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Not Investment Advice
Also trades as: 0HI1.L (LSE) · $vol 0M

ARW NYSE

Arrow Electronics, Inc.
1W: +2.2% 1M: -4.6% 3M: +7.2% YTD: +94.4% 1Y: +83.2% 3Y: +93.7% 5Y: +85.2%
$219.66
+5.22 (+2.43%)
 
Weekly Expected Move ±4.9%
$189 $199 $210 $220 $230
NYSE · Technology · Technology Distributors · Tech Score Neutral · Power 40 · $11.2B mcap · 51M float · 1.11% daily turnover · Short 60% of daily vol
Credit Risk of going bust: lower than 66% of companies Debt: 16.3% of company value Bonds: $224.9M held by 169 funds, 89 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.47 (down 98%), Arrow Electronics, Inc. would be worth roughly what it owes.
Total debt $2.17B against a stock market value of $11.18B.
Distance to default 6.92 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $1.14B (short-term plus half of long-term), stock volatility 37.4%; Altman Z'' 2.10. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. 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
34.8 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 11.2%  ·  5Y Avg: 11.8%
Cost Advantage
30
Intangibles
19
Switching Cost
12
Network Effect
50
Scale ★
90
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. ARW has No discernible competitive edge (34.8/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 11.2% 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
$250
Low
$250
Avg Target
$250
High
Based on 2 analysts since Aug 6, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 6Hold: 9Sell: 2Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$250.00
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-08-07 Truist Financial — $260 $250 -10 +25.3% $199.51
2026-08-07 Raymond James — $220 $250 +30 +24.6% $200.58
2026-07-20 Wells Fargo — $165 $175 +10 -15.3% $206.61
2026-06-04 Truist Financial William Stein $240 $260 +20 +13.4% $229.35
2026-05-08 Raymond James — $150 $220 +70 +11.9% $196.69
2026-05-08 Wells Fargo — $100 $165 +65 -13.1% $189.83
2026-05-07 Truist Financial — $131 $240 +109 +26.4% $189.86
2024-08-11 Bank of America Securities Ruplu Bhattacharya Initiated $137 — +7.9% $126.98
2023-02-06 Goldman Sachs — $127 $126 -1 -2.8% $129.66
2023-02-03 Wells Fargo — Initiated $100 — -24.5% $132.49
2023-02-03 Truist Financial — Initiated $131 — -1.6% $133.12
2023-02-03 Raymond James — Initiated $150 — +13.2% $132.53
2022-07-27 Goldman Sachs Toshiya Hari Initiated $127 — +4.1% $121.98

Financial Rating

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

B
Oct 27, 2026
DCF
2
ROE
3
ROA
2
D/E
2
P/E
4
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. ARW receives an overall rating of B. Strongest factors: P/E (4/5), P/B (4/5). Areas of concern: DCF (2/5), ROA (2/5), D/E (2/5).
Rating Change History
DateFromTo
2026-10-01 B+ B
2026-08-10 B B+
2026-08-07 B+ B
2026-05-22 A- B+
2026-04-30 B+ A-
2026-04-21 B B+
2026-04-10 B+ B
2026-03-23 A- B+
2026-03-10 B+ A-
2026-01-03 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.

★ ★ ★ ★ ★ 53 Grade B
Profitability
20
Balance Sheet
54
Earnings Quality
72
Growth
77
Value
73
Momentum
97
Safety
30
Cash Flow
61
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. ARW scores highest in Momentum (97/100) and lowest in Profitability (20/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

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

Altman Z-Score
1.68
Distress Zone
Piotroski F-Score
7/9
✓ ✓ ✓ ✓ ✓ ✗ ✓ ✓ ✗
Beneish M-Score
-1.86
Unlikely Manipulator
Ohlson O-Score
-6.74
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
BBB
Score: 59.3/100
Trend: Improving
Earnings Quality
100/100
OCF/NI: 1.15x
Accruals: -0.4%
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. ARW scores 1.68, 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. ARW 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. ARW's score of -1.86 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. ARW'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. ARW receives an estimated rating of BBB (score: 59.3/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). ARW'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
13.91x
PEG
0.18x
P/S
0.31x
P/B
1.61x
P/FCF
11.39x
P/OCF
10.94x
EV/EBITDA
9.80x
EV/Revenue
0.34x
EV/EBIT
11.03x
EV/FCF
13.53x
Earnings Yield
7.92%
FCF Yield
8.78%
Shareholder Yield
1.23%
Graham Number
$218.06
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 13.9x earnings, ARW trades at a reasonable valuation. An earnings yield of 7.9% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $218.06 per share, 1% 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
0.779
NI / EBT
×
Interest Burden
0.944
EBT / EBIT
×
EBIT Margin
0.031
EBIT / Rev
×
Asset Turnover
1.147
Rev / Assets
×
Equity Multiplier
4.695
Assets / Equity
=
ROE
12.2%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. ARW's ROE of 12.2% is driven by financial leverage (equity multiplier: 4.70x). Note: high leverage means ROE is amplified by debt rather than operational performance.

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
$602.45
Price/Value
0.33x
Margin of Safety
67.22%
Premium
-67.22%
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 ARW's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. ARW trades at a -67% premium to its adjusted intrinsic value of $602.45, 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 13.9x.

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
$219.77
Median 1Y
$245.34
5th Pctile
$146.91
95th Pctile
$409.16
Ann. Volatility
32.7%
Analyst Target
$250.00
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
William E. Mitchell
Chief Executive Officer
$990,000 $1,915,976 $6,175,324
Germano Fanelli
Chairman, Arrow EMEASA
$494,158 $200,986 $2,534,820
Michael J. Long
President, Arrow Global Components
$460,000 $330,325 $1,551,287
Peter T. Kong
President, Arrow Asia/Pacific
$300,000 $120,900 $1,326,465
Paul J. Reilly
Chief Financial Officer
$425,000 $289,069 $1,273,273

CEO Pay Ratio

57:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $6,175,324
Avg Employee Cost (SGA/emp): $107,541
Employees: 22,230

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
22,230
+3.3% YoY
Revenue / Employee
$1,387,896
Rev: $30,852,935,000
Profit / Employee
$25,698
NI: $571,266,000
SGA / Employee
$107,541
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 19.5% 21.4% 24.1% 26.6% 27.8% 26.4% 24.5% 22.0% 19.7% 15.9% 12.7% 10.3% 8.5% 6.8% 6.7% 7.7% 7.7% 9.3% 11.5% 12.2% 12.17%
ROA 5.9% 6.1% 7.1% 7.6% 7.6% 6.9% 6.7% 5.9% 5.1% 4.2% 3.5% 2.9% 2.3% 1.8% 1.9% 2.1% 2.1% 2.2% 2.5% 2.6% 2.59%
ROIC 14.5% 15.7% 16.5% 17.6% 18.1% 17.2% 16.5% 14.8% 13.8% 12.2% 10.7% 9.4% 7.9% 6.9% 7.0% 6.5% 6.2% 7.3% 9.7% 11.2% 11.25%
ROCE 17.5% 19.2% 20.1% 22.1% 22.6% 22.1% 20.1% 18.8% 19.5% 17.5% 14.0% 12.1% 10.1% 8.5% 7.2% 7.8% 7.3% 8.1% 10.8% 11.5% 11.45%
Gross Margin 12.6% 13.3% 13.3% 13.1% 12.8% 12.9% 12.7% 12.5% 12.2% 12.6% 12.4% 12.3% 11.5% 11.0% 11.4% 11.2% 10.8% 11.5% 11.1% 11.3% 11.26%
Operating Margin 4.8% 5.7% 5.6% 5.6% 5.4% 5.6% 4.8% 4.6% 4.2% 4.0% 2.7% 3.1% 2.6% 2.7% 2.3% 2.5% 2.3% 3.8% 4.2% 3.8% 3.78%
Net Margin 3.4% 4.1% 4.0% 3.9% 3.7% 3.7% 3.1% 2.8% 2.5% 2.5% 1.2% 1.6% 1.5% 1.4% 1.2% 2.5% 1.4% 2.2% 2.5% 2.7% 2.73%
EBITDA Margin 5.3% 6.2% 6.2% 6.0% 5.9% 6.2% 5.5% 5.2% 4.7% 4.8% 3.3% 3.6% 3.2% 3.3% 1.2% 4.3% 3.0% 3.8% 3.1% 3.9% 3.89%
FCF Margin 1.5% 1.0% 0.4% -0.6% -0.5% -0.3% 0.8% 0.7% 1.3% 1.9% 2.5% 4.2% 3.5% 3.7% 3.6% 1.6% 0.6% 0.1% 1.1% 2.5% 2.50%
OCF Margin 1.7% 1.2% 0.6% -0.4% -0.3% -0.1% 1.1% 1.0% 1.5% 2.1% 2.8% 4.5% 3.8% 4.0% 3.9% 1.9% 0.6% 0.2% 1.2% 2.6% 2.61%
ROE 3Y Avg snapshot only 9.72%
ROE 5Y Avg snapshot only 15.36%
ROA 3Y Avg snapshot only 2.32%
ROIC 3Y Avg snapshot only 7.07%
ROIC Economic snapshot only 11.25%
Cash ROA snapshot only 2.44%
Cash ROIC snapshot only 10.48%
CROIC snapshot only 10.07%
NOPAT Margin snapshot only 2.80%
Pretax Margin snapshot only 2.90%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 7.16%
SBC / Revenue snapshot only 0.06%
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 8.58 8.55 6.36 5.35 4.14 4.52 5.56 6.83 6.66 7.44 9.95 11.17 14.69 15.52 14.07 14.35 13.25 10.01 10.38 12.62 13.911
P/S Ratio 0.25 0.27 0.23 0.21 0.16 0.17 0.20 0.23 0.20 0.20 0.23 0.22 0.25 0.22 0.20 0.24 0.21 0.19 0.23 0.29 0.311
P/B Ratio 1.61 1.79 1.50 1.40 1.14 1.16 1.34 1.47 1.29 1.16 1.25 1.14 1.20 1.06 0.92 1.06 0.99 0.87 1.12 1.46 1.609
P/FCF 16.89 28.20 57.05 -34.13 -31.63 -57.69 23.86 30.76 15.82 10.81 8.96 5.30 7.20 5.86 5.51 14.32 37.53 155.93 19.97 11.39 11.389
P/OCF 14.12 22.61 36.06 — — — 19.00 23.69 13.37 9.53 8.02 4.91 6.57 5.38 5.06 12.13 33.09 89.27 18.30 10.94 10.939
EV/EBITDA 6.65 6.72 5.54 4.99 4.22 4.45 5.10 5.94 5.82 6.16 7.33 7.86 9.52 9.93 10.22 10.68 10.49 8.76 8.23 9.80 9.798
EV/Revenue 0.31 0.34 0.31 0.30 0.26 0.27 0.30 0.34 0.32 0.31 0.33 0.33 0.36 0.33 0.29 0.33 0.31 0.28 0.29 0.34 0.339
EV/EBIT 7.59 7.55 6.14 5.48 4.61 4.86 5.57 6.53 6.45 6.91 8.36 9.13 11.27 12.02 12.75 12.92 12.53 10.21 9.32 11.03 11.028
EV/FCF 21.30 35.36 77.36 -49.01 -49.88 -89.82 35.61 45.44 24.51 16.58 13.17 7.84 10.24 8.95 8.15 19.87 54.88 231.71 25.74 13.53 13.531
Earnings Yield 11.7% 11.7% 15.7% 18.7% 24.2% 22.1% 18.0% 14.6% 15.0% 13.4% 10.1% 8.9% 6.8% 6.4% 7.1% 7.0% 7.5% 10.0% 9.6% 7.9% 7.92%
FCF Yield 5.9% 3.5% 1.8% -2.9% -3.2% -1.7% 4.2% 3.3% 6.3% 9.3% 11.2% 18.9% 13.9% 17.1% 18.1% 7.0% 2.7% 0.6% 5.0% 8.8% 8.78%
PEG Ratio snapshot only 0.181
Price/Tangible Book snapshot only 2.121
EV/OCF snapshot only 12.996
EV/Gross Profit snapshot only 3.024
Acquirers Multiple snapshot only 9.434
Shareholder Yield snapshot only 1.23%
Graham Number snapshot only $218.06
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 1.44 1.40 1.49 1.49 1.50 1.48 1.62 1.61 1.45 1.39 1.49 1.48 1.46 1.46 1.43 1.39 1.46 1.36 1.24 1.22 1.217
Quick Ratio 1.04 1.03 1.06 1.05 1.06 1.05 1.09 1.09 0.96 1.00 1.07 1.07 1.09 1.08 1.05 1.07 1.14 1.09 1.02 1.01 1.011
Debt/Equity 0.46 0.50 0.58 0.65 0.72 0.68 0.70 0.74 0.77 0.66 0.63 0.58 0.55 0.59 0.48 0.45 0.49 0.47 0.37 0.31 0.310
Net Debt/Equity 0.42 0.46 0.53 0.61 0.66 0.65 0.66 0.70 0.71 0.62 0.59 0.54 0.51 0.56 0.44 0.41 0.46 0.42 0.32 0.27 0.275
Debt/Assets 0.14 0.13 0.16 0.18 0.18 0.17 0.19 0.20 0.20 0.18 0.18 0.17 0.16 0.16 0.13 0.12 0.13 0.11 0.07 0.06 0.057
Debt/EBITDA 1.51 1.49 1.58 1.62 1.69 1.67 1.78 2.04 2.24 2.27 2.51 2.72 3.06 3.62 3.60 3.24 3.56 3.18 2.09 1.75 1.748
Net Debt/EBITDA 1.38 1.36 1.45 1.52 1.54 1.59 1.68 1.92 2.06 2.14 2.34 2.54 2.83 3.42 3.30 2.98 3.32 2.87 1.84 1.55 1.551
Interest Coverage 10.44 11.57 13.02 13.55 12.61 10.88 8.60 6.70 5.48 4.54 3.80 3.41 3.10 2.86 2.57 3.00 3.03 3.68 8.58 8.75 8.754
Equity Multiplier 3.37 3.70 3.63 3.73 3.91 3.92 3.67 3.68 3.76 3.74 3.56 3.50 3.51 3.78 3.61 3.83 3.83 4.42 5.33 5.48 5.478
Cash Ratio snapshot only 0.009
Debt Service Coverage snapshot only 9.852
Cash to Debt snapshot only 0.113
FCF to Debt snapshot only 0.414
Defensive Interval snapshot only 3772.3 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 2.06 1.88 1.97 1.96 1.94 1.80 1.85 1.77 1.68 1.52 1.54 1.46 1.37 1.28 1.34 1.28 1.29 1.21 1.17 1.15 1.147
Inventory Turnover 8.48 8.08 7.75 7.36 7.17 6.78 6.30 6.05 5.55 5.51 5.31 5.14 4.84 4.98 5.13 5.38 5.64 5.59 5.66 5.97 5.969
Receivables Turnover 3.92 3.39 3.68 3.66 3.58 3.17 3.46 3.27 3.16 2.70 2.88 2.71 2.54 2.21 2.37 2.18 2.15 1.88 1.75 1.66 1.660
Payables Turnover 4.04 3.45 3.80 3.73 3.65 3.22 3.54 3.45 3.24 2.82 3.06 2.93 2.71 2.33 2.48 2.30 2.32 1.93 1.67 1.58 1.582
DSO 93 108 99 100 102 115 106 111 115 135 127 135 143 165 154 168 170 194 209 220 219.9 days
DIO 43 45 47 50 51 54 58 60 66 66 69 71 75 73 71 68 65 65 65 61 61.1 days
DPO 90 106 96 98 100 113 103 106 113 129 119 125 135 156 147 159 157 189 218 231 230.7 days
Cash Conversion Cycle 46 47 50 52 53 56 60 66 69 72 76 81 84 82 78 77 77 70 55 50 50.3 days
Fixed Asset Turnover snapshot only 77.958
Operating Cycle snapshot only 281.0 days
Cash Velocity snapshot only 146.853
Capital Intensity snapshot only 1.068
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 23.1% 20.2% 14.6% 10.5% 8.6% 7.7% 4.6% -0.6% -6.1% -10.8% -14.9% -17.2% -17.6% -15.7% -11.1% -4.0% 3.2% 10.5% 20.5% 26.1% 26.05%
Net Income 1.1% 89.6% 70.9% 64.4% 48.9% 28.8% 5.5% -13.9% -26.9% -36.7% -46.6% -51.3% -53.9% -56.6% -45.6% -20.2% -2.4% 45.7% 87.2% 73.7% 73.70%
EPS 1.3% 1.1% 88.4% 83.5% 66.3% 47.1% 21.9% 0.3% -15.7% -28.9% -42.1% -48.4% -51.5% -55.6% -43.4% -17.9% 0.1% 51.0% 90.7% 76.4% 76.41%
FCF -67.7% -72.8% -81.7% -1.3% -1.4% -1.3% 1.2% 2.2% 3.4% 6.6% 1.5% 3.6% 1.2% 66.8% 25.1% -62.1% -83.1% -96.5% -61.9% 92.1% 92.11%
EBITDA 51.5% 61.3% 54.8% 51.8% 41.7% 27.7% 10.3% -4.9% -16.2% -25.8% -34.5% -39.8% -43.0% -44.1% -44.5% -29.2% -17.8% 3.6% 49.5% 42.5% 42.53%
Op. Income 68.4% 74.0% 67.4% 63.4% 50.6% 32.9% 12.0% -6.1% -18.5% -28.9% -37.6% -42.7% -46.9% -47.8% -40.0% -31.8% -18.7% 12.3% 48.8% 79.3% 79.28%
OCF Growth snapshot only 69.38%
Asset Growth snapshot only 58.24%
Equity Growth snapshot only 10.60%
Debt Growth snapshot only -23.07%
Shares Change snapshot only -1.53%
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 4.9% 5.1% 5.5% 6.4% 7.7% 8.7% 9.3% 9.4% 7.9% 4.9% 0.7% -3.1% -5.6% -6.8% -7.5% -7.5% -7.2% -6.0% -3.1% 0.1% 0.08%
Revenue 5Y 7.0% 7.7% 7.8% 7.9% 7.5% 6.7% 5.7% 4.4% 3.3% 2.2% 0.9% -0.2% -0.7% -0.7% -0.2% 0.8% 1.3% 1.5% 1.8% 1.9% 1.94%
EPS 3Y 30.1% 24.3% 30.4% — — — — 62.6% 47.2% 29.1% 10.0% -1.7% -12.1% -22.6% -26.3% -24.8% -25.7% -21.9% -14.5% -9.3% -9.28%
EPS 5Y 19.0% 22.2% 25.7% 30.5% 31.2% 38.7% 36.2% 30.2% 25.3% 15.0% 9.4% — — — — 12.7% 9.1% 7.6% 7.5% 6.6% 6.58%
Net Income 3Y 21.7% 15.7% 20.8% — — — — 46.0% 32.0% 15.6% -1.3% -11.7% -20.6% -29.3% -32.6% -30.6% -31.0% -26.3% -18.4% -12.3% -12.27%
Net Income 5Y 13.5% 16.2% 19.0% 23.0% 23.1% 28.8% 25.6% 19.3% 14.4% 4.8% -0.1% — — — — 3.9% 0.7% -0.5% -0.4% -0.9% -0.90%
EBITDA 3Y 5.8% 8.5% 12.7% 59.6% 77.2% 88.8% 1.2% 28.1% 21.6% 15.2% 3.8% -4.6% -12.2% -19.1% -26.3% -26.0% -26.8% -24.6% -18.4% -15.3% -15.31%
EBITDA 5Y 7.8% 10.1% 12.5% 14.4% 14.9% 14.3% 12.3% 9.8% 7.0% 3.9% 0.7% 18.4% 21.6% 22.8% 29.4% -2.2% -3.4% -2.4% -1.5% -2.6% -2.58%
Gross Profit 3Y 2.4% 4.3% 6.6% 9.7% 11.8% 13.6% 14.4% 13.8% 12.2% 9.1% 4.7% 0.3% -4.0% -7.8% -10.5% -12.0% -12.3% -10.5% -7.6% -4.2% -4.17%
Gross Profit 5Y 4.5% 6.0% 7.3% 8.2% 8.2% 7.6% 6.5% 5.0% 3.6% 2.3% 1.1% 0.5% 0.2% -0.0% 0.3% 0.7% 1.1% 1.7% 2.0% 2.0% 2.01%
Op. Income 3Y 8.0% 10.7% 15.2% 82.8% 1.2% 1.7% 15.5% 35.1% 27.4% 18.0% 5.4% -4.2% -13.3% -21.0% -25.2% -28.4% -29.4% -25.3% -17.7% -11.2% -11.16%
Op. Income 5Y 9.8% 12.6% 15.3% 17.5% 17.7% 17.4% 15.3% 12.3% 9.1% 5.1% 1.3% 26.9% 34.3% 48.1% 3.4% -0.7% -2.3% -0.7% 0.9% 1.5% 1.46%
FCF 3Y — 42.0% — — — — -40.9% -44.2% -33.7% -20.4% 0.9% 24.1% 26.3% 45.6% 91.5% — — — 6.6% 49.9% 49.89%
FCF 5Y -0.9% 11.4% -6.4% — — — — — — 39.6% — 13.2% 16.5% 8.0% -8.1% -21.2% -35.7% -50.5% -13.3% 6.9% 6.85%
OCF 3Y 64.7% 15.4% 1.3% — — — -38.2% -40.7% -31.7% -19.6% -0.1% 21.0% 22.7% 39.2% 69.1% — — — 1.8% 39.3% 39.25%
OCF 5Y -2.9% 3.0% -9.8% — — — 40.9% — 31.9% 20.9% 1.2% 9.8% 11.7% 5.7% -8.2% -19.8% -35.1% -45.7% -14.2% 4.5% 4.49%
Assets 3Y 0.9% 3.2% 5.1% 7.5% 9.3% 9.9% 9.6% 9.6% 10.0% 8.4% 7.8% 6.1% 6.3% 3.7% 3.1% 6.8% 6.2% 10.1% 21.0% 23.2% 23.17%
Assets 5Y 5.8% 6.6% 7.8% 7.0% 6.4% 5.7% 4.7% 4.2% 4.0% 4.1% 3.8% 4.6% 5.9% 5.8% 6.8% 9.2% 9.6% 11.3% 17.3% 17.9% 17.90%
Equity 3Y -0.5% -0.3% -0.5% 3.8% 3.8% 4.8% 6.4% 6.0% 4.7% 4.5% 3.4% 3.6% 4.8% 2.9% 3.3% 5.9% 6.9% 5.9% 6.8% 7.8% 7.84%
Book Value 3Y 6.4% 7.2% 7.4% 12.3% 12.8% 15.5% 18.0% 18.0% 16.7% 16.7% 15.2% 15.3% 16.0% 12.7% 12.9% 14.6% 15.0% 12.2% 11.9% 11.5% 11.51%
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 0.68 0.77 0.84 0.83 0.81 0.82 0.84 0.73 0.59 0.47 0.25 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.001
Earnings Stability 0.06 0.10 0.14 0.45 0.45 0.45 0.42 0.69 0.58 0.37 0.24 0.37 0.25 0.16 0.09 0.01 0.05 0.14 0.24 0.29 0.291
Margin Stability 0.94 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.94 0.94 0.94 0.94 0.95 0.95 0.94 0.93 0.93 0.93 0.93 0.94 0.936
Rev. Growth Consistency 0.50 0.50 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 0.50 0.50 0.50 0.50 0.500
Earn. Growth Consistency 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 0.00 0.50 0.50 0.50 0.500
FCF Positive Streak 1 1 1 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.50 0.50 0.50 0.50 0.80 0.88 0.98 0.94 0.89 0.85 0.81 0.50 0.50 0.50 0.82 0.92 0.99 0.82 0.50 0.50 0.500
Earnings Smoothness 0.28 0.38 0.48 0.51 0.61 0.75 0.95 0.85 0.69 0.55 0.39 0.31 0.26 0.21 0.41 0.78 0.98 0.63 0.39 0.46 0.461
ROE Trend 0.15 0.17 0.20 0.14 0.13 0.09 0.05 0.00 -0.04 -0.08 -0.11 -0.14 -0.15 -0.14 -0.12 -0.08 -0.06 -0.03 0.01 0.03 0.028
Gross Margin Trend 0.00 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.00 -0.00 -0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.006
FCF Margin Trend -0.02 -0.02 -0.04 -0.04 -0.04 -0.03 -0.01 0.00 0.01 0.02 0.02 0.04 0.03 0.03 0.02 -0.01 -0.02 -0.03 -0.02 -0.00 -0.004
Sustainable Growth Rate 19.5% 21.4% 24.1% 26.6% 27.8% 26.4% 24.5% 22.0% 19.7% 15.9% 12.7% 10.3% 8.5% 6.8% 6.7% 7.7% 7.7% 9.3% 11.5% 12.2% 12.17%
Internal Growth Rate 6.3% 6.4% 7.6% 8.2% 8.3% 7.4% 7.2% 6.3% 5.4% 4.3% 3.6% 3.0% 2.4% 1.8% 1.9% 2.2% 2.1% 2.3% 2.6% 2.7% 2.66%
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 0.61 0.38 0.18 -0.10 -0.08 -0.02 0.29 0.29 0.50 0.78 1.24 2.27 2.24 2.88 2.78 1.18 0.40 0.11 0.57 1.15 1.154
FCF/OCF 0.84 0.80 0.63 1.56 1.66 3.38 0.80 0.77 0.84 0.88 0.90 0.93 0.91 0.92 0.92 0.85 0.88 0.57 0.92 0.96 0.960
FCF/Net Income snapshot only 1.108
OCF/EBITDA snapshot only 0.754
CapEx/Revenue 0.3% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.1% 0.1% 0.1% 0.1% 0.10%
CapEx/Depreciation snapshot only 0.267
Accruals Ratio 0.02 0.04 0.06 0.08 0.08 0.07 0.05 0.04 0.03 0.01 -0.01 -0.04 -0.03 -0.03 -0.03 -0.00 0.01 0.02 0.01 -0.00 -0.004
Sloan Accruals snapshot only 0.008
Cash Flow Adequacy snapshot only 25.287
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% 0.0% 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% 0.00%
Total Payout Ratio 78.2% 82.3% 80.2% 70.5% 67.3% 73.6% 81.5% 90.0% 98.6% 85.2% 77.7% 71.3% 54.3% 67.6% 61.0% 45.4% 33.9% 28.3% 18.6% 15.6% 15.58%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 9.1% 9.6% 12.6% 13.2% 16.3% 16.3% 14.7% 13.2% 14.8% 11.5% 7.8% 6.4% 3.7% 4.4% 4.3% 3.2% 2.6% 2.8% 1.8% 1.2% 1.23%
Net Buyback Yield 9.1% 9.6% 12.6% 13.2% 16.3% 16.3% 14.7% 13.2% 14.8% 11.5% 7.8% 6.4% 3.7% 4.4% 4.3% 3.2% 2.6% 2.8% 1.7% 1.1% 1.13%
Total Shareholder Return 9.1% 9.6% 12.6% 13.2% 16.3% 16.3% 14.7% 13.2% 14.8% 11.5% 7.8% 6.4% 3.7% 4.4% 4.3% 3.2% 2.6% 2.8% 1.7% 1.1% 1.13%
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) 0.78 0.77 0.77 0.77 0.77 0.76 0.76 0.76 0.76 0.78 0.78 0.78 0.80 0.80 0.80 0.80 0.80 0.80 0.79 0.78 0.779
Interest Burden (EBT/EBIT) 0.90 0.91 0.93 0.93 0.92 0.91 0.88 0.85 0.82 0.78 0.74 0.71 0.68 0.63 0.77 0.81 0.81 0.86 0.88 0.94 0.944
EBIT Margin 0.04 0.05 0.05 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.031
Asset Turnover 2.06 1.88 1.97 1.96 1.94 1.80 1.85 1.77 1.68 1.52 1.54 1.46 1.37 1.28 1.34 1.28 1.29 1.21 1.17 1.15 1.147
Equity Multiplier 3.31 3.53 3.39 3.50 3.64 3.81 3.65 3.70 3.83 3.83 3.61 3.59 3.63 3.76 3.58 3.67 3.68 4.12 4.53 4.70 4.695
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) $13.41 $15.71 $18.42 $20.89 $22.29 $23.11 $22.46 $20.96 $18.80 $16.42 $13.01 $10.81 $9.11 $7.29 $7.37 $8.87 $9.13 $11.01 $14.05 $15.65 $15.65
Book Value/Share $71.36 $74.87 $78.11 $79.89 $80.73 $89.84 $92.98 $97.40 $97.43 $105.53 $103.97 $106.00 $111.51 $107.09 $112.48 $120.25 $122.76 $126.89 $130.38 $135.06 $137.97
Tangible Book/Share $39.74 $42.62 $45.34 $47.03 $47.71 $54.42 $56.21 $59.27 $59.12 $65.94 $64.31 $66.04 $70.57 $67.09 $71.29 $78.28 $80.59 $84.55 $88.20 $93.09 $93.09
Revenue/Share $467.34 $488.69 $511.50 $539.46 $566.61 $601.31 $618.48 $624.89 $614.25 $601.78 $570.92 $547.67 $532.76 $519.05 $528.02 $541.07 $563.65 $594.53 $648.12 $692.63 $700.21
FCF/Share $6.81 $4.76 $2.05 $-3.27 $-2.92 $-1.81 $5.23 $4.66 $7.91 $11.31 $14.45 $22.78 $18.61 $19.29 $18.81 $8.89 $3.22 $0.71 $7.30 $17.34 $17.53
OCF/Share $8.15 $5.94 $3.25 $-2.10 $-1.75 $-0.54 $6.57 $6.05 $9.37 $12.82 $16.14 $24.58 $20.40 $21.01 $20.48 $10.49 $3.65 $1.23 $7.97 $18.05 $18.25
Cash/Share $2.98 $3.15 $3.53 $3.37 $5.14 $2.87 $3.46 $4.19 $5.92 $3.96 $4.43 $3.93 $4.64 $3.51 $4.40 $4.21 $4.10 $5.91 $5.54 $4.72 $4.77
EBITDA/Share $21.79 $25.05 $28.68 $32.14 $34.49 $36.56 $36.56 $35.64 $33.35 $30.43 $25.98 $22.70 $20.01 $17.39 $15.00 $16.54 $16.86 $18.68 $22.85 $23.94 $23.94
Debt/Share $32.98 $37.24 $45.21 $52.09 $58.35 $61.11 $64.95 $72.55 $74.67 $69.21 $65.27 $61.64 $61.21 $63.04 $53.98 $53.56 $60.02 $59.45 $47.69 $41.85 $41.85
Net Debt/Share $30.01 $34.09 $41.68 $48.72 $53.21 $58.24 $61.50 $68.36 $68.75 $65.25 $60.84 $57.71 $56.57 $59.53 $49.58 $49.35 $55.92 $53.54 $42.15 $37.13 $37.13
Academic Models
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 1.680
Altman Z-Prime snapshot only 2.204
Piotroski F-Score 7 6 7 6 5 5 6 4 3 3 5 5 6 6 5 5 4 6 5 7 7
Beneish M-Score -2.32 -2.27 -2.14 -2.01 -1.98 -2.08 -2.25 -2.24 -2.37 -2.41 -2.43 -2.63 -2.45 -2.49 -2.46 -2.10 -2.12 -2.01 -1.62 -1.86 -1.860
Ohlson O-Score snapshot only -6.737
ROIC (Greenblatt) snapshot only 16.45%
Net-Net WC snapshot only $71.17
EVA snapshot only $111517592.07
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 77.59 72.18 70.16 65.46 68.11 66.63 70.05 64.42 62.58 53.96 57.25 61.25 58.66 49.77 49.22 50.39 48.14 47.93 53.08 59.33 59.332
Credit Grade snapshot only 9
Credit Trend snapshot only 8.942
Implied Spread (bps) snapshot only 275.000
Industry Credit Rank snapshot only 50
Sector Credit Rank snapshot only 34

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