— Know what they know.
Not Investment Advice

ATKR NYSE

Atkore Inc.
1W: +0.4% 1M: +7.0% 3M: +13.6% YTD: +19.1% 1Y: +13.1% 3Y: -33.3% 5Y: -4.1%
$84.75
+8.57 (+11.25%)
 
Weekly Expected Move ±5.6%
$66 $70 $74 $78 $82
NYSE · Industrials · Electrical Equipment & Parts · Alpha Radar Buy · Power 57 · $2.9B mcap · 31M float · 1.37% daily turnover · Short 50% 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
32.8 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 6.0%  ·  5Y Avg: 34.0%
Cost Advantage
30
Intangibles
14
Switching Cost
12
Network Effect
45
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. ATKR 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 6.0% 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
$82
Low
$82
Avg Target
$82
High
Based on 1 analyst since May 5, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 4Hold: 7Sell: 0Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$82.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-06 RBC Capital $71 $82 +11 +7.5% $76.29
2026-02-04 Roth Capital Justin Clare $71 $77 +6 +11.4% $69.10
2026-02-04 RBC Capital $64 $71 +7 +1.3% $70.12
2026-01-15 RBC Capital $102 $64 -38 -9.2% $70.52
2025-12-15 Roth Capital Justin Clare $65 $71 +6 +9.6% $64.78
2025-11-21 Roth Capital $78 $65 -13 +12.2% $57.94
2025-05-07 Roth Capital Justin Clare Initiated $78 +19.6% $65.21
2024-12-04 RBC Capital Deane Dray $100 $102 +2 +9.0% $93.61
2024-09-20 Loop Capital Markets Chris Dankert $190 $130 -60 +46.0% $89.03
2024-09-12 KeyBanc Jeffrey Hammond $175 $105 -70 +20.7% $87.00
2024-08-06 RBC Capital Deane Dray $212 $100 -112 -1.0% $101.05
2024-07-10 KeyBanc Jeffrey Hammond Initiated $175 +34.7% $129.88
2024-07-08 Loop Capital Markets Chris Dankert Initiated $190 +45.0% $131.00
2024-05-07 RBC Capital Deane Dray $177 $212 +35 +35.7% $156.19
2023-02-02 RBC Capital Initiated $177 +23.5% $143.32
2023-02-02 Citigroup $135 $156 +21 +4.8% $148.91
2022-12-09 Citigroup $125 $135 +10 +9.8% $123.00
2022-08-03 Credit Suisse $138 $143 +5 +53.8% $92.98
2022-05-04 Credit Suisse Initiated $138 +24.8% $110.61
2022-05-04 Citigroup Initiated $125 +14.9% $108.80

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.

C+
May 22, 2026
DCF
4
ROE
1
ROA
1
D/E
2
P/E
1
P/B
3
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. ATKR receives an overall rating of C+. Strongest factors: DCF (4/5). Areas of concern: ROE (1/5), ROA (1/5), D/E (2/5), P/E (1/5).
Rating Change History
DateFromTo
2026-05-11 B- C+
2026-05-08 C+ B-
2026-05-06 C C+
2026-05-05 C+ C
2026-05-05 B- C+
2026-05-04 C+ B-
2026-04-30 C C+
2026-04-16 C+ C
2026-04-15 C C+
2026-04-13 C+ C

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

28 Grade D
Profitability
7
Balance Sheet
52
Earnings Quality
44
Growth
30
Value
57
Momentum
33
Safety
65
Cash Flow
28
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. ATKR scores highest in Safety (65/100) and lowest in Profitability (7/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

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

Altman Z-Score
2.58
Grey Zone
Piotroski F-Score
4/9
Beneish M-Score
-3.04
Unlikely Manipulator
Ohlson O-Score
-7.27
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
BB
Score: 43.1/100
Trend: Deteriorating
Earnings Quality
OCF/NI: -1.80x
Accruals: -11.5%
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. ATKR scores 2.58, 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. ATKR 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. ATKR's score of -3.04 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. ATKR'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. ATKR receives an estimated rating of BB (score: 43.1/100), with a deteriorating trend.

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
-23.44x
PEG
0.23x
P/S
1.00x
P/B
2.20x
P/FCF
13.58x
P/OCF
9.21x
EV/EBITDA
61.60x
EV/Revenue
0.84x
EV/EBIT
-19.81x
EV/FCF
16.48x
Earnings Yield
-6.04%
FCF Yield
7.36%
Shareholder Yield
2.40%
Graham Number
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. ATKR currently has negative earnings — the P/E ratio is not meaningful.

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
0.783
NI / EBT
×
Interest Burden
1.260
EBT / EBIT
×
EBIT Margin
-0.043
EBIT / Rev
×
Asset Turnover
0.979
Rev / Assets
×
Equity Multiplier
1.999
Assets / Equity
=
ROE
-8.2%
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. ATKR's ROE of -8.2% is driven by Asset Turnover (0.979), 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
0.00%
Fair P/E
8.50x
Intrinsic Value
Price/Value
Margin of Safety
Premium
Assessment
Overvalued

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
$84.81
Median 1Y
$89.12
5th Pctile
$34.73
95th Pctile
$230.33
Ann. Volatility
54.9%
Analyst Target
$82.00
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
John P. Williamson
President and Chief Executive Officer
$736,723 $— $2,581,812
James A. Mallak
Vice President and Chief Financial Officer
$447,346 $— $965,706
William E. Waltz
President, Conduit and Fittings
$420,984 $— $933,565
Michael J. Schulte
President, Mechanical Products & Solutions
$420,984 $— $767,789
Peter J. Lariviere
President, Cable Solutions
$330,431 $— $744,916

CEO Pay Ratio

35:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $2,581,812
Avg Employee Cost (SGA/emp): $73,446
Employees: 5,400

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
5,400
-3.6% YoY
Revenue / Employee
$527,848
Rev: $2,850,378,000
Profit / Employee
$-2,810
NI: $-15,175,000
SGA / Employee
$73,446
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 1.4% 94.6% 1.1% 1.3% 1.4% 86.4% 83.4% 77.8% 72.8% 50.8% 48.2% 45.5% 39.8% 31.4% 25.3% 12.8% 7.5% -1.0% -3.2% -8.2% -8.20%
ROA 29.3% 31.2% 37.6% 43.3% 47.5% 38.0% 36.7% 34.2% 32.0% 24.9% 23.7% 22.4% 19.5% 15.9% 12.8% 6.5% 3.8% -0.5% -1.6% -4.1% -4.10%
ROIC 49.3% 55.3% 66.2% 76.6% 83.5% 55.3% 53.6% 50.3% 47.5% 36.8% 35.0% 33.0% 28.9% 23.5% 19.3% 15.4% 11.7% 10.3% 8.4% 6.0% 6.03%
ROCE 48.4% 48.2% 57.0% 65.8% 72.0% 58.9% 57.1% 53.1% 47.3% 37.4% 35.0% 32.5% 30.0% 24.8% 20.5% 11.1% 6.9% 0.6% -1.2% -5.2% -5.25%
Gross Margin 38.7% 37.8% 41.2% 41.5% 42.0% 39.2% 38.6% 37.7% 36.5% 32.9% 34.6% 35.0% 32.4% 25.7% 24.1% 24.9% 22.0% 18.3% 19.2% 18.6% 18.61%
Operating Margin 29.1% 28.8% 31.9% 32.4% 32.9% 28.9% 27.8% 26.8% 25.3% 21.8% 22.0% 22.6% 20.5% 12.9% 10.3% 10.8% 8.7% 4.0% 3.6% 3.0% 3.00%
Net Margin 20.5% 21.9% 24.4% 23.8% 24.0% 21.5% 20.8% 19.4% 21.9% 16.2% 17.3% 17.4% 15.0% 9.3% 7.0% -7.1% 5.8% -7.2% 2.3% -17.0% -16.96%
EBITDA Margin 31.5% 32.5% 34.7% 34.9% 35.2% 31.5% 31.3% 30.1% 28.9% 25.9% 26.4% 27.1% 25.0% 18.1% 15.8% -3.0% 13.6% -1.5% 9.1% -15.0% -14.96%
FCF Margin 14.9% 17.4% 15.9% 14.2% 13.5% 16.6% 18.6% 22.1% 21.8% 16.7% 15.5% 12.7% 11.9% 12.5% 10.4% 10.9% 9.1% 10.4% 6.9% 5.1% 5.11%
OCF Margin 16.6% 19.6% 17.9% 16.1% 16.4% 20.1% 22.7% 26.9% 26.6% 23.0% 22.0% 19.2% 18.1% 17.1% 15.2% 15.6% 13.6% 14.2% 9.7% 7.5% 7.54%
ROE 3Y Avg snapshot only 15.35%
ROE 5Y Avg snapshot only 41.25%
ROA 3Y Avg snapshot only 7.74%
ROIC 3Y Avg snapshot only 13.59%
ROIC Economic snapshot only 4.84%
Cash ROA snapshot only 7.60%
Cash ROIC snapshot only 11.88%
CROIC snapshot only 8.06%
NOPAT Margin snapshot only 3.82%
Pretax Margin snapshot only -5.36%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 14.49%
SBC / Revenue snapshot only 0.39%
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 7.50 6.69 6.78 5.57 3.93 3.46 5.06 6.58 7.59 8.02 8.94 11.11 8.90 6.43 7.52 10.61 21.21 -138.42 -47.13 -16.56 -23.435
P/S Ratio 1.33 1.34 1.47 1.26 0.92 0.81 1.14 1.42 1.59 1.57 1.68 2.03 1.46 0.95 0.93 0.69 0.83 0.74 0.77 0.69 0.996
P/B Ratio 8.72 4.54 5.55 5.26 4.06 2.53 3.57 4.33 4.68 3.77 3.99 4.68 3.28 1.97 1.86 1.33 1.55 1.50 1.57 1.43 2.205
P/FCF 8.94 7.73 9.26 8.90 6.84 4.86 6.14 6.40 7.28 9.40 10.87 15.99 12.27 7.62 9.01 6.31 9.10 7.06 11.11 13.58 13.582
P/OCF 8.02 6.86 8.22 7.83 5.61 4.02 5.03 5.26 5.97 6.85 7.63 10.58 8.10 5.53 6.15 4.40 6.09 5.19 7.97 9.21 9.212
EV/EBITDA 5.41 4.59 4.76 3.97 2.86 2.71 3.77 4.77 5.61 5.91 6.55 8.05 6.20 4.70 5.18 6.12 9.13 14.63 20.54 61.60 61.599
EV/Revenue 1.55 1.42 1.54 1.33 0.98 0.92 1.26 1.53 1.71 1.72 1.83 2.18 1.62 1.14 1.13 0.89 1.03 0.89 0.92 0.84 0.842
EV/EBIT 6.21 5.11 5.23 4.30 3.08 2.92 4.10 5.26 6.33 6.82 7.67 9.56 7.48 5.84 6.74 9.52 17.15 172.13 -91.28 -19.81 -19.815
EV/FCF 10.46 8.17 9.69 9.34 7.28 5.54 6.75 6.92 7.84 10.25 11.80 17.16 13.56 9.13 10.89 8.16 11.40 8.49 13.26 16.48 16.476
Earnings Yield 13.3% 15.0% 14.7% 17.9% 25.5% 28.9% 19.8% 15.2% 13.2% 12.5% 11.2% 9.0% 11.2% 15.6% 13.3% 9.4% 4.7% -0.7% -2.1% -6.0% -6.04%
FCF Yield 11.2% 12.9% 10.8% 11.2% 14.6% 20.6% 16.3% 15.6% 13.7% 10.6% 9.2% 6.3% 8.1% 13.1% 11.1% 15.8% 11.0% 14.2% 9.0% 7.4% 7.36%
PEG Ratio snapshot only 0.225
Price/Tangible Book snapshot only 2.116
EV/OCF snapshot only 11.175
EV/Gross Profit snapshot only 4.309
Acquirers Multiple snapshot only 17.399
Shareholder Yield snapshot only 2.40%
Leverage & Solvency
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 3.00 2.71 2.71 2.71 2.71 2.89 2.89 2.89 2.89 2.72 2.72 2.72 2.72 2.98 2.98 2.98 2.98 3.05 3.05 3.05 3.052
Quick Ratio 2.28 2.16 2.16 2.16 2.16 1.99 1.99 1.99 1.99 1.85 1.85 1.85 1.85 1.96 1.96 1.96 1.96 2.13 2.13 2.13 2.128
Debt/Equity 2.23 0.93 0.93 0.93 0.93 0.67 0.67 0.67 0.67 0.61 0.61 0.61 0.61 0.62 0.62 0.62 0.62 0.67 0.67 0.67 0.666
Net Debt/Equity 1.48 0.26 0.26 0.26 0.26 0.35 0.35 0.35 0.35 0.34 0.34 0.34 0.34 0.39 0.39 0.39 0.39 0.30 0.30 0.30 0.304
Debt/Assets 0.54 0.36 0.36 0.36 0.36 0.32 0.32 0.32 0.32 0.30 0.30 0.30 0.30 0.31 0.31 0.31 0.31 0.33 0.33 0.33 0.327
Debt/EBITDA 1.18 0.88 0.76 0.67 0.61 0.62 0.64 0.68 0.74 0.87 0.92 0.97 1.04 1.23 1.42 2.20 2.91 5.40 7.31 23.71 23.711
Net Debt/EBITDA 0.78 0.25 0.21 0.19 0.17 0.33 0.34 0.36 0.40 0.49 0.52 0.55 0.59 0.77 0.90 1.39 1.84 2.46 3.34 10.82 10.818
Interest Coverage 18.16 24.71 30.46 36.18 40.71 40.24 36.01 32.55 27.85 25.13 24.73 23.11 20.51 17.50 14.28 7.73 4.99 0.44 -0.87 -3.98 -3.982
Equity Multiplier 4.12 2.56 2.56 2.56 2.56 2.08 2.08 2.08 2.08 2.00 2.00 2.00 2.00 1.96 1.96 1.96 1.96 2.04 2.04 2.04 2.040
Cash Ratio snapshot only 0.966
Debt Service Coverage snapshot only 1.281
Cash to Debt snapshot only 0.544
FCF to Debt snapshot only 0.158
Defensive Interval snapshot only 823.6 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 1.66 1.55 1.73 1.91 2.02 1.63 1.62 1.59 1.53 1.27 1.26 1.22 1.19 1.08 1.03 1.00 0.97 0.97 0.97 0.98 0.979
Inventory Turnover 7.52 7.57 8.25 8.94 9.32 6.24 6.29 6.24 6.15 4.72 4.74 4.65 4.59 4.28 4.24 4.26 4.30 4.39 4.44 4.58 4.581
Receivables Turnover 8.09 7.11 7.92 8.75 9.25 7.43 7.41 7.25 6.98 6.46 6.40 6.21 6.03 6.10 5.84 5.67 5.50 6.08 6.07 6.13 6.135
Payables Turnover 10.91 9.52 10.37 11.24 11.72 9.48 9.56 9.49 9.35 8.33 8.37 8.21 8.11 7.86 7.78 7.82 7.89 8.80 8.91 9.19 9.185
DSO 45 51 46 42 39 49 49 50 52 56 57 59 61 60 63 64 66 60 60 59 59.5 days
DIO 49 48 44 41 39 59 58 58 59 77 77 78 79 85 86 86 85 83 82 80 79.7 days
DPO 33 38 35 32 31 38 38 38 39 44 44 44 45 46 47 47 46 41 41 40 39.7 days
Cash Conversion Cycle 60 61 55 50 47 69 69 70 73 90 90 93 95 99 102 103 105 102 101 99 99.4 days
Fixed Asset Turnover snapshot only 3.827
Operating Cycle snapshot only 139.2 days
Cash Velocity snapshot only 5.672
Capital Intensity snapshot only 0.992
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 38.7% 65.9% 78.1% 78.9% 53.5% 33.7% 19.9% 6.1% -3.4% -10.1% -10.8% -11.5% -10.7% -9.0% -12.0% -12.0% -12.1% -11.0% -7.2% -3.4% -3.36%
Net Income 2.1% 2.9% 2.5% 1.8% 1.0% 55.4% 24.7% 0.8% -14.0% -24.5% -25.8% -24.8% -29.8% -31.5% -41.8% -68.8% -79.2% -1.0% -1.1% -1.6% -1.62%
EPS 2.1% 3.0% 2.6% 2.0% 1.2% 72.7% 43.0% 14.8% -2.9% -17.1% -20.1% -19.6% -25.8% -28.6% -37.3% -66.2% -77.5% -1.0% -1.1% -1.6% -1.63%
FCF 78.5% 1.4% 1.1% 62.0% 39.3% 28.1% 40.3% 65.4% 56.2% -9.6% -25.9% -49.2% -51.2% -32.3% -41.0% -24.6% -33.2% -25.3% -37.9% -54.7% -54.68%
EBITDA 1.3% 1.7% 1.6% 1.4% 83.5% 47.1% 23.4% 2.0% -14.4% -23.4% -25.4% -25.4% -23.5% -24.2% -31.2% -52.8% -61.9% -77.7% -80.9% -90.9% -90.91%
Op. Income 1.8% 2.4% 2.1% 1.7% 94.8% 54.4% 26.3% 1.5% -16.8% -27.6% -30.0% -30.6% -28.9% -30.1% -38.2% -46.6% -56.5% -62.0% -62.7% -66.4% -66.42%
OCF Growth snapshot only -53.38%
Asset Growth snapshot only -5.61%
Equity Growth snapshot only -9.19%
Debt Growth snapshot only -2.04%
Shares Change snapshot only -1.57%
Dividend Growth snapshot only -0.53%
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 12.3% 16.9% 20.3% 23.8% 26.3% 26.9% 26.9% 26.3% 27.1% 25.8% 24.0% 18.9% 9.8% 3.0% -2.0% -6.2% -8.8% -10.0% -10.0% -9.1% -9.05%
Revenue 5Y 44.4% 29.2% 23.2% 18.8% 20.1% 21.1% 19.8% 18.2% 16.0% 13.9% 13.2% 12.2% 11.7% 10.8% 9.9% 9.4% 10.0% 10.1% 9.2% 7.4% 7.38%
EPS 3Y 53.3% 64.6% 75.2% 90.6% 98.0% 95.8% 92.2% 85.3% 87.7% 79.0% 59.7% 40.0% 16.7% 0.7% -10.6% -32.2% -45.5%
EPS 5Y 94.9% 86.2% 79.6% 75.4% 76.8% 76.5% 72.2% 56.8% 50.5% 44.8% 43.8% 44.9% 41.1% 34.7% 28.8% 11.6% 2.0%
Net Income 3Y 52.1% 62.6% 73.1% 87.7% 92.4% 87.3% 81.8% 73.9% 74.8% 65.5% 47.9% 29.0% 7.1% -7.0% -18.7% -38.2% -49.9%
Net Income 5Y 84.3% 74.6% 67.5% 62.3% 62.4% 60.9% 56.3% 47.4% 43.9% 38.2% 36.9% 38.0% 33.9% 27.7% 21.0% 4.3% -4.8%
EBITDA 3Y 39.4% 49.0% 54.6% 63.8% 67.4% 63.0% 60.1% 54.8% 52.3% 45.5% 34.5% 21.7% 6.3% -5.1% -14.1% -28.9% -37.0% -49.4% -53.9% -68.3% -68.25%
EBITDA 5Y 67.0% 55.2% 48.4% 43.7% 45.6% 45.1% 43.4% 37.7% 33.6% 30.1% 27.7% 27.3% 25.1% 20.3% 16.1% 5.5% 0.6% -12.2% -20.4% -40.1% -40.07%
Gross Profit 3Y 31.7% 39.1% 44.2% 49.7% 52.9% 51.2% 49.7% 45.9% 45.4% 40.8% 32.5% 22.5% 7.8% -2.2% -10.4% -17.6% -23.3% -26.6% -27.5% -28.1% -28.06%
Gross Profit 5Y 51.2% 40.5% 34.5% 31.2% 35.1% 36.4% 35.8% 33.2% 29.4% 25.9% 24.1% 22.4% 20.6% 17.1% 14.0% 10.6% 9.0% 6.7% 2.5% -2.6% -2.56%
Op. Income 3Y 52.6% 63.9% 70.3% 75.6% 79.5% 75.4% 72.3% 66.8% 65.3% 55.4% 40.0% 23.8% 4.9% -7.9% -18.3% -27.8% -36.4% -42.3% -45.6% -50.1% -50.08%
Op. Income 5Y 71.5% 61.7% 52.4% 49.7% 51.8% 50.9% 51.1% 47.1% 41.9% 37.5% 34.3% 30.7% 27.9% 22.3% 17.2% 11.5% 6.9% -0.0% -8.8% -19.4% -19.42%
FCF 3Y 38.0% 68.0% 73.1% 72.7% 66.4% 55.0% 58.2% 67.8% 57.2% 39.9% 29.0% 10.8% 2.0% -7.8% -15.0% -14.1% -20.1% -23.0% -35.3% -44.2% -44.21%
FCF 5Y 50.1% 40.4% 43.7% 34.0% 46.5% 46.2% 48.8% 41.7% 40.6% 40.1% 34.1% 28.6% 17.9% 11.6% 12.6% 4.8% 6.7% -4.7% -14.2% -14.19%
OCF 3Y 32.6% 57.8% 62.1% 62.5% 62.7% 55.4% 58.9% 68.2% 58.6% 48.1% 39.4% 22.6% 13.0% -1.4% -7.3% -7.2% -14.5% -19.9% -32.4% -40.5% -40.51%
OCF 5Y 1.7% 50.4% 40.5% 42.3% 35.4% 45.3% 45.0% 47.0% 40.9% 40.8% 41.1% 36.9% 32.5% 21.2% 16.0% 16.5% 9.8% 10.2% -0.6% -9.3% -9.29%
Assets 3Y 8.7% 18.6% 18.6% 18.6% 18.6% 21.8% 21.8% 21.8% 21.8% 23.5% 23.5% 23.5% 23.5% 11.0% 11.0% 11.0% 11.0% 3.1% 3.1% 3.1% 3.14%
Assets 5Y 7.0% 13.7% 13.7% 13.7% 13.7% 16.4% 16.4% 16.4% 16.4% 17.3% 17.3% 17.3% 17.3% 16.0% 16.0% 16.0% 16.0% 12.8% 12.8% 12.8% 12.85%
Equity 3Y 1.6% 92.1% 92.1% 92.1% 92.1% 75.1% 75.1% 75.1% 75.1% 57.1% 57.1% 57.1% 57.1% 21.2% 21.2% 21.2% 21.2% 3.8% 3.8% 3.8% 3.81%
Book Value 3Y 2.4% 94.3% 94.4% 95.0% 97.7% 83.0% 85.1% 86.5% 87.9% 70.0% 69.7% 70.6% 71.1% 31.3% 33.3% 33.0% 31.9% 11.7% 10.4% 9.6% 9.63%
Dividend 3Y 71.5% 34.9% 16.9% 5.3% 5.4% 5.42%
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 0.86 0.81 0.72 0.62 0.71 0.76 0.77 0.78 0.79 0.75 0.73 0.68 0.66 0.56 0.42 0.29 0.23 0.19 0.16 0.13 0.131
Earnings Stability 0.70 0.63 0.63 0.66 0.72 0.76 0.80 0.81 0.81 0.76 0.74 0.69 0.56 0.40 0.24 0.04 0.00 0.05 0.14 0.34 0.337
Margin Stability 0.80 0.78 0.77 0.75 0.72 0.72 0.73 0.74 0.75 0.75 0.78 0.79 0.80 0.81 0.81 0.80 0.77 0.76 0.77 0.75 0.750
Rev. Growth Consistency 0.50 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 0.00 0.00 0.00 0.000
Earn. Growth Consistency 1.00 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 0.00 0.00 0.000
FCF Positive Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.50 0.50 0.50 0.50 0.50 0.50 0.90 1.00 0.94 0.90 0.90 0.90 0.88 0.87 0.83 0.50 0.50 0.20 0.20 0.20 0.200
Earnings Smoothness 0.00 0.00 0.00 0.04 0.32 0.57 0.78 0.99 0.85 0.72 0.70 0.72 0.65 0.63 0.47 0.00 0.00
ROE Trend 0.34 0.18 0.24 0.23 0.15 0.19 0.03 -0.19 -0.48 -0.24 -0.32 -0.38 -0.46 -0.29 -0.33 -0.41 -0.42 -0.40 -0.38 -0.36 -0.359
Gross Margin Trend 0.11 0.12 0.12 0.11 0.10 0.09 0.07 0.04 -0.00 -0.03 -0.04 -0.05 -0.06 -0.07 -0.08 -0.10 -0.12 -0.12 -0.11 -0.11 -0.113
FCF Margin Trend 0.06 0.07 0.04 0.02 0.00 0.02 0.04 0.07 0.08 -0.00 -0.02 -0.05 -0.06 -0.04 -0.07 -0.07 -0.08 -0.04 -0.06 -0.07 -0.067
Sustainable Growth Rate 1.4% 94.6% 1.1% 1.3% 1.4% 86.4% 83.4% 77.8% 72.8% 50.8% 48.2% 44.7% 38.1% 29.1% 22.3% 9.8% 4.5%
Internal Growth Rate 41.5% 45.3% 60.1% 76.4% 90.5% 61.3% 57.9% 52.0% 47.1% 33.2% 31.0% 28.1% 23.0% 17.3% 12.7% 5.2% 2.3%
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 0.94 0.97 0.83 0.71 0.70 0.86 1.01 1.25 1.27 1.17 1.17 1.05 1.10 1.16 1.22 2.41 3.48 -26.67 -5.91 -1.80 -1.798
FCF/OCF 0.90 0.89 0.89 0.88 0.82 0.83 0.82 0.82 0.82 0.73 0.70 0.66 0.66 0.73 0.68 0.70 0.67 0.74 0.72 0.68 0.678
FCF/Net Income snapshot only -1.219
OCF/EBITDA snapshot only 5.512
CapEx/Revenue 1.7% 2.2% 2.0% 1.9% 2.9% 3.5% 4.1% 4.8% 4.8% 6.2% 6.6% 6.5% 6.1% 4.7% 4.8% 4.7% 4.5% 3.8% 2.7% 2.4% 2.43%
CapEx/Depreciation snapshot only 0.432
Accruals Ratio 0.02 0.01 0.07 0.12 0.14 0.05 -0.00 -0.09 -0.09 -0.04 -0.04 -0.01 -0.02 -0.03 -0.03 -0.09 -0.09 -0.14 -0.11 -0.11 -0.115
Sloan Accruals snapshot only -0.034
Cash Flow Adequacy snapshot only 1.897
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% 0.2% 0.5% 1.1% 1.6% 2.2% 1.9% 2.1% 2.0% 2.2% 1.56%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.32 $0.63 $0.94 $1.30 $1.30 $1.31 $1.31 $1.31 $1.32 $1.32
Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 1.9% 4.3% 7.3% 12.0% 23.2% 39.4%
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% 2.7% 5.9% 8.6% 14.3% 13.8% 16.9% 14.8% 22.4% 30.3% 30.28%
Total Payout Ratio 25.3% 23.0% 31.8% 47.2% 49.8% 57.4% 63.5% 63.5% 69.3% 73.3% 70.0% 66.0% 73.6% 91.6% 98.9% 1.9% 2.2%
Div. Increase Streak 0 0 0 0 1 1 1 0 0 0
Chowder Number 2.84 0.92 0.30 -0.01 0.02 0.017
Buyback Yield 3.4% 3.4% 4.7% 8.5% 12.7% 16.6% 12.5% 9.6% 9.1% 9.1% 7.8% 5.8% 7.8% 13.1% 11.6% 15.8% 8.3% 4.8% 2.4% 0.2% 0.18%
Net Buyback Yield 3.4% 3.4% 4.6% 8.4% 12.6% 16.6% 12.5% 9.6% 9.1% 9.1% 7.8% 5.8% 7.8% 13.1% 11.4% 15.5% 8.1% 4.5% 2.4% 0.2% 0.15%
Total Shareholder Return 3.4% 3.4% 4.6% 8.4% 12.6% 16.6% 12.5% 9.6% 9.1% 9.1% 7.8% 5.9% 8.3% 14.3% 13.0% 17.7% 10.0% 6.6% 4.4% 2.4% 2.38%
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 0.75 0.76 0.76 0.76 0.76 0.76 0.76 0.80 0.81 0.82 0.84 0.80 0.81 0.80 0.80 0.81 0.82 0.75 0.78 0.783
Interest Burden (EBT/EBIT) 0.94 0.96 0.97 0.97 0.98 0.98 0.97 0.97 0.96 0.96 0.96 0.96 0.95 0.94 0.93 0.87 0.80 -1.27 2.15 1.26 1.260
EBIT Margin 0.25 0.28 0.30 0.31 0.32 0.32 0.31 0.29 0.27 0.25 0.24 0.23 0.22 0.19 0.17 0.09 0.06 0.01 -0.01 -0.04 -0.043
Asset Turnover 1.66 1.55 1.73 1.91 2.02 1.63 1.62 1.59 1.53 1.27 1.26 1.22 1.19 1.08 1.03 1.00 0.97 0.97 0.97 0.98 0.979
Equity Multiplier 4.90 3.03 3.03 3.03 3.03 2.27 2.27 2.27 2.27 2.04 2.04 2.04 2.04 1.98 1.98 1.98 1.98 2.00 2.00 2.00 1.999
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) $9.30 $12.61 $15.19 $18.03 $20.52 $21.77 $21.72 $20.70 $19.91 $18.04 $17.35 $16.64 $14.77 $12.88 $10.87 $5.62 $3.32 $-0.45 $-1.38 $-3.57 $-3.57
Book Value/Share $8.00 $18.54 $18.57 $19.10 $19.82 $29.79 $30.77 $31.44 $32.33 $38.38 $38.90 $39.50 $40.10 $41.96 $43.95 $44.91 $45.49 $41.54 $41.43 $41.43 $38.44
Tangible Book/Share $-1.38 $9.10 $9.11 $9.37 $9.73 $13.77 $14.23 $14.53 $14.95 $19.94 $20.21 $20.52 $20.83 $24.13 $25.27 $25.82 $26.16 $28.02 $27.94 $27.94 $27.94
Revenue/Share $52.48 $62.79 $69.95 $79.52 $87.30 $93.28 $96.20 $96.11 $95.14 $91.99 $92.29 $90.95 $89.68 $87.24 $87.48 $86.73 $85.27 $84.68 $84.27 $85.15 $86.25
FCF/Share $7.80 $10.90 $11.13 $11.29 $11.78 $15.52 $17.90 $21.28 $20.76 $15.39 $14.27 $11.56 $10.70 $10.86 $9.07 $9.45 $7.73 $8.84 $5.85 $4.35 $4.41
OCF/Share $8.70 $12.28 $12.54 $12.83 $14.35 $18.75 $21.88 $25.89 $25.32 $21.11 $20.32 $17.48 $16.22 $14.96 $13.28 $13.55 $11.56 $12.03 $8.15 $6.42 $6.50
Cash/Share $6.02 $12.36 $12.37 $12.73 $13.21 $9.26 $9.57 $9.78 $10.06 $10.15 $10.28 $10.44 $10.60 $9.57 $10.03 $10.25 $10.38 $15.05 $15.01 $15.01 $13.28
EBITDA/Share $15.08 $19.43 $22.66 $26.58 $29.99 $31.76 $32.05 $30.90 $28.98 $26.70 $25.72 $24.66 $23.39 $21.09 $19.07 $12.60 $9.65 $5.13 $3.77 $1.16 $1.16
Debt/Share $17.84 $17.16 $17.19 $17.68 $18.35 $19.84 $20.49 $20.94 $21.53 $23.29 $23.60 $23.97 $24.33 $25.92 $27.15 $27.74 $28.10 $27.68 $27.61 $27.61 $27.61
Net Debt/Share $11.83 $4.81 $4.81 $4.95 $5.14 $10.57 $10.92 $11.16 $11.47 $13.14 $13.32 $13.52 $13.73 $16.34 $17.12 $17.49 $17.72 $12.63 $12.60 $12.60 $12.60
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 2.580
Altman Z-Prime snapshot only 4.646
Piotroski F-Score 8 7 7 7 7 8 8 6 6 5 5 5 5 6 6 6 6 4 4 4 4
Beneish M-Score -2.05 -1.79 -1.62 -1.42 -1.35 -2.14 -2.33 -2.67 -2.64 -2.48 -2.56 -2.43 -2.43 -2.62 -2.53 -2.86 -2.83 -3.16 -3.08 -3.04 -3.040
Ohlson O-Score snapshot only -7.274
ROIC (Greenblatt) snapshot only -6.69%
Net-Net WC snapshot only $4.36
EVA snapshot only $-72428760.00
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only BB
Credit Score 87.12 92.47 93.33 94.95 95.05 94.53 95.21 94.53 94.68 94.59 94.20 94.74 93.36 85.60 84.27 76.31 69.04 50.26 46.65 43.11 43.112
Credit Grade snapshot only 12
Credit Trend snapshot only -33.198
Implied Spread (bps) snapshot only 475.000
Industry Credit Rank snapshot only 24
Sector Credit Rank snapshot only 32

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