— Know what they know.
Not Investment Advice
Also trades as: 0HEW.L (LSE) · $vol 0M · AWC.DE (XETRA) · $vol 0M

AWK NYSE

American Water Works Company, Inc.
1W: +1.5% 1M: +1.1% 3M: -5.5% YTD: -3.0% 1Y: -9.3% 3Y: -8.8% 5Y: -11.6%
$126.29
+0.76 (+0.61%)
 
Weekly Expected Move ±2.8%
$118 $121 $124 $128 $131
NYSE · Utilities · Regulated Water · Alpha Radar Neutral · Power 55 · $24.5B mcap · 195M float · 0.987% daily turnover · Short 59% 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.

WEAK EDGE
53.1 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 5.6%  ·  5Y Avg: 5.2%
Cost Advantage
54
Intangibles
47
Switching Cost
35
Network Effect
60
Scale ★
85
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. AWK shows a Weak competitive edge (53.1/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 5.6% 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
$137
Low
$138
Avg Target
$140
High
Based on 2 analysts since Apr 29, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 14Hold: 14Sell: 2Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$133.00
Analysts4
Consensus Change History
DateFieldFromTo
2026-05-31 consensus Hold Buy
2026-01-13 consensus Buy Hold
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-29 UBS $137 $140 +3 +14.4% $122.35
2026-05-07 UBS $149 $137 -12 +9.1% $125.56
2026-04-21 Wells Fargo $142 $131 -11 -1.7% $133.25
2026-04-20 Barclays Nicholas Campanella $122 $124 +2 -5.8% $131.61
2025-12-17 UBS Gregg Orrill $155 $149 -6 +12.0% $133.03
2025-12-17 Barclays Nicholas Campanella $134 $122 -12 -8.1% $132.72
2025-10-28 Mizuho Securities Anthony Crowdell $140 $145 +5 +5.1% $137.99
2025-10-27 Wells Fargo Shahriar Pourreza $138 $142 +4 +2.9% $137.99
2025-10-21 Barclays $157 $134 -23 -7.9% $145.43
2024-11-19 UBS Gregg Orrill $159 $155 -4 +8.9% $142.28
2024-10-15 Mizuho Securities Anthony Crowdell $131 $140 +9 -0.3% $140.37
2024-10-07 Jefferies Julien Dumoulin-Smith Initiated $124 -10.7% $138.89
2024-09-20 Bank of America Securities Ross Fowler Initiated $140 -6.1% $149.08
2024-07-31 Wells Fargo Jonathan Reeder $152 $138 -14 -3.9% $143.67
2024-03-21 Mizuho Securities Anthony Crowdell $134 $131 -3 +10.8% $118.21
2023-10-03 Mizuho Securities Anthony Crowdell Initiated $134 +14.6% $116.88
2022-08-02 UBS Initiated $159 +1.4% $156.84
2022-07-18 Wells Fargo $151 $152 +1 +4.3% $145.69
2022-07-18 Barclays Initiated $157 +5.7% $148.57
2022-04-28 Wells Fargo $156 $151 -5 -5.3% $159.46
2022-04-19 Wells Fargo Initiated $156 -4.9% $163.97
2021-08-03 Janney Montgomery Michael Gaugler Initiated $181 +3.7% $174.56
2021-08-02 Guggenheim Shahriar Pourreza Initiated $160 -7.7% $173.41
2021-05-04 Wolfe Research Steve Fleishman Initiated $156 +3.4% $150.81

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+
Jun 09, 2026
DCF
4
ROE
4
ROA
4
D/E
2
P/E
2
P/B
2
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. AWK receives an overall rating of B+. Strongest factors: DCF (4/5), ROE (4/5), ROA (4/5). Areas of concern: D/E (2/5), P/E (2/5), P/B (2/5).
Rating Change History
DateFromTo
2026-05-04 B- B+
2026-04-29 B B-
2026-04-13 B- B
2026-04-10 B B-
2026-04-06 B- B
2026-04-01 B+ B-
2026-02-23 B B+
2026-02-20 B- B
2026-02-19 B+ B-
2026-02-10 B B+

InsiderStreet Scorecard

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

41 Grade A
Profitability
62
Balance Sheet
28
Earnings Quality
70
Growth
47
Value
53
Momentum
77
Safety
15
Cash Flow
35
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. AWK scores highest in Momentum (77/100) and lowest in Safety (15/100). An overall grade of A places AWK 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
0.94
Distress Zone
Piotroski F-Score
8/9
Beneish M-Score
1.78
Possible Manipulator
Ohlson O-Score
-6.94
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
B-
Score: 24.0/100
Trend: Deteriorating
Earnings Quality
100/100
OCF/NI: 1.84x
Accruals: -2.7%
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. AWK scores 0.94, 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. AWK scores 8/9, 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. AWK's score of 1.78 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. 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. AWK'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. AWK receives an estimated rating of B- (score: 24.0/100), 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). AWK'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
22.21x
PEG
7.62x
P/S
4.71x
P/B
2.22x
P/FCF
-22.04x
P/OCF
13.05x
EV/EBITDA
15.26x
EV/Revenue
8.12x
EV/EBIT
22.78x
EV/FCF
-35.12x
Earnings Yield
4.15%
FCF Yield
-4.54%
Shareholder Yield
2.43%
Graham Number
$84.06
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 22.2x earnings, AWK commands a growth premium. Graham's intrinsic value formula yields $84.06 per share, 49% 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
0.781
NI / EBT
×
Interest Burden
0.760
EBT / EBIT
×
EBIT Margin
0.357
EBIT / Rev
×
Asset Turnover
0.150
Rev / Assets
×
Equity Multiplier
3.276
Assets / Equity
=
ROE
10.4%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. AWK's ROE of 10.4% is driven by financial leverage (equity multiplier: 3.28x). 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.

Adj. Growth Rate
8.10%
Fair P/E
24.71x
Intrinsic Value
$139.64
Price/Value
0.97x
Margin of Safety
2.54%
Premium
-2.54%
Assessment
Undervalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with AWK's realized 8.1% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $139.64, AWK appears undervalued with a 3% margin of safety. The adjusted fair P/E of 24.7x compares to the current market P/E of 22.2x.

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
$125.53
Median 1Y
$126.78
5th Pctile
$82.18
95th Pctile
$195.77
Ann. Volatility
26.0%
Analyst Target
$133.00
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 C. Griffith
President and Chief Executive Officer
$1,026,418 $4,060,491 $7,055,667
Cheryl Norton Operating
Vice President and Chief Operating Officer
$743,720 $1,798,012 $6,342,406
M. Susan Hardwick
Former Chief Executive Officer
$458,658 $4,817,643 $6,327,892
David M. Bowler
Executive Vice President and Chief Financial Officer
$600,682 $1,250,794 $2,661,931
Stacy A. Mitchell
Executive Vice President and General Counsel
$580,929 $946,951 $2,210,675
Maureen Duffy President,
Vice President, Communications and External Affairs
$466,793 $549,339 $2,089,583
Melanie M. Kennedy
Former Executive Vice President, Chief Human Resources Officer
$111,098 $576,509 $1,592,695

CEO Pay Ratio

Insufficient data for pay ratio.

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
7,000
+4.5% YoY
Revenue / Employee
$734,286
Rev: $5,140,000,000
Profit / Employee
$158,714
NI: $1,111,000,000
SGA / Employee
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

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

Profitability
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
ROE 11.9% 12.1% 18.4% 18.7% 18.9% 19.2% 10.9% 11.1% 11.9% 12.3% 10.8% 11.0% 10.9% 11.2% 10.4% 10.6% 10.8% 11.0% 10.5% 10.4% 10.41%
ROA 3.2% 3.2% 5.0% 5.1% 5.1% 5.2% 3.0% 3.1% 3.3% 3.4% 3.3% 3.3% 3.3% 3.4% 3.3% 3.4% 3.4% 3.5% 3.2% 3.2% 3.18%
ROIC 5.9% 6.0% 5.0% 5.1% 5.1% 5.2% 5.2% 5.3% 5.7% 5.8% 5.4% 5.5% 5.5% 5.7% 5.5% 5.6% 5.7% 6.0% 5.5% 5.6% 5.58%
ROCE 5.9% 5.9% 5.3% 5.5% 5.6% 5.8% 5.7% 5.9% 6.2% 6.4% 5.9% 5.9% 5.9% 6.1% 6.1% 6.4% 6.6% 6.8% 5.9% 5.8% 5.84%
Gross Margin 56.9% 60.1% 48.4% 56.8% 59.9% 61.6% 53.5% 58.1% 61.8% 62.6% 54.3% 58.9% 62.8% 62.5% 56.8% 59.0% 62.4% 64.0% -13.5% 59.2% 59.15%
Operating Margin 33.0% 38.2% 23.1% 29.2% 34.9% 40.6% 28.0% 31.4% 39.4% 41.0% 29.0% 32.2% 39.1% 41.0% 33.3% 32.5% 38.3% 42.3% 31.9% 32.4% 32.39%
Net Margin 20.7% 25.5% 67.8% 18.8% 23.3% 27.4% 15.8% 18.1% 25.5% 27.7% 16.6% 18.3% 24.1% 26.5% 19.9% 18.0% 22.6% 26.1% 18.7% 16.2% 16.24%
EBITDA Margin 50.8% 54.8% 42.0% 53.6% 57.5% 59.3% 47.7% 53.4% 58.4% 60.1% 50.1% 51.7% 56.5% 59.3% 53.8% 55.2% 58.6% 60.5% 40.7% 52.0% 52.03%
FCF Margin -10.0% -8.9% -11.0% -13.9% -26.3% -29.0% -34.6% -33.3% -24.2% -22.7% -20.3% -18.9% -20.5% -20.2% -19.0% -18.3% -20.0% -19.3% -20.8% -23.1% -23.13%
OCF Margin 36.4% 37.6% 36.7% 36.5% 29.2% 30.8% 29.2% 31.9% 40.2% 40.9% 44.3% 45.8% 43.3% 42.8% 43.7% 41.4% 39.5% 40.1% 40.1% 39.1% 39.06%
ROE 3Y Avg snapshot only 10.11%
ROE 5Y Avg snapshot only 11.76%
ROA 3Y Avg snapshot only 3.15%
ROIC 3Y Avg snapshot only 4.22%
ROIC Economic snapshot only 5.57%
Cash ROA snapshot only 5.57%
Cash ROIC snapshot only 7.65%
CROIC snapshot only -4.53%
NOPAT Margin snapshot only 28.49%
Pretax Margin snapshot only 27.11%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 0.08%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
P/E Ratio 34.20 36.95 25.03 21.59 19.33 16.74 31.65 30.77 29.40 24.90 26.02 23.85 25.43 28.15 22.54 26.38 24.75 24.25 22.91 24.08 22.213
P/S Ratio 6.59 7.23 8.04 7.16 6.57 5.79 6.84 6.58 6.49 5.54 5.80 5.31 5.58 6.13 5.06 5.87 5.42 5.32 4.95 5.10 4.710
P/B Ratio 3.97 4.37 4.33 3.81 3.44 3.02 3.37 3.33 3.42 2.98 2.51 2.33 2.48 2.82 2.29 2.73 2.59 2.61 2.35 2.45 2.218
P/FCF -66.03 -81.25 -73.17 -51.41 -24.98 -19.98 -19.78 -19.78 -26.79 -24.40 -28.56 -28.07 -27.16 -30.41 -26.62 -32.10 -27.15 -27.60 -23.85 -22.04 -22.041
P/OCF 18.10 19.22 21.94 19.64 22.48 18.76 23.43 20.66 16.16 13.55 13.11 11.61 12.88 14.32 11.59 14.17 13.74 13.25 12.36 13.05 13.053
EV/EBITDA 18.84 20.07 22.28 19.83 18.15 16.25 18.46 17.86 17.35 15.43 15.54 14.69 15.24 16.08 14.45 15.56 14.49 14.09 14.85 15.26 15.259
EV/Revenue 9.28 9.91 10.83 9.98 9.43 8.66 10.11 9.77 9.55 8.54 8.66 8.12 8.36 8.81 8.03 8.76 8.24 8.06 8.01 8.12 8.123
EV/EBIT 27.89 29.79 33.40 29.41 26.81 23.81 26.85 25.95 24.87 22.05 22.15 21.05 22.06 23.24 20.72 22.26 20.72 20.12 21.92 22.78 22.781
EV/FCF -93.02 -111.43 -98.51 -71.64 -35.88 -29.90 -29.21 -29.34 -39.40 -37.57 -42.64 -42.93 -40.70 -43.72 -42.26 -47.92 -41.25 -41.84 -38.60 -35.12 -35.118
Earnings Yield 2.9% 2.7% 4.0% 4.6% 5.2% 6.0% 3.2% 3.2% 3.4% 4.0% 3.8% 4.2% 3.9% 3.6% 4.4% 3.8% 4.0% 4.1% 4.4% 4.2% 4.15%
FCF Yield -1.5% -1.2% -1.4% -1.9% -4.0% -5.0% -5.1% -5.1% -3.7% -4.1% -3.5% -3.6% -3.7% -3.3% -3.8% -3.1% -3.7% -3.6% -4.2% -4.5% -4.54%
PEG Ratio snapshot only 7.622
Price/Tangible Book snapshot only 2.741
EV/OCF snapshot only 20.798
EV/Gross Profit snapshot only 18.651
Acquirers Multiple snapshot only 22.265
Shareholder Yield snapshot only 2.43%
Graham Number snapshot only $84.06
Leverage & Solvency
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Current Ratio 0.66 0.66 0.73 0.73 0.73 0.73 0.44 0.44 0.44 0.44 0.65 0.65 0.65 0.65 0.39 0.39 0.39 0.39 0.46 0.46 0.462
Quick Ratio 0.65 0.65 0.70 0.70 0.70 0.70 0.41 0.41 0.41 0.41 0.59 0.59 0.59 0.59 0.35 0.35 0.35 0.35 0.46 0.46 0.462
Debt/Equity 1.71 1.71 1.52 1.52 1.52 1.52 1.62 1.62 1.62 1.62 1.27 1.27 1.27 1.27 1.37 1.37 1.37 1.37 1.47 1.47 1.469
Net Debt/Equity 1.62 1.62 1.50 1.50 1.50 1.50 1.61 1.61 1.61 1.61 1.24 1.24 1.24 1.24 1.35 1.35 1.35 1.35 1.45 1.45 1.453
Debt/Assets 0.45 0.45 0.42 0.42 0.42 0.42 0.45 0.45 0.45 0.45 0.41 0.41 0.41 0.41 0.43 0.43 0.43 0.43 0.44 0.44 0.436
Debt/EBITDA 5.75 5.72 5.79 5.66 5.57 5.45 6.00 5.86 5.59 5.44 5.27 5.22 5.21 5.03 5.42 5.21 5.02 4.86 5.74 5.74 5.744
Net Debt/EBITDA 5.47 5.44 5.73 5.60 5.51 5.39 5.96 5.82 5.55 5.41 5.13 5.08 5.07 4.90 5.35 5.13 4.95 4.79 5.68 5.68 5.682
Interest Coverage 3.26 3.25 3.16 3.25 3.28 3.30 3.30 3.27 3.44 3.49 3.60 3.54 3.37 3.39 3.47 3.49 3.49 3.45 3.06 2.93 2.927
Equity Multiplier 3.84 3.84 3.57 3.57 3.57 3.57 3.61 3.61 3.61 3.61 3.09 3.09 3.09 3.09 3.18 3.18 3.18 3.18 3.37 3.37 3.370
Cash Ratio snapshot only 0.037
Debt Service Coverage snapshot only 4.371
Cash to Debt snapshot only 0.011
FCF to Debt snapshot only -0.076
Defensive Interval snapshot only 1791.3 days
Efficiency & Turnover
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Asset Turnover 0.16 0.16 0.15 0.15 0.15 0.15 0.14 0.14 0.15 0.15 0.15 0.15 0.15 0.16 0.15 0.15 0.16 0.16 0.15 0.15 0.150
Inventory Turnover 37.32 37.69 34.17 33.12 32.06 31.67 20.50 20.88 21.43 21.69 16.38 16.60 16.68 17.25 17.28 17.77 18.26 18.51 56.56 57.05 57.049
Receivables Turnover 7.83 7.86 9.85 9.73 9.58 9.55 12.54 12.85 13.38 13.66 12.58 12.80 12.95 13.42 12.41 12.75 13.09 13.43 8.26 8.37 8.368
Payables Turnover 8.66 8.75 8.38 8.12 7.86 7.77 6.50 6.62 6.79 6.88 6.28 6.36 6.39 6.61 5.81 5.97 6.13 6.22 8.05 8.12 8.116
DSO 47 46 37 37 38 38 29 28 27 27 29 29 28 27 29 29 28 27 44 44 43.6 days
DIO 10 10 11 11 11 12 18 17 17 17 22 22 22 21 21 21 20 20 6 6 6.4 days
DPO 42 42 44 45 46 47 56 55 54 53 58 57 57 55 63 61 60 59 45 45 45.0 days
Cash Conversion Cycle 14 14 4 4 3 3 -9 -9 -9 -10 -7 -7 -7 -7 -12 -12 -12 -12 5 5 5.0 days
Operating Cycle snapshot only 50.0 days
Cash Velocity snapshot only 29.914
Capital Intensity snapshot only 7.017
Growth (YoY)
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue 5.4% 3.9% 4.1% 1.6% -1.7% -2.3% -3.5% 0.1% 5.9% 8.4% 11.7% 10.8% 7.7% 9.2% 10.6% 11.8% 13.4% 12.3% 9.7% 8.1% 8.10%
Net Income 17.4% 15.3% 78.1% 79.4% 73.4% 72.7% -35.1% -35.4% -31.2% -30.2% 15.1% 15.3% 6.9% 6.8% 11.3% 11.7% 13.3% 13.1% 5.7% 2.9% 2.89%
EPS 16.8% 15.3% 77.2% 79.4% 73.4% 72.7% -35.1% -36.8% -35.8% -34.9% 7.4% 9.9% 6.9% 6.8% 11.3% 11.7% 13.3% 13.1% 5.7% 2.9% 2.89%
FCF 21.0% 35.1% 13.9% -25.2% -1.6% -2.2% -2.0% -1.4% 2.4% 14.9% 34.5% 37.0% 8.8% 3.1% -3.5% -8.0% -10.3% -7.4% -19.9% -36.8% -36.82%
EBITDA 7.3% 5.8% 3.1% 4.3% 3.7% 5.4% 8.7% 8.7% 12.1% 12.6% 13.7% 12.0% 7.3% 8.2% 10.3% 13.8% 17.5% 17.3% 6.5% 2.3% 2.25%
Op. Income 6.2% 2.5% -4.2% -2.0% -3.6% -0.6% 6.4% 9.0% 17.9% 19.0% 18.1% 16.1% 8.8% 10.3% 14.2% 14.9% 16.2% 15.9% 9.4% 7.7% 7.71%
OCF Growth snapshot only 1.96%
Asset Growth snapshot only 11.25%
Equity Growth snapshot only 4.89%
Debt Growth snapshot only 12.81%
Shares Change snapshot only 0.00%
Dividend Growth snapshot only 8.39%
Growth (CAGR)
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue 3Y 4.9% 4.6% 4.5% 3.6% 2.8% 2.3% 1.7% 2.2% 3.1% 3.2% 3.9% 4.1% 3.9% 5.0% 6.0% 7.4% 8.9% 10.0% 10.7% 10.2% 10.21%
Revenue 5Y 3.7% 3.5% 3.5% 3.2% 2.8% 2.7% 2.5% 2.9% 3.7% 3.9% 4.2% 4.3% 4.4% 4.9% 5.3% 5.7% 6.0% 6.2% 6.4% 6.4% 6.38%
EPS 3Y 16.2% 18.7% 30.4% 30.7% 30.4% 27.3% 9.5% 8.6% 9.2% 9.1% 7.3% 7.6% 6.0% 6.3% -8.1% -8.1% -8.0% -7.7% 8.1% 8.1% 8.10%
EPS 5Y 8.3% 9.9% 21.4% 21.5% 22.0% 19.7% 13.6% 12.8% 11.8% 13.5% 9.1% 9.2% 8.8% 7.5% 9.5% 9.5% 9.5% 9.4% 7.8% 7.5% 7.45%
Net Income 3Y 16.8% 18.9% 30.6% 30.9% 30.7% 27.6% 9.7% 9.6% 11.9% 11.6% 10.0% 10.1% 8.5% 8.8% -5.9% -6.0% -5.9% -5.5% 10.7% 9.8% 9.82%
Net Income 5Y 8.8% 10.4% 22.0% 21.9% 22.4% 20.1% 14.0% 13.6% 13.7% 15.2% 10.7% 10.8% 10.4% 9.1% 11.1% 11.1% 11.2% 10.9% 9.4% 8.9% 8.95%
EBITDA 3Y 3.4% 5.1% 4.7% 4.8% 4.8% 4.3% 5.1% 6.0% 7.7% 7.9% 8.4% 8.3% 7.6% 8.7% 10.9% 11.5% 12.2% 12.6% 10.1% 9.2% 9.23%
EBITDA 5Y 4.2% 4.7% 4.2% 4.4% 4.4% 3.5% 3.7% 4.2% 5.2% 6.6% 7.3% 7.0% 6.7% 6.7% 7.8% 8.7% 9.5% 9.8% 8.4% 8.1% 8.14%
Gross Profit 3Y 3.4% 3.8% 3.2% 2.7% 2.5% 2.1% 2.2% 3.0% 4.2% 4.5% 5.3% 5.8% 6.0% 7.3% 9.5% 10.3% 11.4% 12.5% 0.4% -0.0% -0.04%
Gross Profit 5Y 3.9% 4.3% 3.7% 3.5% 3.2% 2.1% 2.2% 2.8% 3.8% 4.6% 5.1% 5.1% 5.5% 5.9% 6.5% 6.9% 7.2% 7.4% 0.7% 0.9% 0.94%
Op. Income 3Y 0.7% 3.0% 2.8% 2.6% 2.5% 1.0% 2.9% 4.1% 6.5% 6.6% 6.4% 7.4% 7.3% 9.3% 12.8% 13.3% 14.2% 15.0% 13.9% 12.8% 12.83%
Op. Income 5Y 2.6% 3.1% 2.1% 2.1% 1.9% 0.3% 0.4% 1.4% 3.0% 5.3% 6.4% 6.5% 6.7% 6.3% 8.0% 8.5% 8.8% 9.2% 8.5% 8.9% 8.93%
FCF 3Y
FCF 5Y
OCF 3Y -0.8% 0.3% 1.3% 2.0% -5.9% -4.2% -7.1% -3.9% 4.3% 5.8% 9.5% 11.4% 10.1% 9.6% 12.4% 12.1% 20.4% 20.1% 22.9% 17.9% 17.95%
OCF 5Y 2.0% 3.3% 2.5% 1.6% -2.7% -2.5% -5.2% -2.3% 2.3% 3.1% 6.2% 8.1% 7.1% 7.6% 8.1% 7.4% 6.3% 7.4% 7.6% 7.4% 7.37%
Assets 3Y 8.3% 8.3% 7.1% 7.1% 7.1% 7.1% 7.0% 7.0% 7.0% 7.0% 7.0% 7.0% 7.0% 7.0% 8.0% 8.0% 8.0% 8.0% 9.5% 9.5% 9.54%
Assets 5Y 7.5% 7.5% 7.1% 7.1% 7.1% 7.1% 7.4% 7.4% 7.4% 7.4% 7.4% 7.4% 7.4% 7.4% 7.7% 7.7% 7.7% 7.7% 8.1% 8.1% 8.08%
Equity 3Y 6.2% 6.2% 7.6% 7.6% 7.6% 7.6% 7.9% 7.9% 7.9% 7.9% 14.9% 14.9% 14.9% 14.9% 12.3% 12.3% 12.3% 12.3% 12.1% 12.1% 12.10%
Book Value 3Y 5.6% 6.0% 7.4% 7.4% 7.4% 7.4% 7.7% 6.9% 5.3% 5.5% 12.1% 12.3% 12.3% 12.3% 9.7% 9.7% 9.7% 9.7% 9.6% 10.3% 10.35%
Dividend 3Y 2.7% 3.0% 3.0% 2.9% 2.9% 3.0% 2.8% 2.0% 1.0% 1.6% 1.9% 2.5% 1.9% 1.3% 0.9% 0.3% 0.4% 0.4% 0.3% 1.1% 1.12%
Growth Quality
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue Stability 0.94 0.95 0.96 0.98 0.91 0.88 0.82 0.92 0.92 0.88 0.82 0.87 0.90 0.86 0.80 0.83 0.84 0.83 0.85 0.87 0.868
Earnings Stability 0.82 0.82 0.73 0.72 0.75 0.72 0.58 0.57 0.63 0.64 0.40 0.40 0.42 0.41 0.30 0.30 0.30 0.32 0.16 0.13 0.134
Margin Stability 0.98 0.97 0.98 0.98 0.99 0.98 0.97 0.98 0.98 0.98 0.97 0.97 0.97 0.97 0.96 0.97 0.97 0.97 0.87 0.88 0.876
Rev. Growth Consistency 1.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Persistence 0.93 0.94 0.50 0.50 0.50 0.50 0.86 0.86 0.88 0.88 0.94 0.94 0.97 0.97 0.95 0.95 0.95 0.95 0.98 0.99 0.988
Earnings Smoothness 0.84 0.86 0.44 0.43 0.46 0.47 0.57 0.57 0.63 0.64 0.86 0.86 0.93 0.93 0.89 0.89 0.88 0.88 0.94 0.97 0.971
ROE Trend 0.01 0.01 0.07 0.07 0.07 0.07 -0.03 -0.04 -0.03 -0.03 -0.04 -0.04 -0.05 -0.05 0.00 0.00 -0.00 -0.00 0.00 0.00 0.001
Gross Margin Trend -0.01 -0.01 -0.02 -0.01 -0.00 0.00 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.01 -0.17 -0.16 -0.164
FCF Margin Trend 0.01 0.03 0.01 -0.02 -0.15 -0.17 -0.22 -0.21 -0.06 -0.04 0.02 0.05 0.05 0.06 0.08 0.08 0.02 0.02 -0.01 -0.05 -0.045
Sustainable Growth Rate 5.4% 5.5% 12.1% 12.4% 12.4% 12.5% 4.7% 4.7% 5.3% 5.4% 4.7% 4.7% 4.5% 4.7% 4.6% 4.7% 4.7% 4.9% 4.5% 4.3% 4.31%
Internal Growth Rate 1.5% 1.5% 3.4% 3.5% 3.5% 3.5% 1.3% 1.3% 1.5% 1.5% 1.4% 1.4% 1.4% 1.4% 1.5% 1.5% 1.5% 1.6% 1.4% 1.3% 1.33%
Cash Flow Quality
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
OCF/Net Income 1.89 1.92 1.14 1.10 0.86 0.89 1.35 1.49 1.82 1.84 1.99 2.06 1.97 1.97 1.95 1.86 1.80 1.83 1.85 1.84 1.845
FCF/OCF -0.27 -0.24 -0.30 -0.38 -0.90 -0.94 -1.18 -1.04 -0.60 -0.56 -0.46 -0.41 -0.47 -0.47 -0.44 -0.44 -0.51 -0.48 -0.52 -0.59 -0.592
FCF/Net Income snapshot only -1.093
OCF/EBITDA snapshot only 0.734
CapEx/Revenue 46.4% 46.5% 47.7% 50.4% 55.5% 59.8% 63.8% 65.1% 64.4% 63.6% 64.6% 64.7% 63.8% 63.0% 62.7% 59.7% 59.4% 59.4% 60.8% 62.2% 62.19%
CapEx/Depreciation snapshot only 3.538
Accruals Ratio -0.03 -0.03 -0.01 -0.01 0.01 0.01 -0.01 -0.02 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.027
Sloan Accruals snapshot only -0.044
Cash Flow Adequacy snapshot only 0.524
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Dividend Yield 1.6% 1.5% 1.4% 1.6% 1.8% 2.1% 1.8% 1.9% 1.9% 2.2% 2.2% 2.4% 2.3% 2.1% 2.5% 2.1% 2.3% 2.3% 2.5% 2.4% 2.69%
Dividend/Share $2.24 $2.29 $2.35 $2.40 $2.46 $2.52 $2.57 $2.56 $2.54 $2.64 $2.73 $2.83 $2.88 $2.94 $3.00 $3.06 $3.12 $3.18 $3.25 $3.31 $3.38
Payout Ratio 54.5% 54.7% 33.9% 33.9% 34.4% 34.7% 57.0% 57.3% 55.5% 55.9% 56.4% 57.5% 58.8% 58.3% 55.7% 55.6% 56.2% 55.8% 57.0% 58.6% 58.62%
FCF Payout Ratio
Total Payout Ratio 54.5% 54.7% 33.9% 33.9% 34.4% 34.7% 57.0% 57.3% 55.5% 55.9% 56.4% 57.5% 58.8% 58.3% 55.7% 55.6% 56.2% 55.8% 57.0% 58.6% 58.62%
Div. Increase Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Chowder Number 0.12 0.11 0.11 0.11 0.11 0.12 0.11 0.11 0.13 0.14 0.16 0.18 0.16 0.14 0.12 0.10 0.11 0.11 0.11 0.11 0.108
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield -0.0% -0.0% -0.0% -0.0% -0.0% -0.0% 0.0% -6.6% -6.4% -7.4% -6.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Shareholder Return 1.6% 1.5% 1.4% 1.5% 1.8% 2.1% 1.8% -4.7% -4.5% -5.1% -4.7% 2.4% 2.3% 2.1% 2.5% 2.1% 2.3% 2.3% 2.5% 2.4% 2.43%
DuPont Factors
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Tax Burden (NI/EBT) 0.80 0.82 0.77 0.77 0.77 0.76 0.81 0.81 0.80 0.80 0.79 0.78 0.78 0.77 0.77 0.77 0.77 0.77 0.78 0.78 0.781
Interest Burden (EBT/EBIT) 0.73 0.71 1.29 1.27 1.26 1.24 0.71 0.70 0.72 0.72 0.72 0.74 0.74 0.74 0.75 0.73 0.71 0.71 0.76 0.76 0.760
EBIT Margin 0.33 0.33 0.32 0.34 0.35 0.36 0.38 0.38 0.38 0.39 0.39 0.39 0.38 0.38 0.39 0.39 0.40 0.40 0.37 0.36 0.357
Asset Turnover 0.16 0.16 0.15 0.15 0.15 0.15 0.14 0.14 0.15 0.15 0.15 0.15 0.15 0.16 0.15 0.15 0.16 0.16 0.15 0.15 0.150
Equity Multiplier 3.77 3.77 3.70 3.70 3.70 3.70 3.59 3.59 3.59 3.59 3.32 3.32 3.32 3.32 3.14 3.14 3.14 3.14 3.28 3.28 3.276
Per Share
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
EPS (Diluted TTM) $4.12 $4.19 $6.94 $7.08 $7.14 $7.24 $4.51 $4.47 $4.58 $4.72 $4.84 $4.92 $4.90 $5.04 $5.39 $5.49 $5.55 $5.70 $5.70 $5.65 $5.65
Book Value/Share $35.46 $35.46 $40.10 $40.10 $40.10 $40.10 $42.27 $41.36 $39.45 $39.45 $50.24 $50.24 $50.24 $50.24 $52.98 $52.98 $52.98 $52.98 $55.57 $55.57 $56.60
Tangible Book/Share $26.90 $26.90 $33.84 $33.84 $33.84 $33.84 $35.99 $35.22 $33.59 $33.59 $44.38 $44.38 $44.38 $44.38 $47.12 $47.12 $47.12 $47.12 $49.65 $49.65 $49.65
Revenue/Share $21.37 $21.44 $21.59 $21.34 $21.00 $20.95 $20.84 $20.90 $20.76 $21.19 $21.71 $22.09 $22.35 $23.15 $24.02 $24.69 $25.34 $26.00 $26.36 $26.69 $26.69
FCF/Share $-2.13 $-1.91 $-2.37 $-2.97 $-5.52 $-6.07 $-7.21 $-6.96 $-5.03 $-4.82 $-4.41 $-4.18 $-4.59 $-4.67 $-4.56 $-4.51 $-5.06 $-5.01 $-5.47 $-6.17 $-6.17
OCF/Share $7.77 $8.06 $7.92 $7.78 $6.14 $6.46 $6.09 $6.66 $8.34 $8.67 $9.61 $10.11 $9.68 $9.91 $10.49 $10.23 $10.00 $10.44 $10.56 $10.43 $10.43
Cash/Share $3.01 $3.01 $0.64 $0.64 $0.64 $0.64 $0.47 $0.46 $0.44 $0.44 $1.69 $1.69 $1.69 $1.69 $1.01 $1.01 $1.01 $1.01 $0.89 $0.89 $0.70
EBITDA/Share $10.53 $10.59 $10.49 $10.74 $10.92 $11.16 $11.41 $11.43 $11.43 $11.73 $12.10 $12.22 $12.26 $12.69 $13.35 $13.90 $14.41 $14.88 $14.22 $14.21 $14.21
Debt/Share $60.55 $60.55 $60.78 $60.78 $60.78 $60.78 $68.42 $66.95 $63.86 $63.86 $63.81 $63.81 $63.81 $63.81 $72.36 $72.36 $72.36 $72.36 $81.63 $81.63 $81.63
Net Debt/Share $57.55 $57.55 $60.14 $60.14 $60.14 $60.14 $67.95 $66.49 $63.42 $63.42 $62.11 $62.11 $62.11 $62.11 $71.35 $71.35 $71.35 $71.35 $80.74 $80.74 $80.74
Academic Models
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Altman Z-Score 0.945
Altman Z-Prime snapshot only 1.197
Piotroski F-Score 7 7 7 8 7 7 6 5 6 6 8 8 9 8 8 8 7 8 8 8 8
Beneish M-Score -2.57 -2.60 -2.52 -2.51 -2.46 -2.43 -2.24 -2.16 -2.21 -2.21 -2.49 -2.61 -2.59 -2.55 -2.54 -2.46 -2.38 -2.41 -1.10 1.78 1.785
Ohlson O-Score snapshot only -6.938
Net-Net WC snapshot only $-120.50
EVA snapshot only $-1174968887.31
Credit
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Credit Rating snapshot only B-
Credit Score 28.15 35.25 32.84 34.51 28.17 29.56 27.23 27.99 27.82 28.56 31.61 33.08 31.77 32.59 30.38 30.47 29.89 31.61 30.22 24.03 24.030
Credit Grade snapshot only 16
Credit Trend snapshot only -6.444
Implied Spread (bps) snapshot only 900.000
Industry Credit Rank snapshot only 14
Sector Credit Rank snapshot only 19

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