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Not Investment Advice

BV NYSE

BrightView Holdings, Inc.
1W: -1.2% 1M: -8.5% 3M: -28.7% YTD: -18.4% 1Y: -25.0% 3Y: +34.0% 5Y: -30.3%
$10.28
+0.12 (+1.18%)
 
Weekly Expected Move ±4.9%
$9 $10 $10 $11 $11
NYSE · Industrials · Specialty Business Services · Tech Score Sell · Power 38 · $958.1M mcap · 68M float · 1.38% daily turnover · Short 50% 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
31.8 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 2.4%  ·  5Y Avg: 1.3%
Cost Advantage ★
55
Intangibles
14
Switching Cost
27
Network Effect
23
Scale
47
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. BV has No discernible competitive edge (31.8/100). The business operates without significant structural advantages. The primary source of advantage is Cost Advantage. ROIC of 2.4% 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
$12
Low
$13
Avg Target
$14
High
Based on 2 analysts since Aug 4, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 7Hold: 5Sell: 1Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$13.25
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-08-06 Morgan Stanley — $13 $12 -0 +12.8% $11.09
2026-08-05 Robert W. Baird Andrew Wittmann $15 $14 -1 +30.2% $10.76
2026-06-17 Oppenheimer — Initiated $17 — +33.0% $12.78
2026-05-11 BTIG — $15 $16 +1 +23.4% $12.97
2026-02-09 Goldman Sachs George Tong $10 $11 +1 -17.6% $13.47
2025-12-17 Morgan Stanley — $12 $13 +1 0.0% $13.00
2025-12-01 BTIG — Initiated $15 — +17.6% $12.76
2025-11-20 Goldman Sachs George Tong $10 $10 +0 -10.6% $11.74
2025-11-20 Morgan Stanley Toni Kaplan Initiated $12 — +1.3% $11.85
2025-11-20 Robert W. Baird — $18 $15 -3 +26.6% $11.85
2024-11-15 Loop Capital Markets Jeff Stevenson Initiated $20 — +24.8% $16.02
2024-08-21 Maxim Group Anthony Vendetti Initiated $8 — -48.4% $15.50
2024-08-21 Jefferies Stephanie Moore Initiated $17 — +16.9% $14.54
2024-08-01 Robert W. Baird Andrew Wittman $17 $18 +1 +25.1% $14.39
2024-07-29 Robert W. Baird Andrew Wittmann Initiated $17 — +26.5% $13.44
2024-04-04 Goldman Sachs George Tong $8 $10 +2 -17.9% $12.18
2023-02-08 Goldman Sachs — Initiated $8 — +16.7% $6.77

Financial Rating

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

B
Oct 02, 2026
DCF
5
ROE
2
ROA
4
D/E
1
P/E
1
P/B
4
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. BV receives an overall rating of B. Strongest factors: DCF (5/5), ROA (4/5), P/B (4/5). Areas of concern: ROE (2/5), D/E (1/5), P/E (1/5).
Rating Change History
DateFromTo
2026-07-01 B+ B
2026-06-25 B B+
2026-05-18 B+ B
2026-05-11 B B+
2026-05-08 C+ B
2026-05-05 B+ C+
2026-04-30 A- B+
2026-04-28 B+ A-
2026-04-01 B B+
2026-02-11 C+ 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.

★ ★ ★ ★ ★ 22 Grade C
Profitability
10
Balance Sheet
44
Earnings Quality
69
Growth
21
Value
54
Momentum
56
Safety
30
Cash Flow
25
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. BV scores highest in Earnings Quality (69/100) and lowest in Profitability (10/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

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

Altman Z-Score
1.42
Distress Zone
Piotroski F-Score
5/9
✓ ✓ ✗ ✓ ✗ ✗ ✓ ✗ ✓
Beneish M-Score
-3.02
Unlikely Manipulator
Ohlson O-Score
-7.20
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
BB-
Score: 35.8/100
Trend: Deteriorating
Earnings Quality
75/100
OCF/NI: 18.66x
Accruals: -5.9%
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. BV scores 1.42, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. BV 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. BV's score of -3.02 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. BV'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. BV receives an estimated rating of BB- (score: 35.8/100), 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). BV's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

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

P/E
-42.03x
PEG
0.06x
P/S
0.35x
P/B
0.55x
P/FCF
-53.84x
P/OCF
6.20x
EV/EBITDA
7.36x
EV/Revenue
0.83x
EV/EBIT
21.28x
EV/FCF
-92.58x
Earnings Yield
0.86%
FCF Yield
-1.86%
Shareholder Yield
6.69%
Graham Number
$7.18
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. BV currently has negative earnings — the P/E ratio is not meaningful. Graham's intrinsic value formula yields $7.18 per share, 43% 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
0.350
NI / EBT
×
Interest Burden
0.306
EBT / EBIT
×
EBIT Margin
0.039
EBIT / Rev
×
Asset Turnover
0.809
Rev / Assets
×
Equity Multiplier
1.918
Assets / Equity
=
ROE
0.6%
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. BV's ROE of 0.6% is driven by Asset Turnover (0.809), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.35 suggests the company retains less than 60% of pre-tax earnings after taxes.

Graham-Dodd Adjusted Valuation

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

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

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
$1.04
Price/Value
13.61x
Margin of Safety
-1261.31%
Premium
1261.31%
Assessment
Overvalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with BV's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. BV trades at a 1261% premium to its adjusted intrinsic value of $1.04, 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 -42.0x.

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
$10.28
Median 1Y
$8.46
5th Pctile
$3.95
95th Pctile
$18.15
Ann. Volatility
46.4%
Analyst Target
$13.25
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

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
Dale Asplund
President and CEO
$950,000 $4,000,007 $6,382,062
Brett Urban President,
Vice President, CFO
$550,000 $1,100,004 $2,257,044
Jonathan Gottsegen President,
Vice President, Chief Legal Officer and Corporate Secretary
$553,000 $746,022 $1,833,984
Amanda Orders President,
Vice President, CHRO
$450,000 $650,014 $1,613,005
Michael Dozier President,
Vice President, Chief Commercial Officer
$425,000 $550,020 $1,439,519

CEO Pay Ratio

254:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $6,382,062
Avg Employee Cost (SGA/emp): $25,154
Employees: 18,200

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
18,200
-4.7% YoY
Revenue / Employee
$146,857
Rev: $2,672,800,000
Profit / Employee
$3,077
NI: $56,000,000
SGA / Employee
$25,154
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 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 Q3'26 Current
ROE 3.5% 3.5% 3.1% 2.0% 1.1% 0.6% -1.2% -0.7% -0.5% -1.0% 2.8% 3.2% 3.3% 4.2% 2.6% 3.0% 3.1% 2.9% 2.6% 0.6% 0.65%
ROA 1.5% 1.4% 1.2% 0.8% 0.4% 0.2% -0.5% -0.3% -0.2% -0.4% 1.3% 1.4% 1.7% 2.2% 1.3% 1.6% 1.7% 1.5% 1.4% 0.3% 0.34%
ROIC 3.4% 3.2% 3.0% 3.6% 2.4% 2.2% 2.4% 2.6% 3.0% 2.9% 2.7% 2.7% 2.8% 3.4% 3.4% 3.6% 3.5% 3.3% 3.2% 2.4% 2.37%
ROCE 3.4% 3.1% 2.9% 2.3% 2.6% 2.8% 2.4% 3.2% 3.3% 2.7% 4.9% 4.8% 5.1% 5.8% 4.3% 4.8% 4.8% 4.7% 4.4% 3.6% 3.63%
Gross Margin 26.7% 23.6% 22.1% 25.3% 26.1% 22.5% 22.6% 25.9% 25.0% 21.3% 21.3% 24.0% 25.0% 21.2% 22.3% 24.1% 25.1% 18.6% 18.8% 21.2% 21.17%
Operating Margin 4.9% -1.4% 1.6% 6.0% 5.6% -0.3% -0.4% 6.7% 7.3% -1.0% 3.6% 6.6% 7.1% -0.1% 3.4% 8.1% 7.9% -1.2% 3.1% 4.5% 4.50%
Net Margin 4.0% -2.2% 0.1% 1.4% 2.1% -2.9% -3.4% 2.2% 2.2% -4.0% 5.0% 3.2% 3.5% -1.7% 1.0% 4.6% 3.9% -2.5% 0.2% -0.4% -0.39%
EBITDA Margin 10.0% 4.6% 6.5% 9.2% 11.1% 5.8% 5.6% 11.6% 10.9% 2.6% 15.0% 11.5% 12.3% 6.4% 9.1% 15.2% 14.8% 6.9% 9.8% 13.0% 12.97%
FCF Margin 3.4% 1.6% 0.4% -0.9% -0.0% -0.2% 1.2% 1.9% 2.1% 4.7% 4.7% 4.7% 4.5% 4.0% 3.6% 1.2% 1.4% 0.6% -1.9% -0.9% -0.89%
OCF Margin 5.8% 4.7% 4.0% 3.0% 3.9% 3.5% 4.3% 4.7% 4.6% 6.7% 6.6% 6.9% 7.4% 8.8% 9.1% 9.7% 10.9% 9.9% 8.2% 7.8% 7.77%
ROE 3Y Avg snapshot only 2.13%
ROE 5Y Avg snapshot only 1.56%
ROA 3Y Avg snapshot only 1.13%
ROIC 3Y Avg snapshot only 1.55%
ROIC Economic snapshot only 2.37%
Cash ROA snapshot only 6.23%
Cash ROIC snapshot only 7.90%
CROIC snapshot only -0.91%
NOPAT Margin snapshot only 2.32%
Pretax Margin snapshot only 1.19%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 16.60%
SBC / Revenue snapshot only 0.64%
Valuation
Metric Trend 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 Q3'26 Current
P/E Ratio 33.54 32.57 34.32 43.97 52.74 81.33 -35.50 -76.70 -94.03 -56.12 27.38 26.62 26.46 21.02 27.19 30.19 23.39 24.19 24.78 115.71 -42.028
P/S Ratio 0.61 0.57 0.52 0.41 0.27 0.23 0.19 0.24 0.26 0.28 0.41 0.46 0.55 0.56 0.45 0.60 0.49 0.46 0.42 0.48 0.350
P/B Ratio 1.16 1.11 1.09 0.94 0.61 0.53 0.44 0.55 0.42 0.46 0.65 0.73 0.85 0.86 0.69 0.91 0.73 0.70 0.66 0.76 0.549
P/FCF 17.81 36.32 139.72 -46.91 -1846.05 -103.63 15.54 12.64 12.36 6.02 8.56 9.82 12.19 13.77 12.59 49.77 34.83 72.00 -21.74 -53.84 -53.841
P/OCF 10.46 12.26 12.76 13.89 6.91 6.44 4.39 5.17 5.57 4.26 6.18 6.67 7.40 6.34 4.95 6.24 4.49 4.63 5.18 6.20 6.202
EV/EBITDA 11.50 11.79 12.24 12.04 9.65 9.12 8.77 8.65 6.71 7.64 6.75 7.31 7.92 7.35 7.20 8.18 6.93 6.63 6.33 7.36 7.359
EV/Revenue 1.04 1.02 1.01 0.93 0.77 0.75 0.71 0.75 0.58 0.61 0.69 0.74 0.83 0.84 0.72 0.90 0.80 0.77 0.75 0.83 0.828
EV/EBIT 28.39 30.13 33.71 38.60 29.68 26.97 29.29 23.75 17.38 22.39 13.72 15.02 15.97 14.08 16.10 17.87 15.50 15.77 16.09 21.28 21.277
EV/FCF 30.35 64.76 273.47 -105.78 -5372.80 -343.18 57.97 39.41 27.94 12.92 14.52 15.78 18.50 20.85 20.18 74.00 57.14 121.12 -38.58 -92.58 -92.576
Earnings Yield 3.0% 3.1% 2.9% 2.3% 1.9% 1.2% -2.8% -1.3% -1.1% -1.8% 3.7% 3.8% 3.8% 4.8% 3.7% 3.3% 4.3% 4.1% 4.0% 0.9% 0.86%
FCF Yield 5.6% 2.8% 0.7% -2.1% -0.1% -1.0% 6.4% 7.9% 8.1% 16.6% 11.7% 10.2% 8.2% 7.3% 7.9% 2.0% 2.9% 1.4% -4.6% -1.9% -1.86%
PEG Ratio snapshot only 0.064
EV/OCF snapshot only 10.663
EV/Gross Profit snapshot only 3.944
Acquirers Multiple snapshot only 22.193
Shareholder Yield snapshot only 6.69%
Graham Number snapshot only $7.18
Leverage & Solvency
Metric Trend 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 Q3'26 Current
Current Ratio 1.43 1.56 1.26 1.29 1.39 1.51 1.30 1.33 1.59 1.64 1.67 1.45 1.44 1.43 1.42 1.31 1.30 1.26 1.23 1.28 1.280
Quick Ratio 1.43 1.56 1.26 1.29 1.39 1.51 1.30 1.33 1.59 1.64 1.67 1.45 1.44 1.43 1.42 1.31 1.30 1.26 1.23 1.28 1.280
Debt/Equity 0.91 0.97 1.08 1.20 1.18 1.25 1.22 1.18 0.56 0.57 0.55 0.51 0.52 0.50 0.50 0.49 0.51 0.50 0.52 0.55 0.553
Net Debt/Equity 0.81 0.87 1.05 1.17 1.16 1.24 1.21 1.17 0.52 0.53 0.45 0.44 0.44 0.44 0.42 0.44 0.47 0.48 0.51 0.54 0.545
Debt/Assets 0.38 0.40 0.41 0.43 0.43 0.45 0.44 0.43 0.29 0.30 0.29 0.27 0.27 0.27 0.26 0.26 0.27 0.27 0.27 0.28 0.282
Debt/EBITDA 5.29 5.77 6.19 6.83 6.43 6.46 6.47 5.91 4.02 4.37 3.39 3.17 3.18 2.81 3.22 2.95 2.94 2.81 2.80 3.13 3.126
Net Debt/EBITDA 4.75 5.18 5.98 6.70 6.34 6.37 6.42 5.87 3.75 4.08 2.77 2.76 2.70 2.50 2.71 2.68 2.70 2.69 2.76 3.08 3.079
Interest Coverage 2.20 2.28 2.04 1.48 1.36 1.18 0.79 0.91 0.97 0.83 1.77 2.04 2.32 2.75 2.17 2.43 2.52 2.43 2.28 1.90 1.904
Equity Multiplier 2.41 2.43 2.63 2.77 2.72 2.77 2.76 2.72 1.92 1.90 1.92 1.90 1.90 1.87 1.88 1.88 1.88 1.88 1.93 1.96 1.959
Cash Ratio snapshot only 0.030
Debt Service Coverage snapshot only 5.504
Cash to Debt snapshot only 0.015
FCF to Debt snapshot only -0.025
Defensive Interval snapshot only 406.4 days
Efficiency & Turnover
Metric Trend 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 Q3'26 Current
Asset Turnover 0.81 0.82 0.82 0.84 0.85 0.86 0.85 0.84 0.85 0.85 0.85 0.83 0.82 0.83 0.82 0.80 0.79 0.81 0.81 0.81 0.809
Inventory Turnover 585.48 — — — — — — — — — — — — — — — — — — — —
Receivables Turnover 7.32 7.11 6.73 6.92 7.15 7.15 6.74 6.44 6.71 6.71 5.94 6.27 5.56 6.77 5.88 6.44 5.65 6.28 5.93 6.87 6.869
Payables Turnover 14.57 14.79 13.19 13.53 14.21 15.57 14.08 13.92 14.87 16.77 15.78 15.01 15.20 17.39 15.64 15.88 14.56 17.58 16.36 18.07 18.069
DSO 50 51 54 53 51 51 54 57 54 54 61 58 66 54 62 57 65 58 62 53 53.1 days
DIO 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 days
DPO 25 25 28 27 26 23 26 26 25 22 23 24 24 21 23 23 25 21 22 20 20.2 days
Cash Conversion Cycle 25 27 27 26 25 28 28 30 30 33 38 34 42 33 39 34 40 37 39 33 32.9 days
Fixed Asset Turnover snapshot only 1.098
Cash Velocity snapshot only 190.139
Capital Intensity snapshot only 1.246
Growth (YoY)
Metric Trend 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 Q3'26 Current
Revenue 8.8% 11.2% 9.4% 9.5% 8.7% 9.6% 4.8% 2.6% 1.5% -1.8% 1.2% -0.5% -1.7% -1.7% -2.8% -3.0% -3.4% -1.9% -0.0% 1.5% 1.45%
Net Income 2.1% 2.1% 3.8% 90.3% -69.8% -82.6% -1.4% -1.3% -1.6% -2.8% 3.8% 6.5% 8.5% 6.1% 8.4% 11.6% -2.6% -29.3% 3.1% -78.8% -78.85%
EPS 2.1% 2.1% 4.0% 1.2% -65.8% -80.4% -1.4% -1.3% -1.5% -2.8% 3.7% 6.3% 8.2% 6.1% 8.6% 10.4% -3.7% -31.1% 0.8% -77.8% -77.79%
FCF -54.7% -79.1% -95.0% -1.1% -1.0% -1.2% 2.4% 3.2% 147.5% 22.2% 2.9% 1.5% 1.1% -16.0% -26.8% -75.0% -69.9% -84.4% -1.5% -1.7% -1.75%
EBITDA 53.8% 49.9% 23.0% 0.5% -3.3% 4.2% 2.0% 16.0% 9.6% -4.7% 28.3% 16.1% 19.5% 40.9% -4.6% 4.6% 6.4% 0.3% 18.2% 4.2% 4.19%
Op. Income 6.5% 8.3% 1.3% 20.3% -2.3% 10.7% 1.1% 7.4% 14.4% 2.0% 53.6% 39.6% 17.8% 28.8% -1.0% 7.9% 12.9% 2.6% 4.0% -22.1% -22.10%
OCF Growth snapshot only -18.47%
Asset Growth snapshot only 1.63%
Equity Growth snapshot only -2.51%
Debt Growth snapshot only 10.57%
Shares Change snapshot only -4.76%
Dividend Growth snapshot only 5.00%
Growth (CAGR)
Metric Trend 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 Q3'26 Current
Revenue 3Y 28.2% 14.2% 4.3% 4.9% 4.9% 5.0% 4.8% 5.8% 6.3% 6.2% 5.1% 3.8% 2.7% 1.9% 1.0% -0.3% -1.2% -1.8% -0.6% -0.7% -0.69%
Revenue 5Y — — — — — — — 34.7% 18.4% 9.9% 3.8% 3.3% 2.8% 2.3% 2.5% 2.7% 2.6% 2.9% 2.4% 1.9% 1.93%
EPS 3Y — — — 49.8% -29.6% -40.0% — — — — — 58.1% 10.6% 20.7% 6.0% 26.4% 56.1% 83.5% — — —
EPS 5Y — — — — — — — — — — — 43.8% 6.6% 14.1% 15.6% — — — — -0.6% -0.64%
Net Income 3Y — — — 45.0% -31.9% -42.1% — — — — — 53.3% 7.5% 16.7% 4.2% 28.3% 58.7% 86.4% — — —
Net Income 5Y — — — — — — — — — — — 42.0% 5.3% 12.3% 13.7% — — — — -3.2% -3.18%
EBITDA 3Y 29.0% 15.2% 3.7% -1.6% -5.8% -3.6% -1.5% 9.7% 17.7% 14.2% 17.2% 10.6% 8.2% 11.8% 7.6% 12.1% 11.7% 10.4% 13.1% 8.2% 8.19%
EBITDA 5Y — — — — — — — 27.6% 17.9% 8.7% 7.9% 5.1% 1.8% 3.8% 3.2% 9.9% 15.7% 16.0% 12.6% 8.1% 8.09%
Gross Profit 3Y 24.0% 11.6% 1.9% 1.8% 1.9% 1.7% 1.9% 4.2% 4.5% 4.3% 2.6% 0.3% -0.7% -1.4% -1.1% -2.0% -2.7% -3.7% -4.0% -5.5% -5.52%
Gross Profit 5Y — — — — — — — 31.2% 14.7% 7.0% 1.3% 0.3% -0.0% -0.6% -0.1% 0.8% 0.9% 0.8% -0.6% -1.9% -1.94%
Op. Income 3Y 19.5% 12.8% 3.2% -8.6% -12.0% -8.1% -7.3% 19.1% 1.0% 1.2% 52.2% 21.7% 9.6% 13.3% 15.4% 17.4% 15.0% 10.5% 16.5% 5.5% 5.47%
Op. Income 5Y — — — — — — — 26.3% 13.8% 10.1% 11.3% 2.7% -1.7% 0.4% 3.9% 20.6% 62.1% 69.3% 29.4% 8.7% 8.68%
FCF 3Y 14.0% -5.3% -50.5% — — — -32.2% -31.2% -32.7% -12.3% -12.3% -7.4% 12.7% 39.4% 1.2% — — — — — —
FCF 5Y — — — — — — — 26.1% -0.1% 22.3% 10.4% 12.1% 9.4% 5.8% -2.1% -27.6% -27.9% -38.5% — — —
OCF 3Y 13.6% 4.0% -13.5% -21.4% -14.3% -16.4% -14.4% -16.3% -19.1% -8.6% -8.8% -3.8% 11.5% 25.7% 32.2% 47.9% 39.8% 38.9% 23.0% 17.7% 17.68%
OCF 5Y — — — — — — — 24.0% 5.1% 11.5% 2.1% 3.0% 3.9% 7.1% 5.4% 3.2% 3.5% 1.9% -1.7% -0.4% -0.36%
Assets 3Y 3.8% 4.6% 4.1% 4.4% 4.1% 3.7% 1.8% 2.3% 3.0% 2.2% 2.3% 1.9% 1.6% 0.6% 0.3% 0.4% 0.9% -0.1% 1.0% 0.9% 0.92%
Assets 5Y — — — — — — — 2.6% 3.0% 2.8% 2.9% 2.9% 3.0% 2.1% 1.4% 1.6% 2.0% 1.6% 1.5% 1.4% 1.44%
Equity 3Y 3.0% 3.0% 0.8% -1.5% -1.8% -2.2% -2.0% -1.2% 11.1% 10.6% 11.0% 10.5% 9.9% 9.9% 12.2% 14.3% 13.9% 13.6% 13.8% 12.6% 12.59%
Book Value 3Y 1.0% 2.1% 1.5% 1.7% 1.6% 1.2% 1.4% 2.1% 15.1% 14.8% 14.7% 13.9% 13.0% 13.7% 14.1% 12.6% 12.1% 11.8% 12.1% 13.0% 12.95%
Dividend 3Y — — — — 36.9% 37.0% — — — -50.1% — — — 49.3% 61.8% 24.3% 8.5% 8.4% -1.4% 0.3% 0.32%
Growth Quality
Metric Trend 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 Q3'26 Current
Revenue Stability 0.69 0.71 0.82 0.84 0.79 0.71 0.91 0.83 0.89 0.93 0.92 0.89 0.84 0.68 0.75 0.58 0.44 0.39 0.49 0.41 0.411
Earnings Stability 0.07 0.12 0.43 0.46 0.05 0.07 0.04 0.02 0.00 0.00 0.23 0.27 0.04 0.07 0.18 0.58 0.45 0.41 0.45 0.09 0.088
Margin Stability 0.95 0.96 0.97 0.96 0.96 0.96 0.96 0.95 0.94 0.95 0.95 0.94 0.95 0.94 0.95 0.96 0.96 0.96 0.95 0.93 0.928
Rev. Growth Consistency 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 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 0.50 0.50 0.50 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 0.00 0.00 1.00 0.00 0.000
FCF Positive Streak 1 1 1 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 0 0
Earnings Persistence 0.20 0.20 0.20 0.50 0.50 0.50 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.99 0.50 0.500
Earnings Smoothness — — — 0.38 0.00 0.00 — — — — — — — — 0.92 0.89 0.97 0.66 0.97 0.00 0.000
ROE Trend 0.03 0.03 0.03 0.02 0.01 0.01 -0.02 -0.02 -0.03 -0.03 0.01 0.02 0.03 0.04 0.02 0.02 0.02 0.01 0.00 -0.02 -0.022
Gross Margin Trend -0.00 -0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.00 -0.00 -0.01 -0.02 -0.02 -0.021
FCF Margin Trend -0.02 -0.04 -0.06 -0.08 -0.06 -0.05 -0.03 -0.01 0.00 0.04 0.04 0.04 0.03 0.02 0.01 -0.02 -0.02 -0.04 -0.06 -0.04 -0.039
Sustainable Growth Rate 0.9% 0.8% -5.9% -7.1% -5.2% -5.7% — — — — 2.2% 2.0% 1.7% 2.6% 0.5% 1.0% 1.1% 0.9% 0.6% -1.4% -1.38%
Internal Growth Rate 0.4% 0.4% — — — — — — — — 1.0% 0.9% 0.9% 1.4% 0.3% 0.5% 0.6% 0.5% 0.3% — —
Cash Flow Quality
Metric Trend 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 Q3'26 Current
OCF/Net Income 3.21 2.66 2.69 3.16 7.64 12.62 -8.08 -14.83 -16.87 -13.17 4.43 3.99 3.58 3.31 5.49 4.84 5.21 5.22 4.78 18.66 18.658
FCF/OCF 0.59 0.34 0.09 -0.30 -0.00 -0.06 0.28 0.41 0.45 0.71 0.72 0.68 0.61 0.46 0.39 0.13 0.13 0.06 -0.24 -0.12 -0.115
FCF/Net Income snapshot only -2.149
OCF/EBITDA snapshot only 0.690
CapEx/Revenue 2.4% 3.1% 3.7% 3.8% 3.9% 3.7% 3.1% 2.8% 2.5% 1.9% 1.8% 2.1% 2.8% 4.6% 5.4% 8.5% 9.5% 9.3% 10.1% 8.7% 8.66%
CapEx/Depreciation snapshot only 1.177
Accruals Ratio -0.03 -0.02 -0.02 -0.02 -0.03 -0.03 -0.04 -0.04 -0.04 -0.06 -0.04 -0.04 -0.04 -0.05 -0.06 -0.06 -0.07 -0.07 -0.05 -0.06 -0.059
Sloan Accruals snapshot only -0.066
Cash Flow Adequacy snapshot only 0.779
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend 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 Q3'26 Current
Dividend Yield 2.2% 2.3% 8.4% 10.2% 10.8% 12.5% 0.0% 0.0% 0.0% 1.1% 0.8% 1.4% 1.8% 1.8% 2.9% 2.2% 2.7% 2.9% 3.1% 2.7% 0.00%
Dividend/Share $0.33 $0.33 $1.14 $1.23 $0.86 $0.86 $0.00 $0.00 $0.00 $0.09 $0.09 $0.18 $0.28 $0.28 $0.37 $0.37 $0.37 $0.37 $0.37 $0.38 $0.00
Payout Ratio 74.5% 75.8% 2.9% 4.5% 5.7% 10.1% — — — — 21.4% 36.9% 46.4% 37.0% 79.4% 66.4% 63.9% 69.9% 77.2% 3.1% 3.14%
FCF Payout Ratio 39.6% 84.6% 11.7% — — — 0.0% 0.0% 0.0% 6.8% 6.7% 13.6% 21.4% 24.3% 36.8% 1.1% 95.2% 2.1% — — —
Total Payout Ratio 78.6% 82.2% 5.2% 10.9% 17.4% 30.7% — — — — 29.8% 45.1% 51.8% 44.9% 95.8% 93.3% 1.1% 1.4% 1.9% 7.7% 7.75%
Div. Increase Streak 0 0 0 0 1 1 — — — 0 0 0 0 0 1 1 1 1 1 0 0
Chowder Number — — — — 1.43 1.44 — — — -0.88 — — — 2.03 3.05 1.03 0.37 0.36 0.03 0.03 0.027
Buyback Yield 0.1% 0.2% 6.7% 14.7% 22.2% 25.4% 14.1% 0.2% 0.3% 0.4% 0.3% 0.3% 0.2% 0.4% 0.6% 0.9% 1.8% 3.1% 4.4% 4.0% 3.98%
Net Buyback Yield 0.0% 0.1% 6.6% 14.5% 22.0% 25.1% 13.9% 0.0% 0.1% 0.3% 0.2% 0.2% 0.0% 0.1% 0.3% 0.6% 1.6% 2.9% 4.2% 3.9% 3.90%
Total Shareholder Return 2.2% 2.4% 14.9% 24.7% 32.8% 37.6% 13.9% 0.0% 0.1% 1.4% 1.0% 1.6% 1.8% 1.9% 3.2% 2.8% 4.3% 5.8% 7.3% 6.6% 6.61%
DuPont Factors
Metric Trend 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 Q3'26 Current
Tax Burden (NI/EBT) 0.91 0.92 0.97 1.17 0.71 0.62 0.84 1.04 2.41 15.67 0.55 0.57 0.60 0.70 0.69 0.70 0.69 0.68 0.67 0.35 0.350
Interest Burden (EBT/EBIT) 0.55 0.56 0.52 0.33 0.27 0.16 -0.26 -0.10 -0.03 -0.01 0.54 0.62 0.67 0.64 0.54 0.57 0.59 0.57 0.54 0.31 0.306
EBIT Margin 0.04 0.03 0.03 0.02 0.03 0.03 0.02 0.03 0.03 0.03 0.05 0.05 0.05 0.06 0.04 0.05 0.05 0.05 0.05 0.04 0.039
Asset Turnover 0.81 0.82 0.82 0.84 0.85 0.86 0.85 0.84 0.85 0.85 0.85 0.83 0.82 0.83 0.82 0.80 0.79 0.81 0.81 0.81 0.809
Equity Multiplier 2.41 2.42 2.54 2.59 2.56 2.59 2.69 2.74 2.25 2.26 2.26 2.23 1.91 1.88 1.90 1.89 1.89 1.87 1.90 1.92 1.918
Per Share
Metric Trend 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 Q3'26 Current
EPS (Diluted TTM) $0.44 $0.43 $0.40 $0.27 $0.15 $0.08 $-0.16 $-0.09 $-0.08 $-0.15 $0.43 $0.50 $0.59 $0.76 $0.47 $0.55 $0.57 $0.52 $0.48 $0.12 $0.12
Book Value/Share $12.76 $12.68 $12.46 $12.82 $13.08 $12.88 $12.69 $12.98 $18.64 $18.25 $18.29 $18.32 $18.44 $18.63 $18.51 $18.28 $18.42 $18.02 $17.88 $18.71 $18.71
Tangible Book/Share $-7.66 $-7.65 $-9.48 $-10.64 $-10.39 $-10.51 $-10.60 $-10.04 $-4.41 $-4.56 $-3.94 $-3.61 $-3.40 $-3.47 $-3.43 $-3.09 $-2.89 $-3.22 $-3.30 $-3.48 $-3.48
Revenue/Share $24.27 $24.62 $26.35 $29.16 $29.83 $30.44 $29.71 $29.74 $30.14 $29.65 $29.35 $28.78 $28.62 $28.79 $28.57 $27.61 $27.35 $27.50 $27.92 $29.41 $29.41
FCF/Share $0.83 $0.39 $0.10 $-0.26 $-0.00 $-0.07 $0.36 $0.57 $0.63 $1.40 $1.39 $1.35 $1.29 $1.16 $1.02 $0.33 $0.38 $0.18 $-0.54 $-0.26 $-0.26
OCF/Share $1.41 $1.15 $1.07 $0.86 $1.15 $1.07 $1.28 $1.39 $1.39 $1.98 $1.93 $1.99 $2.13 $2.52 $2.59 $2.67 $2.99 $2.74 $2.28 $2.28 $2.28
Cash/Share $1.18 $1.26 $0.45 $0.28 $0.22 $0.24 $0.12 $0.10 $0.72 $0.69 $1.85 $1.20 $1.45 $1.03 $1.48 $0.81 $0.76 $0.38 $0.10 $0.15 $0.15
EBITDA/Share $2.19 $2.13 $2.18 $2.25 $2.39 $2.50 $2.39 $2.59 $2.61 $2.37 $2.99 $2.92 $3.01 $3.29 $2.86 $3.03 $3.17 $3.21 $3.30 $3.31 $3.31
Debt/Share $11.57 $12.28 $13.48 $15.34 $15.38 $16.17 $15.46 $15.31 $10.50 $10.34 $10.14 $9.27 $9.59 $9.25 $9.22 $8.91 $9.34 $9.02 $9.23 $10.35 $10.35
Net Debt/Share $10.39 $11.02 $13.03 $15.06 $15.17 $15.93 $15.34 $15.21 $9.78 $9.66 $8.29 $8.07 $8.14 $8.22 $7.74 $8.10 $8.58 $8.64 $9.13 $10.19 $10.19
Academic Models
Metric Trend 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 Q3'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 1.418
Altman Z-Prime snapshot only 1.276
Piotroski F-Score 7 6 7 7 5 5 6 5 5 4 6 6 6 5 7 6 5 4 4 5 5
Beneish M-Score -2.43 -2.49 -2.39 -2.37 -2.52 -2.44 -2.66 -2.63 -2.53 -2.75 -2.62 -2.86 -2.76 -2.78 -2.89 -2.64 -2.89 -2.74 -2.53 -3.02 -3.022
Ohlson O-Score snapshot only -7.201
Net-Net WC snapshot only $-11.39
EVA snapshot only $-205440122.70
Credit
Metric Trend 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 Q3'26 Current
Credit Rating snapshot only BB-
Credit Score 36.87 37.05 32.72 23.13 22.92 25.60 21.89 22.65 33.02 34.49 40.42 40.82 41.04 44.38 43.07 42.57 42.56 43.36 42.70 35.79 35.791
Credit Grade snapshot only 13
Credit Trend snapshot only -6.777
Implied Spread (bps) snapshot only 550.000
Industry Credit Rank snapshot only 21
Sector Credit Rank snapshot only 23

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