— Know what they know.
/
Not Investment Advice

BECN NASDAQ

Beacon Roofing Supply, Inc.
1W: +0.2% 1M: +0.3% 3M: +4.1% 1Y: +27.3% 3Y: +106.8% 5Y: +589.1%
$124.17
Last traded 2025-04-29 — delisted
NASDAQ · Industrials · Construction · $7.7B mcap · 62M float · 4.23% daily turnover · Short 36% of daily vol
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

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
51.0 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 8.1%  ·  5Y Avg: 3.3%
Cost Advantage
70
Intangibles
26
Switching Cost
38
Network Effect
60
Scale ★
80
The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. BECN shows a Weak competitive edge (51.0/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 8.1% 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
$124
Low
$126
Avg Target
$130
High
Based on 4 analysts since Feb 27, 2025 earnings
Analyst Recommendations
Strong Buy: 0Buy: 14Hold: 18Sell: 1Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$—
Analysts0
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2025-03-21 Loop Capital Markets — $90 $124 +34 +0.2% $123.77
2025-03-04 BMO Capital — $120 $130 +10 +16.6% $111.51
2025-02-28 RBC Capital — $94 $124 +30 +7.4% $115.42
2025-02-28 Robert W. Baird — $120 $124 +4 +7.4% $115.42
2024-10-16 Robert W. Baird David Manthey $117 $120 +3 +28.6% $93.32
2024-08-05 Stephens Trey Grooms $64 $95 +31 +17.6% $80.79
2024-05-03 Robert W. Baird David Manthey Initiated $117 — +20.0% $97.52
2024-04-11 BMO Capital Ketan Mamtora Initiated $120 — +21.1% $99.06
2023-10-05 RBC Capital Mike Dahl Initiated $94 — +23.4% $76.14
2023-07-10 Truist Financial Keith Hughes Initiated $85 — +0.9% $84.21
2023-06-16 Loop Capital Markets Ketan Mamtora $63 $90 +27 +13.3% $79.44
2023-01-11 Deutsche Bank — Initiated $81 — +51.3% $53.53
2022-08-08 Stephens — Initiated $64 — +5.7% $60.54
2022-07-15 J.P. Morgan — $66 $59 -7 +7.5% $54.90
2022-06-28 Wells Fargo — $67 $56 -11 +8.2% $51.75
2022-05-09 Raymond James — Initiated $75 — +18.2% $63.44
2022-04-21 Wells Fargo — $58 $67 +9 +9.3% $61.29
2022-04-20 J.P. Morgan — Initiated $66 — +7.5% $61.38
2021-07-14 Wells Fargo Deepa Raghavan Initiated $58 — +8.8% $53.29
2021-04-19 Loop Capital Markets Garik Shmois Initiated $63 — +14.4% $55.05

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.

★ ★ ★ ★ ★ 49 Grade C
Profitability
25
Balance Sheet
30
Earnings Quality
84
Growth
61
Value
42
Momentum
88
Safety
65
Cash Flow
41
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. BECN scores highest in Momentum (88/100) and lowest in Profitability (25/100). 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
2.86
Grey Zone
Piotroski F-Score
7/9
✓ ✓ ✓ ✓ ✗ ✓ ✓ ✗ ✓
Beneish M-Score
-2.75
Unlikely Manipulator
Ohlson O-Score
-7.19
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
BBB-
Score: 54.9/100
Trend: Deteriorating
Earnings Quality
100/100
OCF/NI: 1.36x
Accruals: -1.6%
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. BECN scores 2.86, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. BECN scores 7/9, 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. BECN's score of -2.75 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. BECN's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. BECN receives an estimated rating of BBB- (score: 54.9/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). BECN's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

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

P/E
21.45x
PEG
0.02x
P/S
0.79x
P/B
3.89x
P/FCF
24.44x
P/OCF
17.96x
EV/EBITDA
13.95x
EV/Revenue
1.15x
EV/EBIT
18.82x
EV/FCF
35.97x
Earnings Yield
4.10%
FCF Yield
4.09%
Shareholder Yield
2.95%
Graham Number
$59.96
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 21.4x earnings, BECN commands a growth premium. Graham's intrinsic value formula yields $59.96 per share, 107% 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
0.752
NI / EBT
×
Interest Burden
0.697
EBT / EBIT
×
EBIT Margin
0.061
EBIT / Rev
×
Asset Turnover
1.378
Rev / Assets
×
Equity Multiplier
3.743
Assets / Equity
=
ROE
16.5%
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. BECN's ROE of 16.5% is driven by financial leverage (equity multiplier: 3.74x). Note: high leverage means ROE is amplified by debt rather than operational performance.

Graham-Dodd Adjusted Valuation

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

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
5.84%
Fair P/E
20.17x
Intrinsic Value
$102.34
Price/Value
1.21x
Margin of Safety
-20.88%
Premium
20.88%
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 BECN's realized 5.8% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. BECN trades at a 21% premium to its adjusted intrinsic value of $102.34, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 20.2x compares to the current market P/E of 21.4x.

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
$124.17
Median 1Y
$126.31
5th Pctile
$63.73
95th Pctile
$250.43
Ann. Volatility
45.1%
25th–75th percentile 5th–95th percentile Median path Historical
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 Q2'20 Q3'20 Q4'20 Q1'21 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 Current
ROE -5.8% -3.7% -13.3% -8.0% -3.8% -2.1% 11.7% 14.9% 19.6% 20.7% 20.3% 18.8% 16.4% -2.5% -1.3% -1.8% -1.7% 20.5% 19.0% 16.5% 16.54%
ROA -1.8% -1.2% -4.3% -2.5% -1.2% -0.7% 4.1% 5.3% 6.8% 7.7% 7.9% 7.1% 5.8% -0.8% -0.5% -0.6% -0.5% 5.3% 5.5% 4.4% 4.42%
ROIC 0.1% 0.6% 1.9% 4.7% 8.3% 8.6% 8.7% 9.3% 9.9% 11.3% 11.1% 11.1% 10.9% 11.0% 11.8% 10.8% 9.7% 9.3% 9.5% 8.1% 8.10%
ROCE 0.1% 0.7% 0.3% 5.1% 8.2% 8.8% 8.7% 10.1% 11.1% 12.8% 15.2% 15.2% 14.9% 15.2% 16.0% 14.5% 13.2% 12.7% 12.9% 10.9% 10.88%
Gross Margin 24.1% 25.5% 25.4% 25.3% 27.6% 27.1% 26.3% 26.1% 27.6% 26.1% 26.2% 25.5% 25.4% 26.0% 25.7% 24.7% 25.6% 26.3% 25.7% 24.5% 24.52%
Operating Margin 4.2% 6.0% 6.0% 1.7% 9.7% 8.4% 6.1% 5.4% 10.8% 9.6% 6.4% 4.9% 9.5% 9.9% 7.1% 3.6% 8.1% 8.9% 6.6% -1.2% -1.23%
Net Margin -0.4% 3.6% -14.0% -0.5% 4.1% 5.6% 3.9% 3.3% 7.4% 6.4% 3.7% 0.9% 4.9% -10.2% 4.1% 0.3% 4.8% 5.2% 3.5% -2.3% -2.26%
EBITDA Margin 7.6% 9.0% 6.0% 4.9% 11.8% 10.6% 9.5% 7.7% 12.5% 11.3% 8.4% 7.4% 11.2% 11.6% 9.1% 6.1% 9.9% 10.8% 8.7% 1.6% 1.64%
FCF Margin 8.8% 6.2% 7.5% 6.7% 2.1% 0.2% 1.4% 0.1% -1.6% 0.6% 3.7% 6.8% 9.7% 8.2% 7.3% 4.5% 1.2% 2.0% 3.0% 3.2% 3.20%
OCF Margin 9.5% 6.9% 8.3% 7.6% 3.1% 1.2% 2.4% 1.2% -0.5% 1.6% 4.8% 7.8% 11.0% 9.6% 8.6% 5.9% 2.5% 3.3% 4.3% 4.4% 4.36%
ROE 3Y Avg snapshot only 10.73%
ROE 5Y Avg snapshot only 7.63%
ROA 3Y Avg snapshot only 3.60%
ROIC 3Y Avg snapshot only 4.20%
ROIC Economic snapshot only 8.10%
Cash ROA snapshot only 5.79%
Cash ROIC snapshot only 7.67%
CROIC snapshot only 5.63%
NOPAT Margin snapshot only 4.60%
Pretax Margin snapshot only 4.26%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 16.96%
SBC / Revenue snapshot only 0.34%
Valuation
Metric Trend Q2'20 Q3'20 Q4'20 Q1'21 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 Current
P/E Ratio -14.47 -26.74 -10.12 -22.53 -48.43 -74.84 16.87 13.85 8.86 8.02 7.65 9.22 14.68 -98.33 -204.31 -165.84 -166.66 14.61 17.89 24.38 21.446
P/S Ratio 0.26 0.31 0.41 0.54 0.56 0.51 0.60 0.59 0.47 0.44 0.42 0.46 0.63 0.55 0.62 0.68 0.61 0.56 0.66 0.78 0.791
P/B Ratio 0.87 1.00 1.45 1.87 1.86 1.59 1.85 1.97 1.72 1.63 1.52 1.67 2.23 2.79 3.09 3.45 3.30 2.87 3.25 3.93 3.895
P/FCF 2.96 5.02 5.50 8.07 26.38 296.11 43.21 515.45 -29.45 68.55 11.27 6.72 6.46 6.73 8.48 15.19 49.94 27.73 22.10 24.44 24.439
P/OCF 2.76 4.51 4.97 7.18 18.21 43.66 24.60 47.65 — 27.78 8.74 5.81 5.71 5.77 7.16 11.64 24.11 16.95 15.43 17.96 17.958
EV/EBITDA 11.37 11.11 12.30 11.45 10.00 8.96 9.12 8.94 7.68 6.85 6.80 7.20 8.98 8.95 9.23 10.48 10.56 10.22 11.07 13.95 13.949
EV/Revenue 0.66 0.68 0.79 0.82 0.83 0.78 0.87 0.89 0.79 0.72 0.70 0.73 0.88 0.89 0.93 1.02 0.99 0.94 1.01 1.15 1.151
EV/EBIT 1228.54 135.08 355.46 25.04 17.34 14.37 16.44 14.91 12.06 10.27 8.34 8.89 11.17 11.11 11.43 13.08 13.34 13.07 14.29 18.82 18.819
EV/FCF 7.48 10.99 10.52 12.14 39.12 451.96 62.65 782.23 -50.13 111.82 18.87 10.78 9.09 10.81 12.75 22.72 81.24 46.23 33.67 35.97 35.969
Earnings Yield -6.9% -3.7% -9.9% -4.4% -2.1% -1.3% 5.9% 7.2% 11.3% 12.5% 13.1% 10.9% 6.8% -1.0% -0.5% -0.6% -0.6% 6.8% 5.6% 4.1% 4.10%
FCF Yield 33.8% 19.9% 18.2% 12.4% 3.8% 0.3% 2.3% 0.2% -3.4% 1.5% 8.9% 14.9% 15.5% 14.9% 11.8% 6.6% 2.0% 3.6% 4.5% 4.1% 4.09%
PEG Ratio snapshot only 0.019
EV/OCF snapshot only 26.431
EV/Gross Profit snapshot only 4.494
Acquirers Multiple snapshot only 18.819
Shareholder Yield snapshot only 2.95%
Graham Number snapshot only $59.96
Leverage & Solvency
Metric Trend Q2'20 Q3'20 Q4'20 Q1'21 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 Current
Current Ratio 2.25 1.82 2.40 2.04 1.65 1.82 1.90 1.85 1.91 1.92 2.03 2.07 1.69 1.73 1.85 1.87 1.90 1.91 1.97 1.92 1.918
Quick Ratio 1.59 1.25 1.75 1.24 0.93 1.08 1.06 0.92 1.02 1.10 1.08 1.09 1.00 1.05 1.06 1.02 1.09 1.14 1.10 1.00 0.997
Debt/Equity 1.82 1.48 1.56 1.26 0.99 0.96 0.94 1.04 1.23 1.07 1.06 1.05 0.93 1.73 1.60 1.78 2.11 1.95 1.74 1.88 1.882
Net Debt/Equity 1.33 1.19 1.32 0.94 0.90 0.84 0.83 1.02 1.21 1.03 1.03 1.01 0.91 1.69 1.56 1.71 2.07 1.92 1.70 1.85 1.853
Debt/Assets 0.52 0.46 0.48 0.43 0.36 0.37 0.37 0.38 0.41 0.38 0.40 0.41 0.35 0.46 0.47 0.48 0.50 0.50 0.50 0.50 0.498
Debt/EBITDA 9.40 7.51 6.92 5.13 3.59 3.54 3.18 3.12 3.24 2.75 2.82 2.80 2.67 3.46 3.18 3.62 4.15 4.17 3.89 4.54 4.543
Net Debt/EBITDA 6.88 6.04 5.87 3.84 3.26 3.09 2.83 3.05 3.17 2.65 2.74 2.72 2.60 3.38 3.09 3.47 4.07 4.09 3.80 4.47 4.471
Interest Coverage 0.03 0.27 0.13 1.75 2.87 3.69 4.23 5.85 7.28 7.62 8.40 10.39 14.11 27.74 — — 15.53 7.39 4.97 3.30 3.300
Equity Multiplier 3.49 3.22 3.26 2.91 2.75 2.59 2.51 2.73 3.03 2.77 2.61 2.56 2.68 3.75 3.40 3.70 4.18 3.91 3.49 3.78 3.780
Cash Ratio snapshot only 0.031
Debt Service Coverage snapshot only 4.452
Cash to Debt snapshot only 0.016
FCF to Debt snapshot only 0.085
Defensive Interval snapshot only 250.9 days
Efficiency & Turnover
Metric Trend Q2'20 Q3'20 Q4'20 Q1'21 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 Current
Asset Turnover 1.01 1.04 1.06 1.05 1.05 1.06 1.15 1.25 1.29 1.40 1.46 1.44 1.35 1.38 1.49 1.46 1.37 1.38 1.48 1.38 1.378
Inventory Turnover 5.09 5.34 5.18 4.73 4.73 4.81 4.73 4.13 4.13 4.88 4.99 4.53 4.41 4.84 5.31 4.89 4.76 5.12 5.51 4.47 4.468
Receivables Turnover 6.71 6.50 8.52 8.04 6.93 6.62 8.52 8.13 6.71 7.05 9.04 8.42 6.43 6.35 7.23 7.13 6.46 6.41 7.21 6.83 6.833
Payables Turnover 7.41 5.90 7.74 7.55 6.06 5.53 6.53 6.05 5.49 6.44 7.67 6.46 5.15 5.82 7.68 6.51 5.34 6.03 7.72 5.75 5.755
DSO 54 56 43 45 53 55 43 45 54 52 40 43 57 57 50 51 57 57 51 53 53.4 days
DIO 72 68 70 77 77 76 77 88 88 75 73 81 83 75 69 75 77 71 66 82 81.7 days
DPO 49 62 47 48 60 66 56 60 67 57 48 57 71 63 47 56 68 61 47 63 63.4 days
Cash Conversion Cycle 77 63 66 74 70 65 64 73 76 70 66 67 69 70 72 70 65 68 70 72 71.7 days
Fixed Asset Turnover snapshot only 8.185
Operating Cycle snapshot only 135.1 days
Cash Velocity snapshot only 170.010
Capital Intensity snapshot only 0.753
Growth (YoY)
Metric Trend Q2'20 Q3'20 Q4'20 Q1'21 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 Current
Revenue -0.8% -2.3% -3.0% -5.4% -2.5% -4.3% -0.4% 7.2% 13.1% 23.7% 23.6% 17.9% 12.3% 7.0% 8.2% 9.7% 9.9% 9.9% 7.1% 4.9% 4.93%
Net Income -13.2% -6.6% -7.4% -84.3% 37.5% 43.7% 1.9% 2.9% 6.1% 11.0% 88.6% 37.3% -8.7% -1.1% -1.1% -1.1% -1.1% 8.5% 14.1% 9.2% 9.17%
EPS -13.2% -6.6% -7.2% -82.2% 39.7% 45.1% 1.9% 2.8% 6.3% 11.7% 1.0% 49.2% -2.5% -1.1% -1.1% -1.1% -1.1% 8.5% 14.3% 9.6% 9.58%
FCF 1.1% 1.8% 39.4% 81.9% -76.6% -97.3% -81.4% -98.2% -1.8% 3.6% 2.3% 69.1% 7.9% 12.7% 1.1% -27.3% -86.2% -72.9% -56.0% -25.3% -25.30%
EBITDA -5.8% 0.2% 9.0% 16.6% 39.5% 36.0% 49.1% 49.8% 40.4% 49.1% 32.3% 20.0% 7.0% 1.1% 6.4% 5.3% 5.3% 1.7% -3.0% -11.1% -11.14%
Op. Income -97.7% -76.3% -14.8% 100.4% 111.4% 12.0% 3.2% 70.9% 45.3% 49.6% 50.3% 29.9% 11.4% 3.1% 5.5% 4.2% 3.7% -1.2% -7.0% -17.8% -17.84%
OCF Growth snapshot only -22.13%
Asset Growth snapshot only 7.72%
Equity Growth snapshot only 5.59%
Debt Growth snapshot only 11.45%
Shares Change snapshot only -4.78%
Dividend Growth snapshot only -1.00%
Growth (CAGR)
Metric Trend Q2'20 Q3'20 Q4'20 Q1'21 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 Current
Revenue 3Y 17.7% 16.6% 15.0% 9.9% 5.5% 1.1% -0.9% 0.8% 3.1% 5.0% 6.1% 6.1% 7.4% 8.2% 10.0% 11.5% 11.8% 13.3% 12.7% 10.7% 10.72%
Revenue 5Y 23.2% 22.5% 18.8% 15.2% 12.6% 10.0% 10.4% 11.3% 12.5% 13.4% 13.4% 10.9% 8.4% 6.5% 5.4% 5.8% 6.2% 6.3% 6.7% 6.6% 6.60%
EPS 3Y — — — — — — 97.4% 1.2% 2.4% — — — — — — — — — 18.7% 5.8% 5.84%
EPS 5Y — — — — — — 15.0% 20.9% 28.1% 33.2% 26.4% 36.8% 32.6% — — — — — — — —
Net Income 3Y — — — — — — 1.0% 1.2% 2.4% — — — — — — — — — 14.2% 0.9% 0.86%
Net Income 5Y — — — — — — 18.7% 25.1% 31.3% 35.0% 25.4% 35.8% 31.0% — — — — — — — —
EBITDA 3Y 9.3% 12.0% 12.9% 20.3% 16.0% 12.6% 14.2% 16.3% 22.6% 26.7% 29.0% 28.0% 28.0% 27.1% 28.0% 23.7% 16.5% 15.3% 10.9% 3.9% 3.94%
EBITDA 5Y 24.6% 23.0% 20.8% 18.6% 17.6% 13.7% 14.6% 17.0% 20.7% 23.3% 23.2% 25.6% 18.6% 16.6% 16.0% 14.7% 15.8% 15.9% 17.3% 14.4% 14.41%
Gross Profit 3Y 16.7% 16.5% 15.5% 11.0% 7.4% 3.3% 1.1% 3.1% 5.9% 7.9% 9.3% 9.2% 9.8% 10.1% 11.5% 12.2% 11.1% 12.1% 11.2% 9.1% 9.07%
Gross Profit 5Y 24.2% 23.3% 19.6% 16.3% 14.3% 11.7% 12.0% 13.1% 14.3% 15.2% 15.4% 12.7% 9.3% 7.3% 5.9% 6.2% 6.9% 7.4% 7.9% 7.8% 7.77%
Op. Income 3Y -74.5% -45.5% -20.4% 24.2% 31.7% 30.7% 34.2% 39.8% 54.3% 66.6% 75.8% 5.1% 4.7% 1.7% 88.8% 32.3% 18.9% 15.1% 13.8% 3.6% 3.61%
Op. Income 5Y -48.3% -21.4% -1.6% 17.9% 20.1% 17.4% 15.8% 19.7% 22.1% 25.9% 26.4% 33.6% 29.9% 28.1% 30.8% 29.9% 33.5% 36.3% 39.8% 1.9% 1.86%
FCF 3Y 94.2% 16.1% 48.3% 40.1% -9.9% -71.4% -21.0% -66.1% — -30.2% -5.3% 32.3% 10.8% 18.9% 9.2% -2.5% -7.0% 1.6% 45.6% 2.4% 2.36%
FCF 5Y 47.3% 37.2% 40.3% 34.9% 0.0% -34.4% -5.0% -44.2% — -28.1% 14.7% 28.5% 33.5% 8.0% 28.1% 14.8% -16.8% 4.8% -4.4% 4.7% 4.70%
OCF 3Y 76.1% 15.0% 42.2% 35.3% -4.6% -47.5% -11.8% -29.9% — -15.0% -1.9% 29.8% 12.9% 20.8% 11.7% 2.5% 4.8% 60.4% 36.0% 68.6% 68.59%
OCF 5Y 42.1% 34.4% 37.8% 31.8% 3.9% -8.4% 1.6% -14.2% — -16.1% 15.3% 26.5% 31.6% 9.4% 26.5% 16.2% -7.0% 8.6% -0.2% 6.9% 6.93%
Assets 3Y 28.6% 26.3% 11.5% -2.7% -5.3% -5.1% -4.4% -2.1% -1.3% -1.1% -2.8% -6.0% -3.7% -2.0% -0.7% 6.2% 9.4% 10.1% 7.8% 7.9% 7.89%
Assets 5Y 35.8% 35.2% 16.4% 13.9% 10.9% 12.3% 12.4% 13.2% 12.9% 12.4% 5.6% -0.9% -0.3% 0.1% -0.4% 1.8% 2.4% 3.0% 1.2% 0.7% 0.65%
Equity 3Y 14.2% 6.6% 1.6% -3.6% -3.1% -2.1% -0.9% -0.9% -2.5% -0.4% 0.9% 3.3% 5.1% -6.8% -2.1% -1.9% -4.9% -4.0% -3.4% -3.2% -3.24%
Book Value 3Y 9.9% 2.5% 1.3% -4.4% -4.1% -3.2% -2.4% -2.3% -2.6% 1.0% 2.1% 4.9% 7.1% -3.7% 0.4% 0.4% -1.3% 0.0% 0.4% 1.5% 1.54%
Dividend 3Y -5.0% -3.8% -0.4% -0.8% -1.0% -1.1% -1.5% -1.3% -0.1% 1.4% 1.1% 1.6% 1.9% 4.5% -5.2% -16.7% -31.5% — — — —
Growth Quality
Metric Trend Q2'20 Q3'20 Q4'20 Q1'21 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 Current
Revenue Stability 0.95 0.91 0.83 0.81 0.81 0.67 0.59 0.66 0.77 0.77 0.82 0.86 0.91 0.76 0.62 0.69 0.78 0.76 0.82 0.88 0.881
Earnings Stability 0.48 0.55 0.60 0.76 0.73 0.77 0.04 0.00 0.06 0.12 0.17 0.32 0.38 0.03 0.13 0.15 0.16 0.31 0.32 0.29 0.287
Margin Stability 0.97 0.98 0.98 0.98 0.97 0.97 0.96 0.96 0.96 0.96 0.95 0.95 0.96 0.96 0.97 0.97 0.97 0.97 0.96 0.96 0.962
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.500
FCF Positive Streak 1 1 1 1 1 1 1 1 0 1 1 1 0 1 1 1 1 1 1 1 1
Earnings Persistence 0.20 0.50 0.50 0.50 0.50 0.83 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.200
Earnings Smoothness — — — — — — — — — — 0.39 0.69 0.91 — — — — — — — —
ROE Trend -0.08 -0.06 -0.14 -0.07 -0.01 -0.00 0.19 0.20 0.24 0.23 0.22 0.15 0.07 -0.12 -0.17 -0.18 -0.19 0.11 0.09 0.08 0.081
Gross Margin Trend -0.01 -0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.00 -0.00 -0.004
FCF Margin Trend 0.05 0.01 0.03 0.03 -0.04 -0.04 -0.05 -0.05 -0.07 -0.03 -0.01 0.03 0.09 0.08 0.05 0.01 -0.03 -0.02 -0.02 -0.02 -0.024
Sustainable Growth Rate — — — — — — 10.5% 13.7% 18.4% 19.6% 19.2% 17.7% 15.3% — — — — 20.5% 19.0% 16.5% 16.54%
Internal Growth Rate — — — — — — 3.8% 5.1% 6.8% 7.9% 8.1% 7.2% 5.7% — — — — 5.6% 5.8% 4.6% 4.62%
Cash Flow Quality
Metric Trend Q2'20 Q3'20 Q4'20 Q1'21 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 Current
OCF/Net Income -5.25 -5.93 -2.03 -3.14 -2.66 -1.71 0.69 0.29 -0.10 0.29 0.88 1.59 2.57 -17.05 -28.54 -14.25 -6.91 0.86 1.16 1.36 1.358
FCF/OCF 0.93 0.90 0.90 0.89 0.69 0.15 0.57 0.09 3.11 0.41 0.78 0.87 0.88 0.86 0.84 0.77 0.48 0.61 0.70 0.73 0.735
FCF/Net Income snapshot only 0.998
OCF/EBITDA snapshot only 0.528
CapEx/Revenue 0.6% 0.7% 0.8% 0.8% 1.0% 1.0% 1.1% 1.1% 1.1% 0.9% 1.1% 1.1% 1.3% 1.4% 1.3% 1.4% 1.3% 1.3% 1.3% 1.2% 1.15%
CapEx/Depreciation snapshot only 0.537
Accruals Ratio -0.11 -0.08 -0.13 -0.10 -0.04 -0.02 0.01 0.04 0.07 0.05 0.01 -0.04 -0.09 -0.14 -0.13 -0.09 -0.04 0.01 -0.01 -0.02 -0.016
Sloan Accruals snapshot only -0.011
Cash Flow Adequacy snapshot only 3.771
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend Q2'20 Q3'20 Q4'20 Q1'21 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 Current
Dividend Yield 1.3% 1.1% 0.9% 0.7% 0.6% 0.7% 0.6% 0.6% 0.7% 0.7% 0.7% 0.6% 0.4% 0.5% 0.3% 0.2% 0.1% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.35 $0.34 $0.34 $0.34 $0.34 $0.34 $0.34 $0.34 $0.35 $0.36 $0.36 $0.37 $0.37 $0.39 $0.29 $0.20 $0.11 $0.00 $0.00 $0.00 $0.00
Payout Ratio — — — — — — 9.9% 7.9% 6.0% 5.3% 5.2% 5.7% 6.5% — — — — 0.0% 0.0% 0.0% 0.00%
FCF Payout Ratio 3.9% 5.6% 4.7% 5.3% 16.7% 2.1% 25.3% 2.9% — 45.3% 7.7% 4.2% 2.9% 3.4% 2.8% 3.1% 6.0% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio — — — — — — 20.7% 53.5% 96.4% 79.9% 89.9% 76.4% 39.8% — — — — 51.1% 62.3% 71.9% 71.92%
Div. Increase Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 — — — —
Chowder Number -0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.04 -0.21 -0.46 -0.71 — — — —
Buyback Yield 78.1% 48.6% 0.1% 0.1% 0.1% 0.7% 0.6% 3.3% 10.2% 9.3% 11.1% 7.7% 2.3% 19.6% 16.3% 14.1% 17.7% 3.5% 3.5% 2.9% 2.95%
Net Buyback Yield 77.9% 48.4% -0.3% -0.2% -0.2% -0.3% -0.1% 2.4% 9.1% 9.0% 10.2% 6.9% -5.7% -19.6% -17.3% -15.6% -8.0% 3.4% 3.4% 2.9% 2.95%
Total Shareholder Return 79.2% 49.5% 0.6% 0.5% 0.4% 0.4% 0.5% 2.9% 9.8% 9.6% 10.9% 7.5% -5.3% -19.1% -16.9% -15.4% -7.9% 3.4% 3.4% 2.9% 2.95%
DuPont Factors
Metric Trend Q2'20 Q3'20 Q4'20 Q1'21 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 Current
Tax Burden (NI/EBT) 0.84 0.75 29.32 -0.90 -0.32 -0.15 0.75 0.74 0.75 0.75 0.74 0.72 0.67 -0.09 -0.05 -0.07 -0.07 0.75 0.74 0.75 0.752
Interest Burden (EBT/EBIT) -39.97 -3.07 -0.63 0.82 0.76 0.83 0.89 0.96 1.07 1.05 0.88 0.83 0.81 0.80 0.79 0.77 0.74 0.72 0.70 0.70 0.697
EBIT Margin 0.00 0.01 0.00 0.03 0.05 0.05 0.05 0.06 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.06 0.061
Asset Turnover 1.01 1.04 1.06 1.05 1.05 1.06 1.15 1.25 1.29 1.40 1.46 1.44 1.35 1.38 1.49 1.46 1.37 1.38 1.48 1.38 1.378
Equity Multiplier 3.19 3.02 3.08 3.16 3.12 2.91 2.86 2.82 2.89 2.68 2.56 2.64 2.84 3.20 2.96 3.07 3.31 3.83 3.45 3.74 3.743
Per Share
Metric Trend Q2'20 Q3'20 Q4'20 Q1'21 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 Current
EPS (Diluted TTM) $-1.82 $-1.16 $-3.97 $-2.32 $-1.10 $-0.64 $3.40 $4.28 $5.80 $6.82 $6.90 $6.39 $5.65 $-0.78 $-0.43 $-0.59 $-0.54 $5.92 $5.68 $5.07 $5.07
Book Value/Share $30.32 $31.04 $27.77 $28.05 $28.58 $30.04 $30.93 $30.08 $29.86 $33.61 $34.69 $35.15 $37.20 $27.69 $28.14 $28.40 $27.44 $30.07 $31.28 $31.50 $31.88
Tangible Book/Share $-18.15 $-16.26 $-4.37 $-3.93 $-2.30 $-0.47 $0.18 $-0.44 $-1.34 $1.31 $-0.91 $-0.80 $1.28 $-9.41 $-8.22 $-9.33 $-11.11 $-11.01 $-9.28 $-10.11 $-10.11
Revenue/Share $101.10 $99.77 $97.79 $96.33 $95.15 $93.16 $95.39 $100.83 $110.44 $123.72 $126.95 $129.19 $132.42 $139.08 $140.74 $143.52 $148.21 $153.08 $153.27 $158.16 $156.21
FCF/Share $8.92 $6.19 $7.30 $6.49 $2.02 $0.16 $1.33 $0.12 $-1.74 $0.80 $4.68 $8.76 $12.84 $11.46 $10.26 $6.45 $1.81 $3.12 $4.60 $5.06 $4.68
OCF/Share $9.56 $6.89 $8.08 $7.28 $2.92 $1.09 $2.33 $1.24 $-0.56 $1.97 $6.04 $10.13 $14.54 $13.38 $12.16 $8.42 $3.75 $5.10 $6.58 $6.89 $6.71
Cash/Share $14.80 $8.97 $6.59 $8.90 $2.65 $3.65 $3.16 $0.73 $0.79 $1.28 $1.02 $1.13 $1.01 $1.10 $1.30 $2.08 $1.20 $1.08 $1.17 $0.93 $1.19
EBITDA/Share $5.87 $6.12 $6.25 $6.88 $7.90 $8.13 $9.12 $10.06 $11.38 $13.02 $12.99 $13.12 $13.00 $13.83 $14.17 $13.99 $13.95 $14.09 $13.98 $13.05 $13.05
Debt/Share $55.16 $45.96 $43.25 $35.32 $28.37 $28.78 $28.96 $31.42 $36.85 $35.81 $36.61 $36.75 $34.75 $47.81 $45.10 $50.65 $57.92 $58.74 $54.35 $59.29 $59.29
Net Debt/Share $40.36 $36.98 $36.66 $26.42 $25.72 $25.14 $25.80 $30.68 $36.07 $34.53 $35.59 $35.62 $33.74 $46.71 $43.80 $48.58 $56.72 $57.67 $53.18 $58.36 $58.36
Academic Models
Metric Trend Q2'20 Q3'20 Q4'20 Q1'21 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 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 2.859
Altman Z-Prime snapshot only 3.869
Piotroski F-Score 4 4 5 5 6 6 6 6 5 6 6 7 6 4 4 4 6 7 7 7 7
Beneish M-Score -3.08 -2.99 -3.37 -3.35 -2.95 -2.80 -2.29 -2.04 -1.85 -1.89 -2.27 -2.65 -2.79 -3.05 -2.67 -2.36 -2.53 -2.33 -2.68 -2.75 -2.747
Ohlson O-Score snapshot only -7.190
Net-Net WC snapshot only $-29.74
EVA snapshot only $-105310144.23
Credit
Metric Trend Q2'20 Q3'20 Q4'20 Q1'21 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 Current
Credit Rating snapshot only BBB-
Credit Score 31.91 30.09 39.42 41.83 43.37 49.08 52.84 55.83 51.80 59.10 69.44 70.80 74.31 72.60 75.99 68.47 64.97 63.27 58.27 54.88 54.881
Credit Grade snapshot only 10
Credit Trend snapshot only -13.586
Implied Spread (bps) snapshot only 350.000
Industry Credit Rank snapshot only 55
Sector Credit Rank snapshot only 39

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