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BCO NYSE

The Brink's Company
1W: -4.6% 1M: -5.2% 3M: -2.5% YTD: -12.3% 1Y: -13.7% 3Y: +45.2% 5Y: +65.5%
$101.80
+1.83 (+1.83%)
 
Weekly Expected Move ±3.9%
$94 $98 $102 $106 $110
NYSE · Industrials · Security & Protection Services · Tech Score Strong Sell · Power 39 · $4.2B mcap · 41M float · 1.18% daily turnover · Short 70% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE
53.2 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 11.6%  ·  5Y Avg: 8.1%
Cost Advantage
51
Intangibles
31
Switching Cost
66
Network Effect
50
Scale ★
75
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 shows a Weak competitive edge (53.2/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 11.6% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets
$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+
Oct 02, 2026
DCF
5
ROE
5
ROA
4
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), ROA (4/5). Areas of concern: D/E (1/5), P/E (2/5), P/B (1/5).
Rating Change History
DateFromTo
2026-10-01 B B+
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.

★ ★ ★ ★ ★ 43 Grade C
Profitability
39
Balance Sheet
42
Earnings Quality
74
Growth
60
Value
43
Momentum
82
Safety
30
Cash Flow
56
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 (82/100) 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
1.62
Distress Zone
Piotroski F-Score
9/9
✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓
Beneish M-Score
-2.70
Unlikely Manipulator
Ohlson O-Score
-5.34
Bankruptcy prob: 0.5%
Low Risk
Credit Rating
B+
Score: 34.0/100
Trend: Stable
Earnings Quality
75/100
OCF/NI: 3.10x
Accruals: -5.3%
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. BCO scores 1.62, 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 9/9, 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 -2.70 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: 34.0/100), 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
23.35x
PEG
1.46x
P/S
0.76x
P/B
13.57x
P/FCF
9.96x
P/OCF
6.99x
EV/EBITDA
7.24x
EV/Revenue
1.19x
EV/EBIT
11.24x
EV/FCF
16.53x
Earnings Yield
4.61%
FCF Yield
10.04%
Shareholder Yield
3.87%
Graham Number
$27.09
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 23.3x earnings, BCO commands a growth premium. Graham's intrinsic value formula yields $27.09 per share, 276% 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
0.560
NI / EBT
×
Interest Burden
0.558
EBT / EBIT
×
EBIT Margin
0.106
EBIT / Rev
×
Asset Turnover
0.760
Rev / Assets
×
Equity Multiplier
25.513
Assets / Equity
=
ROE
64.0%
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. BCO's ROE of 64.0% is driven by financial leverage (equity multiplier: 25.51x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 0.56 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.

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
15.00%
Fair P/E
38.50x
Intrinsic Value
$167.82
Price/Value
0.56x
Margin of Safety
43.70%
Premium
-43.70%
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 BCO's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. BCO actually compounded EPS at 22.8% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. BCO trades at a -44% premium to its adjusted intrinsic value of $167.82, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 23.3x.

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
$101.91
Median 1Y
$97.54
5th Pctile
$49.29
95th Pctile
$192.58
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

835:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $9,944,765
Avg Employee Cost (SGA/emp): $11,910
Employees: 63,600

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
63,600
-3.8% YoY
Revenue / Employee
$82,723
Rev: $5,261,200,000
Profit / Employee
$3,140
NI: $199,700,000
SGA / Employee
$11,910
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

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

Profitability
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE 76.4% 83.6% 96.4% 84.4% 1.1% 59.8% 31.8% 28.5% 41.4% 20.8% 27.9% 31.6% 32.3% 56.0% 54.9% 56.6% 62.4% 86.3% 77.0% 64.0% 64.02%
ROA 1.5% 2.0% 3.0% 3.1% 3.1% 2.9% 1.9% 1.8% 2.3% 1.4% 1.9% 2.1% 1.8% 2.5% 2.5% 2.4% 2.5% 2.9% 2.6% 2.5% 2.51%
ROIC 5.7% 6.4% 6.7% 7.1% 7.4% 6.8% 6.4% 6.4% 7.9% 5.6% 7.1% 7.7% 6.9% 9.7% 9.8% 9.4% 11.2% 11.9% 12.6% 11.6% 11.64%
ROCE 7.3% 7.0% 6.6% 7.2% 7.1% 7.6% 8.1% 8.1% 9.8% 9.4% 10.4% 10.7% 10.1% 10.6% 10.4% 10.0% 10.9% 11.7% 11.4% 11.0% 11.02%
Gross Margin 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% 26.3% 26.29%
Operating Margin 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% 9.6% 9.57%
Net Margin 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% 3.2% 3.19%
EBITDA Margin 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% 13.7% 15.4% 15.43%
FCF Margin 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% 7.2% 7.18%
OCF Margin 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% 10.2% 10.23%
ROE 3Y Avg snapshot only 54.88%
ROE 5Y Avg snapshot only 51.59%
ROA 3Y Avg snapshot only 2.28%
ROIC 3Y Avg snapshot only 6.45%
ROIC Economic snapshot only 7.58%
Cash ROA snapshot only 7.65%
Cash ROIC snapshot only 19.38%
CROIC snapshot only 13.60%
NOPAT Margin snapshot only 6.15%
Pretax Margin snapshot only 5.90%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 18.98%
SBC / Revenue snapshot only 0.37%
Valuation
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
P/E Ratio 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 21.68 23.349
P/S Ratio 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 0.72 0.765
P/B Ratio 24.96 24.99 13.10 11.59 10.94 5.52 6.42 5.77 7.22 9.65 10.37 14.19 18.38 21.93 18.07 14.80 18.28 17.70 16.41 12.63 13.573
P/FCF 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 9.96 9.963
P/OCF 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 6.99 6.991
EV/EBITDA 10.16 10.71 10.78 9.69 8.48 8.71 9.34 9.18 8.40 9.13 8.88 9.30 10.26 8.69 8.46 8.69 9.05 8.48 7.55 7.24 7.244
EV/Revenue 1.32 1.34 1.34 1.25 1.08 1.15 1.27 1.26 1.26 1.34 1.39 1.48 1.60 1.38 1.33 1.35 1.44 1.44 1.24 1.19 1.187
EV/EBIT 17.97 19.62 19.94 17.10 14.78 14.71 15.55 15.31 13.41 14.86 13.97 14.49 16.32 13.77 13.44 13.45 13.77 12.58 11.43 11.24 11.236
EV/FCF 15.20 18.21 24.94 20.95 21.87 10.88 11.70 11.10 10.68 13.08 11.37 19.77 33.87 33.96 91.58 19.63 17.78 17.36 12.26 16.53 16.528
Earnings Yield 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% 4.6% 4.61%
FCF Yield 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% 10.0% 10.04%
PEG Ratio snapshot only 1.463
EV/OCF snapshot only 11.598
EV/Gross Profit snapshot only 4.490
Acquirers Multiple snapshot only 11.425
Shareholder Yield snapshot only 3.87%
Graham Number snapshot only $27.09
Leverage & Solvency
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 1.40 1.40 1.53 1.62 1.82 1.55 1.53 1.55 1.52 1.43 1.46 1.57 1.57 1.52 1.52 1.51 1.46 1.51 1.53 1.62 1.620
Quick Ratio 1.40 1.40 1.53 1.62 1.82 1.55 1.53 1.55 1.52 1.43 1.46 1.57 1.57 1.51 1.52 1.51 1.46 1.51 1.53 1.62 1.620
Debt/Equity 25.49 26.71 13.99 14.21 17.82 8.34 7.58 6.90 7.97 9.75 9.72 12.50 14.91 23.00 20.24 17.42 16.09 17.74 17.05 13.66 13.663
Net Debt/Equity 19.71 20.94 10.94 11.12 12.79 6.16 5.87 5.26 5.95 6.79 6.89 8.79 10.48 15.46 14.29 12.01 9.37 9.58 9.05 8.32 8.322
Debt/Assets 0.56 0.59 0.58 0.59 0.61 0.59 0.58 0.58 0.59 0.59 0.58 0.61 0.62 0.64 0.63 0.63 0.62 0.67 0.61 0.58 0.579
Debt/EBITDA 5.80 6.23 6.28 6.06 6.37 6.21 5.76 5.74 5.08 5.42 5.00 5.06 5.30 5.35 5.29 5.65 5.26 5.52 5.06 4.72 4.724
Net Debt/EBITDA 4.49 4.88 4.91 4.74 4.57 4.59 4.46 4.38 3.80 3.77 3.54 3.56 3.73 3.59 3.74 3.89 3.07 2.98 2.68 2.88 2.877
Interest Coverage 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 2.35 2.31 2.310
Equity Multiplier 45.74 45.26 23.96 24.21 29.27 14.24 13.06 11.84 13.54 16.61 16.85 20.47 24.07 35.82 31.99 27.83 25.90 26.43 27.77 23.61 23.611
Cash Ratio snapshot only 0.798
Debt Service Coverage snapshot only 3.582
Cash to Debt snapshot only 0.391
FCF to Debt snapshot only 0.093
Defensive Interval snapshot only 1047.6 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 0.79 0.78 0.79 0.77 0.77 0.76 0.77 0.77 0.79 0.75 0.76 0.77 0.77 0.76 0.76 0.74 0.76 0.75 0.78 0.76 0.760
Inventory Turnover — — — — — — — — — — — — — 308.07 — — — 321.25 — — —
Receivables Turnover 5.74 6.98 5.88 5.69 5.86 6.84 5.64 5.64 6.07 6.50 5.68 5.86 6.05 6.63 6.16 6.13 6.21 6.97 6.66 6.54 6.536
Payables Turnover 17.60 15.51 17.53 16.18 17.92 13.64 15.82 15.96 18.29 13.57 14.46 16.08 16.88 13.22 14.10 14.55 14.87 12.28 13.85 12.97 12.967
DSO 64 52 62 64 62 53 65 65 60 56 64 62 60 55 59 60 59 52 55 56 55.8 days
DIO 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0.0 days
DPO 21 24 21 23 20 27 23 23 20 27 25 23 22 28 26 25 25 30 26 28 28.1 days
Cash Conversion Cycle 43 29 41 42 42 27 42 42 40 29 39 40 39 29 33 34 34 24 28 28 27.7 days
Fixed Asset Turnover snapshot only 3.697
Cash Velocity snapshot only 3.306
Capital Intensity snapshot only 1.337
Growth (YoY)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 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% 8.1% 8.12%
Net Income 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% 11.2% 11.19%
EPS 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% 13.6% 13.60%
FCF 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% 13.2% 13.20%
EBITDA 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% 12.2% 14.3% 14.32%
Op. Income 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% 21.4% 21.38%
OCF Growth snapshot only -1.94%
Asset Growth snapshot only 3.46%
Equity Growth snapshot only 21.96%
Debt Growth snapshot only -4.36%
Shares Change snapshot only -2.12%
Dividend Growth snapshot only 1.93%
Growth (CAGR)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y 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% 5.0% 5.04%
Revenue 5Y 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% 6.4% 6.41%
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% 22.8% 22.82%
EPS 5Y 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% 42.2% 42.17%
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% 17.6% 17.57%
Net Income 5Y 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% 36.7% 36.70%
EBITDA 3Y 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% 11.9% 11.3% 11.33%
EBITDA 5Y 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% 14.3% 10.9% 10.90%
Gross Profit 3Y 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% 9.3% 9.27%
Gross Profit 5Y 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% 9.0% 9.02%
Op. Income 3Y 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% 13.7% 13.66%
Op. Income 5Y 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% 12.0% 11.99%
FCF 3Y 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% -9.9% -9.90%
FCF 5Y 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% 3.8% 3.78%
OCF 3Y 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% 1.0% 1.02%
OCF 5Y 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% 4.1% 4.10%
Assets 3Y 20.4% 19.8% 16.9% 16.0% 17.0% 19.1% 18.1% 10.4% 8.5% 8.7% 8.8% 5.6% 6.3% 6.0% 4.6% 6.8% 5.4% 4.9% 5.2% 4.6% 4.57%
Assets 5Y 22.4% 22.8% 21.6% 20.5% 17.1% 15.8% 15.1% 17.4% 14.5% 15.3% 13.1% 11.9% 12.5% 12.0% 11.6% 8.2% 7.2% 7.4% 7.0% 5.6% 5.62%
Equity 3Y -18.4% -9.6% 13.2% 7.4% 6.2% 32.6% 93.3% 69.4% 72.6% 45.6% 58.4% 22.6% 31.7% 14.6% -5.0% 1.9% 9.8% -14.7% -18.2% -16.9% -16.91%
Book Value 3Y -17.5% -8.5% 15.2% 9.7% 8.8% 35.3% 98.5% 73.7% 76.5% 51.0% 64.2% 27.3% 37.0% 18.7% -1.6% 6.1% 14.3% -11.2% -14.5% -13.2% -13.21%
Dividend 3Y 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% 4.4% 4.37%
Growth Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability 0.91 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 0.97 0.975
Earnings Stability 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 0.49 0.488
Margin Stability 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 0.95 0.948
Rev. Growth Consistency 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 1.00 1.000
Earn. Growth Consistency 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 1.00 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 0.20 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 0.96 0.955
Earnings Smoothness — 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 0.89 0.894
ROE Trend 0.53 0.72 0.42 0.54 0.60 -0.11 -0.24 -0.27 -0.47 -0.40 -0.15 -0.04 -0.15 0.58 0.53 0.32 0.27 0.17 0.13 0.05 0.051
Gross Margin Trend 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 0.01 0.012
FCF Margin Trend 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 -0.00 -0.000
Sustainable Growth Rate 43.6% 54.0% 73.3% 65.8% 84.5% 46.7% 21.4% 18.7% 29.7% 11.4% 18.7% 22.1% 21.1% 41.6% 40.8% 41.9% 46.9% 68.1% 58.9% 49.1% 49.09%
Internal Growth Rate 0.9% 1.3% 2.3% 2.4% 2.4% 2.3% 1.3% 1.2% 1.6% 0.7% 1.3% 1.5% 1.2% 1.9% 1.9% 1.8% 1.9% 2.3% 2.0% 2.0% 1.96%
Cash Flow Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income 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 3.10 3.101
FCF/OCF 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 0.70 0.702
FCF/Net Income snapshot only 2.176
OCF/EBITDA snapshot only 0.625
CapEx/Revenue 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% 3.1% 3.05%
CapEx/Depreciation snapshot only 0.524
Accruals Ratio -0.08 -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 -0.05 -0.053
Sloan Accruals snapshot only -0.009
Cash Flow Adequacy snapshot only 2.677
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 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% 1.1% 1.00%
Dividend/Share $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 $1.02
Payout Ratio 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% 23.3% 23.33%
FCF Payout Ratio 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% 10.7% 10.72%
Total Payout Ratio 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% 83.9% 83.91%
Div. Increase Streak 1 1 0 1 1 1 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0
Chowder Number 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 0.01 0.008
Buyback Yield 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% 2.8% 2.79%
Net Buyback Yield 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% 2.8% 2.79%
Total Shareholder Return 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% 3.9% 3.87%
DuPont Factors
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 0.40 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 0.56 0.560
Interest Burden (EBT/EBIT) 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 0.56 0.558
EBIT Margin 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 0.11 0.106
Asset Turnover 0.79 0.78 0.79 0.77 0.77 0.76 0.77 0.77 0.79 0.75 0.76 0.77 0.77 0.76 0.76 0.74 0.76 0.75 0.78 0.76 0.760
Equity Multiplier 49.46 42.50 32.20 27.51 35.44 20.93 16.70 15.65 18.33 15.36 14.78 15.05 17.48 22.71 22.02 23.73 24.97 30.18 29.63 25.51 25.513
Per Share
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $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 $4.36 $4.36
Book Value/Share $2.41 $2.51 $4.97 $5.03 $4.27 $9.41 $10.10 $11.44 $9.83 $8.93 $8.75 $7.11 $6.21 $4.19 $4.73 $6.00 $6.38 $6.60 $6.31 $7.48 $10.69
Tangible Book/Share $-36.02 $-36.25 $-34.76 $-33.67 $-33.41 $-32.41 $-31.80 $-30.50 $-31.37 $-35.16 $-33.79 $-35.25 $-37.23 $-37.86 $-38.60 $-39.53 $-39.09 $-38.55 $-38.92 $-37.30 $-37.30
Revenue/Share $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 $132.08 $132.40
FCF/Share $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 $9.48 $9.51
OCF/Share $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 $13.52 $13.55
Cash/Share $13.93 $14.47 $15.18 $15.55 $21.45 $20.46 $17.23 $18.82 $19.82 $26.44 $24.78 $26.37 $27.49 $31.59 $28.19 $32.47 $42.80 $53.85 $50.49 $39.96 $40.05
EBITDA/Share $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 $21.28 $21.64 $21.64
Debt/Share $61.51 $66.92 $69.52 $71.51 $76.04 $78.47 $76.54 $79.02 $78.32 $87.11 $85.05 $88.84 $92.59 $96.30 $95.78 $104.62 $102.59 $117.03 $107.63 $102.22 $102.22
Net Debt/Share $47.58 $52.45 $54.34 $55.96 $54.59 $58.01 $59.32 $60.20 $58.50 $60.67 $60.26 $62.48 $65.10 $64.70 $67.59 $72.14 $59.79 $63.18 $57.13 $62.27 $62.27
Academic Models
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 1.618
Altman Z-Prime snapshot only 2.415
Piotroski F-Score 7 7 7 8 8 9 8 6 7 5 8 8 7 8 7 5 7 6 9 9 9
Beneish M-Score -2.72 -2.71 -2.53 -2.44 -2.62 -2.51 -2.65 -2.73 -2.79 -3.00 -3.07 -2.91 -2.70 -2.79 -2.64 -2.59 -2.68 -2.92 -2.81 -2.70 -2.703
Ohlson O-Score snapshot only -5.339
Net-Net WC snapshot only $-84.85
EVA snapshot only $47459950.51
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only B+
Credit Score 32.19 30.59 34.56 34.85 35.45 36.69 35.68 35.34 36.09 34.10 33.32 34.90 33.99 33.37 32.91 34.53 32.02 34.41 35.46 33.95 33.954
Credit Grade snapshot only 14
Credit Trend snapshot only -0.572
Implied Spread (bps) snapshot only 650.000
Industry Credit Rank snapshot only 16
Sector Credit Rank snapshot only 22

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