— Know what they know.
Not Investment Advice

BBSI NASDAQ

Barrett Business Services, Inc.
1W: +6.2% 1M: +2.4% 3M: -3.9% YTD: -14.8% 1Y: -26.5% 3Y: +59.6% 5Y: +77.0%
$31.52
+0.50 (+1.61%)
 
Weekly Expected Move ±3.7%
$28 $29 $30 $31 $32
NASDAQ · Industrials · Staffing & Employment Services · Alpha Radar Buy · Power 62 · $774.1M mcap · 24M float · 1.16% daily turnover · Short 55% 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
48.4 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 48.5%  ·  5Y Avg: 150.5%
Cost Advantage
51
Intangibles
19
Switching Cost
64
Network Effect
33
Scale ★
83
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. BBSI shows a Weak competitive edge (48.4/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 48.5% 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
$0
Low
$46
Avg Target
$46
High
Based on 1 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 4Hold: 1Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$46.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2025-11-06 Barrington Initiated $46 +23.2% $37.35

Financial Rating

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

A-
May 22, 2026
DCF
3
ROE
5
ROA
4
D/E
3
P/E
3
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. BBSI receives an overall rating of A-. Strongest factors: ROE (5/5), ROA (4/5). Areas of concern: P/B (2/5).
Rating Change History
DateFromTo
2026-03-04 B+ A-
2026-02-27 A- B+
2026-02-24 B+ A-
2026-01-03 A- B+

InsiderStreet Scorecard

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

45 Grade C
Profitability
23
Balance Sheet
84
Earnings Quality
71
Growth
30
Value
57
Momentum
52
Safety
80
Cash Flow
44
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. BBSI scores highest in Balance Sheet (84/100) and lowest in Profitability (23/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

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

Altman Z-Score
3.26
Safe Zone
Piotroski F-Score
5/9
Beneish M-Score
-2.43
Unlikely Manipulator
Ohlson O-Score
-5.84
Bankruptcy prob: 0.3%
Low Risk
Credit Rating
AA
Score: 88.6/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 0.95x
Accruals: 0.3%
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. BBSI scores 3.26, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. 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. BBSI scores 5/9, 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. BBSI's score of -2.43 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. BBSI's implied 0.3% 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. BBSI receives an estimated rating of AA (score: 88.6/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). BBSI's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

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

P/E
19.40x
PEG
-0.92x
P/S
0.62x
P/B
3.84x
P/FCF
39.11x
P/OCF
18.89x
EV/EBITDA
7.49x
EV/Revenue
0.45x
EV/EBIT
8.45x
EV/FCF
30.13x
Earnings Yield
5.57%
FCF Yield
2.56%
Shareholder Yield
8.57%
Graham Number
$18.76
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 19.4x earnings, BBSI trades at a reasonable valuation. An earnings yield of 5.6% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $18.76 per share, 68% 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
0.594
NI / EBT
×
Interest Burden
1.029
EBT / EBIT
×
EBIT Margin
0.053
EBIT / Rev
×
Asset Turnover
1.646
Rev / Assets
×
Equity Multiplier
3.297
Assets / Equity
=
ROE
17.6%
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. BBSI's ROE of 17.6% is driven by financial leverage (equity multiplier: 3.30x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 0.59 suggests the company retains less than 60% of pre-tax earnings after taxes.

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
$13.81
Price/Value
2.11x
Margin of Safety
-111.31%
Premium
111.31%
Assessment
Overvalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with BBSI's realized 0.0% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. BBSI trades at a 111% premium to its adjusted intrinsic value of $13.81, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 19.4x.

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
$31.52
Median 1Y
$32.18
5th Pctile
$18.07
95th Pctile
$57.27
Ann. Volatility
36.2%
25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
Gary E. Kramer
President and Chief Executive Officer
$887,258 $2,524,723 $5,002,291
Gerald R. Blotz
Chief Operating Officer
$574,538 $785,557 $2,076,809
Anthony J. Harris
Chief Financial Officer
$503,173 $698,506 $1,813,312
James R. Potts
General Counsel and Secretary
$385,904 $465,387 $1,350,318

CEO Pay Ratio

98:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $5,002,291
Avg Employee Cost (SGA/emp): $50,812
Employees: 3,658

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
3,658
-97.2% YoY
Revenue / Employee
$312,884
Rev: $1,144,531,000
Profit / Employee
$14,487
NI: $52,993,000
SGA / Employee
$50,812
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 20.6% 18.7% 18.7% 21.1% 21.6% 22.8% 24.5% 24.7% 24.2% 24.6% 26.9% 26.3% 26.2% 26.9% 25.2% 24.8% 25.6% 26.1% 23.5% 17.6% 17.59%
ROA 4.7% 4.2% 5.0% 5.6% 5.8% 6.1% 6.6% 6.7% 6.5% 6.6% 7.2% 7.1% 7.0% 7.2% 7.2% 7.1% 7.3% 7.5% 7.1% 5.3% 5.33%
ROIC 60.8% 53.8% 48.8% 55.8% 57.6% 61.7% 1.1% 1.1% 1.1% 1.1% 65.3% 62.7% 61.3% 63.3% 37.0% 36.7% 38.6% 39.6% 64.8% 48.5% 48.55%
ROCE 10.4% 9.5% 11.8% 13.2% 13.8% 14.8% 18.6% 18.8% 18.5% 18.7% 18.3% 17.7% 17.6% 17.9% 18.4% 18.3% 18.8% 19.1% 19.2% 17.8% 17.84%
Gross Margin 24.6% 24.4% 21.8% 16.4% 25.5% 24.4% 22.3% 16.3% 25.3% 25.0% 23.7% 14.9% 24.3% 25.3% 23.4% 14.6% 23.8% 24.1% 21.3% 13.4% 13.36%
Operating Margin 8.8% 7.2% 5.2% -0.5% 8.8% 8.2% 5.5% -0.5% 8.1% 8.2% 6.6% -1.8% 7.3% 8.0% 6.8% -1.4% 7.5% 7.8% 5.8% -2.1% -2.11%
Net Margin 7.3% 6.0% 4.1% 0.1% 6.9% 6.4% 4.2% 0.3% 6.4% 6.7% 5.3% -0.1% 6.0% 6.7% 5.5% -0.3% 6.0% 6.5% 5.1% -4.8% -4.82%
EBITDA Margin 10.2% 8.5% 6.3% 0.8% 10.0% 9.3% 6.7% 1.0% 9.6% 9.7% 7.8% 0.2% 9.1% 9.4% 8.2% 0.2% 8.9% 9.1% 7.2% -1.4% -1.40%
FCF Margin 9.1% -1.7% -2.3% -5.0% -6.7% 2.7% 1.1% 1.8% 2.7% 2.6% 5.2% 8.4% 3.1% -0.1% -0.4% -0.8% -1.0% 2.2% 3.8% 1.5% 1.49%
OCF Margin 9.8% -1.0% -1.6% -3.8% -5.5% 4.0% 2.6% 3.0% 3.9% 3.8% 6.3% 9.5% 4.4% 1.2% 0.9% 0.5% 0.3% 3.5% 5.3% 3.1% 3.08%
ROE 3Y Avg snapshot only 21.78%
ROE 5Y Avg snapshot only 22.56%
ROA 3Y Avg snapshot only 6.36%
ROIC 3Y Avg snapshot only 64.97%
ROIC Economic snapshot only 14.79%
Cash ROA snapshot only 4.96%
Cash ROIC snapshot only 52.82%
CROIC snapshot only 25.51%
NOPAT Margin snapshot only 2.83%
Pretax Margin snapshot only 5.46%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 15.39%
SBC / Revenue snapshot only 0.41%
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 13.77 15.95 13.09 12.93 11.69 11.59 13.49 12.60 12.52 12.63 15.16 16.52 17.56 19.57 21.65 20.26 20.21 21.17 17.14 17.96 19.401
P/S Ratio 0.58 0.59 0.52 0.56 0.51 0.52 0.60 0.57 0.55 0.56 0.72 0.76 0.79 0.89 1.00 0.90 0.91 0.95 0.75 0.58 0.617
P/B Ratio 2.65 2.79 2.39 2.66 2.46 2.58 3.58 3.39 3.29 3.38 3.85 4.12 4.35 4.99 5.18 4.77 4.92 5.25 3.87 3.03 3.836
P/FCF 6.34 -34.41 -22.40 -11.20 -7.59 18.82 54.00 31.28 20.46 21.31 13.85 9.01 25.23 -1276.32 -281.69 -110.23 -94.30 43.40 19.78 39.11 39.111
P/OCF 5.90 12.85 22.95 19.14 13.95 14.72 11.41 7.99 18.02 71.26 113.74 167.05 283.82 26.88 14.15 18.89 18.890
EV/EBITDA 6.89 7.99 6.35 6.61 5.71 5.68 6.96 6.40 6.24 6.35 8.34 9.31 9.92 11.47 13.32 12.16 12.26 12.97 9.59 7.49 7.495
EV/Revenue 0.42 0.44 0.37 0.42 0.37 0.38 0.47 0.44 0.42 0.43 0.59 0.64 0.67 0.77 0.91 0.82 0.82 0.87 0.62 0.45 0.448
EV/EBIT 7.61 8.91 7.01 7.25 6.26 6.21 7.62 7.02 6.87 7.02 9.20 10.32 11.03 12.74 14.75 13.48 13.58 14.38 10.70 8.45 8.448
EV/FCF 4.62 -25.55 -16.07 -8.36 -5.51 13.88 42.26 24.08 15.62 16.39 11.48 7.57 21.42 -1107.96 -257.03 -99.75 -85.60 39.65 16.23 30.13 30.127
Earnings Yield 7.3% 6.3% 7.6% 7.7% 8.6% 8.6% 7.4% 7.9% 8.0% 7.9% 6.6% 6.1% 5.7% 5.1% 4.6% 4.9% 4.9% 4.7% 5.8% 5.6% 5.57%
FCF Yield 15.8% -2.9% -4.5% -8.9% -13.2% 5.3% 1.9% 3.2% 4.9% 4.7% 7.2% 11.1% 4.0% -0.1% -0.4% -0.9% -1.1% 2.3% 5.1% 2.6% 2.56%
Price/Tangible Book snapshot only 3.781
EV/OCF snapshot only 14.551
EV/Gross Profit snapshot only 2.170
Acquirers Multiple snapshot only 9.398
Shareholder Yield snapshot only 8.57%
Graham Number snapshot only $18.76
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 1.40 1.40 1.29 1.29 1.29 1.29 1.36 1.36 1.36 1.36 1.30 1.30 1.30 1.30 1.32 1.32 1.32 1.32 1.29 1.29 1.293
Quick Ratio 1.40 1.40 1.29 1.29 1.29 1.29 1.36 1.36 1.36 1.36 1.30 1.30 1.30 1.30 1.32 1.32 1.32 1.32 1.29 1.29 1.293
Debt/Equity 0.14 0.14 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.101
Net Debt/Equity -0.72 -0.72 -0.68 -0.68 -0.68 -0.68 -0.78 -0.78 -0.78 -0.78 -0.66 -0.66 -0.66 -0.66 -0.45 -0.45 -0.45 -0.45 -0.70 -0.70 -0.696
Debt/Assets 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.031
Debt/EBITDA 0.50 0.54 0.45 0.40 0.39 0.36 0.30 0.29 0.30 0.29 0.28 0.29 0.29 0.28 0.27 0.27 0.27 0.26 0.31 0.33 0.326
Net Debt/EBITDA -2.55 -2.77 -2.50 -2.25 -2.16 -2.02 -1.93 -1.91 -1.93 -1.90 -1.72 -1.77 -1.77 -1.74 -1.28 -1.28 -1.25 -1.23 -2.10 -2.24 -2.235
Interest Coverage 46.26 59.74 117.86 359.40 525.54 625.36 464.14 455.77 580.95 419.55 416.59 388.39 308.56 373.74 398.88 398.12 408.62 414.51 418.54 783.48 783.482
Equity Multiplier 3.91 3.91 3.58 3.58 3.58 3.58 3.86 3.86 3.86 3.86 3.62 3.62 3.62 3.62 3.37 3.37 3.37 3.37 3.23 3.23 3.233
Cash Ratio snapshot only 0.474
Debt Service Coverage snapshot only 883.141
Cash to Debt snapshot only 7.862
FCF to Debt snapshot only 0.764
Defensive Interval snapshot only 812.3 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 1.12 1.14 1.26 1.29 1.33 1.37 1.47 1.48 1.49 1.48 1.52 1.53 1.56 1.59 1.56 1.60 1.64 1.67 1.63 1.65 1.646
Inventory Turnover
Receivables Turnover 6.47 6.61 6.97 7.17 7.38 7.58 6.60 6.65 6.67 6.66 6.38 6.45 6.54 6.66 5.64 5.77 5.91 6.03 5.13 5.19 5.194
Payables Turnover 132.93 136.37 162.64 166.63 170.87 175.25 128.56 129.67 130.03 129.73 111.30 113.06 114.97 116.97 133.23 136.77 140.16 143.49 137.75 140.01 140.005
DSO 56 55 52 51 49 48 55 55 55 55 57 57 56 55 65 63 62 61 71 70 70.3 days
DIO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 days
DPO 3 3 2 2 2 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2.6 days
Cash Conversion Cycle 54 53 50 49 47 46 52 52 52 52 54 53 53 52 62 61 59 58 68 68 67.7 days
Fixed Asset Turnover snapshot only 13.872
Cash Velocity snapshot only 6.527
Capital Intensity snapshot only 0.621
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 -0.1% 4.4% 8.4% 11.7% 10.9% 11.5% 10.4% 8.1% 5.2% 2.5% 1.4% 1.7% 2.9% 4.9% 7.0% 8.4% 9.5% 9.6% 8.4% 7.1% 7.12%
Net Income -14.7% -9.7% 12.8% 31.6% 14.8% 33.9% 24.1% 11.4% 6.7% 2.6% 7.1% 3.9% 5.4% 6.7% 4.7% 4.9% 9.2% 8.1% 2.7% -22.0% -21.96%
EPS -14.7% -8.5% 14.7% 33.4% 20.2% 42.9% 33.1% 19.2% 13.3% 7.7% 12.0% 10.4% 8.3% 8.4% 6.0% 6.9% 11.4% 10.0% 6.1% -19.5% -19.53%
FCF 1.9% 76.8% 39.1% -13.2% -1.8% 2.8% 1.5% 1.4% 1.4% -1.2% 3.7% 3.7% 19.9% -1.0% -1.1% -1.1% -1.3% 35.4% 12.6% 3.0% 2.95%
EBITDA -4.7% -5.6% 15.8% 32.5% 16.9% 35.9% 27.2% 15.6% 10.1% 4.4% 6.4% 2.2% 3.4% 3.2% 3.1% 6.1% 8.7% 8.9% 1.6% -4.5% -4.46%
Op. Income -5.1% -2.0% 21.5% 40.6% 20.1% 45.8% 34.3% 17.5% 8.7% -0.1% 2.8% -2.8% -2.0% 0.1% -1.4% 5.2% 12.0% 12.0% 4.0% -0.7% -0.73%
OCF Growth snapshot only 5.12%
Asset Growth snapshot only 4.50%
Equity Growth snapshot only 8.85%
Debt Growth snapshot only 14.02%
Shares Change snapshot only -3.01%
Dividend Growth snapshot only -0.89%
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 -1.0% -0.6% 0.5% 1.7% 2.7% 3.6% 3.8% 4.1% 5.3% 6.0% 6.7% 7.1% 6.3% 6.2% 6.2% 6.0% 5.8% 5.6% 5.6% 5.7% 5.70%
Revenue 5Y 3.0% 2.8% 2.6% 2.7% 2.8% 3.0% 2.8% 2.6% 2.5% 2.4% 2.6% 2.9% 3.2% 3.6% 4.0% 4.4% 5.6% 6.5% 7.1% 7.3% 7.35%
EPS 3Y 11.9% 3.1% 0.3% -1.8% -1.0% -2.1% 2.4% 2.9% 5.1% 12.1% 19.6% 20.6% 13.9% 18.6% 16.5% 12.0% 11.0% 8.7% 8.0% -1.7% -1.71%
EPS 5Y 9.2% 8.7% 14.9% 21.7% 20.1% 16.6% 15.1% 12.9% 13.8% 11.1% 8.5% 4.5% 3.6% 1.8% 5.0% 5.2% 7.0% 10.9% 14.0% 8.6% 8.58%
Net Income 3Y 11.7% 3.0% 0.0% -1.5% -2.7% -4.6% -0.7% 0.4% 1.5% 7.5% 14.4% 15.0% 8.9% 13.6% 11.6% 6.7% 7.1% 5.8% 4.8% -5.2% -5.24%
Net Income 5Y 10.2% 9.3% 15.2% 22.5% 19.3% 15.3% 13.4% 11.9% 11.3% 8.5% 5.9% 2.0% 0.7% -1.0% 1.9% 2.0% 3.8% 7.4% 10.0% 4.5% 4.51%
EBITDA 3Y 14.5% 9.4% 9.2% 6.0% 5.2% 3.8% 5.8% 7.0% 7.0% 10.2% 16.1% 16.1% 10.0% 13.6% 11.7% 7.8% 7.4% 5.5% 3.7% 1.2% 1.17%
EBITDA 5Y 9.4% 7.2% 11.9% 17.7% 14.9% 15.2% 13.6% 11.1% 14.1% 13.2% 12.0% 7.1% 5.8% 3.8% 5.3% 5.8% 6.6% 8.5% 10.4% 9.7% 9.67%
Gross Profit 3Y 5.6% 4.8% 3.1% 2.5% 2.8% 2.1% 4.1% 4.6% 6.1% 8.5% 9.9% 8.6% 6.7% 7.4% 7.4% 6.2% 5.4% 4.7% 3.6% 3.2% 3.18%
Gross Profit 5Y 7.6% 6.8% 7.0% 8.0% 8.6% 8.5% 8.2% 7.5% 7.0% 6.5% 5.4% 3.9% 3.3% 2.7% 4.0% 4.5% 5.8% 7.3% 7.4% 6.7% 6.67%
Op. Income 3Y 14.5% 7.8% 5.9% 3.4% 2.5% 1.2% 5.3% 6.2% 7.4% 12.6% 18.8% 17.1% 8.6% 13.4% 10.8% 6.3% 6.1% 3.9% 1.8% 0.5% 0.52%
Op. Income 5Y 6.2% 3.5% 8.7% 15.8% 15.0% 15.5% 14.5% 12.4% 14.4% 12.8% 10.4% 4.8% 2.8% 0.7% 3.4% 4.2% 6.3% 9.9% 11.5% 10.9% 10.91%
FCF 3Y -9.0% -26.4% -43.8% -18.0% -25.5% -2.1% 58.7% -1.0% -1.02%
FCF 5Y -1.2% -18.4% -35.9% -29.1% -23.6% -21.3% -2.9% -1.1% -16.6%
OCF 3Y -8.2% -19.6% -28.9% -12.8% -18.6% 1.1% 33.4% 7.1% 7.10%
OCF 5Y -0.8% -12.9% -24.5% -22.4% -18.3% -16.3% -0.7% -0.0% -12.2% -29.6% -33.4% -33.2%
Assets 3Y 4.3% 4.3% -0.4% -0.4% -0.4% -0.4% -7.2% -7.2% -7.2% -7.2% -2.4% -2.4% -2.4% -2.4% -0.1% -0.1% -0.1% -0.1% 4.3% 4.3% 4.28%
Assets 5Y 9.3% 9.3% 4.6% 4.6% 4.6% 4.6% 0.1% 0.1% 0.1% 0.1% -0.9% -0.9% -0.9% -0.9% -2.8% -2.8% -2.8% -2.8% 0.1% 0.1% 0.11%
Equity 3Y 30.7% 30.7% 20.5% 20.5% 20.5% 20.5% 1.2% 1.2% 1.2% 1.2% 0.2% 0.2% 0.2% 0.2% 2.0% 2.0% 2.0% 2.0% 10.7% 10.7% 10.66%
Book Value 3Y 30.8% 30.9% 20.9% 20.2% 22.7% 23.8% 4.3% 3.7% 4.8% 5.5% 4.6% 5.0% 4.7% 4.6% 6.4% 7.1% 5.8% 4.8% 14.0% 14.8% 14.79%
Dividend 3Y 0.5% 0.3% 0.1% -0.7% 1.0% 1.5% 1.0% -0.1% 0.6% 1.3% 2.7% 3.3% 3.5% 4.1% 4.3% 5.8% 5.1% 3.8% 3.4% 3.4% 3.42%
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 0.47 0.42 0.40 0.43 0.58 0.51 0.39 0.38 0.53 0.52 0.59 0.66 0.79 0.85 0.88 0.93 0.97 0.97 0.97 0.98 0.979
Earnings Stability 0.60 0.36 0.46 0.46 0.54 0.30 0.35 0.27 0.31 0.12 0.25 0.10 0.08 0.04 0.35 0.38 0.68 0.86 0.92 0.27 0.273
Margin Stability 0.89 0.89 0.91 0.90 0.89 0.89 0.90 0.91 0.92 0.92 0.95 0.98 0.99 0.97 0.98 0.99 0.99 0.97 0.96 0.97 0.969
Rev. Growth Consistency 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0
Earnings Persistence 0.94 0.96 0.95 0.87 0.94 0.86 0.90 0.95 0.97 0.99 0.97 0.98 0.98 0.97 0.98 0.98 0.96 0.97 0.99 0.91 0.912
Earnings Smoothness 0.84 0.90 0.88 0.73 0.86 0.71 0.78 0.89 0.93 0.97 0.93 0.96 0.95 0.94 0.95 0.95 0.91 0.92 0.97 0.75 0.753
ROE Trend -0.14 -0.16 -0.04 -0.01 -0.02 0.02 0.09 0.08 0.06 0.07 0.03 0.01 0.01 0.01 -0.02 -0.02 -0.01 -0.01 -0.02 -0.07 -0.074
Gross Margin Trend -0.00 -0.01 -0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.01 -0.01 -0.01 -0.014
FCF Margin Trend 0.09 -0.02 -0.04 -0.04 -0.06 0.07 0.04 0.07 0.01 0.02 0.06 0.10 0.05 -0.03 -0.04 -0.06 -0.04 0.01 0.01 -0.02 -0.023
Sustainable Growth Rate 15.7% 13.8% 14.3% 16.7% 17.2% 18.5% 20.1% 20.4% 20.0% 20.4% 22.6% 22.1% 22.0% 22.7% 21.4% 20.9% 21.7% 22.2% 20.0% 14.1% 14.08%
Internal Growth Rate 3.7% 3.2% 4.0% 4.7% 4.8% 5.2% 5.7% 5.8% 5.7% 5.8% 6.4% 6.3% 6.2% 6.5% 6.5% 6.4% 6.6% 6.8% 6.5% 4.5% 4.46%
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 2.33 -0.27 -0.41 -0.88 -1.27 0.90 0.59 0.66 0.90 0.86 1.33 2.07 0.97 0.27 0.19 0.12 0.07 0.79 1.21 0.95 0.951
FCF/OCF 0.93 1.71 1.44 1.31 1.22 0.68 0.42 0.61 0.68 0.69 0.82 0.89 0.71 -0.06 -0.40 -1.52 -3.01 0.62 0.72 0.48 0.483
FCF/Net Income snapshot only 0.459
OCF/EBITDA snapshot only 0.515
CapEx/Revenue 0.7% 0.7% 0.7% 1.2% 1.2% 1.3% 1.5% 1.1% 1.3% 1.2% 1.1% 1.1% 1.3% 1.3% 1.2% 1.4% 1.3% 1.3% 1.5% 1.6% 1.59%
CapEx/Depreciation snapshot only 2.360
Accruals Ratio -0.06 0.05 0.07 0.11 0.13 0.01 0.03 0.02 0.01 0.01 -0.02 -0.08 0.00 0.05 0.06 0.06 0.07 0.02 -0.02 0.00 0.003
Sloan Accruals snapshot only -0.008
Cash Flow Adequacy snapshot only 1.376
Earnings Quality Score snapshot only 0.750
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 1.7% 1.7% 1.8% 1.6% 1.7% 1.6% 1.3% 1.4% 1.4% 1.3% 1.1% 1.0% 0.9% 0.8% 0.7% 0.8% 0.8% 0.7% 0.9% 1.1% 1.02%
Dividend/Share $0.30 $0.30 $0.30 $0.30 $0.31 $0.31 $0.30 $0.30 $0.30 $0.30 $0.30 $0.30 $0.30 $0.30 $0.30 $0.32 $0.32 $0.31 $0.32 $0.32 $0.32
Payout Ratio 23.9% 26.3% 23.8% 21.0% 20.4% 19.0% 18.0% 17.5% 17.5% 17.0% 16.0% 16.1% 16.1% 15.8% 15.3% 15.7% 15.4% 15.0% 15.0% 19.9% 19.92%
FCF Payout Ratio 11.0% 30.8% 72.2% 43.4% 28.6% 28.6% 14.6% 8.8% 23.1% 30.8% 17.3% 43.4% 43.38%
Total Payout Ratio 56.8% 72.1% 69.2% 73.3% 1.1% 1.2% 1.2% 1.2% 96.2% 95.2% 83.7% 83.2% 78.1% 70.4% 71.3% 76.7% 75.8% 73.5% 92.3% 1.5% 1.54%
Div. Increase Streak 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Chowder Number 0.03 0.02 0.01 0.00 -0.00 -0.02 -0.05 -0.06 -0.07 -0.07 -0.04 -0.03 -0.02 -0.00 0.01 0.03 0.05 0.04 0.02 0.00 0.002
Buyback Yield 2.4% 2.9% 3.5% 4.0% 7.6% 8.5% 7.4% 7.7% 6.3% 6.2% 4.5% 4.1% 3.5% 2.8% 2.6% 3.0% 3.0% 2.8% 4.5% 7.5% 7.46%
Net Buyback Yield 2.3% 2.9% 3.5% 4.0% 7.6% 8.5% 7.4% 7.7% 6.3% 6.2% 4.5% 4.1% 3.5% 2.8% 2.6% 3.0% 3.0% 2.8% 4.5% 7.4% 7.37%
Total Shareholder Return 4.1% 4.5% 5.3% 5.7% 9.4% 10.1% 8.7% 9.1% 7.7% 7.5% 5.5% 5.0% 4.4% 3.6% 3.3% 3.8% 3.7% 3.5% 5.4% 8.5% 8.48%
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) 0.77 0.77 0.75 0.75 0.74 0.73 0.72 0.72 0.72 0.72 0.73 0.75 0.74 0.75 0.75 0.74 0.74 0.75 0.76 0.59 0.594
Interest Burden (EBT/EBIT) 0.98 0.98 0.99 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 1.03 1.029
EBIT Margin 0.06 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.053
Asset Turnover 1.12 1.14 1.26 1.29 1.33 1.37 1.47 1.48 1.49 1.48 1.52 1.53 1.56 1.59 1.56 1.60 1.64 1.67 1.63 1.65 1.646
Equity Multiplier 4.42 4.42 3.74 3.74 3.74 3.74 3.71 3.71 3.71 3.71 3.74 3.74 3.74 3.74 3.49 3.49 3.49 3.49 3.30 3.30 3.297
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) $1.25 $1.14 $1.26 $1.44 $1.50 $1.63 $1.68 $1.71 $1.70 $1.75 $1.88 $1.89 $1.84 $1.90 $1.99 $2.02 $2.05 $2.09 $2.11 $1.62 $1.62
Book Value/Share $6.48 $6.51 $6.90 $6.98 $7.14 $7.31 $6.31 $6.37 $6.47 $6.54 $7.39 $7.58 $7.44 $7.45 $8.32 $8.58 $8.45 $8.43 $9.35 $9.63 $8.22
Tangible Book/Share $4.92 $4.94 $5.32 $5.38 $5.50 $5.64 $4.61 $4.65 $4.73 $4.78 $5.61 $5.76 $5.65 $5.66 $6.52 $6.73 $6.62 $6.61 $7.49 $7.72 $7.72
Revenue/Share $29.83 $30.62 $31.59 $32.88 $34.66 $36.44 $37.40 $38.03 $38.73 $39.17 $39.67 $41.11 $40.93 $41.76 $42.99 $45.38 $45.75 $46.61 $48.12 $50.13 $50.13
FCF/Share $2.71 $-0.53 $-0.74 $-1.66 $-2.31 $1.00 $0.42 $0.69 $1.04 $1.04 $2.06 $3.47 $1.28 $-0.03 $-0.15 $-0.37 $-0.44 $1.02 $1.83 $0.75 $0.75
OCF/Share $2.91 $-0.31 $-0.51 $-1.26 $-1.90 $1.47 $0.99 $1.13 $1.53 $1.50 $2.49 $3.91 $1.80 $0.52 $0.38 $0.24 $0.15 $1.64 $2.56 $1.54 $1.54
Cash/Share $5.56 $5.58 $5.50 $5.56 $5.69 $5.83 $5.67 $5.72 $5.81 $5.88 $5.65 $5.79 $5.69 $5.69 $4.58 $4.72 $4.65 $4.64 $7.46 $7.68 $8.59
EBITDA/Share $1.82 $1.69 $1.86 $2.10 $2.23 $2.45 $2.54 $2.59 $2.61 $2.68 $2.83 $2.82 $2.77 $2.81 $2.95 $3.04 $3.07 $3.12 $3.10 $3.00 $3.00
Debt/Share $0.91 $0.91 $0.84 $0.85 $0.87 $0.89 $0.75 $0.76 $0.77 $0.78 $0.79 $0.81 $0.79 $0.79 $0.81 $0.83 $0.82 $0.82 $0.95 $0.98 $0.98
Net Debt/Share $-4.65 $-4.67 $-4.66 $-4.71 $-4.82 $-4.94 $-4.92 $-4.96 $-5.04 $-5.10 $-4.86 $-4.98 $-4.89 $-4.90 $-3.77 $-3.89 $-3.83 $-3.82 $-6.51 $-6.70 $-6.70
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 3.260
Altman Z-Prime snapshot only 3.862
Piotroski F-Score 7 4 4 5 5 6 7 6 6 7 7 6 6 7 7 7 7 7 7 5 5
Beneish M-Score -3.06 -2.47 -1.95 -1.86 -1.71 -2.26 -2.49 -2.49 -2.57 -2.58 -2.45 -2.61 -2.28 -2.09 -1.95 -1.92 -1.90 -2.12 -2.49 -2.43 -2.429
Ohlson O-Score snapshot only -5.839
ROIC (Greenblatt) snapshot only 31.83%
Net-Net WC snapshot only $-0.54
EVA snapshot only $28220415.52
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 AA
Credit Score 74.61 59.62 64.28 64.38 64.27 80.06 84.80 83.22 84.07 83.20 84.52 83.78 84.62 77.74 77.51 76.91 76.99 90.43 88.31 88.58 88.578
Credit Grade snapshot only 3
Credit Trend snapshot only 11.666
Implied Spread (bps) snapshot only 80.000
Industry Credit Rank snapshot only 81
Sector Credit Rank snapshot only 81

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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