$16.50

+0.10 (+0.61%)

Weekly Expected Move ±5.6%

$15 $16 $16 $17 $18

NYSE · Consumer Cyclical · Specialty Retail · Tech Score Buy · Power 59 · $614.5M mcap · 13M float · 0.568% daily turnover · Short 53% of daily vol

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.

NO EDGE

38.0 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 22.2% · 5Y Avg: 52.1%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

100

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. BWMX has No discernible competitive edge (38.0/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 22.2% 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

Low

$20

Avg Target

$20

High

Based on 1 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 0Buy: 3Hold: 0Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$20.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-02-02	Loop Capital Markets	Raimzhan Bayterek	Initiated	$20	—	+5.9%	$18.89
2022-07-25	Telsey Advisory	Cristina Fernandez	Initiated	$18	—	+79.5%	$10.03

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

ROE

ROA

D/E

P/E

P/B

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. BWMX receives an overall rating of A-. Strongest factors: DCF (4/5), ROE (5/5), ROA (5/5), P/E (4/5). Areas of concern: D/E (1/5), P/B (1/5).

Rating Change History

Date	From	To
2026-10-01	B+	A-
2026-09-02	A-	B+
2026-04-23	A+	A-

InsiderStreet Scorecard

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

★ ★ ★ ★ ★ — Grade C

Profitability

Balance Sheet

Earnings Quality

Growth

Value

—

Momentum

Safety

—

Cash Flow

Risk & Quality Signals

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

Altman Z-Score

—

Piotroski F-Score

6/9

✓ ✓ ✓ ✓ ✓ ✓ ✗ ✗ ✗

Beneish M-Score

-2.52

Unlikely Manipulator

Ohlson O-Score

-6.48

Bankruptcy prob: 0.2%

Low Risk

Credit Rating

BB-

Score: 38.6/100

Trend: Stable

Earnings Quality

75/100

OCF/NI: 2.03x

Accruals: -10.2%

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. BWMX scores 6/9, 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. BWMX's score of -2.52 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. BWMX's implied 0.2% 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. BWMX receives an estimated rating of BB- (score: 38.6/100), with a stable 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). BWMX'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

9.03x

PEG

0.08x

P/S

0.75x

P/B

5.20x

P/FCF

—

P/OCF

—

EV/EBITDA

—

EV/Revenue

—

EV/EBIT

—

EV/FCF

—

Earnings Yield

—

FCF Yield

—

Shareholder Yield

—

Graham Number

$203.40

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 9.0x earnings, BWMX trades at a deep value multiple. Graham's intrinsic value formula yields $203.40 per share, suggesting a potential 1133% 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

0.632

NI / EBT

Interest Burden

0.808

EBT / EBIT

EBIT Margin

0.166

EBIT / Rev

Asset Turnover

1.176

Rev / Assets

Equity Multiplier

7.315

Assets / Equity

ROE

72.9%

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. BWMX's ROE of 72.9% is driven by financial leverage (equity multiplier: 7.31x). Note: high leverage means ROE is amplified by debt rather than operational performance.

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

12.08%

Fair P/E

32.65x

Intrinsic Value

$1041.01

Price/Value

—

Margin of Safety

—

Premium

—

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with BWMX's realized 12.1% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. BWMX trades at a premium to its adjusted intrinsic value of $1041.01, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 32.7x compares to the current market P/E of 9.0x.

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

$16.43

Median 1Y

$15.33

5th Pctile

$5.08

95th Pctile

$46.40

Ann. Volatility

63.7%

25th–75th percentile 5th–95th percentile Median path Historical

Workforce & Productivity

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

Employees

2,441

+4.6% YoY

Revenue / Employee

—

Profit / Employee

—

SGA / Employee

—

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	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	1.8%	1.7%	1.2%	99.5%	66.1%	83.7%	73.8%	70.9%	90.0%	81.6%	85.9%	84.5%	72.0%	53.9%	44.4%	43.6%	82.7%	84.0%	93.8%	72.9%	72.87%
ROA	32.9%	37.7%	28.5%	15.5%	9.6%	11.6%	10.9%	7.5%	8.9%	9.4%	10.6%	10.7%	8.0%	6.6%	5.3%	5.6%	9.8%	10.6%	11.7%	10.0%	9.96%
ROIC	1.2%	1.2%	73.9%	19.5%	15.0%	20.3%	20.9%	22.2%	25.7%	26.7%	27.3%	26.3%	21.1%	16.8%	13.0%	14.4%	22.2%	25.3%	27.0%	16.2%	16.22%
ROCE	84.7%	98.8%	79.4%	28.1%	24.6%	24.7%	29.1%	29.5%	29.5%	31.0%	33.1%	33.5%	32.0%	29.4%	30.0%	29.2%	39.0%	42.6%	45.0%	25.0%	25.00%
Gross Margin	56.3%	53.7%	63.6%	69.6%	69.0%	72.3%	72.8%	73.3%	70.2%	70.0%	73.6%	72.2%	71.2%	55.8%	66.2%	67.1%	68.5%	64.7%	66.3%	65.5%	65.49%
Operating Margin	29.1%	15.7%	28.2%	16.9%	14.6%	18.2%	17.2%	19.4%	14.0%	21.2%	18.3%	16.5%	1.8%	10.8%	12.4%	16.3%	18.6%	16.1%	14.8%	16.4%	16.37%
Net Margin	21.7%	8.6%	14.3%	8.9%	1.6%	10.7%	5.8%	8.0%	6.3%	11.9%	8.2%	8.9%	-3.5%	6.2%	4.3%	9.2%	9.3%	7.0%	8.0%	9.5%	9.48%
EBITDA Margin	33.2%	15.6%	24.6%	19.2%	16.7%	20.3%	18.6%	24.0%	17.5%	23.4%	19.9%	24.1%	3.7%	14.8%	15.1%	21.8%	21.6%	19.0%	17.4%	18.8%	18.83%
FCF Margin	6.4%	10.6%	6.6%	2.4%	4.3%	9.5%	14.8%	25.0%	24.3%	22.3%	19.4%	15.6%	12.9%	11.4%	8.5%	6.4%	10.7%	14.7%	16.7%	-5.3%	-5.32%
OCF Margin	12.2%	14.6%	9.6%	4.8%	6.0%	11.0%	15.8%	25.7%	25.1%	23.4%	20.6%	17.4%	14.7%	12.9%	10.0%	7.4%	11.6%	15.5%	17.6%	17.2%	17.16%
ROE 3Y Avg	snapshot only																				60.94%
ROE 5Y Avg	snapshot only																				72.57%
ROA 3Y Avg	snapshot only																				8.36%
ROIC 3Y Avg	snapshot only																				22.95%
ROIC Economic	snapshot only																				15.84%
Cash ROA	snapshot only																				17.14%
Cash ROIC	snapshot only																				26.76%
CROIC	snapshot only																				-8.29%
NOPAT Margin	snapshot only																				10.40%
Pretax Margin	snapshot only																				13.40%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				47.45%
SBC / Revenue	snapshot only																				0.00%

Valuation

Metric	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.47	—	—	—	9.029
P/S Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.03	—	—	—	0.751
P/B Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.37	—	—	—	5.196
P/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.32	—	—	—	—
P/OCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.29	—	—	—	—
EV/EBITDA	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.07	—	—	—	—
EV/Revenue	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.38	—	—	—	—
EV/EBIT	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.56	—	—	—	—
EV/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.53	—	—	—	—
Earnings Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.1%	—	—	—	—
FCF Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.2%	—	—	—	—
PEG Ratio	snapshot only																				0.082
Graham Number	snapshot only																				$203.40

Leverage & Solvency

Metric	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	1.49	1.37	1.39	1.32	1.28	1.39	1.12	1.08	1.07	1.04	1.04	1.03	1.07	1.09	0.92	0.93	0.93	0.92	0.93	1.11	1.107
Quick Ratio	1.01	0.84	0.69	0.65	0.64	0.71	0.63	0.58	0.54	0.51	0.55	0.50	0.50	0.50	0.44	0.46	0.44	0.45	0.47	0.57	0.575
Debt/Equity	1.03	1.29	1.35	6.10	7.24	5.88	5.05	4.54	4.47	3.73	3.60	3.46	4.45	4.44	5.37	4.64	4.03	3.28	2.96	3.41	3.415
Net Debt/Equity	0.17	0.30	0.75	5.58	6.73	5.13	4.56	3.97	4.08	3.36	3.31	3.19	4.19	4.19	5.04	4.30	3.77	3.04	2.75	3.19	3.186
Debt/Assets	0.27	0.29	0.31	0.60	0.61	0.57	0.54	0.51	0.50	0.50	0.50	0.49	0.49	0.49	0.53	0.53	0.52	0.47	0.45	0.52	0.522
Debt/EBITDA	0.57	0.55	0.70	3.05	3.43	2.84	2.47	2.26	2.21	2.02	1.92	1.87	2.15	2.33	2.79	2.75	2.01	1.62	1.55	2.73	2.732
Net Debt/EBITDA	0.09	0.13	0.39	2.79	3.18	2.48	2.23	1.98	2.01	1.82	1.77	1.73	2.02	2.20	2.62	2.55	1.88	1.50	1.44	2.55	2.549
Interest Coverage	45.93	35.63	24.42	10.00	4.72	3.73	2.90	2.67	2.59	2.74	3.05	3.25	2.98	2.79	2.56	2.60	1.65	1.84	1.99	2.12	2.119
Equity Multiplier	3.76	4.37	4.31	10.12	11.89	10.34	9.31	8.88	8.86	7.52	7.19	7.08	9.17	8.98	10.12	8.82	7.80	7.05	6.58	6.54	6.537
Cash Ratio	snapshot only																				0.104
Debt Service Coverage	snapshot only																				2.447
Cash to Debt	snapshot only																				0.067
FCF to Debt	snapshot only																				-0.102
Defensive Interval	snapshot only																				111.5 days

Efficiency & Turnover

Metric	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	2.07	2.10	1.80	1.19	1.26	1.40	1.60	1.14	1.15	1.16	1.22	1.21	1.24	1.31	1.30	1.32	1.36	1.42	1.40	1.18	1.176
Inventory Turnover	3.91	3.42	2.65	1.85	2.02	2.08	2.14	1.59	1.56	1.78	2.03	1.88	1.65	1.99	2.16	2.25	2.12	2.12	2.07	2.00	1.996
Receivables Turnover	13.42	13.56	10.00	9.19	9.82	13.42	12.95	10.83	10.16	12.73	10.95	12.02	11.09	12.79	11.79	12.86	11.89	12.31	12.04	11.40	11.397
Payables Turnover	2.05	2.17	1.93	1.90	2.06	2.05	2.25	2.08	2.09	2.27	2.38	2.01	1.79	2.29	2.58	2.61	2.48	2.41	2.34	2.42	2.425
DSO	27	27	36	40	37	27	28	34	36	29	33	30	33	29	31	28	31	30	30	32	32.0 days
DIO	93	107	138	197	181	175	170	229	235	205	180	194	221	183	169	162	172	173	176	183	182.9 days
DPO	178	169	189	193	177	178	162	176	175	161	153	182	203	159	141	140	147	151	156	151	150.5 days
Cash Conversion Cycle	-57	-35	-15	44	41	25	36	88	96	73	60	42	50	52	58	51	56	51	51	64	64.4 days
Fixed Asset Turnover	snapshot only																				6.099
Operating Cycle	snapshot only																				214.9 days
Cash Velocity	snapshot only																				28.503
Capital Intensity	snapshot only																				1.002

Growth (YoY)

Metric	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	91.9%	38.3%	-2.2%	-6.9%	0.1%	14.8%	43.4%	33.5%	22.7%	12.9%	3.3%	4.8%	6.8%	8.4%	4.9%	4.8%	3.6%	1.0%	1.8%	4.8%	4.81%
Net Income	3.4%	4.3%	72.0%	22.9%	-52.1%	-46.9%	-38.7%	-32.8%	24.3%	9.8%	31.9%	41.8%	-10.6%	-32.2%	-50.8%	-50.3%	15.8%	49.0%	1.1%	1.1%	1.11%
EPS	3.1%	4.2%	68.6%	20.5%	-52.1%	-46.9%	-38.7%	-32.8%	24.3%	10.0%	32.2%	42.1%	-10.4%	-32.3%	-50.8%	-50.4%	15.5%	49.0%	1.1%	99.8%	99.78%
FCF	-59.1%	-11.7%	-54.1%	-81.4%	-32.7%	3.1%	2.2%	12.9%	5.9%	1.7%	35.4%	-34.5%	-43.5%	-44.9%	-54.2%	-56.9%	-13.8%	30.3%	1.0%	-1.9%	-1.87%
EBITDA	1.7%	1.8%	34.5%	11.9%	-27.0%	-18.5%	5.5%	16.3%	32.3%	19.9%	17.2%	12.1%	-5.1%	-18.5%	-28.4%	-31.0%	5.6%	24.3%	39.9%	43.3%	43.32%
Op. Income	1.0%	25.6%	-18.5%	-33.1%	-39.5%	-20.1%	-5.3%	6.3%	17.7%	10.3%	13.1%	6.3%	-9.7%	-28.1%	-40.3%	-37.6%	2.7%	33.9%	60.5%	64.5%	64.50%
OCF Growth	snapshot only																				1.42%
Asset Growth	snapshot only																				43.31%
Equity Growth	snapshot only																				93.33%
Debt Growth	snapshot only																				42.37%
Shares Change	snapshot only																				5.74%
Dividend Growth	snapshot only																				-19.14%

Growth (CAGR)

Metric	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	—	—	1.3%	84.6%	65.9%	55.2%	57.8%	48.5%	33.1%	21.5%	13.2%	9.2%	9.5%	12.0%	15.8%	13.6%	10.8%	7.3%	3.3%	4.8%	4.83%
Revenue 5Y	—	—	—	—	—	—	—	—	—	—	78.0%	54.5%	43.0%	35.5%	33.6%	29.2%	21.1%	14.4%	9.1%	7.5%	7.45%
EPS 3Y	—	—	1.2%	70.4%	24.7%	23.2%	17.5%	6.2%	34.4%	45.0%	10.9%	4.8%	-18.9%	-26.6%	-26.4%	-22.1%	8.8%	3.5%	10.8%	12.1%	12.08%
EPS 5Y	—	—	—	—	—	—	—	—	—	—	55.0%	36.4%	16.6%	6.8%	1.1%	-3.3%	20.3%	25.2%	7.0%	2.6%	2.64%
Net Income 3Y	—	—	1.3%	75.0%	28.0%	26.5%	20.7%	9.1%	37.6%	45.8%	11.6%	5.4%	-19.0%	-26.6%	-26.4%	-22.1%	8.8%	3.5%	10.8%	14.2%	14.18%
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	57.4%	38.5%	18.5%	8.6%	2.7%	-1.8%	21.9%	25.7%	7.4%	4.2%	4.20%
EBITDA 3Y	—	—	1.2%	76.1%	45.7%	39.9%	39.8%	32.0%	38.4%	39.4%	18.5%	13.4%	-2.8%	-7.3%	-4.0%	-3.5%	9.9%	6.7%	5.5%	3.5%	3.49%
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	69.1%	48.1%	31.2%	21.7%	18.0%	12.2%	21.6%	22.3%	10.8%	7.6%	7.59%
Gross Profit 3Y	—	—	1.3%	87.8%	71.4%	64.1%	69.1%	61.9%	46.2%	32.9%	23.4%	18.4%	18.5%	19.3%	21.5%	15.6%	10.3%	5.9%	1.2%	2.0%	1.97%
Gross Profit 5Y	—	—	—	—	—	—	—	—	—	—	84.9%	60.9%	48.8%	39.6%	37.3%	33.3%	25.2%	19.0%	13.2%	11.0%	10.98%
Op. Income 3Y	—	—	1.3%	75.9%	46.6%	37.8%	36.7%	29.3%	12.7%	3.4%	-4.4%	-8.9%	-13.7%	-14.1%	-13.8%	-11.0%	3.0%	2.0%	2.7%	3.0%	2.96%
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	65.9%	43.8%	27.3%	15.7%	11.5%	7.5%	5.8%	1.3%	-3.5%	-4.9%	-4.93%
FCF 3Y	—	—	13.2%	36.9%	38.5%	37.4%	42.6%	49.5%	24.2%	34.1%	26.2%	19.4%	38.2%	14.6%	26.1%	57.8%	50.1%	23.9%	7.5%	—	—
FCF 5Y	—	—	—	—	—	—	—	—	—	—	5.6%	87.8%	59.8%	30.5%	12.5%	-1.2%	-1.4%	11.6%	13.0%	—	—
OCF 3Y	—	—	1.4%	40.1%	22.2%	27.9%	35.4%	38.2%	17.3%	18.7%	10.2%	6.5%	16.6%	7.6%	17.4%	31.1%	37.4%	20.5%	7.2%	-8.4%	-8.43%
OCF 5Y	—	—	—	—	—	—	—	—	—	—	1.1%	69.1%	42.2%	24.7%	11.2%	-3.5%	-3.8%	4.0%	4.1%	5.6%	5.57%
Assets 3Y	—	—	52.2%	90.0%	4.8%	85.0%	76.6%	59.2%	35.9%	36.5%	30.6%	29.9%	24.7%	26.3%	27.5%	-2.4%	-2.8%	-5.4%	-3.8%	9.5%	9.46%
Assets 5Y	—	—	—	—	—	—	—	—	—	—	49.5%	46.5%	1.9%	42.3%	39.8%	29.9%	17.5%	17.1%	14.9%	24.2%	24.23%
Equity 3Y	—	—	1.5%	80.7%	1.5%	58.7%	31.9%	26.8%	56.2%	18.7%	7.4%	3.0%	-7.3%	-0.6%	-4.1%	2.1%	11.9%	7.5%	7.9%	21.2%	21.22%
Book Value 3Y	—	—	1.4%	76.0%	1.5%	54.5%	28.4%	23.5%	52.6%	18.0%	6.8%	2.4%	-7.3%	-0.6%	-4.1%	2.1%	11.9%	7.5%	8.0%	19.0%	18.98%
Dividend 3Y	—	—	5.2%	-1.7%	-10.1%	-14.4%	-22.7%	-26.6%	-23.5%	-8.2%	8.1%	23.5%	16.6%	10.1%	3.6%	-6.2%	6.6%	3.5%	2.1%	-6.8%	-6.84%

Growth Quality

Metric	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	0.98	0.99	0.88	0.85	0.90	0.96	0.87	0.80	0.85	0.97	0.91	0.88	0.90	0.93	0.91	0.92	0.93	0.93	0.87	0.97	0.967
Earnings Stability	0.75	0.68	0.98	0.99	0.29	0.32	0.63	0.55	0.24	0.24	0.63	0.62	0.15	0.06	0.01	0.00	0.02	0.00	0.01	0.01	0.009
Margin Stability	0.96	0.97	0.97	0.95	0.92	0.89	0.88	0.88	0.87	0.86	0.88	0.89	0.89	0.89	0.89	0.89	0.89	0.90	0.90	0.90	0.904
Rev. Growth Consistency	1.00	1.00	0.00	0.00	1.00	1.00	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	1.00	0.50	1.00	1.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.00	0.00	0.00	0.00	0.50	0.50	0.50	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	0	0
Earnings Persistence	0.50	0.50	0.50	0.91	0.50	0.81	0.85	0.87	0.90	0.96	0.87	0.83	0.96	0.87	0.50	0.50	0.94	0.80	0.50	0.50	0.500
Earnings Smoothness	0.00	0.00	0.47	0.79	0.30	0.39	0.52	0.61	0.78	0.91	0.72	0.65	0.89	0.62	0.32	0.33	0.85	0.61	0.29	0.29	0.285
ROE Trend	-2.81	0.47	0.37	0.26	-0.26	-0.08	-0.20	-0.27	-0.21	-0.48	-0.21	-0.13	-0.07	-0.18	-0.21	-0.21	0.03	0.12	0.15	-0.09	-0.085
Gross Margin Trend	-0.00	-0.00	0.01	0.06	0.09	0.14	0.15	0.13	0.11	0.09	0.08	0.05	0.03	-0.02	-0.05	-0.07	-0.08	-0.03	-0.02	-0.02	-0.021
FCF Margin Trend	-0.12	-0.05	-0.10	-0.16	-0.14	-0.04	0.05	0.18	0.19	0.12	0.09	0.02	-0.01	-0.05	-0.09	-0.14	-0.08	-0.02	0.03	-0.16	-0.163
Sustainable Growth Rate	8.5%	38.8%	2.5%	-11.2%	-37.6%	0.5%	14.9%	20.7%	35.6%	23.4%	19.1%	3.5%	-5.1%	-21.7%	-33.5%	-25.8%	-9.9%	-3.7%	10.2%	25.9%	25.91%
Internal Growth Rate	1.6%	9.2%	0.6%	—	—	0.1%	2.2%	2.2%	3.6%	2.8%	2.4%	0.5%	—	—	—	—	—	—	1.3%	3.7%	3.67%

Cash Flow Quality

Metric	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	0.76	0.81	0.60	0.37	0.79	1.33	2.33	3.93	3.26	2.91	2.38	1.96	2.28	2.56	2.45	1.77	1.60	2.09	2.11	2.03	2.027
FCF/OCF	0.53	0.73	0.69	0.49	0.71	0.87	0.94	0.97	0.97	0.95	0.94	0.90	0.87	0.88	0.85	0.86	0.93	0.94	0.95	-0.31	-0.310
FCF/Net Income	snapshot only																				-0.628
OCF/EBITDA	snapshot only																				0.896
CapEx/Revenue	5.8%	4.0%	3.0%	2.4%	1.8%	1.5%	1.0%	0.7%	0.8%	1.1%	1.2%	1.8%	1.8%	1.6%	1.5%	1.0%	0.9%	0.9%	0.9%	22.5%	22.48%
CapEx/Depreciation	snapshot only																				8.754
Accruals Ratio	0.08	0.07	0.11	0.10	0.02	-0.04	-0.14	-0.22	-0.20	-0.18	-0.15	-0.10	-0.10	-0.10	-0.08	-0.04	-0.06	-0.12	-0.13	-0.10	-0.102
Sloan Accruals	snapshot only																				0.038
Cash Flow Adequacy	snapshot only																				0.614
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.4%	—	—	—	7.69%
Dividend/Share	$42.51	$37.52	$37.52	$37.52	$33.49	$25.45	$18.74	$16.05	$16.05	$20.09	$24.12	$30.83	$25.46	$26.76	$26.77	$25.41	$30.76	$29.68	$28.44	$20.55	$23.05
Payout Ratio	95.4%	77.7%	97.9%	1.1%	1.6%	99.4%	79.8%	70.9%	60.5%	71.3%	77.7%	95.8%	1.1%	1.4%	1.8%	1.6%	1.1%	1.0%	89.1%	64.4%	64.45%
FCF Payout Ratio	2.4%	1.3%	2.4%	6.0%	2.8%	86.6%	36.5%	18.6%	19.2%	25.7%	34.6%	54.4%	53.8%	62.3%	84.0%	1.0%	75.5%	53.1%	44.6%	—	—
Total Payout Ratio	95.4%	77.7%	99.7%	1.1%	1.6%	1.0%	79.8%	70.9%	60.5%	71.3%	77.7%	95.8%	1.1%	1.4%	1.8%	1.6%	1.1%	1.0%	89.1%	64.4%	64.45%
Div. Increase Streak	1	1	1	1	0	0	0	0	0	0	0	0	0	0	1	0	1	1	1	0	0
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.59	—	—	—	—
Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0%	—	—	—	—
Net Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0%	—	—	—	—
Total Shareholder Return	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.4%	—	—	—	—

DuPont Factors

Metric	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)	0.65	0.69	0.68	0.67	0.57	0.64	0.64	0.63	0.76	0.73	0.73	0.72	0.65	0.60	0.57	0.61	0.67	0.62	0.64	0.63	0.632
Interest Burden (EBT/EBIT)	0.98	0.97	0.96	0.90	0.79	0.73	0.66	0.63	0.61	0.64	0.67	0.69	0.66	0.65	0.62	0.62	0.73	0.76	0.79	0.81	0.808
EBIT Margin	0.25	0.27	0.24	0.21	0.17	0.18	0.16	0.17	0.17	0.17	0.18	0.18	0.15	0.13	0.12	0.11	0.15	0.16	0.17	0.17	0.166
Asset Turnover	2.07	2.10	1.80	1.19	1.26	1.40	1.60	1.14	1.15	1.16	1.22	1.21	1.24	1.31	1.30	1.32	1.36	1.42	1.40	1.18	1.176
Equity Multiplier	5.54	4.62	4.15	6.41	6.88	7.24	6.80	9.45	10.13	8.72	8.12	7.89	9.01	8.16	8.40	7.83	8.45	7.94	8.05	7.31	7.315

Per Share

Metric	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)	$44.58	$48.26	$38.31	$33.72	$21.35	$25.60	$23.48	$22.65	$26.54	$28.17	$31.04	$32.18	$23.78	$19.08	$15.26	$15.96	$27.48	$28.43	$31.91	$31.88	$31.88
Book Value/Share	$39.86	$31.77	$31.98	$29.60	$24.75	$29.37	$31.64	$34.24	$34.19	$39.58	$40.59	$41.81	$31.80	$31.21	$28.23	$31.54	$34.72	$36.48	$39.81	$57.67	$57.63
Tangible Book/Share	$20.95	$11.92	$12.41	$-70.40	$-76.47	$-60.23	$-54.08	$-53.96	$-53.50	$-47.64	$-46.10	$-44.42	$-53.89	$-53.77	$-56.22	$-52.34	$-48.72	$-46.69	$-43.01	$-97.69	$-97.69
Revenue/Share	$280.27	$269.04	$241.37	$258.77	$280.47	$308.76	$346.14	$345.51	$344.30	$349.18	$358.49	$363.03	$368.59	$378.02	$375.38	$379.74	$381.00	$381.68	$381.99	$376.40	$376.40
FCF/Share	$17.89	$28.51	$15.88	$6.20	$12.04	$29.38	$51.32	$86.38	$83.68	$78.03	$69.63	$56.70	$47.37	$42.93	$31.86	$24.36	$40.73	$55.92	$63.75	$-20.02	$223.56
OCF/Share	$34.06	$39.27	$23.13	$12.53	$16.96	$33.93	$54.66	$88.96	$86.50	$81.83	$73.88	$63.11	$54.14	$48.89	$37.45	$28.24	$44.02	$59.35	$67.29	$64.61	$316.51
Cash/Share	$34.13	$31.49	$19.07	$15.43	$12.64	$21.86	$15.54	$19.53	$13.30	$14.75	$11.42	$11.37	$8.50	$7.95	$9.23	$10.50	$8.94	$8.80	$8.36	$13.21	$13.21
EBITDA/Share	$71.62	$74.59	$61.32	$59.14	$52.32	$60.81	$64.71	$68.76	$69.22	$73.01	$76.01	$77.22	$65.85	$59.41	$54.36	$53.18	$69.42	$73.79	$76.01	$72.08	$72.08
Debt/Share	$40.91	$40.95	$43.11	$180.53	$179.26	$172.59	$159.93	$155.44	$152.69	$147.74	$145.97	$144.74	$141.66	$138.59	$151.53	$146.28	$139.78	$119.63	$117.66	$196.95	$196.95
Net Debt/Share	$6.78	$9.46	$24.04	$165.10	$166.63	$150.74	$144.39	$135.91	$139.39	$132.99	$134.55	$133.37	$133.17	$130.64	$142.30	$135.78	$130.84	$110.84	$109.30	$183.75	$183.75

Academic Models

Metric	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Piotroski F-Score	6	5	5	4	4	6	5	7	8	7	8	7	7	6	4	4	5	7	8	6	6
Beneish M-Score	-1.79	-2.18	-2.27	-1.36	-1.51	-1.63	-1.69	-3.46	-3.37	-3.33	-3.23	-3.05	-3.04	-2.68	-2.57	-2.43	-2.61	-3.08	-3.22	-2.52	-2.516
Ohlson O-Score	snapshot only																				-6.485
Net-Net WC	snapshot only																				$-178.40
EVA	snapshot only																				$592206264.15

Credit

Metric	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																				BB-
Credit Score	71.46	75.03	71.18	46.56	41.39	45.19	48.38	52.24	52.33	51.56	54.47	54.63	48.35	48.40	37.89	37.83	37.23	48.31	53.73	38.57	38.569
Credit Grade	snapshot only																				13
Credit Trend	snapshot only																				0.740
Implied Spread (bps)	snapshot only																				550.000
Industry Credit Rank	snapshot only																				26
Sector Credit Rank	snapshot only																				30

BWMX NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Workforce & Productivity

Scaling Efficiency

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