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BRC NYSE

Brady Corporation
1W: +0.3% 1M: -2.1% 3M: -16.1% YTD: +4.6% 1Y: +4.5% 3Y: +59.0% 5Y: +72.9%
$82.59
+0.61 (+0.74%)
After Hours: $82.31 (-0.28, -0.33%)
Weekly Expected Move ±2.4%
$78 $80 $82 $84 $85
NYSE · Industrials · Security & Protection Services · Tech Score Strong Sell · Power 40 · $3.8B mcap · 42M float · 0.554% daily turnover · Short 61% of daily vol
Credit Risk of going bust: lower than 95% of companies Debt: 2.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down more than 99.9%), Brady Corporation would be worth roughly what it owes.
Total debt $83.6M against a stock market value of $3.84B.
Distance to default 19.11 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $7.5M (short-term plus half of long-term), stock volatility 32.7%; Altman Z 7.38. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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
41.5 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 16.6%  ·  5Y Avg: 18.3%
Cost Advantage
30
Intangibles
31
Switching Cost
12
Network Effect
70
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. BRC shows a Weak competitive edge (41.5/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 16.6% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

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

Analyst Price Targets
Analyst Recommendations
Strong Buy: 0Buy: 2Hold: 7Sell: 1Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$—
Analysts0

Financial Rating

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

A-
Oct 27, 2026
DCF
4
ROE
4
ROA
5
D/E
4
P/E
2
P/B
2
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. BRC receives an overall rating of A-. Strongest factors: DCF (4/5), ROE (4/5), ROA (5/5), D/E (4/5). Areas of concern: P/E (2/5), P/B (2/5).
Rating Change History
DateFromTo
2026-10-12 B+ A-
2026-10-01 A- B+
2026-08-31 A A-
2026-08-28 A- A
2026-08-20 A A-
2026-05-26 A- A
2026-05-18 A A-
2026-05-13 A- A
2026-03-10 A A-
2026-02-19 A- A

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.

★ ★ ★ ★ ★ 69 Grade A+
Profitability
57
Balance Sheet
83
Earnings Quality
78
Growth
53
Value
53
Momentum
79
Safety
100
Cash Flow
74
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. BRC scores highest in Safety (100/100) and lowest in Value (53/100). An overall grade of A+ places BRC among the highest-quality companies in its peer group.

Risk & Quality Signals

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

Altman Z-Score
8.17
Safe Zone
Piotroski F-Score
9/9
✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓
Beneish M-Score
-2.52
Unlikely Manipulator
Ohlson O-Score
-9.80
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AAA
Score: 97.7/100
Trend: Improving
Earnings Quality
100/100
OCF/NI: 1.19x
Accruals: -2.2%
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. BRC scores 8.17, 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. BRC 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. BRC's score of -2.52 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. BRC's implied 0.0% 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. BRC receives an estimated rating of AAA (score: 97.7/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). BRC'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
19.01x
PEG
2.10x
P/S
2.32x
P/B
2.87x
P/FCF
23.37x
P/OCF
18.44x
EV/EBITDA
14.01x
EV/Revenue
2.65x
EV/EBIT
16.34x
EV/FCF
22.83x
Earnings Yield
4.56%
FCF Yield
4.28%
Shareholder Yield
1.96%
Graham Number
$52.45
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 19.0x earnings, BRC trades at a reasonable valuation. Graham's intrinsic value formula yields $52.45 per share, 56% 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
0.792
NI / EBT
×
Interest Burden
0.964
EBT / EBIT
×
EBIT Margin
0.162
EBIT / Rev
×
Asset Turnover
0.927
Rev / Assets
×
Equity Multiplier
1.406
Assets / Equity
=
ROE
16.1%
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. BRC's ROE of 16.1% is driven by Asset Turnover (0.927), 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
6.69%
Fair P/E
21.89x
Intrinsic Value
$94.14
Price/Value
1.00x
Margin of Safety
-0.13%
Premium
0.13%
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 BRC's realized 6.7% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. BRC trades at a 0% premium to its adjusted intrinsic value of $94.14, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 21.9x compares to the current market P/E of 19.0x.

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
$82.65
Median 1Y
$86.93
5th Pctile
$53.78
95th Pctile
$140.84
Ann. Volatility
30.0%
25th–75th percentile 5th–95th percentile Median path Historical

Workforce & Productivity

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

Employees
6,325
-1.2% YoY
Revenue / Employee
$262,698
Rev: $1,661,565,000
Profit / Employee
$32,471
NI: $205,378,000
SGA / Employee
$79,417
Avg labor cost proxy
R&D / Employee
$14,867
Innovation spend

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 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 Q3'26 Q4'26 Current
ROE 14.2% 14.2% 14.7% 16.0% 16.5% 16.4% 17.4% 18.4% 19.2% 18.8% 19.0% 19.2% 18.7% 17.9% 17.8% 16.8% 16.7% 16.8% 16.7% 16.1% 16.11%
ROA 10.1% 10.3% 10.5% 10.9% 11.2% 11.5% 12.2% 12.7% 13.4% 13.5% 13.6% 13.6% 13.1% 12.9% 12.5% 11.6% 11.5% 12.0% 11.9% 11.5% 11.45%
ROIC 14.5% 14.6% 15.4% 16.3% 16.9% 16.5% 17.7% 19.0% 20.2% 19.2% 19.7% 20.5% 17.2% 17.1% 16.5% 16.1% 15.8% 15.9% 16.6% 16.6% 16.63%
ROCE 15.2% 15.3% 16.4% 17.4% 18.0% 18.1% 19.2% 20.3% 21.0% 20.9% 21.0% 20.1% 18.9% 19.0% 18.0% 17.2% 17.1% 17.2% 18.0% 18.0% 17.98%
Gross Margin 48.2% 47.0% 48.4% 50.4% 48.1% 48.0% 50.3% 50.8% 51.7% 50.2% 51.5% 51.6% 50.3% 49.3% 51.0% 50.4% 51.5% 50.6% 51.8% 52.9% 52.90%
Operating Margin 13.8% 13.5% 15.6% 16.3% 15.9% 15.0% 18.7% 17.9% 18.0% 16.7% 18.5% 19.3% 15.6% 14.4% 17.6% 14.9% 16.8% 16.2% 16.8% 13.8% 13.76%
Net Margin 10.9% 10.6% 11.8% 12.7% 12.2% 11.6% 14.3% 14.3% 14.2% 13.5% 14.8% 16.1% 12.4% 11.3% 13.7% 12.6% 13.3% 12.5% 13.3% 10.4% 10.44%
EBITDA Margin 16.6% 16.0% 17.7% 19.5% 18.6% 17.8% 21.1% 20.9% 20.4% 19.9% 21.1% 22.3% 18.6% 17.7% 20.1% 18.1% 19.9% 19.3% 19.8% 16.7% 16.74%
FCF Margin 11.9% 8.2% 6.9% 5.8% 6.4% 8.9% 11.4% 14.3% 16.2% 13.3% 13.0% 13.1% 10.1% 13.1% 12.2% 10.1% 10.4% 10.8% 11.2% 11.6% 11.59%
OCF Margin 14.3% 10.6% 9.0% 9.1% 9.1% 11.6% 14.0% 15.7% 18.1% 18.7% 18.6% 19.0% 15.6% 15.5% 14.2% 12.0% 12.4% 13.1% 13.8% 14.7% 14.69%
ROE 3Y Avg snapshot only 16.50%
ROE 5Y Avg snapshot only 16.72%
ROA 3Y Avg snapshot only 11.67%
ROIC 3Y Avg snapshot only 15.24%
ROIC Economic snapshot only 14.82%
Cash ROA snapshot only 13.18%
Cash ROIC snapshot only 19.47%
CROIC snapshot only 15.36%
NOPAT Margin snapshot only 12.55%
Pretax Margin snapshot only 15.61%
R&D / Revenue snapshot only 5.66%
SGA / Revenue snapshot only 30.23%
SBC / Revenue snapshot only 1.23%
Valuation
Metric Trend 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 Q3'26 Q4'26 Current
P/E Ratio 19.48 18.97 15.91 15.27 14.16 16.17 14.75 14.09 13.36 15.20 14.63 17.16 17.19 18.40 17.22 17.76 18.45 20.22 18.66 21.92 19.014
P/S Ratio 2.15 2.05 1.70 1.76 1.68 1.95 1.88 1.85 1.82 2.14 2.08 2.52 2.44 2.51 2.30 2.22 2.35 2.63 2.41 2.71 2.324
P/B Ratio 2.65 2.63 2.38 2.51 2.40 2.65 2.47 2.49 2.45 2.76 2.74 3.17 3.05 3.18 2.87 2.82 2.91 3.14 2.91 3.32 2.868
P/FCF 18.11 24.95 24.74 30.41 26.25 21.98 16.47 12.98 11.26 16.06 15.99 19.31 24.11 19.12 18.91 21.88 22.66 24.31 21.57 23.37 23.365
P/OCF 15.01 19.41 18.79 19.33 18.38 16.92 13.42 11.78 10.03 11.45 11.17 13.27 15.65 16.20 16.22 18.55 18.96 20.15 17.53 18.44 18.439
EV/EBITDA 12.39 12.11 10.21 10.13 9.41 10.63 9.51 9.15 8.71 10.14 9.86 11.62 11.98 12.57 11.72 11.84 12.35 13.48 12.23 14.01 14.007
EV/Revenue 2.11 2.03 1.70 1.77 1.69 1.96 1.83 1.80 1.75 2.09 2.03 2.43 2.45 2.50 2.31 2.21 2.35 2.61 2.36 2.65 2.647
EV/EBIT 14.40 14.24 12.11 11.93 11.02 12.39 10.95 10.44 9.85 11.40 11.07 13.00 13.53 14.34 13.50 13.83 14.39 15.69 14.22 16.34 16.342
EV/FCF 17.76 24.68 24.82 30.61 26.42 22.00 16.10 12.60 10.82 15.67 15.59 18.63 24.21 19.07 18.96 21.78 22.63 24.13 21.09 22.83 22.828
Earnings Yield 5.1% 5.3% 6.3% 6.5% 7.1% 6.2% 6.8% 7.1% 7.5% 6.6% 6.8% 5.8% 5.8% 5.4% 5.8% 5.6% 5.4% 4.9% 5.4% 4.6% 4.56%
FCF Yield 5.5% 4.0% 4.0% 3.3% 3.8% 4.6% 6.1% 7.7% 8.9% 6.2% 6.3% 5.2% 4.1% 5.2% 5.3% 4.6% 4.4% 4.1% 4.6% 4.3% 4.28%
PEG Ratio snapshot only 2.097
Price/Tangible Book snapshot only 7.845
EV/OCF snapshot only 18.015
EV/Gross Profit snapshot only 5.115
Acquirers Multiple snapshot only 16.691
Shareholder Yield snapshot only 1.96%
Graham Number snapshot only $52.45
Leverage & Solvency
Metric Trend 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 Q3'26 Q4'26 Current
Current Ratio 1.90 2.20 1.97 1.95 2.07 2.19 2.19 2.03 2.13 2.13 2.06 2.27 1.84 1.90 1.87 1.88 2.07 2.13 2.01 1.94 1.937
Quick Ratio 1.32 1.46 1.24 1.21 1.26 1.34 1.41 1.35 1.46 1.44 1.45 1.69 1.25 1.26 1.26 1.27 1.39 1.40 1.36 1.30 1.303
Debt/Equity 0.11 0.12 0.12 0.14 0.14 0.11 0.08 0.08 0.08 0.07 0.09 0.12 0.14 0.12 0.14 0.13 0.14 0.11 0.07 0.06 0.062
Net Debt/Equity -0.05 -0.03 0.01 0.02 0.02 0.00 -0.06 -0.07 -0.10 -0.07 -0.07 -0.11 0.01 -0.01 0.01 -0.01 -0.00 -0.02 -0.06 -0.08 -0.076
Debt/Assets 0.08 0.09 0.08 0.09 0.10 0.08 0.06 0.06 0.06 0.05 0.06 0.09 0.10 0.08 0.10 0.09 0.10 0.08 0.05 0.05 0.045
Debt/EBITDA 0.53 0.58 0.51 0.57 0.55 0.46 0.32 0.31 0.30 0.27 0.33 0.46 0.56 0.46 0.56 0.56 0.60 0.48 0.28 0.27 0.266
Net Debt/EBITDA -0.25 -0.13 0.03 0.07 0.06 0.01 -0.22 -0.27 -0.35 -0.26 -0.25 -0.43 0.05 -0.03 0.03 -0.06 -0.02 -0.10 -0.28 -0.33 -0.330
Interest Coverage 339.17 247.68 197.93 151.45 100.41 69.60 64.51 64.77 69.83 82.73 83.89 80.28 67.53 58.45 56.06 50.95 54.66 61.03 129.81 37.58 37.581
Equity Multiplier 1.46 1.44 1.47 1.50 1.48 1.42 1.38 1.40 1.39 1.36 1.39 1.42 1.47 1.42 1.45 1.45 1.44 1.39 1.36 1.36 1.364
Cash Ratio snapshot only 0.526
Debt Service Coverage snapshot only 43.846
Cash to Debt snapshot only 2.239
FCF to Debt snapshot only 2.305
Defensive Interval snapshot only 274.3 days
Efficiency & Turnover
Metric Trend 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 Q3'26 Q4'26 Current
Asset Turnover 0.92 0.96 0.99 0.95 0.94 0.95 0.96 0.97 0.98 0.96 0.96 0.92 0.92 0.95 0.94 0.93 0.90 0.92 0.92 0.93 0.927
Inventory Turnover 4.46 4.41 4.45 4.11 3.86 3.71 3.70 3.68 3.68 3.66 3.91 3.96 3.94 4.04 4.21 4.26 3.86 3.78 3.87 3.76 3.763
Receivables Turnover 7.00 7.60 7.33 7.36 7.18 7.30 7.05 7.25 7.45 7.18 7.07 7.25 6.96 7.33 6.96 7.25 6.61 7.05 6.61 6.74 6.742
Payables Turnover 8.54 8.65 8.80 8.21 8.44 8.59 8.62 8.38 8.39 8.44 8.50 7.95 7.66 8.20 8.04 7.94 7.54 8.07 7.62 7.50 7.502
DSO 52 48 50 50 51 50 52 50 49 51 52 50 52 50 52 50 55 52 55 54 54.1 days
DIO 82 83 82 89 95 98 99 99 99 100 93 92 93 90 87 86 94 97 94 97 97.0 days
DPO 43 42 41 44 43 42 42 44 44 43 43 46 48 45 45 46 48 45 48 49 48.7 days
Cash Conversion Cycle 91 89 90 94 102 106 108 106 105 107 102 96 97 96 94 90 101 103 102 102 102.5 days
Fixed Asset Turnover snapshot only 5.154
Operating Cycle snapshot only 151.1 days
Cash Velocity snapshot only 8.878
Capital Intensity snapshot only 1.115
Growth (YoY)
Metric Trend 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 Q3'26 Q4'26 Current
Revenue 11.0% 17.0% 17.8% 13.7% 9.6% 5.7% 2.0% 2.3% 2.9% 2.0% 2.6% 0.7% 3.4% 6.2% 8.6% 12.8% 11.2% 10.5% 11.1% 9.8% 9.78%
Net Income 21.1% 27.0% 5.9% 15.7% 17.6% 18.2% 21.6% 16.6% 18.3% 18.8% 14.8% 12.8% 7.7% 2.7% 1.9% -4.0% -0.2% 5.5% 7.6% 8.5% 8.52%
EPS 20.8% 27.3% 7.7% 20.7% 23.2% 23.2% 25.4% 19.1% 21.4% 21.9% 18.6% 15.9% 9.0% 3.6% 2.6% -3.5% 0.8% 6.8% 8.2% 8.6% 8.59%
FCF 3.7% -35.5% -49.1% -57.8% -41.0% 14.4% 69.3% 1.5% 1.6% 52.8% 17.3% -7.8% -35.3% 4.5% 1.4% -12.3% 13.9% -8.8% 2.2% 25.4% 25.41%
EBITDA 21.5% 27.7% 14.1% 15.5% 15.6% 16.1% 17.9% 15.0% 15.1% 14.1% 9.6% 7.4% 5.3% 2.7% 3.7% 0.6% 3.3% 7.5% 9.0% 11.2% 11.15%
Op. Income 10.7% 17.3% 13.4% 15.5% 18.2% 17.9% 19.5% 16.7% 16.7% 15.9% 10.6% 8.0% 3.8% 0.4% 1.9% -2.7% 1.3% 7.1% 7.8% 11.3% 11.35%
OCF Growth snapshot only 34.73%
Asset Growth snapshot only 6.79%
Equity Growth snapshot only 13.87%
Debt Growth snapshot only -47.28%
Shares Change snapshot only -0.06%
Dividend Growth snapshot only 1.37%
Growth (CAGR)
Metric Trend 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 Q3'26 Q4'26 Current
Revenue 3Y 0.3% 1.9% 3.4% 3.9% 4.1% 4.5% 5.2% 7.2% 7.8% 8.0% 7.2% 5.4% 5.3% 4.6% 4.4% 5.1% 5.8% 6.2% 7.4% 7.7% 7.65%
Revenue 5Y 1.2% 2.1% 3.0% 3.2% 3.0% 2.8% 2.4% 2.6% 2.6% 2.7% 2.9% 2.9% 3.7% 4.3% 5.4% 7.0% 7.5% 8.1% 8.3% 7.7% 7.74%
EPS 3Y 11.4% 4.2% 3.1% 6.7% 6.2% 6.2% 13.3% 18.2% 21.8% 24.1% 17.0% 18.5% 17.7% 15.9% 15.1% 10.0% 10.1% 10.5% 9.6% 6.7% 6.69%
EPS 5Y 8.9% 7.3% 7.7% 10.2% 10.3% 16.5% 16.6% 15.4% 15.6% 11.2% 10.3% 10.9% 9.7% 8.6% 12.1% 13.1% 14.7% 16.2% 12.2% 11.8% 11.78%
Net Income 3Y 11.0% 3.6% 1.9% 4.5% 3.8% 3.6% 11.1% 15.9% 19.0% 21.2% 13.9% 15.0% 14.5% 13.0% 12.5% 8.1% 8.4% 8.8% 8.0% 5.5% 5.51%
Net Income 5Y 9.3% 7.4% 7.5% 9.4% 9.3% 15.3% 15.4% 13.9% 13.8% 9.3% 8.1% 8.5% 7.3% 6.3% 9.9% 11.0% 12.6% 14.1% 10.1% 9.6% 9.64%
EBITDA 3Y 3.0% 3.7% 4.1% 5.9% 6.7% 6.8% 12.0% 16.2% 17.4% 19.1% 13.8% 12.6% 11.9% 10.8% 10.2% 7.5% 7.8% 8.0% 7.4% 6.3% 6.27%
EBITDA 5Y 6.0% 5.7% 6.4% 7.4% 7.7% 7.7% 8.0% 7.7% 7.8% 8.1% 7.8% 8.0% 8.0% 7.3% 9.8% 11.1% 11.9% 13.3% 10.8% 9.8% 9.78%
Gross Profit 3Y -0.4% 0.9% 2.1% 3.0% 3.3% 3.7% 5.0% 7.6% 8.9% 9.8% 8.9% 7.0% 6.7% 6.2% 6.2% 6.4% 7.3% 7.7% 8.7% 9.4% 9.37%
Gross Profit 5Y 0.7% 1.4% 2.1% 2.5% 2.3% 2.2% 2.0% 2.2% 2.7% 3.0% 3.4% 3.5% 4.2% 4.7% 5.8% 7.6% 8.4% 9.3% 9.3% 8.9% 8.90%
Op. Income 3Y 2.3% 3.2% 3.9% 5.9% 7.1% 7.0% 9.5% 14.1% 15.2% 17.0% 14.4% 13.3% 12.7% 11.1% 10.4% 7.0% 7.1% 7.6% 6.7% 5.4% 5.37%
Op. Income 5Y 6.9% 6.5% 7.1% 8.1% 8.5% 8.3% 8.4% 8.1% 8.1% 8.4% 8.2% 8.4% 8.3% 7.4% 8.2% 9.3% 10.0% 11.5% 10.5% 9.5% 9.53%
FCF 3Y 11.0% -5.1% -11.3% -16.5% -17.4% -5.3% 6.3% 18.7% 16.8% 4.1% 0.4% -0.6% -0.2% 22.2% 26.3% 26.8% 24.3% 13.3% 6.7% 0.5% 0.48%
FCF 5Y 2.6% -2.1% -4.5% -10.2% -8.5% -0.0% 3.9% 9.4% 16.0% 8.4% 6.8% 6.2% -1.0% 6.3% 7.4% 6.2% 3.3% 1.4% 1.0% 1.5% 1.54%
OCF 3Y 10.2% -3.3% -8.4% -10.0% -13.3% -4.0% 4.3% 14.1% 13.8% 10.2% 7.8% 7.4% 8.3% 18.8% 21.3% 15.2% 17.1% 10.6% 6.8% 5.3% 5.29%
OCF 5Y 3.6% -0.4% -2.5% -3.8% -3.8% 2.6% 5.2% 7.9% 13.9% 11.6% 10.7% 9.5% 3.5% 5.1% 5.1% 5.1% 3.0% 1.9% 2.2% 3.5% 3.49%
Assets 3Y 9.5% 8.6% 6.4% 5.7% 3.1% 4.1% 6.5% 6.7% 5.6% 5.2% 4.2% 3.2% 4.9% 4.6% 8.1% 8.2% 9.9% 10.0% 10.0% 10.1% 10.06%
Assets 5Y 6.1% 6.7% 5.8% 5.4% 5.0% 5.8% 5.9% 5.6% 5.2% 5.4% 5.0% 5.5% 5.7% 5.5% 8.3% 8.7% 8.8% 8.6% 7.8% 6.1% 6.09%
Equity 3Y 7.6% 6.4% 3.5% 2.3% 1.3% 2.4% 6.6% 4.7% 4.2% 4.2% 2.4% 3.5% 4.8% 5.0% 8.5% 9.4% 10.9% 10.7% 10.5% 11.1% 11.06%
Book Value 3Y 8.0% 7.1% 4.8% 4.4% 3.7% 5.0% 8.7% 6.8% 6.6% 6.6% 5.2% 6.6% 7.8% 7.8% 11.1% 11.4% 12.7% 12.5% 12.2% 12.3% 12.31%
Dividend 3Y 0.6% 1.2% 1.6% 2.2% 2.2% 2.0% 1.4% 1.6% 2.1% 2.2% 2.5% 2.8% 2.7% 2.5% 2.6% 2.2% 2.0% 2.0% 1.9% 1.6% 1.56%
Growth Quality
Metric Trend 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 Q3'26 Q4'26 Current
Revenue Stability 0.03 0.11 0.31 0.39 0.43 0.39 0.41 0.48 0.52 0.54 0.63 0.76 0.93 0.98 0.96 0.92 0.96 0.97 0.97 0.94 0.944
Earnings Stability 0.60 0.44 0.69 0.75 0.64 0.58 0.78 0.82 0.74 0.58 0.79 0.82 0.76 0.71 0.95 0.93 0.94 0.95 0.96 0.89 0.894
Margin Stability 0.99 0.98 0.98 0.99 0.99 0.98 0.98 0.99 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.977
Rev. Growth Consistency 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 1.00 1.00 0.50 0.500
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 0.92 0.89 0.98 0.94 0.93 0.93 0.91 0.93 0.93 0.92 0.94 0.95 0.97 0.99 0.99 0.98 1.00 0.98 0.97 0.97 0.966
Earnings Smoothness 0.81 0.76 0.94 0.85 0.84 0.83 0.80 0.85 0.83 0.83 0.86 0.88 0.93 0.97 0.98 0.96 1.00 0.95 0.93 0.92 0.918
ROE Trend -0.00 0.00 0.01 0.03 0.04 0.04 0.02 0.03 0.03 0.03 0.03 0.01 0.00 0.00 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.021
Gross Margin Trend -0.00 -0.01 -0.01 -0.00 -0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.00 -0.00 0.00 0.00 0.00 0.01 0.010
FCF Margin Trend -0.01 -0.05 -0.07 -0.07 -0.06 -0.03 0.00 0.04 0.07 0.05 0.04 0.03 -0.01 0.02 -0.00 -0.04 -0.03 -0.02 -0.01 -0.00 -0.000
Sustainable Growth Rate 9.2% 9.3% 9.7% 11.1% 11.6% 11.7% 12.7% 13.6% 14.4% 14.3% 14.5% 14.8% 14.4% 13.7% 13.6% 12.7% 12.8% 13.0% 13.0% 12.5% 12.49%
Internal Growth Rate 7.1% 7.3% 7.5% 8.2% 8.5% 8.9% 9.8% 10.4% 11.2% 11.5% 11.6% 11.7% 11.2% 11.0% 10.6% 9.7% 9.7% 10.2% 10.2% 9.7% 9.75%
Cash Flow Quality
Metric Trend 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 Q3'26 Q4'26 Current
OCF/Net Income 1.30 0.98 0.85 0.79 0.77 0.96 1.10 1.20 1.33 1.33 1.31 1.29 1.10 1.14 1.06 0.96 0.97 1.00 1.06 1.19 1.189
FCF/OCF 0.83 0.78 0.76 0.64 0.70 0.77 0.81 0.91 0.89 0.71 0.70 0.69 0.65 0.85 0.86 0.85 0.84 0.83 0.81 0.79 0.789
FCF/Net Income snapshot only 0.938
OCF/EBITDA snapshot only 0.778
CapEx/Revenue 2.5% 2.3% 2.2% 3.3% 2.7% 2.7% 2.6% 1.4% 2.0% 5.4% 5.6% 6.0% 5.5% 2.4% 2.0% 1.8% 2.0% 2.2% 2.6% 3.1% 3.10%
CapEx/Depreciation snapshot only 1.147
Accruals Ratio -0.03 0.00 0.02 0.02 0.03 0.01 -0.01 -0.02 -0.04 -0.04 -0.04 -0.04 -0.01 -0.02 -0.01 0.00 0.00 -0.00 -0.01 -0.02 -0.022
Sloan Accruals snapshot only -0.002
Cash Flow Adequacy snapshot only 2.501
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend 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 Q3'26 Q4'26 Current
Dividend Yield 1.8% 1.8% 2.1% 2.0% 2.1% 1.8% 1.8% 1.8% 1.9% 1.6% 1.6% 1.3% 1.3% 1.3% 1.4% 1.4% 1.3% 1.1% 1.2% 1.0% 1.20%
Dividend/Share $0.88 $0.88 $0.90 $0.91 $0.91 $0.91 $0.91 $0.92 $0.93 $0.93 $0.93 $0.94 $0.94 $0.94 $0.94 $0.95 $0.96 $0.96 $0.96 $0.97 $0.98
Payout Ratio 35.0% 34.4% 33.7% 30.6% 29.6% 28.7% 27.3% 26.0% 24.8% 24.1% 23.6% 22.8% 22.9% 23.4% 23.3% 24.1% 23.2% 22.4% 21.9% 22.5% 22.47%
FCF Payout Ratio 32.6% 45.3% 52.4% 61.0% 54.9% 39.0% 30.5% 23.9% 20.9% 25.4% 25.8% 25.7% 32.2% 24.3% 25.6% 29.6% 28.6% 27.0% 25.3% 23.9% 23.95%
Total Payout Ratio 50.1% 50.6% 95.7% 1.0% 95.9% 95.1% 59.7% 68.9% 67.0% 66.0% 85.0% 59.5% 52.5% 49.4% 40.3% 50.9% 51.2% 51.7% 37.1% 43.0% 43.01%
Div. Increase Streak 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0
Chowder Number 0.03 0.03 0.03 0.02 0.02 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.023
Buyback Yield 0.8% 0.9% 3.9% 4.8% 4.7% 4.1% 2.2% 3.0% 3.2% 2.8% 4.2% 2.1% 1.7% 1.4% 1.0% 1.5% 1.5% 1.4% 0.8% 0.9% 0.94%
Net Buyback Yield 0.7% 0.8% 3.9% 4.8% 4.7% 4.1% 2.2% 3.0% 3.2% 2.8% 4.2% 2.1% 1.5% 1.2% 0.7% 1.3% 1.4% 1.2% 0.6% 0.7% 0.69%
Total Shareholder Return 2.5% 2.6% 6.0% 6.8% 6.8% 5.9% 4.0% 4.9% 5.0% 4.3% 5.8% 3.4% 2.8% 2.4% 2.1% 2.7% 2.6% 2.3% 1.7% 1.7% 1.71%
DuPont Factors
Metric Trend 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 Q3'26 Q4'26 Current
Tax Burden (NI/EBT) 0.78 0.79 0.78 0.78 0.78 0.78 0.77 0.77 0.78 0.78 0.79 0.80 0.80 0.79 0.80 0.80 0.80 0.80 0.79 0.79 0.792
Interest Burden (EBT/EBIT) 0.96 0.97 0.97 0.99 0.99 0.99 0.98 0.98 0.99 0.99 0.99 0.99 0.99 0.98 0.98 0.98 0.98 0.98 0.98 0.96 0.964
EBIT Margin 0.15 0.14 0.14 0.15 0.15 0.16 0.17 0.17 0.18 0.18 0.18 0.19 0.18 0.17 0.17 0.16 0.16 0.17 0.17 0.16 0.162
Asset Turnover 0.92 0.96 0.99 0.95 0.94 0.95 0.96 0.97 0.98 0.96 0.96 0.92 0.92 0.95 0.94 0.93 0.90 0.92 0.92 0.93 0.927
Equity Multiplier 1.40 1.38 1.40 1.46 1.47 1.43 1.43 1.45 1.43 1.39 1.39 1.41 1.43 1.39 1.43 1.44 1.45 1.40 1.41 1.41 1.406
Per Share
Metric Trend 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 Q3'26 Q4'26 Current
EPS (Diluted TTM) $2.50 $2.57 $2.66 $2.97 $3.08 $3.17 $3.33 $3.54 $3.74 $3.86 $3.95 $4.10 $4.08 $4.00 $4.05 $3.96 $4.11 $4.28 $4.38 $4.30 $4.30
Book Value/Share $18.38 $18.53 $17.73 $18.07 $18.20 $19.34 $19.90 $20.07 $20.38 $21.32 $21.12 $22.19 $23.00 $23.20 $24.29 $24.95 $26.08 $27.51 $28.11 $28.43 $28.71
Tangible Book/Share $5.05 $5.39 $4.74 $4.97 $5.25 $6.18 $6.78 $6.81 $7.22 $8.03 $7.86 $8.85 $6.65 $7.26 $7.77 $8.58 $9.39 $10.61 $11.53 $12.02 $12.02
Revenue/Share $22.67 $23.79 $24.90 $25.82 $26.02 $26.22 $26.20 $26.97 $27.48 $27.45 $27.77 $27.91 $28.75 $29.41 $30.37 $31.68 $32.30 $32.88 $33.92 $34.80 $35.14
FCF/Share $2.69 $1.96 $1.71 $1.49 $1.66 $2.33 $2.98 $3.85 $4.44 $3.66 $3.61 $3.64 $2.91 $3.86 $3.69 $3.22 $3.35 $3.56 $3.79 $4.03 $4.07
OCF/Share $3.25 $2.51 $2.25 $2.35 $2.37 $3.03 $3.66 $4.24 $4.99 $5.13 $5.17 $5.31 $4.48 $4.55 $4.30 $3.79 $4.00 $4.29 $4.67 $5.11 $5.16
Cash/Share $3.00 $2.83 $2.00 $2.26 $2.29 $2.16 $2.70 $3.07 $3.59 $2.95 $3.32 $5.20 $3.02 $2.87 $3.17 $3.65 $3.83 $3.70 $3.67 $3.92 $3.96
EBITDA/Share $3.86 $3.99 $4.15 $4.51 $4.67 $4.83 $5.05 $5.30 $5.52 $5.65 $5.72 $5.84 $5.88 $5.85 $5.97 $5.91 $6.14 $6.36 $6.54 $6.58 $6.58
Debt/Share $2.05 $2.30 $2.14 $2.56 $2.57 $2.21 $1.59 $1.63 $1.64 $1.51 $1.89 $2.70 $3.30 $2.69 $3.36 $3.32 $3.70 $3.04 $1.85 $1.75 $1.75
Net Debt/Share $-0.95 $-0.53 $0.14 $0.30 $0.28 $0.05 $-1.11 $-1.44 $-1.95 $-1.45 $-1.42 $-2.51 $0.28 $-0.17 $0.20 $-0.33 $-0.12 $-0.66 $-1.82 $-2.17 $-2.17
Per Employee
Metric Trend 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 Q3'26 Q4'26 Current
Employee Count snapshot only 6,325
Revenue/Employee snapshot only $262698.02
Income/Employee snapshot only $32470.83
EBITDA/Employee snapshot only $49641.74
FCF/Employee snapshot only $30459.13
Assets/Employee snapshot only $292798.26
Market Cap/Employee snapshot only $711682.61
Academic Models
Metric Trend 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 Q3'26 Q4'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 8.172
Altman Z-Prime snapshot only 14.316
Piotroski F-Score 5 5 5 7 6 7 9 9 9 8 7 7 4 4 4 4 6 8 9 9 9
Beneish M-Score -2.28 -2.15 -2.07 -2.35 -2.39 -2.40 -2.57 -2.59 -2.74 -2.72 -2.65 -2.67 -2.28 -2.42 -2.31 -2.18 -2.36 -2.30 -2.37 -2.52 -2.516
Ohlson O-Score snapshot only -9.801
ROIC (Greenblatt) snapshot only 41.06%
Net-Net WC snapshot only $4.07
EVA snapshot only $83200397.27
Credit
Metric Trend 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 Q3'26 Q4'26 Current
Credit Rating snapshot only AAA
Credit Score 96.36 96.35 96.66 96.90 96.20 95.54 96.24 96.18 96.02 96.17 96.41 96.52 96.90 95.64 95.81 96.29 95.95 95.79 95.30 97.74 97.737
Credit Grade snapshot only 1
Credit Trend snapshot only 1.442
Implied Spread (bps) snapshot only 50.000
Industry Credit Rank snapshot only 100
Sector Credit Rank snapshot only 93

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