— Know what they know.
/
Not Investment Advice
Also trades as: BX.TO (TSX) · $vol 0M · BBN1.F (FSX) · $vol 0M

BX NYSE

Blackstone Inc.
1W: +11.2% 1M: +0.5% 3M: -10.2% YTD: -24.2% 1Y: -22.5% 3Y: +34.8% 5Y: +11.0%
$116.71
-2.35 (-1.97%)
After Hours: $117.07 (+0.36, +0.31%)
Weekly Expected Move ±6.2%
$103 $111 $118 $125 $133
NYSE · Financial Services · Asset Management · Tech Score Buy · Power 68 · $134.3B mcap · 710M float · 0.681% daily turnover · Short 50% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $102.9M held by 178 funds, 82 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NARROW EDGE
66.4 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 36.0%  ·  5Y Avg: 20.8%
Cost Advantage
82
Intangibles
62
Switching Cost
30
Network Effect
80
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. BX has a Narrow competitive edge (66.4/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Efficient Scale. ROIC of 36.0% 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
$118
Low
$141
Avg Target
$168
High
Based on 5 analysts since Oct 22, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 19Hold: 10Sell: 1Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$138.27
Analysts11
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-23 UBS Michael Brown $122 $118 -4 +1.1% $116.76
2026-10-23 Oppenheimer — $140 $168 +28 +41.5% $118.75
2026-10-23 Piper Sandler — $125 $126 +1 +6.1% $118.75
2026-10-23 Credit Suisse — Initiated $165 — +38.9% $118.75
2026-10-22 Goldman Sachs Alexander Blostein $127 $128 +1 +11.6% $114.69
2026-10-21 BMO Capital Brennan Hawken $134 $130 -4 +18.3% $109.92
2026-10-19 Piper Sandler Crispin Love $130 $125 -5 +17.2% $106.63
2026-10-16 Morgan Stanley Michael Cyprys $184 $165 -19 +50.2% $109.82
2026-10-08 Barclays — $128 $124 -4 +10.9% $111.80
2026-09-23 UBS Michael Brown $137 $122 -15 +2.2% $119.35
2026-07-30 Argus Research — $163 $150 -13 +17.5% $127.66
2026-07-24 RBC Capital — $173 $169 -4 +31.4% $128.65
2026-07-24 Oppenheimer — $156 $140 -16 +11.1% $126.03
2026-07-24 Goldman Sachs Alexander Blostein $150 $127 -23 +2.0% $124.49
2026-07-24 Barclays Benjamin Budish $119 $128 +9 +2.8% $124.49
2026-07-20 HSBC — $122 $135 +13 +6.4% $126.89
2026-07-09 Barclays — $164 $119 -45 -1.7% $121.00
2026-04-27 Piper Sandler — $158 $130 -28 +6.9% $121.66
2026-04-24 RBC Capital — $179 $173 -6 +42.1% $121.75
2026-04-24 Oppenheimer — $111 $156 +45 +27.5% $122.33
2026-04-21 Morgan Stanley — $215 $184 -31 +38.6% $132.71
2026-04-21 Evercore ISI — $181 $150 -31 +13.0% $132.76
2026-02-23 RBC Capital Bart Dziarski $195 $179 -16 +57.4% $113.71
2026-02-20 UBS Michael Brown $171 $137 -34 +10.8% $123.64
2026-02-02 Piper Sandler — $168 $158 -10 +10.9% $142.42
2026-01-30 UBS — $172 $171 -1 +20.9% $141.49
2026-01-30 RBC Capital — Initiated $195 — +36.4% $142.94
2026-01-30 Barclays — $172 $164 -8 +14.7% $142.94
2026-01-13 UBS Michael Brown $175 $172 -3 +10.5% $155.59
2025-12-12 Barclays Benjamin Budish $171 $172 +1 +11.6% $154.10
2025-12-11 UBS Michael Brown $135 $175 +40 +11.7% $156.60
2025-10-24 Piper Sandler Crispin Love $173 $168 -5 +8.4% $154.98
2025-10-24 Deutsche Bank Brian Bedell $138 $166 +28 +5.9% $156.69
2025-10-21 Morgan Stanley — $154 $215 +61 +33.0% $161.62
2025-10-09 Piper Sandler — $149 $173 +24 +6.5% $162.46
2025-10-08 Barclays — $192 $171 -21 +3.7% $164.91
2025-01-13 Barclays Benjamin Budish $155 $192 +37 +12.1% $171.34
2024-10-18 Evercore ISI Glenn Schorr $155 $181 +26 +6.6% $169.73
2024-10-18 BMO Capital Etinenne Ricard $112 $134 +22 -21.1% $169.73
2024-10-18 Goldman Sachs Alexander Blostein $86 $150 +64 -11.6% $169.73
2024-10-14 Evercore ISI Glenn Schorr $117 $155 +38 +1.3% $153.04
2024-10-07 Barclays Benjamin Budish $126 $155 +29 +2.0% $151.92
2024-07-19 BMO Capital Etinenne Ricard $110 $112 +2 -19.2% $138.59
2024-07-19 Piper Sandler Crispin Love $146 $149 +3 +9.2% $136.41
2024-07-10 Barclays Benjamin Budish $129 $126 -3 +3.9% $121.28
2024-04-19 HSBC Vikram Gandhi Initiated $122 — +2.5% $119.01
2024-04-19 BMO Capital Etinenne Ricard $85 $110 +25 -8.8% $120.62
2024-04-19 Deutsche Bank Brian Bedell $142 $138 -4 +14.7% $120.32
2024-04-10 Piper Sandler Crispin Love $111 $146 +35 +10.6% $132.00
2024-04-08 Barclays Benjamin Budish $86 $129 +43 -0.7% $129.87

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
3
ROE
5
ROA
5
D/E
2
P/E
1
P/B
1
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. BX receives an overall rating of B. Strongest factors: ROE (5/5), ROA (5/5). Areas of concern: D/E (2/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-10-20 B+ B
2026-10-01 B B+
2026-07-06 B+ B
2026-07-01 B B+
2026-01-26 B+ B
2026-01-22 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.

★ ★ ★ ★ ★ 65 Grade B
Profitability
85
Balance Sheet
52
Earnings Quality
66
Growth
80
Value
41
Momentum
91
Safety
65
Cash Flow
56
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. BX scores highest in Momentum (91/100) and lowest in Value (41/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

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

Altman Z-Score
2.81
Grey Zone
Piotroski F-Score
5/9
✓ ✓ ✓ ✗ ✗ ✗ ✗ ✓ ✓
Beneish M-Score
-2.64
Unlikely Manipulator
Ohlson O-Score
-8.32
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
A-
Score: 66.7/100
Trend: Deteriorating
Earnings Quality
75/100
OCF/NI: 0.95x
Accruals: 0.3%
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. BX scores 2.81, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. 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. BX 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. BX's score of -2.64 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. BX'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. BX receives an estimated rating of A- (score: 66.7/100), 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). BX'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
26.34x
PEG
0.89x
P/S
8.43x
P/B
10.80x
P/FCF
27.36x
P/OCF
26.42x
EV/EBITDA
11.65x
EV/Revenue
6.18x
EV/EBIT
11.74x
EV/FCF
30.71x
Earnings Yield
3.97%
FCF Yield
3.66%
Shareholder Yield
7.57%
Graham Number
$33.24
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 26.3x earnings, BX commands a growth premium. Graham's intrinsic value formula yields $33.24 per share, 251% 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
0.436
NI / EBT
×
Interest Burden
0.951
EBT / EBIT
×
EBIT Margin
0.526
EBIT / Rev
×
Asset Turnover
0.344
Rev / Assets
×
Equity Multiplier
5.496
Assets / Equity
=
ROE
41.3%
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. BX's ROE of 41.3% is driven by financial leverage (equity multiplier: 5.50x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 0.44 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
15.00%
Fair P/E
38.50x
Intrinsic Value
$171.16
Price/Value
0.65x
Margin of Safety
34.51%
Premium
-34.51%
Assessment
Neutral
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with BX's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. BX actually compounded EPS at 23.3% 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. BX trades at a -35% premium to its adjusted intrinsic value of $171.16, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 26.3x.

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
$119.06
Median 1Y
$128.07
5th Pctile
$65.27
95th Pctile
$251.21
Ann. Volatility
40.0%
Analyst Target
$138.27
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
5,285
+8.0% YoY
Revenue / Employee
$2,616,631
Rev: $13,828,896,000
Profit / Employee
$571,280
NI: $3,019,214,000
SGA / Employee
$292,661
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 72.9% 60.9% 46.8% 31.1% 20.5% 7.4% 15.7% 24.4% 19.2% 30.6% 28.4% 31.5% 36.9% 34.1% 37.7% 35.2% 35.8% 37.4% 40.5% 41.3% 41.27%
ROA 17.4% 14.6% 10.6% 6.5% 4.2% 1.5% 3.0% 4.4% 3.4% 5.3% 4.9% 5.3% 6.6% 6.0% 6.7% 6.2% 6.6% 6.5% 7.4% 7.5% 7.51%
ROIC 77.3% 72.8% 56.1% 35.4% 17.8% 4.0% 12.5% 17.8% 15.1% 23.7% 22.0% 25.5% 29.4% 26.6% 30.1% 28.6% 30.3% 31.0% 34.4% 36.0% 36.00%
ROCE 33.7% 31.1% 24.1% 15.9% 8.4% 1.9% 5.9% 8.5% 7.8% 12.2% 10.7% 11.9% 14.9% 13.3% 14.9% 14.1% 20.4% 16.2% 18.0% 20.8% 20.83%
Gross Margin 98.7% 98.3% 91.6% 92.4% 93.8% 92.6% 95.8% 95.1% 91.0% 96.6% 95.5% 96.3% 95.9% 96.0% 96.3% 95.5% 64.5% 98.5% 98.8% 99.7% 99.68%
Operating Margin 78.7% 75.5% -26.4% 9.3% 37.2% 18.4% 55.5% 49.7% 12.8% 59.5% 50.3% 60.4% 55.4% 49.3% 51.6% 51.4% 54.2% 38.8% 61.9% 51.3% 51.28%
Net Margin 32.6% 30.8% -3.5% 0.2% 34.5% 6.1% 23.4% 24.6% 12.5% 26.8% 18.5% 26.0% 25.0% 20.9% 20.6% 22.2% 23.3% 15.8% 25.8% 21.6% 21.63%
EBITDA Margin 79.2% 76.0% -24.2% 10.7% 38.1% 19.3% 55.8% 50.1% 13.5% 59.8% 50.7% 60.7% 55.7% 49.6% 51.8% 51.8% 54.4% 39.4% 62.1% 55.2% 55.18%
FCF Margin 23.3% 26.0% 39.0% 45.4% 81.9% 75.2% 52.8% 46.3% 51.5% 48.7% 43.8% 42.3% 30.1% 32.1% 26.3% 29.7% 25.1% 22.4% 27.5% 20.1% 20.12%
OCF Margin 23.7% 26.6% 40.0% 47.5% 85.1% 80.3% 56.8% 49.4% 54.5% 50.5% 45.2% 43.1% 30.6% 32.7% 27.1% 30.6% 26.0% 23.2% 28.2% 20.8% 20.83%
ROE 3Y Avg snapshot only 34.74%
ROE 5Y Avg snapshot only 32.71%
ROA 3Y Avg snapshot only 6.13%
ROIC 3Y Avg snapshot only 21.31%
ROIC Economic snapshot only 31.43%
Cash ROA snapshot only 6.84%
Cash ROIC snapshot only 17.12%
CROIC snapshot only 16.53%
NOPAT Margin snapshot only 43.80%
Pretax Margin snapshot only 50.02%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 20.27%
SBC / Revenue snapshot only 4.04%
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 14.01 15.46 14.46 21.72 28.81 98.05 52.61 42.38 67.51 44.22 45.79 51.04 46.31 41.52 40.26 48.93 39.87 29.50 26.20 25.21 26.337
P/S Ratio 4.87 4.94 4.25 5.55 6.76 12.31 9.87 9.71 12.62 10.36 10.13 11.62 11.30 9.46 9.24 10.78 8.70 6.01 5.75 5.50 8.427
P/B Ratio 8.71 8.52 6.68 7.41 6.58 8.53 9.09 10.68 13.77 13.69 13.37 16.20 15.66 13.24 13.80 15.78 13.89 10.76 10.23 10.15 10.796
P/FCF 20.92 18.98 10.88 12.22 8.25 16.38 18.68 20.95 24.50 21.29 23.12 27.46 37.60 29.52 35.15 36.29 34.62 26.86 20.88 27.36 27.357
P/OCF 20.59 18.55 10.62 11.69 7.94 15.34 17.38 19.65 23.15 20.50 22.41 26.93 36.93 28.93 34.10 35.27 33.51 25.94 20.37 26.42 26.417
EV/EBITDA 6.50 6.68 6.48 10.03 16.85 88.64 31.05 25.00 34.44 22.62 22.93 24.18 21.38 19.22 18.60 22.30 18.25 13.81 12.34 11.65 11.646
EV/Revenue 5.26 5.31 4.71 6.25 7.98 14.46 11.38 11.00 13.88 11.36 11.18 12.60 12.21 10.45 10.10 11.64 9.52 6.79 6.47 6.18 6.177
EV/EBIT 6.54 6.72 6.53 10.15 17.18 96.01 31.72 25.34 34.90 22.79 23.12 24.35 21.50 19.33 18.70 22.42 18.34 13.91 12.41 11.74 11.741
EV/FCF 22.60 20.39 12.08 13.76 9.75 19.23 21.55 23.74 26.94 23.34 25.51 29.76 40.61 32.60 38.41 39.15 37.88 30.36 23.49 30.71 30.709
Earnings Yield 7.1% 6.5% 6.9% 4.6% 3.5% 1.0% 1.9% 2.4% 1.5% 2.3% 2.2% 2.0% 2.2% 2.4% 2.5% 2.0% 2.5% 3.4% 3.8% 4.0% 3.97%
FCF Yield 4.8% 5.3% 9.2% 8.2% 12.1% 6.1% 5.4% 4.8% 4.1% 4.7% 4.3% 3.6% 2.7% 3.4% 2.8% 2.8% 2.9% 3.7% 4.8% 3.7% 3.66%
PEG Ratio snapshot only 0.895
Price/Tangible Book snapshot only 13.103
EV/OCF snapshot only 29.654
EV/Gross Profit snapshot only 6.886
Acquirers Multiple snapshot only 11.871
Shareholder Yield snapshot only 7.57%
Graham Number snapshot only $33.24
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 8.01 8.04 9.11 7.42 7.21 5.09 6.13 5.20 3.44 3.81 — — — — — — 0.76 1.01 0.92 1.23 1.225
Quick Ratio 8.01 8.04 9.11 7.42 7.21 5.09 6.13 5.20 3.44 3.81 — — — — — — 0.76 1.01 0.92 1.23 1.225
Debt/Equity 0.92 1.04 1.22 1.39 1.75 1.88 1.85 1.84 1.80 1.68 1.73 1.70 1.50 1.68 1.55 1.53 1.63 1.69 1.56 1.61 1.606
Net Debt/Equity 0.70 0.63 0.73 0.93 1.19 1.48 1.39 1.42 1.37 1.32 1.38 1.36 1.26 1.38 1.28 1.25 1.31 1.40 1.28 1.24 1.243
Debt/Assets 0.21 0.23 0.25 0.26 0.31 0.32 0.32 0.31 0.31 0.29 0.29 0.28 0.28 0.30 0.28 0.29 0.30 0.29 0.28 0.29 0.286
Debt/EBITDA 0.64 0.76 1.06 1.67 3.79 16.67 5.47 3.79 4.10 2.53 2.69 2.34 1.89 2.21 1.91 2.01 1.96 1.92 1.67 1.64 1.642
Net Debt/EBITDA 0.48 0.46 0.64 1.12 2.58 13.14 4.12 2.93 3.11 1.99 2.15 1.87 1.59 1.81 1.58 1.63 1.57 1.59 1.37 1.27 1.271
Interest Coverage 68.39 59.85 39.96 22.81 10.91 2.08 6.06 8.04 6.85 10.51 10.00 11.57 14.56 13.30 14.02 12.86 14.12 13.88 15.58 15.79 15.785
Equity Multiplier 4.37 4.49 4.82 5.31 5.55 5.79 5.76 5.84 5.91 5.71 5.94 6.08 5.29 5.67 5.43 5.37 5.51 5.77 5.53 5.62 5.616
Cash Ratio snapshot only 0.378
Debt Service Coverage snapshot only 15.915
Cash to Debt snapshot only 0.226
FCF to Debt snapshot only 0.231
Defensive Interval snapshot only 604.3 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 0.50 0.46 0.36 0.26 0.18 0.12 0.16 0.19 0.18 0.23 0.22 0.23 0.27 0.26 0.29 0.28 0.30 0.32 0.34 0.34 0.344
Inventory Turnover — — — — — — — — — — — — — — — — — — — — —
Receivables Turnover 3.59 3.91 3.23 2.23 1.50 1.03 1.38 1.58 1.60 1.85 1.79 1.85 2.21 2.12 2.27 2.26 4.66 4.81 4.89 5.54 5.539
Payables Turnover 0.24 0.23 0.22 0.27 0.29 0.27 0.33 0.31 0.24 0.24 0.63 0.55 0.39 0.45 — — — — — — —
DSO 102 93 113 164 243 355 264 232 227 197 204 197 165 172 161 162 78 76 75 66 65.9 days
DIO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 days
DPO 1523 1569 1634 1344 1259 1352 1099 1177 1491 1508 577 664 937 814 0 0 0 0 0 0 —
Cash Conversion Cycle -1421 -1476 -1521 -1180 -1017 -997 -835 -945 -1264 -1311 -373 -466 -771 -642 161 162 78 76 75 66 —
Cash Velocity snapshot only 5.083
Capital Intensity snapshot only 3.046
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 2.1% 43.2% 1.6% -34.2% -55.8% -70.5% -51.0% -22.5% -0.2% 87.2% 35.6% 24.6% 52.9% 21.5% 38.3% 25.8% 21.6% 34.3% 28.6% 32.6% 32.62%
Net Income 4.6% 38.0% -13.3% -50.3% -70.2% -88.4% -68.7% -30.6% -20.4% 2.5% 60.0% 23.8% 99.6% 18.2% 43.5% 21.7% 8.7% 20.1% 22.9% 31.3% 31.34%
EPS 4.4% 33.3% -11.6% -51.6% -70.8% -88.6% -70.8% -32.0% -22.0% 2.4% 57.8% 22.1% 96.9% 16.3% 41.1% 19.5% 7.0% 18.3% 22.7% 28.5% 28.45%
FCF 1.1% 39.3% 50.5% -8.4% 55.6% -14.9% -33.7% -21.0% -37.2% 21.1% 12.6% 13.8% -10.8% -20.0% -17.0% -11.7% 1.6% -6.3% 34.6% -10.2% -10.23%
EBITDA 4.1% 50.1% -5.7% -48.9% -74.1% -94.0% -75.3% -45.3% -15.0% 4.8% 80.4% 47.5% 1.2% 31.5% 54.1% 26.0% 11.1% 21.5% 24.1% 34.8% 34.80%
Op. Income 4.2% 50.4% -5.7% -49.1% -74.5% -94.4% -75.7% -45.4% -14.6% 5.2% 82.8% 48.4% 1.2% 31.7% 54.6% 26.2% 11.1% 21.3% 24.0% 33.0% 32.99%
OCF Growth snapshot only -9.64%
Asset Growth snapshot only 10.11%
Equity Growth snapshot only 5.26%
Debt Growth snapshot only 10.13%
Shares Change snapshot only 2.25%
Dividend Growth snapshot only 16.34%
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 41.4% 38.8% 37.2% 25.0% 5.3% 25.0% 25.9% 22.3% 11.3% -7.5% -12.3% -14.1% -12.3% -12.5% -2.8% 6.7% 22.9% 45.1% 34.1% 27.6% 27.60%
Revenue 5Y 26.0% 22.9% 17.5% 11.0% 3.3% -4.7% -1.7% 1.2% 4.5% 8.1% 11.4% 13.5% 12.3% 34.8% 30.2% 23.4% 20.7% 5.2% 3.7% 1.2% 1.15%
EPS 3Y 52.2% 38.0% 46.1% 14.9% -8.1% 3.6% 9.0% 28.7% 7.1% -19.5% -25.9% -26.2% -23.5% -23.1% -13.4% -0.2% 18.0% 67.7% 39.8% 23.3% 23.32%
EPS 5Y 38.7% 26.7% 18.1% 6.4% 1.8% -18.2% -8.7% -4.9% -4.3% 0.5% 7.5% 4.7% 3.6% 34.7% 23.6% 25.5% 21.0% -6.4% -6.8% -9.2% -9.21%
Net Income 3Y 56.0% 47.6% 48.5% 18.5% -5.2% 7.1% 17.7% 32.1% 10.0% -17.7% -24.3% -24.7% -22.0% -21.8% -10.4% 1.5% 20.0% 70.5% 41.3% 25.6% 25.55%
Net Income 5Y 41.3% 32.0% 22.1% 11.0% 3.8% -14.7% -6.8% -0.4% -2.0% 5.4% 10.4% 7.4% 6.3% 38.4% 30.2% 28.3% 23.6% -4.6% -5.2% -7.3% -7.34%
EBITDA 3Y 56.3% 51.7% 52.4% 30.6% -3.2% 3.4% 43.5% 28.8% 3.7% -19.4% -25.1% -25.6% -21.9% -22.9% -11.8% 0.5% 26.9% 1.1% 51.1% 35.8% 35.81%
EBITDA 5Y 40.8% 33.0% 23.6% 12.0% -3.1% -27.4% -13.0% -7.1% -3.4% 4.0% 9.5% 12.5% 10.8% 2.7% 52.4% 31.7% 21.8% -3.5% -4.3% -6.9% -6.87%
Gross Profit 3Y 42.2% 39.4% 37.9% 25.4% 4.9% 25.3% 25.8% 21.8% 10.2% -8.6% -13.3% -15.0% -13.1% -13.3% -3.5% 6.2% 18.6% 42.3% 31.6% 25.4% 25.36%
Gross Profit 5Y 30.6% 26.3% 19.9% 12.1% 4.4% -4.3% -1.2% 1.7% 3.9% 7.6% 11.0% 13.3% 12.1% 35.9% 30.7% 23.5% 17.9% 2.7% 1.6% -0.8% -0.78%
Op. Income 3Y 56.9% 52.3% 53.2% 31.2% -3.2% — 46.8% 30.2% 4.2% -19.4% -25.1% -25.6% -21.9% -22.9% -11.7% 0.7% 27.5% 1.1% 51.9% 35.5% 35.55%
Op. Income 5Y 41.6% 33.5% 23.9% 12.0% -3.2% -28.4% -13.2% -7.1% -3.4% 4.2% 9.8% 12.8% 11.1% — 55.0% 32.8% 22.4% -3.5% -4.3% -7.1% -7.11%
FCF 3Y 4.2% 31.4% 21.4% 19.4% 47.5% 9.9% 4.2% 19.4% 28.1% 12.8% 3.9% -6.3% -4.5% -6.2% -14.8% -7.4% -17.1% -3.1% 7.9% -3.4% -3.39%
FCF 5Y — — — — — — — — 1.7% 18.5% 6.0% 8.9% 12.4% 5.2% 1.1% 11.3% 13.8% 1.5% 4.6% -8.2% -8.19%
OCF 3Y 3.4% 31.6% 21.8% 20.3% 47.8% 11.6% 6.1% 20.5% 28.0% 12.8% 3.8% -6.2% -4.4% -6.3% -14.6% -7.9% -17.2% -4.1% 6.2% -4.3% -4.33%
OCF 5Y — — — — — — — — 1.5% 19.0% 6.3% 8.9% 12.1% 5.2% 1.4% 11.1% 13.2% 1.4% 4.4% -7.9% -7.86%
Assets 3Y 12.5% 13.2% 10.4% 7.5% 9.3% 15.1% 13.0% 18.5% 15.3% 10.2% 6.8% 2.9% 1.8% 1.4% 2.9% 3.8% 3.9% 5.6% 6.3% 6.0% 6.01%
Assets 5Y 9.3% 8.9% 6.7% 4.9% 4.3% 8.0% 6.7% 6.5% 6.9% 5.9% 5.6% 5.6% 5.9% 10.9% 9.5% 12.5% 12.7% 10.2% 8.4% 4.9% 4.92%
Equity 3Y 13.9% 14.3% 11.0% 4.2% 3.0% 9.6% 8.4% 4.9% 0.8% -3.9% -6.7% -8.2% -4.5% -6.2% -1.1% 3.4% 4.2% 5.7% 7.7% 7.4% 7.41%
Book Value 3Y 11.1% 6.8% 9.2% 1.0% -0.2% 6.1% 0.4% 2.2% -1.8% -6.1% -8.7% -10.0% -6.3% -7.7% -4.4% 1.7% 2.5% 4.0% 6.5% 5.5% 5.50%
Dividend 3Y 21.4% 14.9% 18.4% 16.6% 8.8% -0.9% -12.1% -15.4% -15.4% -11.0% -7.1% -2.3% -0.7% 4.1% 2.9% 6.1% 8.9% 4.3% 5.7% 4.1% 4.07%
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 0.43 0.47 0.47 0.34 0.17 0.10 0.10 0.07 0.05 0.01 0.03 0.04 0.02 0.15 0.36 0.77 0.87 0.17 0.11 0.01 0.013
Earnings Stability 0.46 0.58 0.48 0.25 0.16 0.09 0.10 0.06 0.01 0.01 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.13 0.12 0.11 0.106
Margin Stability 0.93 0.94 0.96 0.98 0.97 0.96 0.97 0.97 0.98 0.97 0.98 0.98 0.98 0.97 0.98 0.99 0.95 0.96 0.96 0.97 0.965
Rev. Growth Consistency 0.50 1.00 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 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.50 1.00 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 1.00 1.000
FCF Positive Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.50 0.85 0.95 0.50 0.50 0.50 0.50 0.88 0.92 0.50 0.50 0.90 0.50 0.93 0.83 0.91 0.97 0.92 0.91 0.87 0.875
Earnings Smoothness 0.00 0.68 0.86 0.33 0.00 0.00 0.00 0.64 0.77 0.00 0.54 0.79 0.34 0.83 0.64 0.80 0.92 0.82 0.79 0.73 0.729
ROE Trend 0.40 0.26 0.12 -0.01 -0.16 -0.43 -0.33 -0.21 -0.22 -0.01 -0.03 0.02 0.12 0.12 0.11 0.04 0.08 0.05 0.07 0.08 0.082
Gross Margin Trend 0.02 0.03 0.02 0.00 -0.02 -0.06 -0.04 -0.03 -0.03 -0.00 -0.01 -0.00 0.01 0.02 0.02 0.01 -0.09 -0.08 -0.07 -0.06 -0.060
FCF Margin Trend -0.09 -0.43 -0.21 0.04 0.53 0.49 0.20 0.07 -0.01 -0.02 -0.02 -0.04 -0.37 -0.30 -0.22 -0.15 -0.16 -0.18 -0.08 -0.16 -0.159
Sustainable Growth Rate 15.6% 0.2% -23.0% -49.8% -55.9% -60.7% -48.5% -35.6% -39.8% -30.7% -33.4% -30.4% -21.9% -34.3% -31.2% -36.3% -35.5% -36.9% -33.0% -34.7% -34.71%
Internal Growth Rate 3.9% 0.1% — — — — — — — — — — — — — — — — — — —
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 0.68 0.83 1.36 1.86 3.63 6.39 3.03 2.16 2.92 2.16 2.04 1.90 1.25 1.44 1.18 1.39 1.19 1.14 1.29 0.95 0.954
FCF/OCF 0.98 0.98 0.98 0.96 0.96 0.94 0.93 0.94 0.94 0.96 0.97 0.98 0.98 0.98 0.97 0.97 0.97 0.97 0.98 0.97 0.966
FCF/Net Income snapshot only 0.922
OCF/EBITDA snapshot only 0.393
CapEx/Revenue 0.4% 0.6% 1.0% 2.0% 3.2% 5.1% 4.0% 3.1% 3.0% 1.9% 1.4% 0.8% 0.5% 0.7% 0.8% 0.9% 0.8% 0.8% 0.7% 0.7% 0.72%
CapEx/Depreciation snapshot only 1.658
Accruals Ratio 0.06 0.02 -0.04 -0.06 -0.11 -0.08 -0.06 -0.05 -0.06 -0.06 -0.05 -0.05 -0.02 -0.03 -0.01 -0.02 -0.01 -0.01 -0.02 0.00 0.003
Sloan Accruals snapshot only -0.131
Cash Flow Adequacy snapshot only 0.509
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 5.6% 6.4% 10.3% 12.0% 12.9% 9.4% 7.8% 5.8% 4.5% 4.5% 4.8% 3.9% 3.4% 4.8% 4.5% 4.2% 5.0% 6.7% 6.9% 7.3% 4.38%
Dividend/Share $6.34 $7.22 $8.41 $9.06 $8.77 $7.63 $6.71 $5.83 $5.63 $5.67 $5.65 $5.69 $5.75 $6.61 $6.69 $7.04 $7.70 $7.75 $8.15 $8.18 $5.23
Payout Ratio 78.6% 99.6% 1.5% 2.6% 3.7% 9.2% 4.1% 2.5% 3.1% 2.0% 2.2% 2.0% 1.6% 2.0% 1.8% 2.0% 2.0% 2.0% 1.8% 1.8% 1.84%
FCF Payout Ratio 1.2% 1.2% 1.1% 1.5% 1.1% 1.5% 1.4% 1.2% 1.1% 96.3% 1.1% 1.1% 1.3% 1.4% 1.6% 1.5% 1.7% 1.8% 1.4% 2.0% 2.00%
Total Payout Ratio 1.0% 1.2% 1.8% 3.0% 4.0% 10.1% 4.4% 2.7% 3.4% 2.2% 2.5% 2.3% 1.8% 2.3% 2.0% 2.2% 2.1% 2.1% 1.9% 1.9% 1.91%
Div. Increase Streak 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0
Chowder Number 0.99 0.92 0.85 0.86 0.55 0.17 -0.07 -0.29 -0.30 -0.20 -0.10 0.03 0.07 0.23 0.25 0.30 0.41 0.26 0.29 0.26 0.263
Buyback Yield 1.6% 1.6% 2.1% 1.9% 0.9% 0.9% 0.7% 0.5% 0.4% 0.5% 0.7% 0.6% 0.5% 0.6% 0.4% 0.2% 0.3% 0.3% 0.3% 0.3% 0.27%
Net Buyback Yield 1.6% 1.6% 2.1% 1.9% 0.9% 0.9% 0.7% 0.5% 0.4% 0.5% 0.7% 0.6% 0.5% 0.6% 0.4% 0.2% 0.3% 0.3% 0.3% 0.3% 0.27%
Total Shareholder Return 7.2% 8.0% 12.4% 13.8% 13.9% 10.3% 8.4% 6.3% 5.0% 5.0% 5.4% 4.4% 4.0% 5.4% 4.9% 4.4% 5.3% 7.0% 7.2% 7.6% 7.57%
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) 0.43 0.40 0.41 0.41 0.50 0.83 0.52 0.53 0.47 0.47 0.46 0.44 0.43 0.42 0.42 0.42 0.42 0.43 0.44 0.44 0.436
Interest Burden (EBT/EBIT) 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.98 0.97 0.95 0.951
EBIT Margin 0.80 0.79 0.72 0.62 0.46 0.15 0.36 0.43 0.40 0.50 0.48 0.52 0.57 0.54 0.54 0.52 0.52 0.49 0.52 0.53 0.526
Asset Turnover 0.50 0.46 0.36 0.26 0.18 0.12 0.16 0.19 0.18 0.23 0.22 0.23 0.27 0.26 0.29 0.28 0.30 0.32 0.34 0.34 0.344
Equity Multiplier 4.20 4.17 4.40 4.77 4.90 5.04 5.25 5.57 5.72 5.75 5.85 5.96 5.57 5.69 5.66 5.69 5.40 5.72 5.49 5.50 5.496
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) $8.06 $7.25 $5.64 $3.49 $2.35 $0.83 $1.64 $2.37 $1.83 $2.83 $2.59 $2.90 $3.61 $3.29 $3.66 $3.46 $3.87 $3.90 $4.49 $4.45 $4.45
Book Value/Share $12.97 $13.14 $12.20 $10.22 $10.31 $9.50 $9.52 $9.41 $8.99 $9.15 $8.88 $9.12 $10.68 $10.33 $10.68 $10.73 $11.10 $10.68 $11.50 $11.05 $26.28
Tangible Book/Share $9.98 $10.21 $9.18 $7.36 $7.47 $6.66 $6.74 $6.64 $6.23 $6.41 $6.19 $6.43 $8.01 $7.68 $8.07 $8.14 $8.51 $8.11 $8.95 $8.55 $8.55
Revenue/Share $23.20 $22.66 $19.19 $13.63 $10.03 $6.58 $8.77 $10.35 $9.81 $12.09 $11.72 $12.72 $14.80 $14.45 $15.94 $15.70 $17.71 $19.12 $20.47 $20.37 $20.37
FCF/Share $5.40 $5.90 $7.49 $6.20 $8.21 $4.94 $4.63 $4.79 $5.05 $5.88 $5.14 $5.38 $4.45 $4.63 $4.19 $4.67 $4.45 $4.28 $5.63 $4.10 $3.55
OCF/Share $5.49 $6.04 $7.67 $6.47 $8.53 $5.28 $4.98 $5.11 $5.35 $6.11 $5.30 $5.49 $4.53 $4.73 $4.32 $4.80 $4.60 $4.43 $5.78 $4.24 $3.66
Cash/Share $2.92 $5.26 $5.91 $4.69 $5.72 $3.79 $4.32 $3.92 $3.90 $3.29 $3.10 $3.06 $2.57 $3.09 $2.86 $3.11 $3.66 $3.12 $3.20 $4.01 $4.01
EBITDA/Share $18.77 $18.02 $13.97 $8.50 $4.75 $1.07 $3.21 $4.55 $3.95 $6.07 $5.72 $6.62 $8.45 $7.86 $8.66 $8.20 $9.24 $9.41 $10.73 $10.80 $10.80
Debt/Share $12.00 $13.61 $14.86 $14.22 $18.00 $17.88 $17.58 $17.27 $16.21 $15.38 $15.38 $15.47 $15.98 $17.34 $16.52 $16.47 $18.14 $18.07 $17.90 $17.74 $17.74
Net Debt/Share $9.08 $8.34 $8.95 $9.54 $12.27 $14.09 $13.25 $13.35 $12.31 $12.08 $12.28 $12.41 $13.42 $14.25 $13.67 $13.37 $14.49 $14.95 $14.70 $13.74 $13.74
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 — — — — — — — — — — — — — — — — — — — — 2.814
Altman Z-Prime snapshot only 4.678
Piotroski F-Score 6 4 5 3 3 3 4 4 5 7 6 7 7 5 7 5 5 7 7 5 5
Beneish M-Score -1.78 -2.18 0.26 -0.49 -2.60 -1.94 -1.40 -2.09 -2.73 -2.13 -2.70 -2.54 -1.73 -2.38 -2.20 -2.60 -1.97 -2.78 -3.42 -2.64 -2.639
Ohlson O-Score snapshot only -8.317
ROIC (Greenblatt) snapshot only 4.49%
Net-Net WC snapshot only $-22.79
EVA snapshot only $5154872875.90
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 A-
Credit Score 95.21 95.43 84.04 82.30 69.22 50.33 58.61 70.52 70.72 82.80 72.03 78.54 78.32 71.69 75.22 77.80 71.05 68.64 73.12 66.72 66.723
Credit Grade snapshot only 7
Credit Trend snapshot only -11.079
Implied Spread (bps) snapshot only 175.000
Industry Credit Rank snapshot only 50
Sector Credit Rank snapshot only 52

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