— Know what they know.
Not Investment Advice

BLD NYSE

TopBuild Corp.
1W: -13.0% 1M: -15.1% 3M: +5.7% YTD: -17.8% 1Y: +9.2% 3Y: +41.3% 5Y: +91.4%
$354.53
Last traded 2026-06-30 — delisted
NYSE · Industrials · Engineering & Construction · $9.9B mcap · 28M float · 3.36% daily turnover · Short 58% 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.

NO EDGE
35.5 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 11.2%  ·  5Y Avg: 17.4%
Cost Advantage
30
Intangibles
19
Switching Cost
12
Network Effect
50
Scale ★
95
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. BLD has No discernible competitive edge (35.5/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 11.2% 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
$360
Low
$430
Avg Target
$485
High
Based on 4 analysts since May 5, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 18Hold: 11Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$485.23
Analysts13
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-06-29 Evercore ISI Stephen Kim $448 $360 -88 +0.4% $358.50
2026-05-06 UBS — $370 $440 +70 -0.4% $441.86
2026-05-06 Loop Capital Markets Jeffrey Stevenson $445 $485 +40 +13.1% $428.90
2026-05-05 D.A. Davidson — $485 $437 -48 +1.9% $428.90
2026-02-13 Seaport Global — Initiated $620 — +12.9% $549.07
2026-02-11 Wells Fargo — $540 $600 +60 +11.1% $539.89
2026-01-14 Wells Fargo Sam Reid Initiated $540 — +10.3% $489.53
2025-12-15 Jefferies — $515 $536 +21 +23.1% $435.35
2025-11-05 Evercore ISI — $449 $448 -1 +9.1% $410.81
2025-11-05 D.A. Davidson Kurt Yinger $450 $485 +35 +19.2% $406.85
2025-10-21 Vertical Research — Initiated $518 — +17.5% $440.68
2025-10-09 Truist Financial — $395 $390 -5 -9.5% $430.90
2025-10-09 Evercore ISI — $424 $449 +25 +2.9% $436.17
2025-09-29 Evercore ISI Stephen Kim $381 $424 +43 +7.8% $393.42
2025-08-05 UBS — Initiated $370 — -9.3% $408.08
2024-12-16 Evercore ISI Stephen Kim $527 $381 -146 +3.9% $366.64
2024-11-06 D.A. Davidson Kurt Yinger Initiated $450 — +21.3% $370.98
2024-11-05 Truist Financial Keith Hughes $340 $395 +55 +6.5% $370.98
2024-10-09 Jefferies Philip Ng $482 $515 +33 +31.6% $391.44
2024-08-08 Loop Capital Markets Jeffrey Stevenson Initiated $445 — +20.0% $370.69
2024-08-08 Stephens Trey Grooms $285 $400 +115 +9.4% $365.50
2024-05-07 Jefferies Philip Ng Initiated $482 — +18.8% $405.68
2024-04-02 Evercore ISI Stephen Kim Initiated $527 — +20.2% $438.35
2023-08-04 Truist Financial Keith Hughes Initiated $340 — +15.2% $295.12
2022-07-15 J.P. Morgan — $193 $190 -3 +6.3% $178.75
2022-05-06 Credit Suisse — Initiated $250 — +27.9% $195.45
2022-04-20 J.P. Morgan — Initiated $193 — +6.5% $181.25
2021-11-03 Stephens Trey Grooms Initiated $285 — +9.2% $260.91

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.

★ ★ ★ ★ ★ 54 Grade B
Profitability
48
Balance Sheet
47
Earnings Quality
74
Growth
35
Value
42
Momentum
65
Safety
90
Cash Flow
62
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. BLD scores highest in Safety (90/100) and lowest in Growth (35/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

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

Altman Z-Score
3.75
Safe Zone
Piotroski F-Score
4/9
✓ ✓ ✗ ✓ ✗ ✗ ✓ ✗ ✗
Beneish M-Score
-2.30
Unlikely Manipulator
Ohlson O-Score
-7.27
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
A
Score: 71.7/100
Trend: Deteriorating
Earnings Quality
100/100
OCF/NI: 1.52x
Accruals: -4.6%
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. BLD scores 3.75, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. BLD scores 4/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. BLD's score of -2.30 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. BLD'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. BLD receives an estimated rating of A (score: 71.7/100), 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). BLD'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
19.81x
PEG
-2.00x
P/S
1.77x
P/B
4.13x
P/FCF
16.39x
P/OCF
15.10x
EV/EBITDA
14.53x
EV/Revenue
2.56x
EV/EBIT
17.98x
EV/FCF
20.44x
Earnings Yield
4.36%
FCF Yield
6.10%
Shareholder Yield
1.89%
Graham Number
$185.47
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 19.8x earnings, BLD trades at a reasonable valuation. Graham's intrinsic value formula yields $185.47 per share, 91% 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
0.743
NI / EBT
×
Interest Burden
0.845
EBT / EBIT
×
EBIT Margin
0.143
EBIT / Rev
×
Asset Turnover
0.994
Rev / Assets
×
Equity Multiplier
2.501
Assets / Equity
=
ROE
22.3%
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. BLD's ROE of 22.3% is driven by Asset Turnover (0.994), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

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

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

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
$152.04
Price/Value
2.70x
Margin of Safety
-169.88%
Premium
169.88%
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 BLD's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. BLD trades at a 170% premium to its adjusted intrinsic value of $152.04, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 19.8x.

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
$354.53
Median 1Y
$396.44
5th Pctile
$184.80
95th Pctile
$850.89
Ann. Volatility
47.1%
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 Q2'21 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 21.6% 22.3% 21.7% 24.5% 26.9% 28.9% 31.2% 30.7% 30.0% 28.8% 27.3% 26.4% 26.9% 27.4% 26.1% 24.6% 26.4% 26.2% 23.1% 22.3% 22.26%
ROA 10.3% 10.8% 9.2% 10.4% 11.7% 12.9% 12.5% 12.7% 12.9% 12.9% 12.6% 12.6% 12.6% 12.8% 12.6% 12.0% 11.9% 10.3% 9.1% 8.9% 8.90%
ROIC 15.9% 17.0% 11.2% 12.4% 14.1% 15.8% 17.7% 18.3% 19.1% 19.0% 19.5% 19.7% 18.5% 18.8% 19.4% 18.7% 18.9% 14.8% 11.1% 11.2% 11.16%
ROCE 16.9% 17.6% 13.1% 15.2% 17.2% 19.2% 20.9% 21.2% 21.2% 20.9% 20.5% 20.4% 21.8% 23.3% 23.0% 22.6% 19.8% 15.2% 13.7% 13.7% 13.74%
Gross Margin 29.1% 29.6% 26.6% 28.3% 30.1% 30.4% 29.7% 29.3% 32.0% 31.7% 30.4% 30.3% 31.0% 30.7% 29.9% 28.5% 30.4% 30.1% 27.2% 27.7% 27.68%
Operating Margin 15.4% 15.8% 11.1% 14.0% 16.3% 17.1% 16.1% 15.8% 18.0% 17.9% 15.9% 16.8% 15.4% 17.8% 16.6% 14.4% 16.9% 15.4% 12.1% 12.2% 12.20%
Net Margin 10.8% 11.3% 7.4% 9.8% 11.3% 11.8% 11.4% 10.7% 12.5% 12.6% 11.4% 11.9% 11.0% 12.3% 11.5% 10.0% 11.7% 10.2% 7.0% 7.2% 7.25%
EBITDA Margin 17.5% 17.9% 13.8% 16.7% 18.6% 19.6% 18.6% 18.5% 20.8% 20.9% 19.3% 20.3% 18.8% 20.5% 19.5% 17.7% 20.0% 18.8% 16.0% 16.1% 16.09%
FCF Margin 11.1% 11.3% 10.0% 8.7% 8.2% 7.5% 8.4% 9.8% 11.5% 13.1% 15.1% 15.2% 12.6% 13.2% 13.3% 13.0% 15.2% 15.1% 12.9% 12.5% 12.53%
OCF Margin 12.7% 13.1% 11.6% 10.3% 9.6% 8.9% 9.9% 11.3% 12.9% 14.5% 16.4% 16.5% 13.9% 14.5% 14.6% 14.2% 16.4% 16.2% 14.0% 13.6% 13.60%
ROE 3Y Avg snapshot only 24.08%
ROE 5Y Avg snapshot only 24.50%
ROA 3Y Avg snapshot only 10.76%
ROIC 3Y Avg snapshot only 12.83%
ROIC Economic snapshot only 10.84%
Cash ROA snapshot only 11.39%
Cash ROIC snapshot only 14.53%
CROIC snapshot only 13.38%
NOPAT Margin snapshot only 10.45%
Pretax Margin snapshot only 12.05%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 14.71%
SBC / Revenue snapshot only 0.24%
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 22.55 21.42 28.20 15.82 12.61 10.84 8.96 11.44 14.12 13.08 19.38 22.25 19.68 19.68 14.74 14.99 15.72 19.42 22.50 22.94 19.806
P/S Ratio 2.19 2.16 2.62 1.53 1.25 1.11 0.99 1.29 1.64 1.55 2.29 2.69 2.31 2.30 1.72 1.68 1.79 2.11 2.17 2.05 1.767
P/B Ratio 4.45 4.34 5.58 3.53 3.13 2.90 2.58 3.20 3.77 3.32 4.64 5.17 5.15 5.76 4.15 4.20 4.36 4.96 5.07 4.80 4.125
P/FCF 19.68 19.06 26.30 17.56 15.34 14.78 11.88 13.13 14.24 11.76 15.16 17.76 18.31 17.44 12.99 12.95 11.75 13.93 16.84 16.39 16.385
P/OCF 17.18 16.46 22.67 14.87 13.03 12.39 10.05 11.46 12.71 10.68 14.01 16.35 16.58 15.80 11.83 11.87 10.95 13.03 15.52 15.10 15.098
EV/EBITDA 14.89 14.13 19.71 11.81 9.57 8.19 6.96 8.27 9.59 8.86 12.29 13.86 12.75 12.90 9.82 10.03 10.42 13.03 15.05 14.53 14.531
EV/Revenue 2.37 2.31 3.06 1.93 1.61 1.42 1.28 1.56 1.86 1.75 2.44 2.82 2.53 2.55 1.94 1.92 2.03 2.48 2.72 2.56 2.562
EV/EBIT 17.12 16.22 23.09 13.85 11.21 9.59 8.04 9.50 11.00 10.14 14.10 15.89 14.69 14.88 11.33 11.66 12.12 15.34 18.21 17.98 17.975
EV/FCF 21.33 20.41 30.74 22.11 19.67 18.98 15.31 15.80 16.15 13.29 16.16 18.59 20.02 19.35 14.66 14.78 13.31 16.39 21.10 20.44 20.443
Earnings Yield 4.4% 4.7% 3.5% 6.3% 7.9% 9.2% 11.2% 8.7% 7.1% 7.6% 5.2% 4.5% 5.1% 5.1% 6.8% 6.7% 6.4% 5.2% 4.4% 4.4% 4.36%
FCF Yield 5.1% 5.2% 3.8% 5.7% 6.5% 6.8% 8.4% 7.6% 7.0% 8.5% 6.6% 5.6% 5.5% 5.7% 7.7% 7.7% 8.5% 7.2% 5.9% 6.1% 6.10%
EV/OCF snapshot only 18.838
EV/Gross Profit snapshot only 8.902
Acquirers Multiple snapshot only 18.208
Shareholder Yield snapshot only 1.89%
Graham Number snapshot only $185.47
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 1.75 1.83 1.62 1.65 1.69 1.84 1.96 2.15 2.37 2.50 2.66 2.81 2.34 2.01 2.08 2.02 2.83 2.90 1.94 2.00 1.997
Quick Ratio 1.42 1.48 1.14 1.15 1.15 1.27 1.41 1.58 1.86 2.02 2.18 2.33 1.82 1.49 1.55 1.47 2.29 2.45 1.34 1.41 1.411
Debt/Equity 0.55 0.52 1.03 0.99 0.96 0.91 0.87 0.81 0.74 0.69 0.64 0.60 0.68 0.75 0.71 0.74 0.97 1.39 1.36 1.30 1.301
Net Debt/Equity 0.37 0.31 0.94 0.92 0.88 0.82 0.74 0.65 0.51 0.43 0.31 0.24 0.48 0.63 0.53 0.59 0.58 0.88 1.28 1.19 1.189
Debt/Assets 0.27 0.26 0.40 0.39 0.38 0.37 0.36 0.36 0.34 0.33 0.32 0.31 0.33 0.34 0.33 0.34 0.41 0.48 0.47 0.47 0.466
Debt/EBITDA 1.70 1.57 3.11 2.63 2.28 2.00 1.82 1.74 1.66 1.62 1.59 1.53 1.54 1.52 1.50 1.55 2.05 3.10 3.23 3.16 3.156
Net Debt/EBITDA 1.15 0.93 2.85 2.43 2.11 1.81 1.56 1.39 1.13 1.02 0.76 0.62 1.09 1.27 1.12 1.24 1.22 1.96 3.04 2.88 2.884
Interest Coverage 14.75 17.24 15.87 15.80 14.92 14.00 14.08 18.67 27.77 53.11 — 49.19 24.21 16.26 12.50 12.28 11.98 10.21 7.78 6.47 6.472
Equity Multiplier 2.03 2.00 2.60 2.57 2.54 2.46 2.39 2.28 2.17 2.08 2.01 1.96 2.08 2.20 2.14 2.17 2.39 2.88 2.91 2.79 2.791
Cash Ratio snapshot only 0.306
Debt Service Coverage snapshot only 8.006
Cash to Debt snapshot only 0.086
FCF to Debt snapshot only 0.225
Defensive Interval snapshot only 529.4 days
Efficiency & Turnover
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Asset Turnover 1.06 1.07 0.99 1.08 1.17 1.26 1.13 1.13 1.11 1.09 1.06 1.04 1.08 1.10 1.08 1.07 1.04 0.95 0.94 0.99 0.994
Inventory Turnover 13.25 13.09 9.77 10.12 10.18 10.52 8.90 8.81 8.78 8.91 8.94 9.00 9.33 9.82 9.61 9.46 9.39 9.46 8.42 8.69 8.693
Receivables Turnover 6.55 6.60 6.36 6.53 6.88 7.22 6.66 6.51 6.31 6.13 6.35 6.26 6.12 6.24 6.87 6.70 6.47 6.15 6.57 6.70 6.695
Payables Turnover 6.64 6.49 6.33 6.97 7.18 7.64 7.42 7.74 7.34 7.42 7.51 7.81 7.82 8.02 8.00 8.30 8.32 7.95 8.57 8.96 8.957
DSO 56 55 57 56 53 51 55 56 58 59 57 58 60 58 53 54 56 59 56 55 54.5 days
DIO 28 28 37 36 36 35 41 41 42 41 41 41 39 37 38 39 39 39 43 42 42.0 days
DPO 55 56 58 52 51 48 49 47 50 49 49 47 47 45 46 44 44 46 43 41 40.7 days
Cash Conversion Cycle 28 27 37 40 38 38 47 50 50 51 50 52 52 50 45 49 51 52 56 56 55.8 days
Fixed Asset Turnover snapshot only 10.257
Operating Cycle snapshot only 96.5 days
Cash Velocity snapshot only 20.910
Capital Intensity snapshot only 1.194
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 13.3% 18.3% 28.3% 39.3% 45.3% 52.9% 43.7% 30.5% 18.3% 7.6% 3.7% 2.0% 2.1% 2.5% 2.6% 1.5% -0.8% -1.3% 1.5% 6.4% 6.38%
Net Income 40.4% 42.4% 31.2% 47.9% 48.5% 55.0% 71.6% 52.3% 38.3% 24.7% 10.5% 9.3% 3.2% 1.1% 1.4% -5.9% -3.7% -8.2% -16.2% -15.2% -15.24%
EPS 40.5% 42.9% 31.5% 48.7% 51.1% 58.9% 78.5% 58.7% 42.2% 26.6% 10.6% 8.8% 3.9% 7.4% 9.3% 2.7% 5.2% -2.6% -12.2% -12.1% -12.09%
FCF 7.8% 16.2% 9.6% 1.3% 6.6% 1.2% 20.7% 47.2% 66.8% 89.0% 87.3% 57.2% 11.9% 2.6% -10.0% -13.1% 19.8% 13.3% -1.4% 2.5% 2.54%
EBITDA 29.3% 31.4% 29.7% 48.3% 53.0% 62.4% 70.2% 50.2% 36.6% 22.3% 12.0% 10.3% 4.4% 2.7% 2.1% -4.4% -2.5% -4.9% -7.4% -2.1% -2.14%
Op. Income 39.5% 40.4% 34.2% 42.9% 45.4% 54.5% 67.3% 52.9% 38.4% 23.1% 10.2% 7.4% 0.5% -0.4% 0.9% -5.0% -1.0% -5.0% -10.7% -6.9% -6.88%
OCF Growth snapshot only 1.95%
Asset Growth snapshot only 46.01%
Equity Growth snapshot only 13.63%
Debt Growth snapshot only 99.64%
Shares Change snapshot only -3.58%
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 12.8% 11.9% 13.5% 15.9% 19.3% 22.7% 24.0% 24.3% 24.9% 24.8% 24.1% 22.9% 20.6% 19.0% 15.2% 10.5% 6.2% 2.9% 2.6% 3.3% 3.27%
Revenue 5Y 12.0% 12.8% 14.9% 17.2% 19.1% 21.1% 21.3% 21.1% 19.8% 18.2% 16.9% 15.7% 15.4% 15.3% 15.2% 14.7% 14.6% 14.5% 14.8% 14.9% 14.90%
EPS 3Y 18.3% 19.4% 36.5% 39.6% 38.8% 41.7% 45.8% 44.2% 44.5% 42.2% 37.4% 36.9% 30.7% 29.3% 29.2% 21.1% 15.8% 9.8% 2.0% -0.6% -0.58%
EPS 5Y 26.4% 26.7% 38.4% 48.1% 48.8% 48.8% 31.6% 28.5% 28.9% 27.9% 38.1% 36.3% 31.6% 31.1% 30.2% 27.4% 27.0% 24.6% 20.0% 18.3% 18.32%
Net Income 3Y 15.3% 16.3% 34.0% 37.3% 36.2% 38.8% 42.8% 41.5% 42.4% 40.1% 35.5% 35.0% 28.5% 25.0% 24.3% 16.1% 11.2% 5.0% -2.1% -4.5% -4.47%
Net Income 5Y 23.1% 23.3% 34.9% 44.7% 44.9% 45.8% 28.6% 25.4% 25.8% 24.9% 35.4% 33.9% 29.2% 27.5% 26.7% 23.8% 23.5% 20.6% 16.1% 14.5% 14.46%
EBITDA 3Y 33.2% 31.5% 29.6% 31.9% 32.3% 36.0% 38.9% 38.8% 39.3% 37.7% 35.2% 34.9% 29.7% 26.8% 24.8% 16.6% 11.6% 6.1% 1.9% 1.0% 1.05%
EBITDA 5Y 29.4% 29.5% 32.3% 41.9% 42.4% 43.5% 43.3% 38.0% 37.6% 35.2% 32.9% 30.6% 27.0% 25.9% 25.1% 23.0% 22.4% 20.6% 18.5% 18.1% 18.11%
Gross Profit 3Y 18.8% 18.1% 19.1% 21.3% 24.3% 27.8% 29.7% 29.8% 30.7% 30.2% 29.0% 28.0% 24.7% 22.2% 18.6% 12.8% 7.7% 3.7% 1.8% 2.0% 1.97%
Gross Profit 5Y 16.8% 17.3% 19.5% 21.8% 23.7% 25.7% 26.4% 26.5% 25.7% 24.1% 22.7% 21.2% 20.1% 19.4% 19.0% 17.9% 17.4% 16.7% 16.0% 15.9% 15.94%
Op. Income 3Y 34.3% 33.5% 31.6% 33.0% 33.2% 36.8% 40.2% 40.1% 41.1% 38.7% 35.3% 32.9% 26.5% 23.7% 23.0% 16.0% 11.3% 5.2% -0.2% -1.7% -1.70%
Op. Income 5Y 29.1% 29.1% 31.4% 40.8% 40.9% 42.1% 42.2% 36.7% 37.2% 35.3% 33.3% 31.0% 26.8% 25.7% 25.1% 22.9% 22.8% 20.4% 17.4% 15.7% 15.73%
FCF 3Y 57.9% 52.6% 44.7% 41.0% 26.6% 19.7% 22.8% 23.0% 24.2% 30.5% 35.3% 32.8% 25.8% 25.2% 26.7% 26.2% 30.8% 30.0% 18.4% 11.9% 11.91%
FCF 5Y 41.6% 66.7% 40.9% 36.1% 34.9% 33.1% 36.7% 43.3% 47.6% 46.7% 46.9% 45.4% 30.5% 27.2% 25.6% 20.5% 20.8% 20.9% 17.1% 15.9% 15.89%
OCF 3Y 43.6% 38.6% 34.1% 32.5% 23.5% 19.1% 22.2% 21.5% 23.4% 29.5% 33.4% 31.9% 24.3% 23.2% 24.4% 23.0% 26.8% 25.4% 15.1% 9.9% 9.89%
OCF 5Y 40.0% 58.8% 39.3% 35.5% 34.2% 32.9% 34.4% 37.8% 38.8% 37.1% 38.4% 37.7% 27.0% 24.9% 23.3% 18.5% 19.3% 19.7% 16.1% 15.3% 15.35%
Assets 3Y 7.7% 8.3% 20.2% 19.7% 19.6% 19.7% 20.9% 21.3% 22.1% 22.2% 22.4% 22.5% 17.8% 14.2% 3.6% 1.8% 5.0% 12.5% 13.5% 12.6% 12.60%
Assets 5Y 12.9% 13.5% 20.3% 20.9% 20.2% 21.6% 21.4% 21.6% 15.1% 15.3% 16.0% 15.9% 13.7% 12.1% 12.7% 11.8% 13.9% 18.5% 19.1% 18.3% 18.34%
Equity 3Y 12.0% 12.9% 15.1% 15.5% 15.1% 16.3% 18.7% 20.5% 22.5% 23.4% 23.9% 24.8% 16.9% 10.6% 10.5% 7.6% 7.2% 6.6% 6.3% 5.2% 5.20%
Book Value 3Y 14.9% 15.9% 17.3% 17.4% 17.4% 18.8% 21.2% 22.9% 24.4% 25.2% 25.6% 26.5% 18.9% 14.4% 14.9% 12.2% 11.6% 11.5% 10.7% 9.5% 9.49%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
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 0.97 0.97 0.93 0.87 0.84 0.80 0.84 0.88 0.89 0.86 0.87 0.89 0.91 0.89 0.90 0.90 0.85 0.78 0.78 0.80 0.801
Earnings Stability 0.82 0.82 0.91 0.86 0.87 0.86 0.80 0.80 0.85 0.87 0.93 0.95 0.96 0.95 0.92 0.89 0.87 0.79 0.62 0.51 0.507
Margin Stability 0.92 0.92 0.92 0.92 0.93 0.93 0.92 0.92 0.91 0.91 0.91 0.91 0.92 0.93 0.93 0.93 0.94 0.95 0.95 0.95 0.953
Rev. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 1.00 1.00 1.000
Earn. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.000
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 0.84 0.83 0.88 0.81 0.81 0.50 0.50 0.50 0.85 0.90 0.96 0.96 0.99 1.00 0.99 0.98 0.99 0.97 0.94 0.94 0.939
Earnings Smoothness 0.66 0.65 0.73 0.61 0.61 0.57 0.47 0.59 0.68 0.78 0.90 0.91 0.97 0.99 0.99 0.94 0.96 0.91 0.82 0.84 0.835
ROE Trend 0.04 0.04 0.02 0.05 0.06 0.08 0.10 0.08 0.04 0.02 -0.00 -0.02 0.00 0.03 0.02 0.02 0.01 -0.02 -0.04 -0.05 -0.047
Gross Margin Trend 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.00 -0.00 -0.01 -0.01 -0.02 -0.02 -0.018
FCF Margin Trend 0.02 0.02 -0.00 -0.02 -0.03 -0.04 -0.02 -0.01 0.02 0.04 0.06 0.06 0.03 0.03 0.02 0.00 0.03 0.02 -0.01 -0.02 -0.016
Sustainable Growth Rate 21.6% 22.3% 21.7% 24.5% 26.9% 28.9% 31.2% 30.7% 30.0% 28.8% 27.3% 26.4% 26.9% 27.4% 26.1% 24.6% 26.4% 26.2% 23.1% 22.3% 22.26%
Internal Growth Rate 11.4% 12.1% 10.1% 11.7% 13.2% 14.8% 14.3% 14.6% 14.8% 14.7% 14.4% 14.4% 14.5% 14.7% 14.4% 13.6% 13.5% 11.4% 10.0% 9.8% 9.77%
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 1.31 1.30 1.24 1.06 0.97 0.87 0.89 1.00 1.11 1.22 1.38 1.36 1.19 1.25 1.25 1.26 1.44 1.49 1.45 1.52 1.519
FCF/OCF 0.87 0.86 0.86 0.85 0.85 0.84 0.85 0.87 0.89 0.91 0.92 0.92 0.91 0.91 0.91 0.92 0.93 0.94 0.92 0.92 0.921
FCF/Net Income snapshot only 1.400
OCF/EBITDA snapshot only 0.771
CapEx/Revenue 1.6% 1.8% 1.6% 1.6% 1.4% 1.4% 1.5% 1.4% 1.4% 1.3% 1.2% 1.3% 1.3% 1.4% 1.3% 1.2% 1.1% 1.0% 1.1% 1.1% 1.07%
CapEx/Depreciation snapshot only 0.316
Accruals Ratio -0.03 -0.03 -0.02 -0.01 0.00 0.02 0.01 0.00 -0.01 -0.03 -0.05 -0.05 -0.02 -0.03 -0.03 -0.03 -0.05 -0.05 -0.04 -0.05 -0.046
Sloan Accruals snapshot only -0.012
Cash Flow Adequacy snapshot only 12.734
Earnings Quality Score snapshot only 1.000
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 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
FCF Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio 13.4% 13.1% 11.0% 20.0% 37.4% 40.8% 45.0% 34.7% 16.7% 8.2% 0.0% 0.0% 81.9% 1.5% 1.6% 2.0% 1.4% 81.8% 83.2% 43.4% 43.43%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.6% 0.6% 0.4% 1.3% 3.0% 3.8% 5.0% 3.0% 1.2% 0.6% 0.0% 0.0% 4.2% 7.6% 10.5% 13.3% 8.7% 4.2% 3.7% 1.9% 1.89%
Net Buyback Yield 0.6% 0.6% 0.4% 1.3% 3.0% 3.8% 5.0% 3.0% 1.2% 0.6% -0.0% -0.0% 4.1% 7.5% 10.5% 13.3% 8.7% 4.2% 3.7% 1.9% 1.86%
Total Shareholder Return 0.6% 0.6% 0.4% 1.3% 3.0% 3.8% 5.0% 3.0% 1.2% 0.6% -0.0% -0.0% 4.1% 7.5% 10.5% 13.3% 8.7% 4.2% 3.7% 1.9% 1.86%
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) 0.75 0.75 0.75 0.74 0.74 0.74 0.75 0.75 0.75 0.75 0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.743
Interest Burden (EBT/EBIT) 0.93 0.94 0.94 0.94 0.93 0.93 0.93 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.90 0.87 0.85 0.845
EBIT Margin 0.14 0.14 0.13 0.14 0.14 0.15 0.16 0.16 0.17 0.17 0.17 0.18 0.17 0.17 0.17 0.16 0.17 0.16 0.15 0.14 0.143
Asset Turnover 1.06 1.07 0.99 1.08 1.17 1.26 1.13 1.13 1.11 1.09 1.06 1.04 1.08 1.10 1.08 1.07 1.04 0.95 0.94 0.99 0.994
Equity Multiplier 2.11 2.06 2.37 2.34 2.31 2.25 2.49 2.41 2.33 2.24 2.17 2.10 2.12 2.14 2.07 2.05 2.23 2.55 2.53 2.50 2.501
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) $8.77 $9.56 $9.78 $11.47 $13.25 $15.20 $17.46 $18.20 $18.84 $19.24 $19.31 $19.81 $19.58 $20.67 $21.12 $20.35 $20.60 $20.13 $18.54 $17.89 $17.89
Book Value/Share $44.45 $47.20 $49.41 $51.37 $53.43 $56.83 $60.61 $65.12 $70.53 $75.74 $80.60 $85.17 $74.78 $70.65 $74.94 $72.53 $74.29 $78.83 $82.32 $85.47 $85.94
Tangible Book/Share $-7.74 $-5.13 $-30.12 $-28.35 $-26.96 $-23.63 $-20.49 $-16.87 $-11.02 $-7.51 $-2.20 $2.56 $-10.04 $-18.16 $-15.61 $-18.41 $-17.78 $-44.59 $-73.95 $-70.80 $-70.80
Revenue/Share $90.30 $95.03 $105.27 $118.40 $133.45 $148.94 $157.32 $160.98 $162.24 $162.74 $163.33 $163.55 $166.75 $177.23 $180.76 $181.13 $180.75 $185.65 $192.25 $199.84 $200.94
FCF/Share $10.05 $10.75 $10.49 $10.33 $10.90 $11.15 $13.17 $15.85 $18.68 $21.40 $24.69 $24.81 $21.05 $23.33 $23.97 $23.55 $27.54 $28.05 $24.77 $25.04 $25.18
OCF/Share $11.51 $12.44 $12.17 $12.20 $12.83 $13.29 $15.57 $18.17 $20.92 $23.55 $26.71 $26.96 $23.24 $25.76 $26.32 $25.70 $29.56 $29.99 $26.88 $27.18 $27.33
Cash/Share $7.89 $9.91 $4.22 $3.83 $3.80 $4.94 $7.54 $10.52 $16.59 $19.37 $26.68 $30.42 $14.69 $8.60 $13.58 $10.58 $29.19 $40.50 $6.57 $9.56 $9.61
EBITDA/Share $14.39 $15.52 $16.37 $19.35 $22.40 $25.83 $28.96 $30.29 $31.44 $32.08 $32.48 $33.27 $33.06 $34.98 $35.76 $34.71 $35.20 $35.29 $34.72 $35.23 $35.23
Debt/Share $24.40 $24.40 $50.83 $50.94 $51.04 $51.77 $52.67 $52.74 $52.22 $52.06 $51.50 $50.99 $50.82 $53.10 $53.52 $53.70 $72.16 $109.50 $112.00 $111.18 $111.18
Net Debt/Share $16.51 $14.49 $46.61 $47.11 $47.24 $46.83 $45.13 $42.22 $35.64 $32.70 $24.82 $20.57 $36.13 $44.50 $39.94 $43.11 $42.96 $69.00 $105.43 $101.62 $101.62
Academic Models
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 3.752
Altman Z-Prime snapshot only 6.232
Piotroski F-Score 8 8 6 7 6 7 8 8 9 9 8 7 7 6 6 6 5 5 4 4 4
Beneish M-Score -2.44 -2.44 -1.96 -1.89 -1.87 -1.80 -2.25 -2.38 -2.49 -2.58 -2.76 -2.71 -2.58 -2.64 -2.65 -2.69 -2.80 -2.57 -2.28 -2.30 -2.297
Ohlson O-Score snapshot only -7.268
Net-Net WC snapshot only $-90.65
EVA snapshot only $61196485.76
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 A
Credit Score 87.47 88.61 78.76 76.75 76.41 76.43 81.40 86.21 91.05 91.58 89.59 92.48 90.84 90.10 89.47 88.73 89.20 82.40 75.07 71.69 71.687
Credit Grade snapshot only 6
Credit Trend snapshot only -17.039
Implied Spread (bps) snapshot only 150.000
Industry Credit Rank snapshot only 65
Sector Credit Rank snapshot only 62

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