— Know what they know.
Not Investment Advice
Also trades as: 0HJL.L (LSE) · $vol 0M · AZO.TO (TSX) · $vol 0M

AZO NYSE

AutoZone, Inc.
1W: +3.0% 1M: +11.1% 3M: +2.3% YTD: -3.4% 1Y: -17.1% 3Y: +27.9% 5Y: +81.5%
$3,146.63
-43.44 (-1.36%)
 
Weekly Expected Move ±4.5%
$2916 $3059 $3202 $3344 $3487
NYSE · Consumer Cyclical · Specialty Retail · Tech Score Buy · Power 72 · $52.1B mcap · 16M float · 1.95% daily turnover · Short 58% of daily vol
Credit Risk of going bust: lower than 77% of companies Debt: 19.3% of company value Bonds: $294.3M held by 268 funds, 63 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 $36.60 (down 99%), AutoZone, Inc. would be worth roughly what it owes.
Total debt $12.45B against a stock market value of $52.08B.
Distance to default 8.98 (Merton model): prices to 2026-10-26, balance sheet 2026-08-29, debt counted $4.54B (short-term plus half of long-term), stock volatility 30.4%; Altman Z'' 0.74. 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: 30.6%
Cost Advantage
30
Intangibles
19
Switching Cost
12
Network Effect
60
Scale ★
80
The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. AZO 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 30.6% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

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
$3000
Low
$3598
Avg Target
$4230
High
Based on 11 analysts since Sep 22, 2026 earnings
Analyst Recommendations
Strong Buy: 1Buy: 32Hold: 12Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$3575.81
Analysts16
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-09-29 Bernstein Zhihan Ma Initiated $3698 — +26.9% $2913.28
2026-09-23 UBS Michael Lasser $3850 $4230 +380 +50.1% $2817.83
2026-09-23 Raymond James Bobby Griffin $4800 $3700 -1100 +27.8% $2894.73
2026-09-23 BMO Capital — $4000 $3500 -500 +20.9% $2894.73
2026-09-23 UBS — $4800 $3850 -950 +33.0% $2894.73
2026-09-23 Robert W. Baird — $3600 $3400 -200 +17.5% $2894.73
2026-09-23 Truist Financial Scot Ciccarelli $3817 $3648 -169 +31.2% $2781.00
2026-09-23 Guggenheim Steven Forbes $4000 $3750 -250 +29.5% $2894.73
2026-09-23 Mizuho Securities David Bellinger $3200 $3000 -200 +3.6% $2894.73
2026-09-23 Oppenheimer — $3500 $3400 -100 +17.5% $2894.73
2026-09-23 Barclays — $3637 $3400 -237 +17.5% $2894.73
2026-09-21 Evercore ISI — $4100 $3500 -600 +23.7% $2829.81
2026-09-18 Oppenheimer — $2500 $3500 +1000 +23.5% $2832.93
2026-09-10 Wells Fargo Zachary Fadem $4500 $3500 -1000 +20.2% $2910.97
2026-08-31 Piper Sandler — Initiated $3500 — +17.5% $2977.82
2026-08-04 Barclays Seth Sigman $3880 $3637 -243 +21.6% $2990.27
2026-05-27 Truist Financial Scot Ciccarelli $3700 $3817 +117 +24.8% $3058.79
2026-05-27 Truist Financial — $4045 $3700 -345 +20.6% $3068.60
2026-05-27 D.A. Davidson Michael Baker $4300 $3750 -550 +25.0% $2999.47
2026-05-27 Roth Capital — $4650 $4023 -627 +29.8% $3100.11
2026-05-27 Morgan Stanley — $4000 $3605 -395 +16.3% $3100.11
2026-05-27 Guggenheim — $4400 $4000 -400 +29.0% $3100.11
2026-05-27 BMO Capital — $4400 $4000 -400 +29.0% $3100.11
2026-05-27 Mizuho Securities — $3600 $3200 -400 +3.2% $3100.11
2026-05-27 Robert W. Baird — $3900 $3600 -300 +16.1% $3100.11
2026-03-09 Argus Research — $3678 $4325 +647 +17.8% $3672.68
2026-03-05 D.A. Davidson Michael Baker $4100 $4300 +200 +14.9% $3742.02
2026-03-05 Mizuho Securities David Bellinger $3550 $3600 +50 -2.6% $3694.41
2026-03-04 Truist Financial Scot Ciccarelli $4076 $4045 -31 +10.4% $3663.82
2026-03-03 UBS — $4555 $4800 +245 +32.0% $3637.17
2026-03-03 D.A. Davidson Michael Baker $4500 $4100 -400 +11.5% $3675.79
2026-02-09 Robert W. Baird — $4500 $3900 -600 +5.9% $3681.26
2026-02-04 UBS Michael Lasser $4325 $4555 +230 +21.0% $3763.27
2026-01-15 Morgan Stanley Simeon Gutman $4700 $4000 -700 +15.2% $3472.66
2026-01-08 Barclays — $4318 $3880 -438 +16.9% $3318.08
2026-01-05 Mizuho Securities David Bellinger $3850 $3550 -300 +7.5% $3303.82
2025-12-10 Truist Financial Scot Ciccarelli $4504 $4076 -428 +19.3% $3415.43
2025-12-10 Jefferies Bret Jordan $2450 $4400 +1950 +28.3% $3428.95
2025-12-10 Roth Capital Scott Stember $4135 $4650 +515 +37.2% $3390.00
2025-12-10 D.A. Davidson Michael Baker $4850 $4500 -350 +32.1% $3405.34
2025-12-10 Mizuho Securities — $3350 $3850 +500 +13.4% $3394.07
2025-12-10 Guggenheim — $3850 $4400 +550 +26.0% $3493.36
2025-12-10 BMO Capital — $4600 $4400 -200 +26.0% $3493.36
2025-12-10 UBS — $4025 $4325 +300 +23.8% $3493.36
2025-12-10 Wells Fargo Zachary Fadem $4700 $4500 -200 +28.8% $3493.36
2025-12-10 Barclays — $3024 $4318 +1294 +23.6% $3493.36
2025-12-10 Evercore ISI Greg Melich $4500 $4100 -400 +17.4% $3493.36
2025-12-03 Robert W. Baird Justin Kleber Initiated $4500 — +17.7% $3822.92
2025-11-06 D.A. Davidson Michael Baker $3500 $4850 +1350 +31.8% $3680.24
2025-09-25 BMO Capital Tristan Thomas-Martin $3850 $4600 +750 +10.9% $4147.26

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
4
ROE
1
ROA
5
D/E
1
P/E
3
P/B
1
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. AZO receives an overall rating of B-. Strongest factors: DCF (4/5), ROA (5/5). Areas of concern: ROE (1/5), D/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-09-24 C B-
2026-09-22 B- C
2026-06-01 C B-
2026-05-27 C- C
2026-05-26 B- C-
2026-03-06 C- B-
2026-03-03 B- 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.

★ ★ ★ ★ ★ 51 Grade B
Profitability
52
Balance Sheet
36
Earnings Quality
93
Growth
58
Value
41
Momentum
73
Safety
65
Cash Flow
42
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. AZO scores highest in Earnings Quality (93/100) and lowest in Balance Sheet (36/100). 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
2.51
Grey Zone
Piotroski F-Score
8/9
✓ ✓ ✗ ✓ ✓ ✓ ✓ ✓ ✓
Beneish M-Score
-3.34
Unlikely Manipulator
Ohlson O-Score
-6.36
Bankruptcy prob: 0.2%
Low Risk
Credit Rating
BBB-
Score: 52.3/100
Trend: Deteriorating
Earnings Quality
100/100
OCF/NI: 1.14x
Accruals: -1.8%
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. AZO scores 2.51, 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. AZO 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. AZO's score of -3.34 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. AZO's implied 0.2% 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. AZO receives an estimated rating of BBB- (score: 52.3/100), 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). AZO'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
20.21x
PEG
4.12x
P/S
2.53x
P/B
-20.78x
P/FCF
31.70x
P/OCF
17.04x
EV/EBITDA
14.82x
EV/Revenue
3.05x
EV/EBIT
16.67x
EV/FCF
39.39x
Earnings Yield
5.15%
FCF Yield
3.15%
Shareholder Yield
2.65%
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. At 20.2x earnings, AZO commands a growth premium. An earnings yield of 5.2% exceeds typical risk-free rates, suggesting equities are being compensated for risk.

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
0.791
NI / EBT
×
Interest Burden
0.873
EBT / EBIT
×
EBIT Margin
0.183
EBIT / Rev
×
Asset Turnover
0.992
Rev / Assets
×
Equity Multiplier
-6.927
Assets / Equity
=
ROE
-87.0%
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. AZO's ROE of -87.0% is driven by Asset Turnover (0.992), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
3.94%
Fair P/E
16.39x
Intrinsic Value
$2499.61
Price/Value
1.18x
Margin of Safety
-18.50%
Premium
18.50%
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 AZO's realized 3.9% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. AZO trades at a 18% premium to its adjusted intrinsic value of $2499.61, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 16.4x compares to the current market P/E of 20.2x.

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
$3190.99
Median 1Y
$3569.22
5th Pctile
$2305.36
95th Pctile
$5519.63
Ann. Volatility
27.9%
Analyst Target
$3575.81
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
Philip B. Daniele,
III President & Chief Executive Officer
$1,000,000 $27,754 $9,636,414
Jamere Jackson Financial
ancial Officer
$808,462 $— $6,892,406
Thomas B. Newbern
Chief Operating Officer
$808,462 $— $6,890,499
William R. Hackney
Executive Vice President, Merchandising, Marketing & Supply Chain
$516,923 $— $5,971,086
Kenneth E. Jaycox,
Jr. Senior Vice President, Commercial
$500,000 $— $4,284,498
William C. Rhodes,
III Executive Chairman
$150,000 $— $2,579,419

CEO Pay Ratio

197:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $9,636,414
Avg Employee Cost (SGA/emp): $48,895
Employees: 130,000

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
130,000
+3.2% YoY
Revenue / Employee
$145,682
Rev: $18,938,717,000
Profit / Employee
$19,217
NI: $2,498,247,000
SGA / Employee
$48,895
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 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 Q3'26 Q4'26 Current
ROE -1.4% -1.0% -93.4% -91.1% -81.0% -66.1% -64.3% -64.1% -57.1% -58.1% -57.4% -58.5% -53.3% -56.1% -58.2% -61.2% -62.4% -66.4% -73.3% -87.0% -86.97%
ROA 15.7% 17.1% 16.8% 16.3% 16.2% 16.3% 16.4% 16.2% 16.3% 16.2% 16.1% 16.1% 15.6% 15.0% 14.3% 13.7% 13.3% 12.7% 12.5% 12.6% 12.55%
ROIC 48.0% 47.6% 47.8% 47.0% 48.4% 45.7% 45.4% 44.0% 45.4% 43.7% 41.2% 41.3% 41.2% 39.2% 37.1% 33.4% 33.3% 30.6% 29.7% 30.6% 30.64%
ROCE 48.5% 50.6% 49.8% 49.0% 49.1% 47.5% 47.1% 46.6% 48.1% 46.4% 47.1% 44.9% 44.2% 42.4% 40.6% 36.7% 36.1% 33.7% 33.1% 32.3% 32.31%
Gross Margin 52.5% 53.0% 51.9% 51.5% 50.1% 52.3% 52.5% 52.7% 52.8% 53.9% 53.5% 52.5% 53.0% 53.9% 52.7% 51.5% 51.0% 52.5% 52.2% 53.3% 53.34%
Operating Margin 20.6% 18.6% 20.3% 20.6% 18.1% 18.2% 21.0% 21.5% 20.3% 19.3% 21.3% 20.9% 19.7% 17.9% 19.4% 19.2% 16.9% 16.3% 19.1% 20.0% 19.97%
Net Margin 15.1% 14.0% 15.3% 15.1% 13.5% 12.9% 15.8% 15.2% 14.2% 13.3% 15.4% 14.5% 13.2% 12.3% 13.6% 13.4% 11.5% 11.0% 13.3% 14.1% 14.13%
EBITDA Margin 23.3% 21.6% 23.0% 23.4% 20.9% 21.2% 23.8% 24.5% 23.1% 22.5% 24.3% 23.9% 22.8% 21.4% 22.6% 22.3% 20.1% 20.0% 22.4% 20.0% 19.97%
FCF Margin 19.8% 19.4% 16.8% 15.6% 15.3% 14.8% 13.8% 12.3% 11.7% 11.4% 10.6% 10.4% 10.2% 10.8% 10.6% 9.5% 9.6% 8.2% 8.2% 7.7% 7.75%
OCF Margin 23.9% 23.2% 20.7% 19.8% 19.5% 19.1% 18.1% 16.8% 16.9% 17.1% 16.7% 16.2% 16.1% 16.8% 17.1% 16.5% 16.8% 15.5% 15.4% 14.4% 14.42%
ROA 3Y Avg snapshot only 13.43%
ROIC 3Y Avg snapshot only 40.20%
ROIC Economic snapshot only 30.64%
Cash ROA snapshot only 13.55%
Cash ROIC snapshot only 30.48%
CROIC snapshot only 16.38%
NOPAT Margin snapshot only 14.49%
Pretax Margin snapshot only 15.98%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 34.03%
SBC / Revenue snapshot only 0.48%
Valuation
Metric Trend 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 Q3'26 Q4'26 Current
P/E Ratio 17.60 17.12 16.97 17.80 20.03 20.10 20.66 18.06 18.55 18.23 19.97 20.78 20.44 22.88 24.59 28.87 27.05 26.99 23.78 19.42 20.215
P/S Ratio 2.65 2.64 2.58 2.66 2.92 2.88 2.99 2.62 2.71 2.68 2.92 2.99 2.90 3.19 3.34 3.81 3.46 3.36 2.95 2.46 2.533
P/B Ratio -18.91 -13.14 -12.05 -12.22 -12.60 -11.62 -11.88 -10.50 -9.19 -9.88 -10.84 -11.65 -11.52 -13.38 -15.86 -21.13 -20.65 -22.68 -21.16 -19.96 -20.783
P/FCF 13.38 13.61 15.37 17.04 19.02 19.47 21.58 21.30 23.26 23.55 27.46 28.64 28.31 29.62 31.48 40.30 35.95 41.24 36.07 31.70 31.697
P/OCF 11.12 11.40 12.48 13.47 14.98 15.10 16.48 15.53 16.09 15.63 17.47 18.42 18.03 19.02 19.49 23.14 20.51 21.71 19.18 17.04 17.038
EV/EBITDA 13.51 13.60 13.59 14.06 15.56 15.58 15.96 14.14 14.42 14.10 15.12 15.49 15.11 16.55 17.38 19.93 18.76 18.64 16.72 14.82 14.824
EV/Revenue 3.13 3.19 3.13 3.22 3.47 3.46 3.58 3.23 3.36 3.33 3.58 3.64 3.54 3.84 3.97 4.44 4.07 3.98 3.57 3.05 3.052
EV/EBIT 15.34 15.38 15.41 15.96 17.72 17.78 18.24 16.16 16.45 16.09 17.29 17.73 17.35 19.09 20.14 23.31 22.07 22.03 19.79 16.67 16.672
EV/FCF 15.77 16.42 18.66 20.59 22.62 23.43 25.90 26.27 28.84 29.23 33.73 34.89 34.61 35.61 37.44 47.01 42.29 48.82 43.65 39.39 39.388
Earnings Yield 5.7% 5.8% 5.9% 5.6% 5.0% 5.0% 4.8% 5.5% 5.4% 5.5% 5.0% 4.8% 4.9% 4.4% 4.1% 3.5% 3.7% 3.7% 4.2% 5.2% 5.15%
FCF Yield 7.5% 7.3% 6.5% 5.9% 5.3% 5.1% 4.6% 4.7% 4.3% 4.2% 3.6% 3.5% 3.5% 3.4% 3.2% 2.5% 2.8% 2.4% 2.8% 3.2% 3.15%
PEG Ratio snapshot only 4.121
EV/OCF snapshot only 21.172
EV/Gross Profit snapshot only 5.831
Acquirers Multiple snapshot only 16.672
Shareholder Yield snapshot only 2.65%
Leverage & Solvency
Metric Trend 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 Q3'26 Q4'26 Current
Current Ratio 0.79 0.77 0.78 0.77 0.76 0.79 0.79 0.80 0.79 0.82 0.79 0.84 0.83 0.84 0.84 0.88 0.86 0.89 0.89 0.90 0.901
Quick Ratio 0.20 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.14 0.12 0.13 0.13 0.13 0.12 0.14 0.13 0.14 0.14 0.14 0.136
Debt/Equity -3.84 -2.79 -2.65 -2.63 -2.46 -2.43 -2.44 -2.51 -2.26 -2.45 -2.53 -2.60 -2.62 -2.77 -3.07 -3.60 -3.73 -4.27 -4.54 -4.97 -4.974
Net Debt/Equity — — — — — — — — — — — — — — — — — — — — —
Debt/Assets 0.56 0.62 0.62 0.61 0.62 0.65 0.67 0.68 0.72 0.71 0.72 0.72 0.70 0.68 0.65 0.63 0.61 0.61 0.60 0.58 0.575
Debt/EBITDA 2.33 2.39 2.46 2.50 2.55 2.71 2.73 2.74 2.86 2.81 2.88 2.84 2.82 2.85 2.83 2.91 2.88 2.96 2.96 2.97 2.973
Net Debt/EBITDA 2.05 2.33 2.39 2.43 2.48 2.63 2.66 2.67 2.79 2.74 2.81 2.77 2.75 2.79 2.76 2.85 2.81 2.89 2.90 2.89 2.895
Interest Coverage 16.29 17.30 17.42 17.10 15.75 14.39 12.91 11.43 10.66 9.79 9.15 8.42 8.11 7.92 7.74 7.59 7.49 7.50 7.63 7.88 7.878
Equity Multiplier -6.81 -4.49 -4.29 -4.32 -3.99 -3.72 -3.63 -3.68 -3.12 -3.46 -3.54 -3.62 -3.74 -4.06 -4.69 -5.67 -6.09 -7.03 -7.51 -8.64 -8.644
Cash Ratio snapshot only 0.032
Debt Service Coverage snapshot only 8.860
Cash to Debt snapshot only 0.026
FCF to Debt snapshot only 0.127
Defensive Interval snapshot only 17.2 days
Efficiency & Turnover
Metric Trend 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 Q3'26 Q4'26 Current
Asset Turnover 1.04 1.11 1.10 1.09 1.11 1.14 1.14 1.12 1.12 1.11 1.10 1.12 1.10 1.07 1.06 1.04 1.04 1.02 1.01 0.99 0.992
Inventory Turnover 1.53 1.52 1.51 1.51 1.55 1.52 1.50 1.47 1.47 1.43 1.42 1.46 1.45 1.39 1.37 1.36 1.38 1.34 1.34 1.31 1.313
Receivables Turnover 41.48 41.16 39.57 36.80 37.61 37.94 37.58 34.05 34.85 36.17 33.99 34.69 35.55 34.00 32.16 31.16 32.93 30.27 29.53 60.70 60.700
Payables Turnover 1.25 1.26 1.20 1.17 1.19 1.20 1.18 1.16 1.15 1.16 1.15 1.19 1.19 1.17 1.17 1.17 1.17 1.17 1.18 1.17 1.166
DSO 9 9 9 10 10 10 10 11 10 10 11 11 10 11 11 12 11 12 12 6 6.0 days
DIO 239 241 242 241 236 239 243 248 248 254 257 251 252 262 266 268 265 272 272 278 277.9 days
DPO 291 289 305 312 307 305 308 316 317 315 316 306 308 311 313 313 312 311 308 313 312.9 days
Cash Conversion Cycle -44 -39 -54 -61 -62 -56 -56 -57 -58 -50 -48 -45 -45 -39 -35 -33 -35 -27 -24 -29 -29.0 days
Fixed Asset Turnover snapshot only 1.765
Operating Cycle snapshot only 283.9 days
Cash Velocity snapshot only 62.366
Capital Intensity snapshot only 1.064
Growth (YoY)
Metric Trend 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 Q3'26 Q4'26 Current
Revenue 16.6% 16.5% 10.9% 11.1% 9.4% 8.2% 8.2% 7.4% 6.6% 5.6% 5.0% 5.9% 5.2% 4.7% 5.2% 2.4% 3.8% 5.0% 5.7% 7.4% 7.39%
Net Income 25.1% 28.7% 13.2% 11.9% 5.7% 0.4% 2.8% 4.1% 7.0% 8.4% 6.1% 5.3% 2.0% -0.5% -2.3% -6.2% -6.4% -6.2% -3.3% 3.0% 2.98%
EPS 37.7% 40.9% 24.8% 23.2% 16.3% 9.9% 10.6% 11.8% 15.3% 17.5% 13.4% 12.7% 7.1% 2.8% 0.8% -5.0% -5.0% -5.4% -1.3% 4.9% 4.91%
FCF 20.9% 16.5% -14.0% -12.4% -15.4% -17.6% -10.9% -15.5% -19.0% -18.7% -19.3% -9.9% -7.7% -0.8% 4.9% -7.3% -2.5% -20.5% -18.4% -12.0% -11.96%
EBITDA 19.5% 21.4% 9.6% 10.8% 5.4% 2.7% 5.3% 7.1% 11.4% 12.0% 10.9% 9.2% 5.7% 3.0% 1.3% -2.9% -4.0% -3.3% -1.1% -0.9% -0.85%
Op. Income 21.8% 23.9% 10.0% 11.1% 5.0% 1.7% 4.5% 6.2% 11.1% 11.9% 10.7% 9.1% 5.0% 2.0% -0.1% -4.7% -6.0% -5.3% -2.9% 3.1% 3.13%
OCF Growth snapshot only -5.95%
Asset Growth snapshot only 11.75%
Debt Growth snapshot only 1.29%
Shares Change snapshot only -1.84%
Growth (CAGR)
Metric Trend 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 Q3'26 Q4'26 Current
Revenue 3Y 10.3% 11.3% 11.4% 11.1% 11.3% 11.8% 12.3% 11.4% 10.8% 10.0% 8.0% 8.1% 7.1% 6.2% 6.1% 5.2% 5.2% 5.1% 5.3% 5.2% 5.22%
Revenue 5Y 7.2% 7.7% 8.0% 8.3% 8.5% 8.7% 8.9% 9.2% 9.4% 9.5% 9.5% 9.3% 9.1% 9.1% 9.4% 8.4% 8.2% 7.9% 7.0% 6.8% 6.81%
EPS 3Y 25.1% 27.4% 27.2% 23.4% 23.0% 23.1% 25.9% 23.3% 22.7% 22.1% 16.1% 15.8% 12.8% 9.9% 8.1% 6.2% 5.5% 4.6% 4.1% 3.9% 3.94%
EPS 5Y 20.0% 21.3% 21.8% 21.9% 21.9% 21.2% 21.0% 22.0% 21.3% 21.7% 20.9% 18.8% 18.1% 17.6% 17.9% 15.0% 13.4% 12.1% 9.3% 9.1% 9.11%
Net Income 3Y 17.5% 19.5% 18.3% 14.5% 14.3% 14.3% 16.7% 13.4% 12.3% 11.9% 7.3% 7.0% 4.9% 2.7% 2.1% 0.9% 0.7% 0.4% 0.1% 0.6% 0.58%
Net Income 5Y 12.6% 13.7% 13.6% 13.7% 13.5% 12.6% 12.5% 13.6% 12.9% 13.2% 12.6% 10.5% 10.3% 10.0% 10.5% 7.6% 6.2% 5.5% 3.1% 3.5% 3.46%
EBITDA 3Y 17.1% 15.3% 15.1% 12.8% 12.3% 12.6% 14.2% 12.2% 12.0% 11.7% 8.6% 9.0% 7.5% 5.8% 5.7% 4.3% 4.2% 3.7% 3.5% 1.7% 1.68%
EBITDA 5Y 8.0% 8.9% 8.8% 9.1% 8.8% 10.8% 11.1% 13.0% 13.5% 12.0% 12.2% 10.9% 10.8% 10.5% 10.8% 8.4% 7.3% 6.8% 5.1% 4.5% 4.52%
Gross Profit 3Y 9.8% 10.5% 10.5% 10.0% 9.8% 10.2% 10.8% 10.2% 10.2% 9.8% 8.1% 8.4% 7.4% 6.6% 6.5% 5.6% 5.6% 5.4% 5.4% 5.5% 5.48%
Gross Profit 5Y 7.1% 7.6% 7.8% 8.1% 8.0% 8.1% 8.3% 8.7% 9.0% 9.2% 9.2% 9.1% 8.9% 8.9% 9.1% 8.0% 7.7% 7.3% 6.5% 6.6% 6.64%
Op. Income 3Y 19.0% 16.8% 16.6% 13.9% 13.3% 13.6% 15.5% 12.8% 12.4% 12.1% 8.4% 8.8% 7.0% 5.1% 4.9% 3.3% 3.1% 2.6% 2.4% 2.3% 2.34%
Op. Income 5Y 8.2% 9.2% 9.1% 9.5% 9.2% 11.4% 11.7% 13.9% 14.5% 12.6% 12.9% 11.3% 11.2% 10.9% 11.2% 8.3% 7.0% 6.3% 4.3% 4.8% 4.81%
FCF 3Y 27.4% 22.7% 18.4% 15.9% 16.0% 19.2% 11.9% -1.8% -6.1% -7.9% -14.8% -12.6% -14.1% -12.7% -9.0% -11.0% -10.0% -13.8% -11.6% -9.8% -9.75%
FCF 5Y 21.0% 22.6% 21.7% 20.1% 16.9% 15.6% 12.8% 6.6% 7.2% 4.3% 3.6% 3.4% 3.2% 6.5% 3.5% -4.6% -5.7% -9.3% -12.0% -11.5% -11.46%
OCF 3Y 22.5% 19.0% 15.7% 14.7% 14.9% 17.9% 13.1% 2.6% 0.2% -0.6% -6.3% -5.1% -6.2% -4.7% -0.4% -1.0% 0.2% -1.9% -0.3% -0.1% -0.10%
OCF 5Y 16.8% 17.6% 16.3% 15.4% 13.3% 12.8% 11.3% 7.2% 8.7% 7.3% 7.3% 7.1% 7.0% 9.8% 8.6% 2.8% 1.9% -0.4% -3.4% -3.6% -3.58%
Assets 3Y 14.9% 13.0% 14.1% 15.6% 6.4% 6.5% 6.5% 3.5% 3.8% 5.7% 6.6% 5.8% 6.5% 8.8% 8.6% 8.2% 8.7% 9.6% 10.3% 10.6% 10.61%
Assets 5Y 10.6% 9.6% 10.0% 10.5% 10.3% 10.6% 10.9% 11.3% 11.3% 11.4% 11.8% 11.7% 6.6% 7.1% 7.6% 6.1% 6.2% 7.6% 8.1% 8.3% 8.30%
Equity 3Y — — — — — — — — — — — — — — — — — — — — —
Book Value 3Y — — — — — — — — — — — — — — — — — — — — —
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend 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 Q3'26 Q4'26 Current
Revenue Stability 0.84 0.84 0.86 0.90 0.92 0.92 0.94 0.97 0.98 0.98 0.99 1.00 0.99 0.97 0.97 0.95 0.96 0.97 0.99 0.98 0.977
Earnings Stability 0.90 0.87 0.88 0.95 0.97 0.93 0.93 0.97 0.97 0.95 0.92 0.95 0.93 0.86 0.78 0.73 0.65 0.51 0.54 0.55 0.553
Margin Stability 0.99 0.99 0.99 0.99 0.98 0.98 0.98 0.99 0.99 0.98 0.98 0.99 0.99 0.98 0.98 0.99 0.99 0.98 0.99 0.99 0.992
Rev. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 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 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 0.50 0.500
FCF Positive Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.90 0.89 0.95 0.95 0.98 1.00 0.99 0.98 0.97 0.97 0.98 0.98 0.99 1.00 0.99 0.98 0.97 0.98 0.99 0.99 0.988
Earnings Smoothness 0.78 0.75 0.88 0.89 0.94 1.00 0.97 0.96 0.93 0.92 0.94 0.95 0.98 0.99 0.98 0.94 0.93 0.94 0.97 0.97 0.971
ROE Trend — — — — — — — — — — — — — — — — — — — — —
Gross Margin Trend -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.005
FCF Margin Trend 0.04 0.04 -0.01 -0.03 -0.04 -0.05 -0.05 -0.05 -0.06 -0.06 -0.05 -0.04 -0.03 -0.02 -0.02 -0.02 -0.01 -0.03 -0.02 -0.02 -0.022
Sustainable Growth Rate — — — — — — — — — — — — — — — — — — — — —
Internal Growth Rate 18.7% 20.6% 20.2% 19.5% 19.3% 19.5% 19.7% 19.3% 19.5% 19.4% 19.1% 19.1% 18.5% 17.6% 16.8% 15.8% 15.3% 14.5% 14.3% 14.4% 14.36%
Cash Flow Quality
Metric Trend 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 Q3'26 Q4'26 Current
OCF/Net Income 1.58 1.50 1.36 1.32 1.34 1.33 1.25 1.16 1.15 1.17 1.14 1.13 1.13 1.20 1.26 1.25 1.32 1.24 1.24 1.14 1.140
FCF/OCF 0.83 0.84 0.81 0.79 0.79 0.78 0.76 0.73 0.69 0.66 0.64 0.64 0.64 0.64 0.62 0.57 0.57 0.53 0.53 0.54 0.538
FCF/Net Income snapshot only 0.613
OCF/EBITDA snapshot only 0.700
CapEx/Revenue 4.0% 3.8% 3.9% 4.1% 4.1% 4.3% 4.3% 4.6% 5.2% 5.8% 6.1% 5.8% 5.8% 6.0% 6.5% 7.0% 7.2% 7.3% 7.2% 6.7% 6.67%
CapEx/Depreciation snapshot only 2.921
Accruals Ratio -0.09 -0.09 -0.06 -0.05 -0.05 -0.05 -0.04 -0.03 -0.02 -0.03 -0.02 -0.02 -0.02 -0.03 -0.04 -0.03 -0.04 -0.03 -0.03 -0.02 -0.018
Sloan Accruals snapshot only -0.014
Cash Flow Adequacy snapshot only 2.162
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend 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 Q3'26 Q4'26 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% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio 1.6% 1.8% 1.8% 1.8% 1.8% 1.5% 1.5% 1.5% 1.7% 1.4% 1.3% 1.2% 83.3% 88.2% 71.7% 63.2% 59.5% 59.4% 71.2% 51.4% 51.40%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 9.0% 10.3% 10.4% 10.1% 9.0% 7.6% 7.2% 8.1% 8.9% 7.6% 6.6% 5.7% 4.1% 3.9% 2.9% 2.2% 2.2% 2.2% 3.0% 2.6% 2.65%
Net Buyback Yield 8.5% 9.9% 10.0% 9.8% 8.7% 7.4% 6.9% 7.7% 8.6% 7.1% 6.2% 5.4% 3.8% 3.6% 2.7% 1.9% 1.9% 2.0% 2.8% 2.5% 2.51%
Total Shareholder Return 8.5% 9.9% 10.0% 9.8% 8.7% 7.4% 6.9% 7.7% 8.6% 7.1% 6.2% 5.4% 3.8% 3.6% 2.7% 1.9% 1.9% 2.0% 2.8% 2.5% 2.51%
DuPont Factors
Metric Trend 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 Q3'26 Q4'26 Current
Tax Burden (NI/EBT) 0.79 0.79 0.80 0.79 0.80 0.79 0.80 0.80 0.79 0.80 0.79 0.80 0.79 0.80 0.79 0.80 0.80 0.80 0.79 0.79 0.791
Interest Burden (EBT/EBIT) 0.94 0.94 0.94 0.94 0.93 0.93 0.92 0.91 0.90 0.89 0.89 0.88 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.873
EBIT Margin 0.20 0.21 0.20 0.20 0.20 0.19 0.20 0.20 0.20 0.21 0.21 0.21 0.20 0.20 0.20 0.19 0.18 0.18 0.18 0.18 0.183
Asset Turnover 1.04 1.11 1.10 1.09 1.11 1.14 1.14 1.12 1.12 1.11 1.10 1.12 1.10 1.07 1.06 1.04 1.04 1.02 1.01 0.99 0.992
Equity Multiplier -9.21 -6.06 -5.56 -5.58 -4.99 -4.05 -3.92 -3.96 -3.49 -3.58 -3.58 -3.64 -3.41 -3.75 -4.05 -4.47 -4.70 -5.23 -5.85 -6.93 -6.927
Per Share
Metric Trend 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 Q3'26 Q4'26 Current
EPS (Diluted TTM) $105.66 $113.85 $117.83 $121.50 $122.87 $125.07 $130.31 $135.84 $141.63 $147.02 $147.80 $153.11 $151.63 $151.16 $148.98 $145.41 $144.08 $142.97 $147.05 $152.55 $152.55
Book Value/Share $-98.33 $-148.29 $-165.93 $-176.98 $-195.36 $-216.38 $-226.60 $-233.70 $-285.93 $-271.33 $-272.41 $-273.14 $-269.02 $-258.50 $-230.98 $-198.73 $-188.79 $-170.08 $-165.24 $-148.38 $-151.84
Tangible Book/Share $-112.33 $-162.59 $-180.75 $-192.12 $-210.77 $-232.03 $-242.54 $-249.96 $-302.53 $-288.31 $-289.45 $-290.54 $-286.45 $-276.05 $-248.56 $-216.34 $-206.48 $-187.78 $-183.19 $-166.33 $-166.33
Revenue/Share $700.83 $737.46 $774.83 $812.77 $843.39 $873.44 $901.59 $937.90 $968.65 $1000.14 $1012.08 $1063.33 $1069.64 $1082.78 $1098.47 $1102.31 $1127.80 $1146.64 $1186.00 $1205.96 $1234.06
FCF/Share $139.03 $143.17 $130.10 $126.96 $129.41 $129.08 $124.71 $115.20 $112.96 $113.80 $107.53 $111.07 $109.46 $116.77 $116.37 $104.19 $108.42 $93.55 $96.92 $93.45 $68.08
OCF/Share $167.20 $171.02 $160.25 $160.59 $164.26 $166.49 $163.35 $158.00 $163.29 $171.48 $169.02 $172.76 $171.89 $181.81 $188.00 $181.44 $190.02 $177.72 $182.31 $173.84 $128.61
Cash/Share $44.48 $11.32 $12.89 $13.22 $13.73 $15.58 $14.48 $14.88 $15.52 $17.06 $15.50 $17.15 $17.50 $17.45 $15.61 $15.82 $16.82 $16.69 $15.06 $19.34 $19.79
EBITDA/Share $162.29 $172.85 $178.67 $185.99 $188.20 $194.16 $202.35 $214.02 $225.96 $235.85 $239.82 $250.15 $250.74 $251.19 $250.67 $245.82 $244.50 $245.05 $253.03 $248.29 $248.29
Debt/Share $377.61 $413.62 $440.19 $464.91 $480.45 $526.03 $552.32 $587.21 $646.22 $663.49 $690.42 $711.19 $706.14 $717.06 $708.36 $715.25 $704.57 $725.72 $749.54 $738.06 $738.06
Net Debt/Share $333.14 $402.30 $427.30 $451.69 $466.72 $510.45 $537.83 $572.33 $630.70 $646.43 $674.91 $694.05 $688.63 $699.61 $692.75 $699.44 $687.75 $709.03 $734.48 $718.73 $718.73
Academic Models
Metric Trend 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 Q3'26 Q4'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 2.512
Altman Z-Prime snapshot only 2.602
Piotroski F-Score 7 6 6 6 6 6 7 8 8 8 8 7 8 7 7 6 6 6 6 8 8
Beneish M-Score -2.82 -2.72 -2.57 -2.40 -2.41 -2.54 -2.57 -2.55 -2.57 -2.54 -2.34 -2.52 -2.52 -2.41 -2.60 -2.35 -2.46 -2.46 -2.35 -3.34 -3.344
Ohlson O-Score snapshot only -6.360
Net-Net WC snapshot only $-891.01
EVA snapshot only $1984943474.70
Credit
Metric Trend 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 Q3'26 Q4'26 Current
Credit Rating snapshot only BBB-
Credit Score 78.79 71.99 61.95 63.46 68.27 59.90 60.07 57.24 57.11 55.79 52.55 53.78 53.61 54.00 54.25 61.25 61.75 56.06 55.71 52.33 52.325
Credit Grade snapshot only 10
Credit Trend snapshot only -8.925
Implied Spread (bps) snapshot only 350.000
Industry Credit Rank snapshot only 36
Sector Credit Rank snapshot only 40

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