
Buyback Yield	3.2%	3.7%	3.8%	4.3%	11.5%	10.3%	7.9%	9.7%	1.1%	1.2%	1.9%	1.5%	0.8%	4.4%	3.7%	3.2%	3.9%	1.8%	3.0%	3.7%	3.69%
Net Buyback Yield	3.2%	3.7%	3.8%	4.3%	11.5%	10.3%	7.9%	9.7%	1.1%	1.2%	1.9%	1.5%	0.8%	4.4%	3.7%	3.2%	3.9%	1.8%	3.0%	3.7%	3.69%
Total Shareholder Return	6.1%	5.9%	5.8%	6.2%	13.7%	12.6%	9.7%	12.1%	3.1%	3.3%	3.5%	3.4%	2.3%	7.1%	7.1%	5.5%	6.7%	4.4%	5.7%	6.3%	6.34%

DuPont Factors

Metric	Q3'21	Q1'22	Q2'22	Q3'22	Q1'23	Q2'23	Q3'23	Q1'24	Q2'24	Q3'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
Tax Burden (NI/EBT)	0.76	0.76	0.77	0.78	0.77	0.97	0.89	0.87	0.86	0.76	0.76	0.76	0.75	0.76	0.69	0.73	0.70	0.70	0.75	0.72	0.718
Interest Burden (EBT/EBIT)	1.00	1.00	0.83	0.75	0.64	0.70	0.88	0.93	0.97	0.96	0.98	0.98	0.92	0.80	0.61	0.55	0.56	0.71	0.86	0.86	0.860
EBIT Margin	0.08	0.07	0.08	0.08	0.06	0.07	0.08	0.09	0.10	0.10	0.11	0.12	0.12	0.10	0.09	0.08	0.07	0.08	0.08	0.08	0.076
Asset Turnover	1.13	1.17	1.25	1.28	1.35	1.43	1.51	1.53	1.60	1.54	1.53	1.49	1.30	1.31	1.35	1.34	1.22	1.22	1.24	1.20	1.195
Equity Multiplier	2.12	2.11	2.09	2.04	2.28	2.27	2.22	2.15	2.39	2.27	2.11	2.01	2.19	2.19	2.13	2.06	2.22	2.30	2.27	2.34	2.344

Per Share

Metric	Q3'21	Q1'22	Q2'22	Q3'22	Q1'23	Q2'23	Q3'23	Q1'24	Q2'24	Q3'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
EPS (Diluted TTM)	$2.79	$2.66	$2.53	$2.25	$1.88	$3.10	$4.26	$4.80	$5.38	$4.89	$5.21	$5.57	$5.00	$3.90	$2.41	$2.06	$1.85	$2.52	$3.21	$3.21	$3.21
Book Value/Share	$20.87	$19.27	$18.96	$18.72	$14.45	$16.04	$16.95	$18.32	$19.68	$20.70	$21.76	$23.15	$23.82	$22.39	$22.58	$23.17	$23.75	$23.86	$24.02	$25.04	$25.25
Tangible Book/Share	$8.30	$9.07	$8.73	$8.71	$5.55	$7.05	$8.06	$9.60	$10.83	$11.92	$12.96	$14.30	$6.70	$5.68	$5.91	$6.81	$7.52	$7.63	$7.83	$5.43	$5.43
Revenue/Share	$48.05	$48.34	$51.11	$51.35	$59.28	$62.43	$64.23	$65.14	$66.27	$64.64	$62.85	$62.51	$61.82	$62.45	$64.49	$64.47	$64.87	$65.48	$65.73	$68.60	$69.19
FCF/Share	$4.60	$4.09	$5.28	$4.17	$1.66	$2.66	$2.76	$2.09	$5.29	$6.69	$4.56	$6.26	$5.71	$4.11	$3.02	$3.08	$3.13	$4.44	$5.78	$4.55	$4.59
OCF/Share	$5.96	$4.93	$6.02	$4.80	$2.46	$3.45	$3.70	$3.23	$6.56	$8.31	$6.11	$7.87	$7.38	$5.74	$4.68	$4.55	$4.48	$5.71	$7.02	$6.15	$6.20
Cash/Share	$2.11	$1.41	$2.46	$3.09	$0.67	$1.45	$0.98	$1.10	$0.96	$1.06	$1.38	$2.37	$2.00	$2.12	$1.79	$2.14	$2.25	$1.84	$1.24	$2.03	$2.05
EBITDA/Share	$5.55	$5.46	$5.97	$5.90	$5.97	$6.69	$7.44	$7.86	$8.33	$8.56	$8.86	$9.34	$9.12	$8.48	$7.85	$7.40	$7.14	$7.42	$7.30	$7.67	$7.67
Debt/Share	$8.91	$8.70	$8.75	$8.63	$13.69	$13.35	$11.29	$9.56	$8.64	$6.48	$5.42	$4.94	$15.57	$16.15	$17.59	$15.39	$14.44	$13.35	$13.51	$18.30	$18.30
Net Debt/Share	$6.80	$7.29	$6.29	$5.54	$13.02	$11.90	$10.32	$8.46	$7.68	$5.41	$4.04	$2.57	$13.56	$14.03	$15.80	$13.25	$12.19	$11.51	$12.27	$16.27	$16.27

Academic Models

Metric	Q3'21	Q1'22	Q2'22	Q3'22	Q1'23	Q2'23	Q3'23	Q1'24	Q2'24	Q3'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.777
Altman Z-Prime	snapshot only																				3.921
Piotroski F-Score	6	7	8	7	7	8	6	7	8	8	7	7	4	4	5	5	7	8	7	7	7
Beneish M-Score	-2.98	-3.16	-3.04	-2.74	-2.67	-2.26	-2.29	-2.25	-2.66	-3.03	-2.85	-2.95	-2.52	-2.29	-2.23	-2.53	-2.74	-2.80	-2.81	-2.32	-2.320
Ohlson O-Score	snapshot only																				-7.106
ROIC (Greenblatt)	snapshot only																				20.59%
Net-Net WC	snapshot only																				$-11.89
EVA	snapshot only																				$-3917650.12

Credit

Metric	Q3'21	Q1'22	Q2'22	Q3'22	Q1'23	Q2'23	Q3'23	Q1'24	Q2'24	Q3'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
Credit Rating	snapshot only																				A-
Credit Score	79.10	79.32	87.09	85.25	76.01	80.72	85.36	83.58	91.92	95.52	96.47	96.26	84.60	80.10	70.63	74.05	73.19	78.78	78.37	68.15	68.151
Credit Grade	snapshot only																				7
Credit Trend	snapshot only																				-5.900
Implied Spread (bps)	snapshot only																				175.000
Industry Credit Rank	snapshot only																				60
Sector Credit Rank	snapshot only																				58

APOG NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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