— Know what they know.
Not Investment Advice
Also trades as: BRK-B (NYSE) · $vol 2346M · BRK.TO (TSX) · $vol 3M · BRYN.DE (XETRA) · $vol 3M · BRK.NE (NEO) · $vol 1M · BRKA.VI (VIE) · BRH.DE (XETRA)

BRK-A NYSE

Berkshire Hathaway Inc.
1W: -0.5% 1M: -0.5% 3M: -0.3% YTD: +1.4% 1Y: +1.2% 3Y: +39.1% 5Y: +80.5%
$754,790.00
+3045.00 (+0.41%)
 
Weekly Expected Move ±1.8%
$727147 $740936 $754724 $768512 $782301
NYSE · Financial Services · Insurance - Diversified · Tech Score Sell · Power 34 · $1.09T mcap · 1M float · 0.018% daily turnover

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: 4Hold: 5Sell: 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 02, 2026
DCF
4
ROE
4
ROA
5
D/E
2
P/E
3
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. BRK-A receives an overall rating of A-. Strongest factors: DCF (4/5), ROE (4/5), ROA (5/5). Areas of concern: D/E (2/5), P/B (2/5).
Rating Change History
DateFromTo
2026-10-01 B+ A-
2026-08-14 C+ B+
2026-08-10 B+ C+
2026-07-06 A- B+
2026-07-01 B+ A-
2026-06-05 B B+
2026-05-14 B- B
2026-05-05 C- B-
2026-05-04 B- C-
2026-05-01 B+ B-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 58 Grade B
Profitability
54
Balance Sheet
89
Earnings Quality
52
Growth
58
Value
81
Momentum
64
Safety
100
Cash Flow
44
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. BRK-A scores highest in Safety (100/100) and lowest in Cash Flow (44/100). 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-I Score
16.38
Safe Zone
Piotroski F-Score
5/9
✓ ✓ ✓ ✗ ✓ ✗ ✓ ✗ ✗
Beneish M-Score
-2.02
Unlikely Manipulator
Ohlson O-Score
-11.07
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA+
Score: 93.3/100
Trend: Improving
Earnings Quality
50/100
OCF/NI: 0.54x
Accruals: 3.2%
The Altman-I Score is adapted for insurance companies, emphasizing return on equity, tangible net worth, and cash reserves alongside the standard equity and earnings components. BRK-A scores 16.38, placing it in the Safe Zone (safe > 3.0, distress < 1.5). 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. BRK-A scores 5/9, 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. BRK-A's score of -2.02 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. BRK-A'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. BRK-A receives an estimated rating of AA+ (score: 93.3/100), 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). BRK-A's score of 50/100 is moderate — some divergence between reported earnings and underlying cash flows.

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
12.65x
PEG
0.35x
P/S
2.82x
P/B
1.44x
P/FCF
44.41x
P/OCF
23.06x
EV/EBITDA
8.46x
EV/Revenue
2.18x
EV/EBIT
9.85x
EV/FCF
34.66x
Earnings Yield
7.98%
FCF Yield
2.25%
Shareholder Yield
0.41%
Graham Number
$837879.05
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 12.7x earnings, BRK-A trades at a reasonable valuation. An earnings yield of 8.0% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $837879.05 per share, suggesting a potential 11% margin of safety at 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
0.802
NI / EBT
×
Interest Burden
1.255
EBT / EBIT
×
EBIT Margin
0.222
EBIT / Rev
×
Asset Turnover
0.317
Rev / Assets
×
Equity Multiplier
1.711
Assets / Equity
=
ROE
12.1%
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. BRK-A's ROE of 12.1% is driven by Asset Turnover (0.317), 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
15.00%
Fair P/E
38.50x
Intrinsic Value
$2299490.25
Price/Value
0.33x
Margin of Safety
67.43%
Premium
-67.43%
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 BRK-A's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. BRK-A trades at a -67% premium to its adjusted intrinsic value of $2299490.25, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 12.7x.

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
$754724.00
Median 1Y
$841940.86
5th Pctile
$602664.79
95th Pctile
$1175075.42
Ann. Volatility
19.8%
25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
Marc D. Hamburg
Senior Vice President/CFO
$1,225,000 $— $1,738,000
Warren E. Buffett
Chief Executive Officer/ Chairman of the Board
$100,000 $— $464,011
Charles T. Munger
Vice Chairman of the Board
$100,000 $— $100,000

CEO Pay Ratio

6:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $464,011
Avg Employee Cost (SGA/emp): $72,808
Employees: 387,800

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

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

Employees
387,800
-1.2% YoY
Revenue / Employee
$957,824
Rev: $371,444,000,000
Profit / Employee
$172,687
NI: $66,968,000,000
SGA / Employee
$72,808
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

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

Profitability
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE 19.4% 18.9% 17.5% 2.6% -0.3% -4.6% 1.4% 17.3% 15.7% 18.6% 13.6% 11.9% 18.5% 14.7% 13.2% 9.9% 10.2% 9.8% 10.5% 12.1% 12.10%
ROA 9.8% 9.8% 9.0% 1.3% -0.1% -2.4% 0.7% 8.9% 8.0% 9.5% 7.1% 6.3% 9.9% 8.0% 7.2% 5.5% 5.7% 5.6% 6.0% 7.1% 7.07%
ROIC 19.6% 18.8% 16.1% 2.5% -0.8% -5.4% 1.3% 16.7% 15.6% 18.3% 14.5% 15.0% 24.8% 19.7% 17.9% 14.0% 10.7% 8.5% 10.7% 9.8% 9.79%
ROCE 14.2% 12.7% 13.0% 2.2% 0.1% -2.9% 1.4% 12.6% 10.4% 12.4% 9.5% 8.4% 12.9% 10.7% 9.6% 7.4% 7.6% 6.5% 10.2% 7.1% 7.11%
Gross Margin 37.4% 38.7% 37.6% 39.2% 36.5% 37.7% 62.3% 63.5% 51.2% 50.7% 37.5% 54.8% 51.2% 10.3% 39.8% 24.1% 24.6% 23.0% 23.1% 23.4% 23.37%
Operating Margin 17.0% 67.5% 9.3% -72.6% -6.1% 28.1% 37.2% 36.2% -18.3% 49.0% 17.2% 37.7% 34.0% 23.6% 5.6% 16.8% 17.5% 13.8% 16.4% 17.2% 17.18%
Net Margin 14.6% 55.0% 7.8% -57.1% -3.6% 23.9% 29.5% 28.6% -13.6% 39.6% 14.4% 30.2% 27.6% 20.1% 5.1% 13.4% 32.4% 20.4% 10.8% 25.2% 25.21%
EBITDA Margin 22.8% 73.0% 15.0% -67.4% -0.6% 34.3% 40.8% 39.6% -13.3% 54.1% 22.9% 42.3% 38.8% 29.3% 10.7% 20.9% 45.0% 17.5% 20.2% 20.7% 20.72%
FCF Margin 10.9% 9.4% 8.1% 7.1% 6.7% 7.2% 6.6% 6.5% 6.4% 6.9% 7.7% 8.6% 5.6% 3.0% 3.1% 2.2% 5.1% 6.7% 6.4% 6.3% 6.29%
OCF Margin 15.6% 14.2% 13.0% 12.1% 11.7% 12.4% 11.2% 10.8% 10.8% 11.3% 12.7% 13.8% 10.7% 8.0% 8.1% 7.3% 10.5% 12.4% 12.1% 12.1% 12.12%
ROE 3Y Avg snapshot only 10.71%
ROE 5Y Avg snapshot only 10.16%
ROA 3Y Avg snapshot only 6.11%
ROIC 3Y Avg snapshot only 12.37%
ROIC Economic snapshot only 5.77%
Cash ROA snapshot only 3.69%
Cash ROIC snapshot only 9.07%
CROIC snapshot only 4.71%
NOPAT Margin snapshot only 13.08%
Pretax Margin snapshot only 27.80%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 7.93%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
P/E Ratio 7.19 7.45 9.32 50.34 -499.83 -30.24 93.52 8.65 10.01 8.14 12.43 12.97 9.29 11.00 14.19 16.66 16.08 16.21 14.25 12.54 12.652
P/S Ratio 2.28 2.41 2.75 2.07 2.01 2.28 1.94 1.88 1.85 1.80 2.27 2.33 2.62 2.56 2.99 2.79 2.89 2.92 2.75 2.80 2.822
P/B Ratio 1.31 1.32 1.54 1.30 1.31 1.45 1.34 1.39 1.46 1.40 1.60 1.46 1.58 1.51 1.75 1.57 1.55 1.51 1.42 1.43 1.445
P/FCF 21.01 25.60 33.78 28.95 30.00 31.51 29.47 28.92 28.76 26.29 29.47 27.24 47.22 84.29 95.16 127.42 56.12 43.34 43.26 44.41 44.408
P/OCF 14.66 16.98 21.12 17.08 17.13 18.42 17.34 17.47 17.09 15.92 17.88 16.84 24.60 32.01 37.12 38.23 27.53 23.61 22.69 23.06 23.059
EV/EBITDA 4.74 5.07 6.67 21.94 53.00 -45.21 28.94 5.86 6.55 5.44 7.78 7.15 5.25 6.04 7.98 8.78 8.50 9.65 7.84 8.46 8.458
EV/Revenue 2.15 2.31 2.80 2.12 2.04 2.28 1.92 1.83 1.77 1.72 2.10 1.92 2.09 2.03 2.45 2.21 2.27 2.29 2.04 2.18 2.182
EV/EBIT 5.20 5.54 7.33 35.66 1103.89 -26.29 56.22 6.46 7.34 5.98 8.80 8.17 5.73 6.71 8.96 10.18 9.78 11.38 9.13 9.85 9.848
EV/FCF 19.84 24.55 34.36 29.61 30.38 31.47 29.17 28.07 27.55 25.14 27.33 22.49 37.68 66.78 77.98 101.03 44.16 33.98 32.01 34.66 34.656
Earnings Yield 13.9% 13.4% 10.7% 2.0% -0.2% -3.3% 1.1% 11.6% 10.0% 12.3% 8.0% 7.7% 10.8% 9.1% 7.0% 6.0% 6.2% 6.2% 7.0% 8.0% 7.98%
FCF Yield 4.8% 3.9% 3.0% 3.5% 3.3% 3.2% 3.4% 3.5% 3.5% 3.8% 3.4% 3.7% 2.1% 1.2% 1.1% 0.8% 1.8% 2.3% 2.3% 2.3% 2.25%
PEG Ratio snapshot only 0.349
Price/Tangible Book snapshot only 1.701
EV/OCF snapshot only 17.996
EV/Gross Profit snapshot only 9.276
Acquirers Multiple snapshot only 13.424
Shareholder Yield snapshot only 0.41%
Graham Number snapshot only $837879.05
Leverage & Solvency
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 1.75 5.04 1.39 1.54 1.63 4.55 1.63 1.67 4.51 4.70 5.33 6.81 5.85 5.39 6.35 7.72 5.89 6.75 1.16 7.29 7.292
Quick Ratio 1.60 4.58 1.22 1.35 1.42 4.04 1.45 1.50 4.08 4.27 4.90 6.39 5.53 5.07 6.02 7.31 5.59 6.41 1.10 6.88 6.885
Debt/Equity 0.24 0.24 0.24 0.26 0.26 0.27 0.25 0.23 0.24 0.24 0.21 0.21 0.20 0.20 0.21 0.19 0.22 0.19 0.18 0.17 0.172
Net Debt/Equity -0.07 -0.05 0.03 0.03 0.02 -0.00 -0.01 -0.04 -0.06 -0.06 -0.12 -0.25 -0.32 -0.31 -0.32 -0.32 -0.33 -0.33 -0.37 -0.31 -0.315
Debt/Assets 0.12 0.12 0.12 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.12 0.11 0.12 0.11 0.10 0.10 0.102
Debt/EBITDA 0.93 0.94 1.01 4.25 10.23 -8.43 5.33 1.01 1.11 0.97 1.13 1.22 0.82 1.02 1.19 1.34 1.50 1.57 1.32 1.30 1.304
Net Debt/EBITDA -0.28 -0.22 0.11 0.49 0.66 0.06 -0.30 -0.18 -0.29 -0.25 -0.61 -1.51 -1.33 -1.58 -1.76 -2.29 -2.30 -2.66 -2.76 -2.38 -2.380
Interest Coverage 26.51 27.77 26.05 4.14 0.13 -5.98 2.63 24.02 20.61 25.02 18.86 17.49 27.47 22.23 20.42 15.80 16.74 14.75 16.38 16.40 16.404
Equity Multiplier 1.95 1.89 1.91 1.97 1.98 2.00 1.98 1.93 1.94 1.91 1.87 1.84 1.82 1.78 1.78 1.74 1.76 1.70 1.72 1.68 1.684
Cash Ratio snapshot only 5.599
Debt Service Coverage snapshot only 19.098
Cash to Debt snapshot only 2.825
FCF to Debt snapshot only 0.187
Defensive Interval snapshot only 5869.0 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 0.31 0.30 0.31 0.32 0.33 0.32 0.36 0.41 0.43 0.43 0.39 0.35 0.35 0.34 0.34 0.33 0.32 0.31 0.31 0.32 0.317
Inventory Turnover 8.36 8.47 8.47 8.17 8.12 8.07 7.82 7.51 7.40 7.42 7.88 7.92 8.01 9.76 9.82 10.82 11.61 11.09 11.56 11.55 11.550
Receivables Turnover 4.58 6.30 4.62 4.60 4.58 4.56 4.99 5.63 5.77 5.90 5.23 4.91 4.86 6.75 4.86 4.73 4.64 6.43 8.93 4.68 4.679
Payables Turnover 3.64 4.22 3.94 3.89 3.88 4.38 3.84 3.79 3.60 3.91 3.72 3.67 3.49 4.76 4.39 4.77 5.03 5.03 5.07 5.03 5.030
DSO 80 58 79 79 80 80 73 65 63 62 70 74 75 54 75 77 79 57 41 78 78.0 days
DIO 44 43 43 45 45 45 47 49 49 49 46 46 46 37 37 34 31 33 32 32 31.6 days
DPO 100 87 93 94 94 83 95 96 101 93 98 99 105 77 83 76 73 73 72 73 72.6 days
Cash Conversion Cycle 23 14 29 30 31 42 25 17 11 18 18 21 16 15 29 34 37 17 0 37 37.1 days
Operating Cycle snapshot only 109.6 days
Cash Velocity snapshot only 1.052
Capital Intensity snapshot only 3.283
Growth (YoY)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 1.2% 17.7% 18.0% 10.1% 9.4% 8.0% 23.1% 37.0% 40.2% 44.7% 15.3% -5.2% -8.9% -12.1% -4.7% -0.5% -0.8% -2.6% -2.2% 2.3% 2.34%
Net Income 1.4% 1.1% -19.5% -88.7% -1.0% -1.3% -91.3% 6.3% 65.4% 5.2% 9.1% -21.8% 39.1% -7.5% 10.2% -7.3% -36.9% -24.8% -10.4% 36.3% 36.32%
EPS 1.5% 1.2% -16.4% -88.3% -1.0% -1.3% -91.2% 6.4% 66.3% 5.3% 9.2% -21.1% 40.1% -7.2% 10.3% -7.3% -36.9% -24.8% -10.4% 36.5% 36.51%
FCF 9.2% -2.3% -22.3% -29.3% -32.5% -16.8% -0.4% 25.0% 34.5% 36.9% 34.7% 24.4% -21.3% -61.0% -61.1% -74.5% -8.1% 1.2% 97.9% 1.9% 1.94%
EBITDA 1.0% 79.9% -19.6% -81.1% -90.8% -1.1% -80.5% 3.4% 8.9% 10.1% 3.7% -18.4% 34.3% -6.7% 8.4% -6.8% -33.5% -31.3% -17.4% 4.8% 4.79%
Op. Income 1.3% 1.0% -22.3% -91.0% -1.0% -1.3% -94.2% 7.9% 20.5% 4.7% 14.1% -23.0% 39.7% -9.1% 9.4% -7.6% -54.2% -53.7% -38.4% -17.8% -17.79%
OCF Growth snapshot only 70.12%
Asset Growth snapshot only 8.51%
Equity Growth snapshot only 12.30%
Debt Growth snapshot only 1.85%
Shares Change snapshot only -0.14%
Growth (CAGR)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y 1.6% 7.3% 3.5% 3.7% 4.6% -2.8% 4.4% 12.5% 15.8% 22.5% 18.7% 12.7% 11.8% 11.2% 10.6% 8.9% 8.2% 7.4% 2.4% -1.2% -1.17%
Revenue 5Y 4.5% 4.5% 3.9% 4.1% 4.4% 4.2% 8.7% 10.6% 10.0% 14.0% 9.5% 7.7% 7.9% 3.1% 4.5% 6.1% 7.0% 9.5% 9.3% 7.8% 7.81%
EPS 3Y 14.9% 1.9% 51.4% -22.8% — — -6.9% 63.1% 33.0% 34.7% -9.1% -12.1% 9.1% 0.8% -0.3% 75.3% — — 1.2% -0.1% -0.07%
EPS 5Y 32.2% 32.8% 32.8% -9.3% — — -27.1% 15.7% 7.1% 93.6% 25.6% 21.7% 35.2% 4.4% 55.6% 26.0% 15.7% 11.3% -5.8% -3.0% -3.01%
Net Income 3Y 11.5% 1.8% 46.1% -25.5% — — -10.2% 57.5% 28.9% 31.3% -11.0% -13.8% 7.5% -0.3% -1.1% 74.0% — — 1.2% -0.4% -0.39%
Net Income 5Y 29.9% 30.1% 30.0% -11.3% — — -28.8% 12.8% 4.4% 88.7% 22.3% 18.6% 31.8% 1.8% 51.9% 23.1% 13.5% 9.5% -7.0% -4.1% -4.11%
EBITDA 3Y 29.2% 91.9% 36.2% -17.5% -37.8% — -4.0% 41.5% 22.3% 25.1% -9.8% -11.9% 7.0% 0.5% -0.3% 50.0% 1.1% — 61.4% -7.3% -7.28%
EBITDA 5Y 22.8% 22.4% 21.3% -9.0% -22.3% — -5.8% 25.6% 14.5% 50.4% 18.2% 15.3% 26.1% 1.9% 35.1% 16.6% 10.3% 4.6% -8.0% -7.8% -7.76%
Gross Profit 3Y -1.0% 13.9% 1.8% 1.5% 2.9% -12.7% 2.5% 18.7% 26.4% 43.2% 33.2% 20.9% 20.5% 10.8% 11.4% 1.7% -6.6% -3.1% -18.0% -24.6% -24.62%
Gross Profit 5Y 3.4% 3.5% 3.8% 4.2% 5.4% 5.3% 14.5% 18.4% 16.2% 28.0% 15.3% 11.7% 12.3% -3.0% -0.0% -1.5% -4.4% 3.9% 0.1% -2.8% -2.80%
Op. Income 3Y 37.7% 2.0% 45.9% -30.7% — — -20.1% 53.4% 26.4% 29.5% -12.2% -14.7% 7.2% -0.7% -1.5% 85.3% — — 1.2% -16.4% -16.38%
Op. Income 5Y 28.1% 27.4% 26.2% -17.3% — — -15.5% 35.8% 18.2% 97.2% 22.1% 18.1% 31.8% 1.1% 53.1% 20.8% 5.3% -1.8% -14.5% -13.9% -13.95%
FCF 3Y 11.0% 4.6% 1.1% -3.5% -3.1% -1.4% 1.3% 2.7% -0.3% 3.6% 1.4% 3.2% -10.6% -23.7% -19.5% -26.6% -0.9% 4.8% 1.2% -2.3% -2.29%
FCF 5Y 9.4% 6.0% -5.7% -8.2% -9.6% -8.6% -0.1% 3.0% 4.5% 5.4% 6.8% 6.9% -0.7% -12.5% -11.4% -19.3% -6.4% -1.3% -4.3% -3.8% -3.79%
OCF 3Y 6.6% 1.8% -0.4% -2.6% -2.4% -1.3% 1.0% 3.0% 2.9% 7.3% 6.5% 7.7% -1.4% -8.1% -5.8% -8.0% 4.2% 7.3% 5.2% 2.7% 2.75%
OCF 5Y 5.3% 3.9% -3.2% -4.3% -4.9% -4.1% 2.2% 4.1% 5.3% 5.6% 6.4% 6.5% 1.5% -4.6% -4.0% -7.0% -0.9% 2.9% 1.5% 2.2% 2.18%
Assets 3Y 7.7% 10.6% 9.5% 6.2% 4.6% 5.1% 9.5% 9.7% 7.1% 7.0% 6.6% 6.7% 7.6% 6.4% 6.3% 8.6% 10.8% 8.8% 7.9% 6.6% 6.64%
Assets 5Y 8.8% 9.1% 8.2% 6.5% 5.8% 6.2% 7.3% 7.9% 6.7% 8.6% 7.7% 7.8% 7.8% 7.1% 8.9% 8.1% 8.1% 6.9% 7.2% 6.7% 6.72%
Equity 3Y 7.9% 13.2% 11.3% 6.4% 4.6% 3.7% 10.7% 11.1% 8.2% 8.2% 8.5% 8.6% 10.0% 8.7% 8.8% 13.1% 15.3% 14.9% 13.0% 11.6% 11.59%
Book Value 3Y 11.2% 17.1% 15.3% 10.3% 8.4% 7.4% 14.8% 15.1% 11.5% 11.0% 10.8% 10.6% 11.7% 9.8% 9.7% 14.0% 16.1% 15.5% 13.4% 12.0% 11.95%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability 0.86 0.21 0.23 0.79 0.93 0.11 0.50 0.66 0.60 0.73 0.75 0.72 0.71 0.34 0.65 0.66 0.62 0.60 0.70 0.56 0.564
Earnings Stability 0.45 0.42 0.47 0.03 0.00 0.02 0.02 0.11 0.00 0.05 0.07 0.17 0.32 0.01 0.06 0.06 0.17 0.08 0.03 0.00 0.003
Margin Stability 0.96 0.81 0.88 0.93 0.94 0.83 0.86 0.85 0.84 0.76 0.85 0.85 0.83 0.79 0.86 0.80 0.72 0.72 0.73 0.69 0.689
Rev. Growth Consistency 1.00 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.500
Earn. Growth Consistency 1.00 0.50 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 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 0.50 0.50 0.92 0.50 0.20 0.20 0.50 0.50 0.20 0.20 0.50 0.91 0.50 0.50 0.96 0.97 0.85 0.90 0.96 0.85 0.855
Earnings Smoothness 0.18 0.29 0.78 0.00 — — 0.00 0.00 — — 0.00 0.76 0.67 0.92 0.90 0.92 0.55 0.72 0.89 0.69 0.693
ROE Trend 0.11 0.03 0.04 -0.11 -0.14 -0.18 -0.18 0.04 0.06 0.11 0.04 0.02 0.10 0.08 0.05 -0.04 -0.06 -0.06 -0.03 0.01 0.011
Gross Margin Trend -0.02 -0.05 -0.05 -0.04 -0.03 0.00 0.09 0.14 0.17 0.19 0.10 0.03 0.02 -0.09 -0.10 -0.20 -0.28 -0.20 -0.22 -0.16 -0.165
FCF Margin Trend 0.02 0.00 -0.02 -0.03 -0.04 -0.03 -0.04 -0.03 -0.02 -0.01 0.00 0.02 -0.01 -0.04 -0.04 -0.05 -0.01 0.02 0.01 0.01 0.009
Sustainable Growth Rate 19.4% 18.9% 17.5% 2.6% — — 1.4% 17.3% 15.7% 18.6% 13.6% 11.9% 18.5% 14.7% 13.2% 9.9% 10.2% 9.8% 10.5% 12.1% 12.10%
Internal Growth Rate 10.9% 10.9% 9.9% 1.3% — — 0.7% 9.8% 8.7% 10.5% 7.6% 6.7% 10.9% 8.7% 7.8% 5.9% 6.0% 6.0% 6.4% 7.6% 7.61%
Cash Flow Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income 0.49 0.44 0.44 2.95 -29.19 -1.64 5.39 0.50 0.59 0.51 0.70 0.77 0.38 0.34 0.38 0.44 0.58 0.69 0.63 0.54 0.544
FCF/OCF 0.70 0.66 0.63 0.59 0.57 0.58 0.59 0.60 0.59 0.61 0.61 0.62 0.52 0.38 0.39 0.30 0.49 0.54 0.52 0.52 0.519
FCF/Net Income snapshot only 0.282
OCF/EBITDA snapshot only 0.470
CapEx/Revenue 4.7% 4.8% 4.9% 5.0% 5.0% 5.1% 4.6% 4.3% 4.4% 4.5% 5.0% 5.3% 5.1% 5.0% 4.9% 5.1% 5.3% 5.6% 5.8% 5.8% 5.83%
CapEx/Depreciation snapshot only 1.602
Accruals Ratio 0.05 0.05 0.05 -0.03 -0.04 -0.06 -0.03 0.04 0.03 0.05 0.02 0.01 0.06 0.05 0.04 0.03 0.02 0.02 0.02 0.03 0.032
Sloan Accruals snapshot only 0.005
Cash Flow Adequacy snapshot only 2.080
Earnings Quality Score snapshot only 0.500
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 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% 0.00%
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 33.9% 30.1% 28.3% 1.6% — — 1.3% 11.0% 12.5% 9.5% 9.9% 9.2% 4.8% 0.0% 3.2% 4.6% 4.3% 0.0% 0.3% 5.2% 5.18%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 4.7% 4.0% 3.0% 3.1% 2.0% 1.1% 1.3% 1.3% 1.2% 1.2% 0.8% 0.7% 0.5% 0.0% 0.2% 0.3% 0.3% 0.0% 0.0% 0.4% 0.41%
Net Buyback Yield 4.7% 4.0% 3.0% 3.1% 2.0% 1.1% 1.3% 1.3% 1.2% 1.2% 0.8% 0.7% 0.5% 0.0% 0.2% 0.3% 0.3% 0.0% 0.0% 0.4% 0.41%
Total Shareholder Return 4.7% 4.0% 3.0% 3.1% 2.0% 1.1% 1.3% 1.3% 1.2% 1.2% 0.8% 0.7% 0.5% 0.0% 0.2% 0.3% 0.3% 0.0% 0.0% 0.4% 0.41%
DuPont Factors
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 0.80 0.80 0.80 0.91 0.33 0.75 0.98 0.80 0.80 0.80 0.81 0.81 0.80 0.81 0.81 0.82 0.82 0.81 0.81 0.80 0.802
Interest Burden (EBT/EBIT) 0.96 0.96 0.96 0.76 -6.68 1.17 0.62 0.96 0.95 0.96 0.95 0.94 0.96 0.96 0.95 0.94 0.94 1.10 1.07 1.25 1.255
EBIT Margin 0.41 0.42 0.38 0.06 0.00 -0.09 0.03 0.28 0.24 0.29 0.24 0.24 0.37 0.30 0.27 0.22 0.23 0.20 0.22 0.22 0.222
Asset Turnover 0.31 0.30 0.31 0.32 0.33 0.32 0.36 0.41 0.43 0.43 0.39 0.35 0.35 0.34 0.34 0.33 0.32 0.31 0.31 0.32 0.317
Equity Multiplier 1.97 1.93 1.94 1.96 1.96 1.95 1.94 1.95 1.96 1.95 1.92 1.88 1.88 1.84 1.82 1.79 1.79 1.74 1.75 1.71 1.711
Per Share
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $57208.25 $60468.01 $56721.36 $8123.05 $-813.22 $-15498.97 $4978.71 $59849.66 $53084.31 $66682.61 $51022.24 $47221.29 $74373.70 $61888.04 $56255.91 $43753.82 $46914.46 $46570.24 $50397.08 $59727.02 $59727.02
Book Value/Share $314357.95 $340874.75 $344502.37 $313547.93 $310449.90 $323598.09 $346534.34 $372333.10 $363047.68 $388962.58 $397143.85 $418717.47 $437765.48 $451577.19 $455125.87 $464526.43 $485504.17 $498900.56 $505689.15 $522407.38 $522407.38
Tangible Book/Share $245445.78 $271944.78 $275327.46 $244472.47 $241552.15 $250251.54 $268578.98 $292559.31 $278143.75 $305449.06 $318204.31 $334676.41 $358847.60 $368368.57 $372060.50 $381479.83 $402303.20 $416900.56 $424009.74 $440159.47 $440159.47
Revenue/Share $180335.99 $187239.06 $192434.58 $197710.40 $202113.84 $205347.92 $239940.25 $274831.72 $287375.95 $301169.79 $279842.25 $262796.80 $263520.53 $265613.35 $266958.97 $261399.17 $261318.50 $258630.04 $261052.85 $267887.88 $267887.88
FCF/Share $19582.17 $17606.06 $15658.98 $14124.41 $13550.78 $14873.55 $15797.39 $17904.14 $18478.92 $20642.41 $21528.84 $22475.99 $14637.44 $8077.89 $8390.13 $5719.75 $13439.50 $17414.46 $16600.83 $16862.81 $16862.81
OCF/Share $28058.55 $26546.13 $25046.78 $23944.94 $23734.15 $25443.61 $26846.15 $29648.28 $31096.75 $34092.86 $35489.23 $36351.43 $28093.95 $21273.99 $21508.34 $19062.59 $27397.77 $31967.32 $31643.95 $32474.93 $32474.93
Cash/Share $99266.80 $98800.67 $72039.32 $71659.42 $74272.67 $87891.32 $89708.79 $101639.31 $108666.90 $116175.33 $131336.34 $192722.34 $226313.15 $232406.82 $241780.95 $239284.42 $265419.33 $259604.31 $276344.23 $254536.21 $254536.21
EBITDA/Share $82030.61 $85236.36 $80690.85 $19061.18 $7766.19 $-10353.38 $15920.33 $85842.07 $77691.78 $95395.01 $75624.74 $70709.12 $105098.12 $89312.24 $81996.52 $65840.06 $69853.27 $61359.53 $67767.04 $69091.92 $69091.92
Debt/Share $76490.35 $80305.05 $81126.10 $80952.41 $79411.04 $87274.78 $84906.59 $86446.21 $86234.28 $92564.10 $85305.07 $86032.01 $86643.70 $90930.46 $97570.93 $88331.02 $104648.12 $96630.04 $89628.65 $90090.53 $90090.53
Net Debt/Share $-22776.45 $-18495.62 $9086.78 $9293.00 $5138.38 $-616.54 $-4802.20 $-15193.10 $-22432.62 $-23611.23 $-46031.27 $-106690.33 $-139669.45 $-141476.36 $-144210.01 $-150953.41 $-160771.21 $-162974.27 $-186715.58 $-164445.68 $-164445.68
Academic Models
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman-I Score — — — — — — — — — — — — — — — — — — — — 16.384
Altman Z-Prime snapshot only 6.850
Piotroski F-Score 5 7 5 6 4 4 7 8 8 8 7 5 7 5 6 4 3 5 4 5 5
Beneish M-Score -2.07 -1.20 -2.06 -2.46 -2.54 -2.67 -2.48 -2.12 -2.33 -2.30 -1.96 -2.37 -2.29 -0.64 -2.40 -1.72 -1.71 -1.62 -2.23 -2.02 -2.023
Ohlson O-Score snapshot only -11.074
ROIC (Greenblatt) snapshot only 20.75%
Net-Net WC snapshot only $-25685.24
EVA snapshot only $-1082079237.54
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only AA+
Credit Score 93.70 97.00 89.05 73.65 59.40 70.10 68.90 91.20 94.50 96.00 94.85 94.85 96.10 93.10 92.10 91.85 92.35 92.10 86.45 93.35 93.350
Credit Grade snapshot only 2
Credit Trend snapshot only 1.500
Implied Spread (bps) snapshot only 65.000

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