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BVN NYSE

Compañía de Minas Buenaventura S.A.A.
1W: -5.6% 1M: -14.2% 3M: -6.3% YTD: -0.5% 1Y: +25.0% 3Y: +247.9% 5Y: +266.3%
$28.73
+0.29 (+1.02%)
After Hours: $28.91 (+0.18, +0.64%)
Weekly Expected Move ±4.9%
$25 $27 $28 $29 $31
NYSE · Basic Materials · Other Precious Metals · Tech Score Strong Sell · Power 38 · $7.2B mcap · 172M float · 0.616% daily turnover · Short 50% of daily vol
Credit Risk of going bust: lower than 59% of companies Debt: 8.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.27 (down 99.0%), Compañía de Minas Buenaventura S.A.A. would be worth roughly what it owes.
Total debt $692.4M against a stock market value of $7.22B.
Distance to default 6.14 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $323.2M (short-term plus half of long-term), stock volatility 52.1%; Altman Z'' 6.68. 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 Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

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.

NARROW EDGE
58.0 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 17.8%  ·  5Y Avg: 11.6%
Cost Advantage
66
Intangibles
47
Switching Cost
39
Network Effect
70
Scale ★
85
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. BVN has a Narrow competitive edge (58.0/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Efficient Scale. ROIC of 17.8% 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
$39
Low
$39
Avg Target
$39
High
Based on 1 analyst since Jul 30, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 5Hold: 3Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$39.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-07 Morgan Stanley — $34 $39 +4 +25.1% $31.18
2026-07-14 Scotiabank Tanya Jakusconek $42 $40 -2 +29.8% $30.81
2026-07-08 Morgan Stanley — $45 $34 -10 +19.3% $28.91
2026-04-08 Morgan Stanley — $28 $45 +17 +18.2% $38.07
2026-01-26 Scotiabank Tanya Jakusconek $27 $42 +15 +2.6% $40.93
2025-10-23 Scotiabank — $15 $27 +12 +17.5% $22.97
2025-10-17 HSBC — Initiated $24 — -10.3% $26.76
2025-10-08 Morgan Stanley — $21 $28 +7 +14.6% $24.44
2024-11-21 Scotiabank Tanya Jakusconek Initiated $15 — +22.1% $12.28
2024-06-20 Morgan Stanley Carlos De Alba Initiated $21 — +23.1% $17.06
2022-05-03 Citigroup — Initiated $10 — +5.5% $9.48

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 27, 2026
DCF
1
ROE
5
ROA
5
D/E
2
P/E
3
P/B
3
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. BVN receives an overall rating of B+. Strongest factors: ROE (5/5), ROA (5/5). Areas of concern: DCF (1/5), D/E (2/5).
Rating Change History
DateFromTo
2026-10-01 A- B+
2026-08-17 B+ A-
2026-07-30 B B+
2026-07-27 B+ B
2026-04-01 A- B+
2026-03-30 B+ A-
2026-03-09 B B+
2026-01-12 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.

★ ★ ★ ★ ★ 86 Grade A+
Profitability
94
Balance Sheet
90
Earnings Quality
70
Growth
79
Value
86
Momentum
94
Safety
100
Cash Flow
80
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. BVN scores highest in Safety (100/100) and lowest in Earnings Quality (70/100). An overall grade of A+ places BVN 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
4.59
Safe Zone
Piotroski F-Score
9/9
✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓
Beneish M-Score
-1.87
Unlikely Manipulator
Ohlson O-Score
-10.96
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AAA
Score: 97.4/100
Trend: Improving
Earnings Quality
100/100
OCF/NI: 1.05x
Accruals: -1.0%
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. BVN scores 4.59, 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. BVN 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. BVN's score of -1.87 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. BVN'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. BVN receives an estimated rating of AAA (score: 97.4/100), 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). BVN'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
6.47x
PEG
0.05x
P/S
3.30x
P/B
1.68x
P/FCF
11.35x
P/OCF
6.30x
EV/EBITDA
5.43x
EV/Revenue
3.34x
EV/EBIT
5.94x
EV/FCF
11.24x
Earnings Yield
15.11%
FCF Yield
8.81%
Shareholder Yield
3.38%
Graham Number
$41.17
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 6.5x earnings, BVN trades at a deep value multiple. An earnings yield of 15.1% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $41.17 per share, suggesting a potential 45% 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
0.772
NI / EBT
×
Interest Burden
1.174
EBT / EBIT
×
EBIT Margin
0.562
EBIT / Rev
×
Asset Turnover
0.380
Rev / Assets
×
Equity Multiplier
1.476
Assets / Equity
=
ROE
28.6%
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. BVN's ROE of 28.6% is driven by EBIT Margin (0.562) as the dominant factor.

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
$170.35
Price/Value
0.17x
Margin of Safety
82.81%
Premium
-82.81%
Assessment
Undervalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with BVN's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. BVN actually compounded EPS at 130.3% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. At an intrinsic value of $170.35, BVN appears undervalued with a 83% margin of safety. The adjusted fair P/E of 38.5x compares to the current market P/E of 6.5x.

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
$28.72
Median 1Y
$28.08
5th Pctile
$12.81
95th Pctile
$61.47
Ann. Volatility
49.3%
Analyst Target
$39.00
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Workforce & Productivity

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

Employees
3,295
+11.4% YoY
Revenue / Employee
$528,833
Rev: $1,742,503,138
Profit / Employee
$238,863
NI: $787,052,103
SGA / Employee
$28,159
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 -3.7% 1.6% 22.3% 19.6% 22.6% 22.4% 2.1% 3.1% 2.8% 0.7% 0.6% 3.1% 11.3% 12.6% 14.8% 15.1% 12.2% 21.0% 25.7% 28.6% 28.55%
ROA -2.3% 1.0% 14.8% 13.2% 14.1% 13.3% 1.4% 2.1% 1.9% 0.4% 0.4% 2.1% 7.6% 8.4% 9.8% 10.0% 8.3% 14.1% 16.8% 19.3% 19.34%
ROIC -0.6% -5.3% -3.0% -8.3% -10.5% -1.1% -2.2% -0.4% -0.6% 0.3% 0.6% 2.4% 8.9% 9.2% 10.1% 9.9% 7.5% 11.1% 15.7% 17.8% 17.76%
ROCE 0.0% 0.9% 5.1% 2.4% 1.5% 1.7% -0.3% 1.4% 1.7% 0.8% 0.9% 3.2% 10.1% 12.4% 11.7% 10.9% 9.4% 15.6% 22.3% 21.8% 21.78%
Gross Margin 7.4% 8.9% 23.5% 23.0% 3.2% 46.1% 17.3% 2.3% -0.2% 21.9% 28.3% 35.3% 34.1% 51.9% 51.6% 44.7% 42.9% 55.2% 58.7% 48.1% 48.14%
Operating Margin -6.2% -48.8% 13.8% -42.8% -10.2% 5.3% 6.8% -12.7% -14.0% 23.7% 19.0% 24.0% 86.5% 15.3% 30.5% 23.8% 35.3% 33.1% 52.7% 42.0% 42.00%
Net Margin -41.7% 31.2% 2.6% -24.2% -10.1% 22.0% 34.7% -3.9% -13.3% -3.9% 24.9% 25.5% 71.6% 11.2% 45.5% 24.7% 38.8% 61.5% 53.7% 44.9% 44.87%
EBITDA Margin 6.0% 9.8% 70.9% -8.3% 7.8% 13.8% 61.8% 30.1% 18.5% -6.3% 52.5% 52.8% 1.0% 34.3% 39.3% 31.1% 63.5% 77.3% 75.8% 24.2% 24.21%
FCF Margin -46.2% -32.0% -40.0% -63.2% -10.2% -30.5% -31.4% -13.5% -5.9% -1.7% 2.2% -1.1% 4.2% 12.7% 10.4% 10.1% 6.8% 6.0% 19.4% 29.7% 29.69%
OCF Margin -35.4% -21.9% -29.8% -50.8% 4.2% -12.8% -10.5% 9.2% 19.1% 27.6% 31.8% 29.0% 34.2% 42.1% 40.3% 39.4% 37.0% 33.4% 44.5% 53.4% 53.44%
ROE 3Y Avg snapshot only 14.39%
ROE 5Y Avg snapshot only 12.97%
ROA 3Y Avg snapshot only 9.80%
ROIC 3Y Avg snapshot only 10.62%
ROIC Economic snapshot only 15.21%
Cash ROA snapshot only 18.98%
Cash ROIC snapshot only 27.72%
CROIC snapshot only 15.40%
NOPAT Margin snapshot only 34.23%
Pretax Margin snapshot only 65.95%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 4.25%
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 -16.73 43.29 3.88 2.90 2.62 3.02 31.98 19.69 25.09 189.19 231.88 44.47 9.54 7.08 8.04 8.26 14.20 9.03 9.36 6.62 6.472
P/S Ratio 1.85 1.97 2.58 1.88 1.98 2.20 2.57 2.26 2.57 4.56 4.42 4.24 3.09 2.47 3.18 3.17 4.36 4.08 4.47 3.37 3.298
P/B Ratio 0.63 0.75 0.81 0.54 0.55 0.60 0.65 0.59 0.70 1.25 1.28 1.34 1.02 0.84 1.12 1.17 1.65 1.74 2.21 1.72 1.684
P/FCF -4.01 -6.17 -6.43 -2.97 -19.34 -7.23 -8.18 -16.75 -43.62 -275.52 204.63 -395.69 73.86 19.41 30.61 31.35 63.84 67.70 23.05 11.35 11.346
P/OCF — — — — 47.41 — — 24.56 13.44 16.54 13.91 14.62 9.03 5.87 7.89 8.04 11.78 12.21 10.04 6.30 6.302
EV/EBITDA 15.98 19.47 11.28 10.73 10.86 11.40 16.84 10.79 10.82 22.35 21.68 15.77 6.15 4.21 5.80 6.57 10.40 7.31 6.77 5.43 5.433
EV/Revenue 1.59 2.78 3.05 2.39 2.51 2.79 3.28 2.91 3.18 5.15 5.02 4.77 3.29 2.60 3.36 3.38 4.52 4.18 4.44 3.34 3.338
EV/EBIT 765.63 71.29 13.82 20.64 35.03 33.17 -205.33 40.73 36.41 134.88 122.05 34.85 8.01 5.28 7.14 8.09 13.40 8.51 7.39 5.94 5.941
EV/FCF -3.43 -8.71 -7.63 -3.78 -24.62 -9.15 -10.47 -21.57 -53.88 -311.23 232.09 -444.77 78.70 20.42 32.30 33.41 66.17 69.42 22.92 11.24 11.245
Earnings Yield -6.0% 2.3% 25.8% 34.5% 38.2% 33.1% 3.1% 5.1% 4.0% 0.5% 0.4% 2.2% 10.5% 14.1% 12.4% 12.1% 7.0% 11.1% 10.7% 15.1% 15.11%
FCF Yield -24.9% -16.2% -15.5% -33.6% -5.2% -13.8% -12.2% -6.0% -2.3% -0.4% 0.5% -0.3% 1.4% 5.2% 3.3% 3.2% 1.6% 1.5% 4.3% 8.8% 8.81%
PEG Ratio snapshot only 0.052
Price/Tangible Book snapshot only 1.746
EV/OCF snapshot only 6.246
EV/Gross Profit snapshot only 6.410
Acquirers Multiple snapshot only 8.098
Shareholder Yield snapshot only 3.38%
Graham Number snapshot only $41.17
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 1.32 0.88 1.55 1.94 1.80 1.63 1.72 1.46 1.38 1.31 1.32 1.40 1.82 1.75 2.48 2.54 2.27 2.01 1.84 2.59 2.590
Quick Ratio 1.14 0.77 1.34 1.66 1.52 1.40 1.45 1.22 1.15 1.14 1.14 1.17 1.64 1.58 2.28 2.30 2.05 1.87 1.72 2.43 2.426
Debt/Equity 0.02 0.47 0.26 0.26 0.25 0.25 0.24 0.24 0.24 0.24 0.23 0.22 0.20 0.18 0.25 0.24 0.19 0.17 0.17 0.16 0.160
Net Debt/Equity -0.09 0.31 0.15 0.15 0.15 0.16 0.18 0.17 0.16 0.16 0.17 0.17 0.07 0.04 0.06 0.08 0.06 0.04 -0.01 -0.02 -0.015
Debt/Assets 0.01 0.24 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.16 0.15 0.15 0.14 0.12 0.16 0.16 0.13 0.12 0.11 0.11 0.111
Debt/EBITDA 0.57 8.61 3.08 3.99 3.82 3.66 4.82 3.35 2.98 3.72 3.41 2.31 1.15 0.88 1.22 1.28 1.16 0.72 0.53 0.51 0.510
Net Debt/EBITDA -2.71 5.68 1.76 2.28 2.33 2.40 3.67 2.41 2.06 2.56 2.57 1.74 0.38 0.21 0.30 0.40 0.37 0.18 -0.04 -0.05 -0.049
Interest Coverage 0.03 0.58 3.16 1.45 1.10 1.28 -0.24 1.05 1.28 0.80 0.92 3.48 11.85 8.68 8.44 7.96 6.61 17.42 26.98 26.30 26.299
Equity Multiplier 1.71 1.93 1.51 1.49 1.50 1.50 1.47 1.47 1.48 1.51 1.49 1.47 1.48 1.49 1.54 1.52 1.47 1.48 1.52 1.44 1.438
Cash Ratio snapshot only 1.450
Debt Service Coverage snapshot only 28.755
Cash to Debt snapshot only 1.096
FCF to Debt snapshot only 0.947
Defensive Interval snapshot only 1901.3 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 0.21 0.21 0.22 0.20 0.19 0.18 0.17 0.18 0.18 0.18 0.20 0.22 0.24 0.24 0.25 0.26 0.27 0.31 0.35 0.38 0.380
Inventory Turnover 7.73 9.21 8.84 8.36 8.19 7.05 6.34 7.41 7.42 8.89 9.56 9.10 9.30 9.20 9.10 8.04 8.73 11.06 11.70 11.89 11.886
Receivables Turnover 5.24 3.82 6.75 6.81 5.67 3.57 5.42 5.76 7.96 3.56 5.84 4.67 7.00 4.65 5.53 5.47 5.77 4.80 5.75 6.00 6.004
Payables Turnover 6.06 3.31 6.64 5.36 4.83 2.43 3.56 3.71 4.16 2.71 4.07 3.47 3.59 2.44 3.91 3.01 2.88 2.67 4.57 3.38 3.379
DSO 70 96 54 54 64 102 67 63 46 102 63 78 52 79 66 67 63 76 64 61 60.8 days
DIO 47 40 41 44 45 52 58 49 49 41 38 40 39 40 40 45 42 33 31 31 30.7 days
DPO 60 110 55 68 76 150 102 98 88 135 90 105 102 150 93 121 127 137 80 108 108.0 days
Cash Conversion Cycle 57 25 40 29 33 4 22 14 7 9 11 13 -10 -31 13 -9 -21 -28 15 -17 -16.5 days
Fixed Asset Turnover snapshot only 0.914
Operating Cycle snapshot only 91.5 days
Cash Velocity snapshot only 2.910
Capital Intensity snapshot only 2.816
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 30.7% 33.1% 26.7% -3.8% -5.8% -8.4% -18.0% -6.6% -1.8% -0.1% 13.9% 23.5% 35.8% 40.1% 37.3% 32.2% 27.0% 50.0% 68.6% 68.9% 68.88%
Net Income 20.1% 1.3% 15.2% 62.0% 7.4% 13.7% -90.1% -83.4% -86.7% -96.7% -73.0% 2.6% 3.3% 19.3% 27.5% 4.3% 20.4% 94.3% 1.0% 1.2% 1.24%
EPS 20.1% 1.3% 15.2% 62.0% 7.4% 13.7% -90.1% -83.4% -86.7% -96.7% -73.0% 2.6% 3.3% 19.3% 27.5% 4.3% 20.4% 94.3% 1.0% 1.2% 1.24%
FCF -23.8% -5.1% -7.3% -4.4% 79.2% 12.6% 35.7% 80.0% 43.3% 94.6% 1.1% 90.2% 2.0% 11.8% 5.6% 13.5% 1.1% -28.9% 2.1% 4.0% 3.96%
EBITDA 17.2% 8.1% 1.6% 72.0% 1.2% 56.9% -40.9% 13.4% 24.5% -6.0% 35.1% 38.4% 1.5% 2.8% 2.4% 1.2% 3.1% 39.2% 91.0% 1.0% 1.02%
Op. Income 60.5% -67.5% -2.0% -60.5% -5.0% 71.3% 37.8% 90.2% 85.2% 1.5% 1.9% 9.7% 18.7% 20.1% 7.9% 2.6% -17.3% 21.3% 57.5% 77.1% 77.14%
OCF Growth snapshot only 1.29%
Asset Growth snapshot only 15.17%
Equity Growth snapshot only 21.88%
Debt Growth snapshot only -19.52%
Shares Change snapshot only -0.00%
Dividend Growth snapshot only 2.37%
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 -11.7% -8.3% -3.0% -2.7% -2.2% -1.7% -0.8% 5.7% 6.5% 6.8% 5.8% 3.5% 7.9% 8.6% 8.7% 15.1% 19.2% 28.1% 38.1% 40.3% 40.26%
Revenue 5Y -2.8% -3.4% -3.3% -4.7% -6.9% -8.3% -10.0% -10.3% -8.6% -6.7% -3.1% 1.2% 4.5% 5.9% 8.8% 14.0% 15.8% 20.7% 22.3% 19.9% 19.91%
EPS 3Y — — — — — — — — — — — 1.2% — 1.1% -8.5% -3.3% -11.7% 9.1% 1.5% 1.3% 1.30%
EPS 5Y — — — — — 58.2% 27.5% 6.9% 4.3% — — — — — — — — — — 1.6% 1.64%
Net Income 3Y — — — — — — — — — — — 1.2% — 1.1% -8.5% -3.3% -11.7% 9.1% 1.5% 1.3% 1.30%
Net Income 5Y — — — — — 58.2% 27.5% 6.9% 4.3% — — — — — — — — — — 1.6% 1.64%
EBITDA 3Y -30.5% -7.7% 42.0% 53.0% 40.7% 16.5% 84.1% 1.1% 2.7% — 27.1% 39.2% 89.2% 76.9% 40.0% 52.2% 47.0% 69.9% 1.1% 84.5% 84.50%
EBITDA 5Y — — — — — -4.5% -11.4% -8.8% -1.7% 3.0% 18.0% 41.3% 53.7% 41.0% 96.0% 98.3% 1.6% — 68.2% 65.0% 65.05%
Gross Profit 3Y -16.3% -7.2% 6.4% 34.1% 28.7% 15.1% 26.4% 3.6% -0.5% 2.0% -12.4% 9.2% 31.0% 43.6% 58.5% 66.6% 77.9% 59.8% 78.5% 94.6% 94.64%
Gross Profit 5Y -2.3% -9.5% -13.4% -11.9% -15.4% -6.6% -9.7% -13.6% -10.2% -13.1% 3.3% 33.2% 43.4% 26.0% 41.5% 33.4% 34.5% 58.3% 40.7% 46.4% 46.37%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — -17.0% — — — — — — — — — — —
FCF 3Y — — — — — — — — — — -31.7% — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — 40.0% 8.1% 46.0% 32.3% 32.35%
OCF 3Y — — — — — — — — 20.0% 16.8% 27.9% 5.3% — — — — 1.5% — — 1.5% 1.52%
OCF 5Y — — — — — — — -1.0% 7.5% 44.2% — 2.5% — 1.2% 47.2% — 42.0% 32.4% 46.6% 36.9% 36.86%
Assets 3Y 1.1% 2.7% 3.0% 2.6% 2.4% 3.1% 4.3% 4.7% 4.0% 4.4% 4.6% 4.7% 3.6% 3.4% 5.5% 6.7% 7.2% 10.2% 11.8% 11.5% 11.50%
Assets 5Y -0.8% 1.3% 0.3% 0.6% 0.6% 0.8% 0.8% 0.8% 0.7% 1.5% 1.8% 2.2% 3.7% 4.2% 6.1% 6.7% 6.5% 8.6% 9.7% 9.3% 9.26%
Equity 3Y -3.6% -5.5% 2.1% 1.7% 1.5% 2.8% 4.2% 4.4% 3.9% 4.6% 4.9% 5.2% 8.9% 12.7% 4.8% 6.0% 7.8% 10.5% 10.8% 12.4% 12.41%
Book Value 3Y -3.6% -5.5% 1.3% 1.7% 1.5% 2.8% 4.1% 5.2% 3.9% 4.6% 4.9% 5.2% 8.9% 12.7% 4.8% 6.0% 7.8% 10.5% 10.8% 12.4% 12.41%
Dividend 3Y — — — — — — — 0.7% 0.0% 0.0% 0.0% -0.1% -0.2% -0.2% -0.2% 59.3% 59.3% 59.4% 59.4% 49.9% 49.85%
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 0.30 0.43 0.46 0.39 0.50 0.52 0.53 0.48 0.44 0.35 0.22 0.00 0.19 0.26 0.44 0.78 0.82 0.74 0.67 0.62 0.623
Earnings Stability 0.18 0.22 0.55 0.58 0.49 0.32 0.19 0.21 0.16 0.20 0.07 0.18 0.35 0.34 0.20 0.33 0.40 0.55 0.36 0.47 0.466
Margin Stability 0.62 0.78 0.58 0.60 0.59 0.71 0.67 0.84 0.83 0.66 0.62 0.60 0.49 0.50 0.39 0.52 0.51 0.40 0.52 0.50 0.504
Rev. Growth Consistency 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.50 0.50 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 1 1 0
Earnings Persistence 0.92 0.20 0.20 0.50 0.20 0.50 0.50 0.50 0.50 0.50 0.50 0.99 0.50 0.50 0.50 0.50 0.92 0.50 0.50 0.50 0.500
Earnings Smoothness — — — 0.00 — 0.00 0.00 0.00 0.00 0.00 0.00 0.97 0.00 0.00 0.00 0.00 0.82 0.36 0.32 0.23 0.235
ROE Trend -0.01 0.04 0.24 0.21 0.25 0.22 -0.08 -0.06 -0.06 -0.10 -0.11 -0.08 -0.01 0.02 0.13 0.11 0.05 0.13 0.16 0.17 0.174
Gross Margin Trend 0.03 0.02 -0.05 -0.05 -0.05 0.11 0.04 0.02 0.03 -0.10 -0.04 0.05 0.14 0.20 0.24 0.24 0.23 0.25 0.23 0.18 0.182
FCF Margin Trend -0.40 -0.32 -0.42 -0.66 0.12 -0.20 -0.15 0.09 0.22 0.30 0.38 0.37 0.12 0.29 0.25 0.17 0.08 0.00 0.13 0.25 0.252
Sustainable Growth Rate — 1.6% 22.3% 19.0% 21.9% 21.7% 1.5% 2.4% 2.2% 0.0% -0.1% 2.5% 10.7% 12.0% 14.2% 12.8% 10.1% 19.0% 23.8% 22.2% 22.16%
Internal Growth Rate — 1.0% 17.4% 14.6% 15.9% 14.8% 1.0% 1.7% 1.5% 0.0% — 1.7% 7.8% 8.7% 10.4% 9.3% 7.4% 14.7% 18.4% 17.7% 17.66%
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 3.19 -4.82 -0.45 -0.78 0.06 -0.17 -1.30 0.80 1.87 11.44 16.67 3.04 1.06 1.21 1.02 1.03 1.21 0.74 0.93 1.05 1.050
FCF/OCF 1.31 1.46 1.34 1.24 -2.45 2.39 3.00 -1.47 -0.31 -0.06 0.07 -0.04 0.12 0.30 0.26 0.26 0.18 0.18 0.44 0.56 0.555
FCF/Net Income snapshot only 0.583
OCF/EBITDA snapshot only 0.870
CapEx/Revenue 10.8% 10.0% 10.3% 12.4% 14.4% 17.7% 20.9% 22.7% 25.0% 29.2% 29.6% 30.1% 30.0% 29.4% 30.0% 29.3% 30.2% 27.4% 25.1% 23.8% 23.76%
CapEx/Depreciation snapshot only 4.527
Accruals Ratio 0.05 0.06 0.21 0.23 0.13 0.16 0.03 0.00 -0.02 -0.05 -0.06 -0.04 -0.00 -0.02 -0.00 -0.00 -0.02 0.04 0.01 -0.01 -0.010
Sloan Accruals snapshot only 0.021
Cash Flow Adequacy snapshot only 1.521
Earnings Quality Score snapshot only 1.000
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% 1.2% 1.1% 1.0% 0.9% 1.0% 0.9% 0.5% 0.5% 0.4% 0.5% 0.6% 0.5% 1.8% 1.2% 1.1% 0.8% 3.4% 3.96%
Dividend/Share $0.00 $0.00 $0.00 $0.07 $0.07 $0.07 $0.07 $0.07 $0.07 $0.07 $0.07 $0.07 $0.07 $0.07 $0.07 $0.29 $0.29 $0.29 $0.29 $0.99 $1.14
Payout Ratio — 0.0% 0.0% 3.3% 3.0% 3.1% 29.7% 20.2% 22.2% 93.4% 1.1% 19.6% 5.1% 4.6% 3.8% 14.9% 17.3% 9.5% 7.6% 22.4% 22.37%
FCF Payout Ratio — — — — — — — — — — 96.9% — 39.8% 12.5% 14.6% 56.5% 77.6% 71.5% 18.8% 38.3% 38.35%
Total Payout Ratio — 0.0% 0.0% 3.3% 3.0% 3.1% 29.7% 20.2% 22.2% 93.4% 1.1% 19.6% 5.1% 4.6% 3.8% 14.9% 17.3% 9.5% 7.6% 22.4% 22.37%
Div. Increase Streak — — — 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0
Chowder Number — — — — — — — 0.01 0.01 0.00 0.00 0.00 -0.00 0.00 -0.00 3.06 3.06 3.06 3.05 2.40 2.399
Buyback 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%
Net Buyback 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%
Total Shareholder Return 0.0% 0.0% 0.0% 1.2% 1.1% 1.0% 0.9% 1.0% 0.9% 0.5% 0.5% 0.4% 0.5% 0.6% 0.5% 1.8% 1.2% 1.1% 0.8% 3.4% 3.38%
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) -11.08 0.39 2.90 5.70 8.71 4.84 1.38 0.77 0.63 0.24 0.19 0.50 0.65 0.70 0.73 0.71 0.73 0.81 0.77 0.77 0.772
Interest Burden (EBT/EBIT) 4.83 2.99 1.04 0.98 1.21 1.79 -3.64 2.08 1.86 2.62 2.40 1.38 1.22 1.01 1.16 1.30 1.24 1.14 1.03 1.17 1.174
EBIT Margin 0.00 0.04 0.22 0.12 0.07 0.08 -0.02 0.07 0.09 0.04 0.04 0.14 0.41 0.49 0.47 0.42 0.34 0.49 0.60 0.56 0.562
Asset Turnover 0.21 0.21 0.22 0.20 0.19 0.18 0.17 0.18 0.18 0.18 0.20 0.22 0.24 0.24 0.25 0.26 0.27 0.31 0.35 0.38 0.380
Equity Multiplier 1.59 1.71 1.50 1.49 1.60 1.69 1.49 1.48 1.49 1.50 1.48 1.47 1.48 1.50 1.52 1.50 1.47 1.49 1.53 1.48 1.476
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) $-0.39 $0.16 $2.48 $2.19 $2.47 $2.37 $0.25 $0.36 $0.33 $0.08 $0.07 $0.37 $1.41 $1.59 $1.90 $1.98 $1.70 $3.08 $3.85 $4.42 $4.42
Book Value/Share $10.22 $9.32 $11.81 $11.72 $11.66 $11.85 $12.01 $11.99 $11.88 $11.84 $12.01 $12.28 $13.22 $13.35 $13.61 $13.97 $14.63 $15.99 $16.32 $17.03 $17.91
Tangible Book/Share $7.72 $9.23 $11.81 $11.72 $11.66 $11.75 $11.92 $9.10 $11.88 $11.60 $11.77 $12.05 $12.99 $13.12 $13.38 $13.71 $14.37 $15.74 $16.07 $16.78 $16.78
Revenue/Share $3.48 $3.55 $3.73 $3.37 $3.27 $3.25 $3.06 $3.15 $3.21 $3.24 $3.49 $3.89 $4.37 $4.55 $4.79 $5.15 $5.55 $6.82 $8.07 $8.70 $8.69
FCF/Share $-1.61 $-1.13 $-1.49 $-2.13 $-0.33 $-0.99 $-0.96 $-0.43 $-0.19 $-0.05 $0.08 $-0.04 $0.18 $0.58 $0.50 $0.52 $0.38 $0.41 $1.56 $2.58 $2.58
OCF/Share $-1.23 $-0.78 $-1.11 $-1.71 $0.14 $-0.42 $-0.32 $0.29 $0.62 $0.89 $1.11 $1.13 $1.49 $1.91 $1.93 $2.03 $2.05 $2.28 $3.59 $4.65 $4.65
Cash/Share $1.13 $1.48 $1.33 $1.28 $1.13 $1.00 $0.68 $0.80 $0.87 $0.87 $0.68 $0.68 $1.80 $1.88 $2.55 $2.32 $1.91 $2.09 $2.99 $2.99 $2.99
EBITDA/Share $0.34 $0.51 $1.01 $0.75 $0.76 $0.80 $0.60 $0.85 $0.94 $0.75 $0.81 $1.18 $2.34 $2.80 $2.77 $2.65 $2.41 $3.90 $5.29 $5.34 $5.34
Debt/Share $0.20 $4.36 $3.11 $3.00 $2.90 $2.91 $2.88 $2.85 $2.82 $2.78 $2.75 $2.72 $2.69 $2.47 $3.39 $3.39 $2.80 $2.79 $2.79 $2.73 $2.73
Net Debt/Share $-0.94 $2.88 $1.78 $1.71 $1.76 $1.91 $2.19 $2.05 $1.94 $1.92 $2.07 $2.05 $0.88 $0.58 $0.84 $1.07 $0.89 $0.71 $-0.20 $-0.26 $-0.26
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 Z-Score — — — — — — — — — — — — — — — — — — — — 4.594
Altman Z-Prime snapshot only 8.636
Piotroski F-Score 4 4 4 5 5 6 4 4 5 5 7 8 8 8 7 7 9 8 7 9 9
Beneish M-Score -1.38 -2.01 -0.89 -1.55 -1.41 -2.15 -1.98 2.61 -10.32 -2.11 -2.85 -2.80 -2.63 -2.80 -2.66 -2.36 -2.29 -1.31 -1.58 -1.87 -1.873
Ohlson O-Score snapshot only -10.962
ROIC (Greenblatt) snapshot only 38.19%
Net-Net WC snapshot only $-1.24
EVA snapshot only $330347752.66
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 AAA
Credit Score 34.80 16.84 48.25 34.01 35.76 33.95 28.13 34.54 44.64 39.78 48.01 58.67 76.23 73.66 75.82 76.82 82.19 88.44 97.38 97.45 97.450
Credit Grade snapshot only 1
Credit Trend snapshot only 20.628
Implied Spread (bps) snapshot only 50.000
Industry Credit Rank snapshot only 98
Sector Credit Rank snapshot only 93

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