— Know what they know.
Not Investment Advice

BCO NYSE

The Brink's Company
1W: -1.7% 1M: -5.8% 3M: -19.7% YTD: -9.8% 1Y: +21.8% 3Y: +64.8% 5Y: +38.7%
$104.75
-0.04 (-0.04%)
 
Weekly Expected Move ±4.2%
$95 $99 $104 $108 $113
NYSE · Industrials · Security & Protection Services · Alpha Radar Sell · Power 38 · $4.3B mcap · 41M float · 1.38% daily turnover · Short 71% 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.

NARROW EDGE
56.4 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 11.3%  ·  5Y Avg: 13.3%
Cost Advantage
63
Intangibles
38
Switching Cost
56
Network Effect
50
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. BCO has a Narrow competitive edge (56.4/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Efficient Scale. ROIC of 11.3% 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
$0
Low
$150
Avg Target
$150
High
Based on 2 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 6Hold: 3Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$150.50
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-02-10 Truist Financial Tobey Sommer $138 $163 +25 +24.8% $130.63
2026-01-05 Truist Financial Tobey Sommer Initiated $138 +14.9% $120.10

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
May 22, 2026
DCF
5
ROE
5
ROA
3
D/E
1
P/E
2
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. BCO receives an overall rating of B. Strongest factors: DCF (5/5), ROE (5/5). Areas of concern: D/E (1/5), P/E (2/5), P/B (1/5).
Rating Change History
DateFromTo
2026-05-18 B+ B
2026-04-01 B B+
2026-03-02 B- B
2026-02-27 C- B-
2026-02-26 B- C-
2026-02-24 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.

44 Grade C
Profitability
37
Balance Sheet
41
Earnings Quality
69
Growth
59
Value
42
Momentum
80
Safety
30
Cash Flow
65
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. BCO scores highest in Momentum (80/100) and lowest in Safety (30/100). 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
1.60
Distress Zone
Piotroski F-Score
8/9
Beneish M-Score
-2.82
Unlikely Manipulator
Ohlson O-Score
-5.31
Bankruptcy prob: 0.5%
Low Risk
Credit Rating
B+
Score: 33.8/100
Trend: Stable
Earnings Quality
75/100
OCF/NI: 4.04x
Accruals: -7.9%
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. BCO scores 1.60, 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. BCO 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. BCO's score of -2.82 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. BCO's implied 0.5% 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. BCO receives an estimated rating of B+ (score: 33.8/100), with a stable 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). BCO'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
23.86x
PEG
1.64x
P/S
0.80x
P/B
16.41x
P/FCF
7.90x
P/OCF
5.90x
EV/EBITDA
7.93x
EV/Revenue
1.29x
EV/EBIT
12.05x
EV/FCF
12.79x
Earnings Yield
4.19%
FCF Yield
12.65%
Shareholder Yield
5.52%
Graham Number
$25.57
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 23.9x earnings, BCO commands a growth premium. Graham's intrinsic value formula yields $25.57 per share, 310% 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
0.546
NI / EBT
×
Interest Burden
0.571
EBT / EBIT
×
EBIT Margin
0.107
EBIT / Rev
×
Asset Turnover
0.772
Rev / Assets
×
Equity Multiplier
30.182
Assets / Equity
=
ROE
77.9%
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. BCO's ROE of 77.9% is driven by financial leverage (equity multiplier: 30.18x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 0.55 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
21.66%
Fair P/E
51.82x
Intrinsic Value
$225.01
Price/Value
0.46x
Margin of Safety
53.94%
Premium
-53.94%
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 BCO's realized 21.7% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $225.01, BCO appears undervalued with a 54% margin of safety. The adjusted fair P/E of 51.8x compares to the current market P/E of 23.9x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$104.61
Median 1Y
$102.82
5th Pctile
$52.01
95th Pctile
$202.81
Ann. Volatility
39.1%
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
Mark Eubanks
President and Chief Executive Officer
$1,041,667 $6,679,922 $9,944,765
Kurt B. McMaken
Executive Vice President and Chief Financial Officer
$673,492 $1,799,916 $3,386,510
Nader Antar President,
Vice President and President, Rest of World and Brink’s Global Services
$557,606 $699,813 $2,110,047
Elizabeth A. Galloway
Executive Vice President and Chief Human Resources Officer
$502,283 $899,912 $1,976,452
Guillermo Peschard President,
Vice President and President, Brink’s Latin America
$504,167 $468,735 $1,400,652

CEO Pay Ratio

859:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $9,944,765
Avg Employee Cost (SGA/emp): $11,583
Employees: 65,400

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

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

Employees
65,400
-4.0% YoY
Revenue / Employee
$80,446
Rev: $5,261,200,000
Profit / Employee
$3,054
NI: $199,700,000
SGA / Employee
$11,583
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 23.6% 50.4% 83.6% 1.3% 1.4% 1.4% 59.8% 40.1% 39.0% 48.3% 20.8% 28.9% 32.2% 28.3% 56.0% 56.7% 55.9% 58.4% 86.3% 77.9% 77.91%
ROA 0.9% 1.8% 2.0% 3.1% 3.3% 3.3% 2.9% 1.9% 1.9% 2.3% 1.4% 1.9% 2.1% 1.8% 2.5% 2.5% 2.5% 2.6% 2.9% 2.6% 2.58%
ROIC 3.3% 6.2% 6.4% 7.1% 7.7% 7.7% 6.8% 6.6% 6.8% 8.0% 5.6% 7.1% 7.8% 7.1% 9.7% 10.1% 10.3% 10.3% 11.9% 11.3% 11.25%
ROCE 8.2% 7.9% 7.0% 7.0% 7.7% 7.9% 7.6% 8.1% 8.3% 9.7% 9.4% 10.5% 10.9% 10.5% 10.6% 10.5% 10.7% 11.4% 11.7% 11.2% 11.24%
Gross Margin 21.9% 22.1% 25.3% 21.8% 23.5% 22.5% 26.6% 22.4% 22.4% 25.0% 26.0% 25.0% 25.2% 25.0% 26.1% 24.6% 24.9% 25.8% 27.7% 25.9% 25.87%
Operating Margin 7.0% 6.9% 13.2% 5.8% 8.5% 5.2% 12.0% 6.7% 8.7% 11.2% 8.2% 9.8% 9.3% 8.9% 8.3% 9.6% 10.3% 11.4% 13.1% 7.5% 7.53%
Net Margin 2.3% 1.8% 4.5% 6.6% 3.1% 1.7% 3.8% 1.3% 2.6% 3.7% -0.4% 4.0% 3.7% 2.3% 3.0% 4.1% 3.4% 2.7% 4.9% 2.3% 2.33%
EBITDA Margin 12.3% 12.2% 13.9% 11.4% 14.0% 11.8% 15.5% 12.8% 14.7% 17.1% 14.0% 16.7% 16.1% 15.6% 15.0% 15.9% 15.4% 17.4% 19.0% 13.3% 13.33%
FCF Margin 8.1% 8.7% 7.4% 5.4% 6.0% 5.0% 10.6% 10.8% 11.4% 11.8% 10.3% 12.2% 7.5% 4.7% 4.1% 1.4% 6.9% 8.1% 8.3% 10.1% 10.10%
OCF Margin 11.4% 12.2% 11.4% 9.4% 10.0% 9.1% 10.6% 11.0% 11.5% 11.9% 14.4% 16.5% 12.0% 9.3% 8.5% 6.0% 11.3% 12.4% 12.2% 13.5% 13.51%
ROE 3Y Avg snapshot only 61.65%
ROE 5Y Avg snapshot only 68.73%
ROA 3Y Avg snapshot only 2.27%
ROIC 3Y Avg snapshot only 7.68%
ROIC Economic snapshot only 6.49%
Cash ROA snapshot only 9.92%
Cash ROIC snapshot only 24.79%
CROIC snapshot only 18.52%
NOPAT Margin snapshot only 6.13%
Pretax Margin snapshot only 6.13%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 14.99%
SBC / Revenue snapshot only 0.38%
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 97.19 37.51 29.21 19.19 15.93 12.66 14.47 26.88 28.07 24.26 43.73 33.70 33.42 42.65 24.89 22.51 23.15 28.86 24.61 23.87 23.859
P/S Ratio 0.92 0.73 0.73 0.73 0.64 0.50 0.54 0.66 0.66 0.69 0.79 0.83 0.92 1.02 0.81 0.74 0.74 0.95 0.93 0.80 0.795
P/B Ratio 28.60 23.53 24.99 25.56 22.66 18.03 5.52 6.87 6.99 7.47 9.65 10.35 11.45 12.82 21.93 20.11 20.37 26.55 17.70 15.49 16.410
P/FCF 11.27 8.49 9.91 13.59 10.69 10.08 5.14 6.11 5.81 5.85 7.67 6.83 12.20 21.57 19.92 51.14 10.83 11.75 11.26 7.90 7.904
P/OCF 8.03 6.01 6.43 7.80 6.36 5.48 5.14 6.01 5.74 5.84 5.46 5.07 7.65 10.94 9.52 12.32 6.59 7.72 7.68 5.90 5.904
EV/EBITDA 11.01 9.82 10.71 10.69 9.51 8.45 8.71 9.25 9.03 8.40 9.13 8.84 9.15 9.99 8.69 8.35 8.43 9.46 8.48 7.93 7.931
EV/Revenue 1.47 1.27 1.34 1.33 1.22 1.08 1.15 1.25 1.24 1.26 1.34 1.38 1.46 1.56 1.38 1.31 1.31 1.51 1.44 1.29 1.291
EV/EBIT 18.99 17.36 19.62 19.77 16.79 14.72 14.71 15.40 15.07 13.41 14.86 13.91 14.26 15.91 13.77 13.27 13.06 14.41 12.58 12.05 12.047
EV/FCF 18.03 14.69 18.21 24.73 20.56 21.79 10.88 11.59 10.93 10.68 13.08 11.32 19.45 33.01 33.96 90.45 19.05 18.59 17.36 12.79 12.793
Earnings Yield 1.0% 2.7% 3.4% 5.2% 6.3% 7.9% 6.9% 3.7% 3.6% 4.1% 2.3% 3.0% 3.0% 2.3% 4.0% 4.4% 4.3% 3.5% 4.1% 4.2% 4.19%
FCF Yield 8.9% 11.8% 10.1% 7.4% 9.4% 9.9% 19.4% 16.4% 17.2% 17.1% 13.0% 14.6% 8.2% 4.6% 5.0% 2.0% 9.2% 8.5% 8.9% 12.7% 12.65%
PEG Ratio snapshot only 1.635
EV/OCF snapshot only 9.556
EV/Gross Profit snapshot only 4.949
Acquirers Multiple snapshot only 12.212
Shareholder Yield snapshot only 5.52%
Graham Number snapshot only $25.57
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 1.36 1.36 1.40 1.40 1.40 1.40 1.55 1.55 1.55 1.55 1.43 1.43 1.43 1.43 1.52 1.52 1.52 1.52 1.51 1.51 1.515
Quick Ratio 1.36 1.36 1.40 1.40 1.40 1.40 1.55 1.55 1.55 1.55 1.43 1.43 1.43 1.43 1.51 1.51 1.51 1.51 1.51 1.51 1.515
Debt/Equity 21.97 21.97 26.71 26.71 26.71 26.71 8.34 8.34 8.34 8.34 9.75 9.75 9.75 9.75 23.00 23.00 23.00 23.00 17.74 17.74 17.742
Net Debt/Equity 17.15 17.15 20.94 20.94 20.94 20.94 6.16 6.16 6.16 6.16 6.79 6.79 6.79 6.79 15.46 15.46 15.46 15.46 9.58 9.58 9.579
Debt/Assets 0.55 0.55 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.64 0.64 0.64 0.64 0.67 0.67 0.671
Debt/EBITDA 5.29 5.30 6.23 6.14 5.83 5.79 6.21 5.92 5.73 5.13 5.42 5.03 4.89 4.97 5.35 5.40 5.41 5.18 5.52 5.61 5.614
Net Debt/EBITDA 4.13 4.14 4.88 4.81 4.57 4.54 4.59 4.38 4.23 3.80 3.77 3.51 3.41 3.46 3.59 3.63 3.64 3.48 2.98 3.03 3.031
Interest Coverage 2.87 2.90 2.65 2.67 2.84 2.65 2.53 2.37 2.19 2.30 2.16 2.30 2.32 2.15 2.13 2.08 2.09 2.22 2.47 2.32 2.323
Equity Multiplier 39.87 39.87 45.26 45.26 45.26 45.26 14.24 14.24 14.24 14.24 16.61 16.61 16.61 16.61 35.82 35.82 35.82 35.82 26.43 26.43 26.429
Cash Ratio snapshot only 1.031
Debt Service Coverage snapshot only 3.529
Cash to Debt snapshot only 0.460
FCF to Debt snapshot only 0.110
Defensive Interval snapshot only 1338.7 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 0.90 0.93 0.78 0.80 0.82 0.83 0.76 0.78 0.79 0.81 0.75 0.76 0.77 0.77 0.76 0.76 0.77 0.78 0.75 0.77 0.772
Inventory Turnover 308.07 309.09 312.29 316.14 321.25 327.83 327.827
Receivables Turnover 6.91 7.09 6.98 7.14 7.28 7.38 6.84 7.00 7.13 7.26 6.50 6.57 6.62 6.66 6.63 6.64 6.70 6.81 6.97 7.14 7.136
Payables Turnover 15.76 16.25 15.51 15.90 16.13 16.34 13.64 13.96 14.26 14.41 13.57 13.60 13.58 13.66 13.22 13.26 13.40 13.57 12.28 12.53 12.527
DSO 53 51 52 51 50 49 53 52 51 50 56 56 55 55 55 55 54 54 52 51 51.1 days
DIO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1.1 days
DPO 23 22 24 23 23 22 27 26 26 25 27 27 27 27 28 28 27 27 30 29 29.1 days
Cash Conversion Cycle 30 29 29 28 28 27 27 26 26 25 29 29 28 28 29 29 28 28 24 23 23.1 days
Fixed Asset Turnover snapshot only 3.548
Operating Cycle snapshot only 52.3 days
Cash Velocity snapshot only 2.378
Capital Intensity snapshot only 1.362
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 12.8% 14.4% 13.8% 13.2% 9.0% 7.7% 8.0% 8.2% 7.9% 8.5% 7.5% 6.0% 4.9% 3.6% 2.8% 2.0% 2.2% 3.1% 5.0% 7.3% 7.31%
Net Income 1.2% 7.8% 5.6% 5.1% 3.6% 1.2% 62.2% -30.2% -36.4% -21.4% -48.6% 6.7% 22.3% -13.3% 85.7% 35.4% 19.5% 42.5% 22.6% 9.1% 9.08%
EPS 1.2% 7.9% 5.7% 5.4% 3.9% 1.3% 67.6% -28.9% -35.7% -20.7% -45.1% 11.7% 28.2% -8.5% 87.2% 41.0% 27.2% 51.0% 28.6% 14.3% 14.34%
FCF 1.4% 1.1% 54.6% 22.8% -20.2% -38.3% 54.7% 1.2% 1.1% 1.6% 4.1% 19.6% -30.7% -58.6% -59.3% -87.9% -6.7% 76.9% 1.1% 6.5% 6.48%
EBITDA 72.7% 51.0% 27.9% 18.2% 5.3% 6.3% 13.7% 17.7% 15.4% 28.0% 19.3% 22.3% 21.8% 7.4% 11.2% 2.2% -0.9% 5.3% 12.3% 11.5% 11.50%
Op. Income 1.1% 83.6% 66.1% 42.7% 17.1% 13.3% 1.9% 6.6% 2.4% 28.1% 17.7% 23.1% 22.9% -3.3% 6.5% -3.2% -1.6% 13.2% 29.2% 26.3% 26.33%
OCF Growth snapshot only 1.41%
Asset Growth snapshot only 10.81%
Equity Growth snapshot only 50.19%
Debt Growth snapshot only 15.85%
Shares Change snapshot only -4.60%
Dividend Growth snapshot only 0.00%
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% 5.8% 6.4% 6.9% 7.0% 6.7% 7.2% 8.4% 9.9% 10.2% 9.7% 9.1% 7.3% 6.6% 6.1% 5.3% 5.0% 5.0% 5.1% 5.1% 5.07%
Revenue 5Y 6.1% 6.7% 6.8% 6.8% 6.8% 6.5% 6.3% 6.2% 6.3% 6.7% 6.9% 7.0% 6.8% 6.4% 6.4% 6.6% 7.3% 7.4% 7.3% 7.3% 7.26%
EPS 3Y 33.4% 41.5% 84.2% 93.4% 90.0% 82.9% 71.6% 59.0% 18.5% 19.8% 3.8% 1.6% 3.1% 9.7% 21.7% 21.66%
EPS 5Y 99.3% 35.1% 26.0% 19.3% 17.0% 18.6% 62.1% 96.4% 14.4% 15.5% 45.1% 62.7% 62.1% 71.3% 52.1% 52.14%
Net Income 3Y 30.6% 38.1% 80.5% 88.4% 85.3% 76.3% 65.5% 53.1% 13.9% 15.7% 0.3% -2.4% -1.0% 5.4% 16.4% 16.39%
Net Income 5Y 99.5% 34.9% 25.0% 17.8% 15.2% 16.5% 59.2% 92.7% 11.6% 12.4% 41.2% 57.4% 56.2% 65.7% 46.3% 46.29%
EBITDA 3Y 27.2% 25.4% 25.3% 25.2% 11.6% 12.9% 16.2% 20.3% 28.0% 27.1% 20.2% 19.4% 14.0% 13.5% 14.7% 13.7% 11.7% 13.1% 14.2% 11.7% 11.69%
EBITDA 5Y 17.6% 15.4% 13.1% 10.1% 10.6% 10.3% 10.2% 11.5% 20.1% 21.8% 21.7% 23.1% 14.4% 14.6% 15.8% 16.8% 20.4% 18.4% 16.7% 14.2% 14.16%
Gross Profit 3Y 7.7% 7.3% 7.1% 6.9% 7.2% 7.2% 8.0% 10.1% 13.2% 14.2% 12.8% 12.4% 10.1% 9.9% 9.6% 8.9% 7.9% 8.1% 8.1% 8.4% 8.39%
Gross Profit 5Y 10.8% 10.6% 10.1% 8.6% 8.0% 7.5% 7.8% 8.2% 8.1% 8.6% 8.2% 8.6% 8.7% 8.5% 8.3% 8.9% 10.8% 10.9% 10.8% 10.5% 10.52%
Op. Income 3Y 4.8% 4.4% 8.9% 9.8% 13.5% 14.1% 15.1% 22.8% 36.9% 38.6% 25.8% 23.3% 13.8% 12.0% 8.5% 8.3% 7.4% 11.9% 17.5% 14.6% 14.60%
Op. Income 5Y 28.0% 22.0% 19.7% 12.0% 10.7% 8.3% 5.7% 7.2% 6.6% 10.6% 9.1% 11.7% 13.0% 13.0% 13.9% 17.1% 25.4% 23.9% 22.4% 18.0% 18.01%
FCF 3Y 57.8% 42.5% 14.1% 26.0% 28.1% 3.2% 33.0% 25.4% 59.0% 49.4% 35.5% 47.3% 4.5% -12.9% -13.1% -32.0% 10.1% 23.8% -3.1% 2.7% 2.66%
FCF 5Y 36.6% 41.6% 41.2% 15.4% 17.4% 25.9% 44.0% 38.5% 45.3% 35.8% 19.0% 39.1% 24.6% 3.4% -0.0% -22.2% 21.0% 19.5% 16.8% 23.6% 23.64%
OCF 3Y 20.8% 21.0% 9.5% 14.4% 16.2% 3.3% 9.2% 6.8% 24.1% 23.5% 30.3% 38.9% 9.1% -2.6% -3.8% -9.2% 9.3% 16.2% 10.0% 12.5% 12.54%
OCF 5Y 20.6% 23.6% 23.3% 11.7% 11.4% 12.3% 13.7% 12.6% 15.9% 15.0% 14.0% 24.7% 16.4% 4.9% 2.9% -6.4% 15.0% 15.9% 15.0% 19.2% 19.19%
Assets 3Y 18.8% 18.8% 19.8% 19.8% 19.8% 19.8% 19.1% 19.1% 19.1% 19.1% 8.7% 8.7% 8.7% 8.7% 6.0% 6.0% 6.0% 6.0% 4.9% 4.9% 4.86%
Assets 5Y 21.4% 21.4% 22.8% 22.8% 22.8% 22.8% 15.8% 15.8% 15.8% 15.8% 15.3% 15.3% 15.3% 15.3% 12.0% 12.0% 12.0% 12.0% 7.4% 7.4% 7.40%
Equity 3Y -27.5% -27.5% -9.6% -9.6% -9.6% -9.6% 32.6% 32.6% 32.6% 32.6% 45.6% 45.6% 45.6% 45.6% 14.6% 14.6% 14.6% 14.6% -14.7% -14.7% -14.68%
Book Value 3Y -27.2% -26.7% -8.5% -8.0% -7.7% -7.4% 35.3% 36.1% 36.0% 35.6% 51.0% 51.0% 51.2% 51.5% 18.7% 18.6% 19.2% 19.3% -11.2% -10.8% -10.81%
Dividend 3Y 3.0% 5.9% 8.6% 11.3% 8.3% 5.8% 2.4% 1.0% 2.1% 3.0% 5.6% 6.1% 6.1% 6.0% 5.5% 5.5% 5.4% 4.9% 4.5% 4.5% 4.53%
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 0.90 0.91 0.93 0.94 0.92 0.90 0.90 0.89 0.89 0.91 0.94 0.96 0.99 0.99 0.99 0.98 0.96 0.96 0.96 0.96 0.963
Earnings Stability 0.02 0.02 0.24 0.19 0.22 0.28 0.72 0.68 0.61 0.73 0.67 0.73 0.40 0.44 0.61 0.64 0.61 0.57 0.64 0.55 0.547
Margin Stability 0.92 0.93 0.94 0.97 0.96 0.97 0.97 0.97 0.96 0.96 0.97 0.96 0.96 0.96 0.96 0.95 0.93 0.93 0.94 0.94 0.943
Rev. Growth Consistency 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 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.50 0.50 0.50 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.00 0.50 1.00 1.00 0.50 1.00 1.00 1.000
FCF Positive Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.50 0.20 0.50 0.50 0.50 0.50 0.50 0.88 0.85 0.91 0.81 0.97 0.91 0.95 0.50 0.86 0.92 0.83 0.91 0.96 0.964
Earnings Smoothness 0.26 0.00 0.00 0.00 0.26 0.53 0.64 0.56 0.76 0.36 0.93 0.80 0.86 0.40 0.70 0.82 0.65 0.80 0.91 0.913
ROE Trend 0.01 0.46 0.72 1.18 1.23 1.14 -0.11 -0.51 -0.61 -0.72 -0.40 -0.49 -0.49 -0.57 0.58 0.61 0.58 0.62 0.17 0.05 0.049
Gross Margin Trend 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.012
FCF Margin Trend 0.05 0.04 0.02 -0.01 0.00 -0.02 0.04 0.06 0.04 0.05 0.01 0.04 -0.01 -0.04 -0.06 -0.10 -0.03 -0.00 0.01 0.03 0.033
Sustainable Growth Rate 3.4% 28.8% 54.0% 98.9% 1.1% 1.1% 46.7% 27.0% 25.6% 34.6% 11.4% 19.4% 22.6% 18.5% 41.6% 42.2% 41.4% 43.9% 68.1% 59.6% 59.58%
Internal Growth Rate 0.1% 1.0% 1.3% 2.4% 2.6% 2.6% 2.3% 1.3% 1.2% 1.7% 0.7% 1.3% 1.5% 1.2% 1.9% 1.9% 1.9% 2.0% 2.3% 2.0% 2.01%
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 12.10 6.24 4.54 2.46 2.50 2.31 2.81 4.47 4.89 4.16 8.01 6.65 4.37 3.90 2.62 1.83 3.52 3.74 3.20 4.04 4.042
FCF/OCF 0.71 0.71 0.65 0.57 0.60 0.54 1.00 0.98 0.99 1.00 0.71 0.74 0.63 0.51 0.48 0.24 0.61 0.66 0.68 0.75 0.747
FCF/Net Income snapshot only 3.019
OCF/EBITDA snapshot only 0.830
CapEx/Revenue 3.3% 3.6% 4.0% 4.0% 4.0% 4.2% 0.0% 0.2% 0.1% 0.0% 4.2% 4.3% 4.5% 4.6% 4.4% 4.6% 4.4% 4.2% 3.9% 3.4% 3.42%
CapEx/Depreciation snapshot only 0.615
Accruals Ratio -0.09 -0.10 -0.07 -0.04 -0.05 -0.04 -0.05 -0.07 -0.07 -0.07 -0.09 -0.11 -0.07 -0.05 -0.04 -0.02 -0.06 -0.07 -0.06 -0.08 -0.079
Sloan Accruals snapshot only -0.023
Cash Flow Adequacy snapshot only 3.213
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 0.9% 1.1% 1.2% 1.3% 1.4% 1.7% 1.5% 1.2% 1.2% 1.2% 1.0% 1.0% 0.9% 0.8% 1.0% 1.1% 1.1% 0.9% 0.9% 1.0% 0.98%
Dividend/Share $0.64 $0.69 $0.76 $0.81 $0.81 $0.80 $0.79 $0.79 $0.81 $0.83 $0.89 $0.89 $0.90 $0.92 $0.95 $0.97 $1.00 $1.00 $1.00 $1.02 $1.02
Payout Ratio 85.5% 42.9% 35.4% 24.0% 22.1% 21.8% 22.0% 32.7% 34.3% 28.3% 45.2% 32.9% 29.9% 34.5% 25.7% 25.7% 26.0% 24.8% 21.2% 23.5% 23.53%
FCF Payout Ratio 9.9% 9.7% 12.0% 17.0% 14.8% 17.4% 7.8% 7.4% 7.1% 6.8% 7.9% 6.7% 10.9% 17.5% 20.5% 58.3% 12.2% 10.1% 9.7% 7.8% 7.79%
Total Payout Ratio 2.2% 1.0% 2.3% 1.5% 1.4% 1.2% 52.6% 92.4% 96.9% 1.2% 2.4% 1.8% 1.9% 1.9% 1.5% 1.6% 1.9% 1.6% 1.3% 1.3% 1.32%
Div. Increase Streak 0 1 1 0 1 1 1 0 0 1 1 0 0 1 1 1 1 1 1 0 0
Chowder Number 0.09 0.16 0.25 0.32 0.21 0.12 0.03 -0.04 -0.00 0.03 0.06 0.08 0.07 0.06 0.07 0.07 0.05 0.03 0.02 0.01 0.010
Buyback Yield 1.4% 1.6% 6.5% 6.4% 7.2% 8.0% 2.1% 2.2% 2.2% 3.9% 4.4% 4.3% 4.8% 3.7% 5.0% 6.1% 7.1% 4.7% 4.3% 4.5% 4.53%
Net Buyback Yield 1.3% 1.6% 6.4% 6.3% 7.2% 8.0% 2.1% 2.2% 2.2% 3.9% 4.4% 4.3% 4.8% 3.7% 5.0% 6.1% 7.1% 4.7% 4.3% 4.5% 4.52%
Total Shareholder Return 2.2% 2.7% 7.6% 7.5% 8.6% 9.7% 3.6% 3.4% 3.5% 5.1% 5.5% 5.3% 5.7% 4.5% 6.1% 7.2% 8.2% 5.6% 5.1% 5.5% 5.51%
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) 0.19 0.40 0.45 0.51 0.52 0.54 0.55 0.50 0.50 0.50 0.37 0.44 0.47 0.46 0.61 0.64 0.63 0.58 0.56 0.55 0.546
Interest Burden (EBT/EBIT) 0.63 0.68 0.82 1.11 1.06 1.00 0.87 0.61 0.57 0.61 0.54 0.56 0.57 0.53 0.53 0.52 0.51 0.54 0.59 0.57 0.571
EBIT Margin 0.08 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.107
Asset Turnover 0.90 0.93 0.78 0.80 0.82 0.83 0.76 0.78 0.79 0.81 0.75 0.76 0.77 0.77 0.76 0.76 0.77 0.78 0.75 0.77 0.772
Equity Multiplier 27.76 27.76 42.50 42.50 42.50 42.50 20.93 20.93 20.93 20.93 15.36 15.36 15.36 15.36 22.71 22.71 22.71 22.71 30.18 30.18 30.182
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) $0.75 $1.61 $2.14 $3.39 $3.66 $3.69 $3.59 $2.41 $2.35 $2.92 $1.97 $2.69 $3.02 $2.68 $3.69 $3.80 $3.84 $4.04 $4.74 $4.34 $4.34
Book Value/Share $2.55 $2.56 $2.51 $2.55 $2.57 $2.59 $9.41 $9.43 $9.45 $9.49 $8.93 $8.77 $8.81 $8.91 $4.19 $4.25 $4.36 $4.39 $6.60 $6.69 $9.52
Tangible Book/Share $-30.03 $-30.15 $-36.25 $-36.85 $-37.24 $-37.47 $-32.41 $-32.47 $-32.54 $-32.68 $-35.16 $-34.54 $-34.69 $-35.07 $-37.86 $-38.44 $-39.44 $-39.72 $-38.55 $-39.10 $-39.10
Revenue/Share $79.58 $81.98 $85.54 $88.95 $91.67 $93.53 $95.48 $98.04 $99.98 $102.33 $109.54 $108.73 $110.03 $111.92 $113.48 $115.46 $119.57 $122.24 $124.97 $129.87 $130.50
FCF/Share $6.47 $7.09 $6.32 $4.79 $5.46 $4.63 $10.10 $10.61 $11.38 $12.12 $11.23 $13.28 $8.26 $5.29 $4.61 $1.67 $8.20 $9.92 $10.37 $13.11 $13.17
OCF/Share $9.08 $10.02 $9.74 $8.35 $9.17 $8.52 $10.10 $10.78 $11.50 $12.15 $15.78 $17.91 $13.19 $10.44 $9.65 $6.94 $13.49 $15.10 $15.19 $17.55 $17.64
Cash/Share $12.30 $12.34 $14.47 $14.71 $14.86 $14.95 $20.46 $20.51 $20.55 $20.64 $26.44 $25.97 $26.09 $26.37 $31.59 $32.08 $32.91 $33.14 $53.85 $54.62 $50.74
EBITDA/Share $10.60 $10.61 $10.74 $11.08 $11.80 $11.94 $12.63 $13.29 $13.76 $15.41 $16.08 $17.00 $17.57 $17.48 $18.01 $18.09 $18.53 $19.50 $21.21 $21.15 $21.15
Debt/Share $56.04 $56.26 $66.92 $68.03 $68.74 $69.17 $78.47 $78.64 $78.80 $79.14 $87.11 $85.58 $85.96 $86.89 $96.30 $97.77 $100.31 $101.02 $117.03 $118.72 $118.72
Net Debt/Share $43.75 $43.92 $52.45 $53.32 $53.88 $54.22 $58.01 $58.13 $58.25 $58.50 $60.67 $59.60 $59.87 $60.52 $64.70 $65.69 $67.40 $67.88 $63.18 $64.10 $64.10
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 1.603
Altman Z-Prime snapshot only 2.311
Piotroski F-Score 8 7 8 8 9 9 9 8 7 8 6 8 8 7 9 8 8 9 7 8 8
Beneish M-Score -2.78 -2.66 -2.71 -2.60 -2.50 -2.63 -2.51 -2.56 -2.56 -2.62 -3.00 -3.14 -2.99 -2.86 -2.79 -2.62 -2.65 -2.71 -2.92 -2.82 -2.823
Ohlson O-Score snapshot only -5.314
Net-Net WC snapshot only $-86.82
EVA snapshot only $36802380.38
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 33.35 32.07 30.48 32.56 34.32 34.34 37.04 36.16 35.73 36.48 34.68 33.93 34.70 33.63 33.99 33.17 34.34 34.28 34.39 33.82 33.822
Credit Grade snapshot only 14
Credit Trend snapshot only 0.655
Implied Spread (bps) snapshot only 650.000
Industry Credit Rank snapshot only 15
Sector Credit Rank snapshot only 22

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