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CART NASDAQ

Maplebear Inc.
1W: +2.5% 1M: -14.1% 3M: -6.5% YTD: +0.8% 1Y: +18.2% 3Y: +55.0%
$44.25
+0.14 (+0.32%)
 
Weekly Expected Move ±5.4%
$39 $42 $44 $47 $49
NASDAQ · Technology · Software - Services · Tech Score Sell · Power 43 · $10.4B mcap · 158M float · 2.62% daily turnover · Short 63% of daily vol
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: 30.1%
Cost Advantage
72
Intangibles
60
Switching Cost
70
Network Effect
50
Scale ★
80
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. CART 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 30.1% 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
$46
Low
$59
Avg Target
$77
High
Based on 11 analysts since Aug 6, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 22Hold: 6Sell: 1Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$56.38
Analysts16
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-09-02 Argus Research — $50 $58 +8 +15.9% $50.05
2026-08-07 Morgan Stanley — $52 $58 +6 +14.9% $50.48
2026-08-07 Raymond James — $50 $55 +5 +9.5% $50.24
2026-08-07 Robert W. Baird — $49 $55 +6 +9.8% $50.08
2026-08-07 Cantor Fitzgerald — $56 $63 +7 +25.9% $50.05
2026-08-07 BMO Capital — $60 $65 +5 +44.3% $45.03
2026-08-07 Guggenheim — $44 $46 +2 +2.2% $45.03
2026-08-07 Wells Fargo — $43 $54 +11 +19.9% $45.03
2026-08-07 Needham Bernie McTernan $55 $63 +8 +39.9% $45.03
2026-08-07 Barclays — $69 $77 +8 +71.0% $45.03
2026-08-07 BNP Paribas Nick Jones Initiated $56 — +24.4% $45.03
2026-08-03 William Blair — Initiated $55 — +21.8% $45.15
2026-07-31 Deutsche Bank Benjamin Black Initiated $45 — +1.4% $44.36
2026-07-30 Morgan Stanley — $41 $52 +11 +16.8% $44.52
2026-07-29 Guggenheim Taylor Manley $40 $44 +4 -3.6% $45.62
2026-07-20 Cantor Fitzgerald Deepak Mathivanan $52 $56 +4 +21.2% $46.21
2026-06-22 Jefferies — $48 $60 +12 +34.7% $44.55
2026-06-02 Argus Research — $52 $50 -2 +20.5% $41.48
2026-05-07 Barclays — Initiated $69 — +71.8% $40.16
2026-05-06 Stifel Nicolaus — $46 $45 -1 +12.1% $40.16
2026-04-27 Cantor Fitzgerald — $47 $52 +5 +23.3% $42.17
2026-04-09 Raymond James Josh Beck Initiated $50 — +23.9% $40.34
2026-02-13 Needham — $50 $55 +5 +45.8% $37.73
2026-02-13 Cantor Fitzgerald — $54 $47 -7 +22.2% $38.45
2026-02-13 BMO Capital — $58 $60 +2 +80.5% $33.24
2026-02-13 Wells Fargo — $47 $43 -4 +29.4% $33.24
2026-01-27 Robert W. Baird Colin Sebastian $50 $49 -1 +21.4% $40.35
2026-01-27 Stifel Nicolaus Mark Kelley $56 $46 -10 +14.0% $40.35
2026-01-08 Cantor Fitzgerald — $45 $54 +9 +20.9% $44.67
2026-01-07 Argus Research — Initiated $52 — +17.1% $44.42
2025-12-11 Jefferies — $43 $48 +5 +8.3% $44.33
2025-11-11 Needham Bernie McTernan Initiated $50 — +33.9% $37.33
2025-11-11 Mizuho Securities Lloyd Walmsley $45 $42 -3 +12.5% $37.33
2025-10-29 Wedbush — $38 $40 +2 +5.8% $37.79
2025-10-14 Guggenheim — Initiated $40 — +1.3% $39.47
2025-10-03 Wells Fargo Ken Gawrelski $57 $47 -10 +19.6% $39.30
2025-10-03 Piper Sandler — $58 $41 -17 +4.3% $39.30
2025-10-01 Robert W. Baird Colin Sebastian $60 $50 -10 +36.0% $36.76
2025-09-29 Mizuho Securities — Initiated $45 — +18.7% $37.92
2025-09-16 BTIG Jake Fuller $58 $55 -3 +20.6% $45.60
2025-09-05 Wells Fargo Ken Gawrelski Initiated $57 — +25.9% $45.29
2025-08-22 Robert W. Baird Colin Sebastian $51 $60 +9 +38.3% $43.37
2025-08-08 BMO Capital Brian Pitz $48 $58 +10 +12.8% $51.41
2025-08-08 Oppenheimer Jason Helfstein $60 $65 +5 +26.6% $51.35
2025-03-06 Loop Capital Markets — $56 $52 -4 +37.7% $37.75
2025-01-14 BTIG Jake Fuller Initiated $58 — +35.2% $42.91
2024-12-09 Loop Capital Markets Rob Anderson $49 $56 +7 +30.8% $42.80
2024-11-18 Robert W. Baird Colin Sebastian $44 $51 +7 +21.7% $41.89
2024-11-13 Piper Sandler Thomas Champion $50 $58 +8 +81.8% $31.90
2024-11-13 Stifel Nicolaus Mark Kelley Initiated $56 — +75.5% $31.90

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
5
ROE
4
ROA
5
D/E
3
P/E
2
P/B
2
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. CART receives an overall rating of A-. Strongest factors: DCF (5/5), ROE (4/5), ROA (5/5). Areas of concern: P/E (2/5), P/B (2/5).
Rating Change History
DateFromTo
2026-10-01 A A-
2026-08-28 A- A
2026-08-18 A A-
2026-08-14 A- A
2026-08-07 A A-
2026-05-06 A- A
2026-04-01 A A-
2026-03-20 A- A
2026-02-19 C A-
2026-02-18 C- C

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.

★ ★ ★ ★ ★ 73 Grade A+
Profitability
62
Balance Sheet
94
Earnings Quality
38
Growth
49
Value
49
Momentum
77
Safety
100
Cash Flow
96
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. CART scores highest in Safety (100/100) and lowest in Earnings Quality (38/100). An overall grade of A+ places CART 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
6.11
Safe Zone
Piotroski F-Score
6/9
✓ ✓ ✓ ✓ ✗ ✗ ✓ ✗ ✓
Beneish M-Score
-3.52
Unlikely Manipulator
Ohlson O-Score
-10.89
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA+
Score: 92.6/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 2.56x
Accruals: -18.9%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. CART scores 6.11, 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. CART 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. CART's score of -3.52 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. CART'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. CART receives an estimated rating of AA+ (score: 92.6/100), 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). CART'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
23.29x
PEG
7.14x
P/S
2.60x
P/B
4.48x
P/FCF
10.03x
P/OCF
9.58x
EV/EBITDA
14.81x
EV/Revenue
2.75x
EV/EBIT
17.55x
EV/FCF
9.34x
Earnings Yield
4.07%
FCF Yield
9.97%
Shareholder Yield
15.77%
Graham Number
$20.12
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 23.3x earnings, CART commands a growth premium. Graham's intrinsic value formula yields $20.12 per share, 120% 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
0.768
NI / EBT
×
Interest Burden
1.000
EBT / EBIT
×
EBIT Margin
0.157
EBIT / Rev
×
Asset Turnover
1.005
Rev / Assets
×
Equity Multiplier
1.413
Assets / Equity
=
ROE
17.1%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. CART's ROE of 17.1% is driven by Asset Turnover (1.005), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

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

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

Adj. Growth Rate
11.15%
Fair P/E
30.79x
Intrinsic Value
$59.37
Price/Value
0.80x
Margin of Safety
20.25%
Premium
-20.25%
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 CART's realized 11.1% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. CART trades at a -20% premium to its adjusted intrinsic value of $59.37, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 30.8x compares to the current market P/E of 23.3x.

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 763 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$44.25
Median 1Y
$43.73
5th Pctile
$20.31
95th Pctile
$94.22
Ann. Volatility
45.4%
Analyst Target
$56.38
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

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

C-Suite Compensation

ExecutiveSalaryStockTotal
Chris Rogers
Chief Executive Officer
 $742,046 $28,432,183 $29,847,540
Fidji Simo
Former Chief Executive Officer
 $626,923 $21,562,560 $22,296,487
Emily Reuter Financial
ancial Officer
 $500,000 $13,153,366 $13,667,810
Daniel Danker Product
Chief Product Officer
 $313,462 $13,099,883 $13,427,124
Morgan Fong Legal
Legal and Global Affairs Officer
 $500,000 $11,977,020 $12,491,464

CEO Pay Ratio

70:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $29,847,540
Avg Employee Cost (SGA/emp): $424,722
Employees: 3,600

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

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

Employees
3,600
+10.3% YoY
Revenue / Employee
$1,039,444
Rev: $3,742,000,000
Profit / Employee
$124,167
NI: $447,000,000
SGA / Employee
$424,722
Avg labor cost proxy
R&D / Employee
$180,000
Innovation spend

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 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE -54.6% -49.7% -55.2% -55.1% 13.6% 13.4% 13.7% 15.4% 16.2% 15.9% 16.8% 17.1% 17.08%
ROA -45.2% -39.4% -42.3% -41.5% 10.6% 10.3% 10.3% 11.5% 12.1% 11.5% 12.4% 12.1% 12.09%
ROIC -1.2% -1.2% -1.1% -1.1% 23.1% 25.3% 24.6% 25.3% 26.4% 21.4% 24.5% 30.1% 30.14%
ROCE -65.7% -60.4% -66.5% -67.0% 12.8% 15.3% 13.4% 14.8% 15.3% 18.9% 22.7% 24.2% 24.22%
Gross Margin 73.4% 75.7% 74.9% 75.7% 75.2% 75.2% 74.8% 74.2% 73.7% 72.3% 71.8% 72.0% 72.00%
Operating Margin -3.2% 5.7% 17.6% 6.3% 16.2% 17.6% 12.3% 13.6% 17.7% 9.9% 18.1% 13.7% 13.71%
Net Margin -2.6% 16.8% 15.9% 7.4% 13.8% 16.8% 11.8% 12.7% 15.3% 8.2% 14.1% 10.6% 10.64%
EBITDA Margin -3.2% 6.7% 20.9% 8.1% 18.3% 19.7% 14.7% 16.0% 22.2% 13.6% 21.5% 17.2% 17.16%
FCF Margin 12.4% 19.8% 16.8% 19.3% 21.1% 18.4% 23.5% 22.0% 24.2% 24.3% 22.8% 29.4% 29.43%
OCF Margin 14.5% 22.0% 18.8% 21.6% 23.3% 20.3% 25.5% 23.7% 25.9% 25.9% 24.4% 30.8% 30.83%
ROE 3Y Avg snapshot only -6.53%
ROA 3Y Avg snapshot only -5.62%
ROIC 3Y Avg snapshot only -4.20%
ROIC Economic snapshot only 19.94%
Cash ROA snapshot only 35.07%
Cash ROIC snapshot only 81.74%
CROIC snapshot only 78.02%
NOPAT Margin snapshot only 11.37%
Pretax Margin snapshot only 15.65%
R&D / Revenue snapshot only 17.68%
SGA / Revenue snapshot only 33.03%
SBC / Revenue snapshot only 10.07%
Valuation
Metric Trend 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 -4.16 -3.51 -5.71 -5.50 25.78 25.56 25.54 26.08 20.25 26.69 19.59 24.56 23.289
P/S Ratio 10.88 4.18 4.15 2.87 3.47 3.46 3.20 3.59 2.87 3.19 2.46 2.95 2.605
P/B Ratio 2.27 1.75 3.15 3.03 3.99 3.78 3.48 3.86 3.01 4.74 3.66 5.08 4.477
P/FCF 87.53 21.13 24.77 14.82 16.42 18.75 13.60 16.34 11.83 13.11 10.77 10.03 10.032
P/OCF 74.92 19.04 22.07 13.28 14.93 17.00 12.57 15.17 11.06 12.29 10.10 9.58 9.575
EV/EBITDA -2.55 -1.84 -3.79 -3.62 22.70 17.93 17.86 18.36 13.21 18.17 12.34 14.81 14.806
EV/Revenue 8.14 2.81 3.52 2.43 3.08 3.02 2.73 3.15 2.40 3.01 2.26 2.75 2.748
EV/EBIT -2.53 -1.83 -3.74 -3.55 25.55 20.09 20.77 21.23 15.32 21.57 14.53 17.55 17.554
EV/FCF 65.45 14.20 21.03 12.54 14.59 16.35 11.62 14.33 9.91 12.40 9.90 9.34 9.337
Earnings Yield -24.0% -28.5% -17.5% -18.2% 3.9% 3.9% 3.9% 3.8% 4.9% 3.7% 5.1% 4.1% 4.07%
FCF Yield 1.1% 4.7% 4.0% 6.7% 6.1% 5.3% 7.4% 6.1% 8.5% 7.6% 9.3% 10.0% 9.97%
PEG Ratio snapshot only 7.142
Price/Tangible Book snapshot only 6.392
EV/OCF snapshot only 8.912
EV/Gross Profit snapshot only 3.794
Acquirers Multiple snapshot only 18.564
Shareholder Yield snapshot only 15.77%
Graham Number snapshot only $20.12
Leverage & Solvency
Metric Trend 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 4.50 4.51 3.78 3.45 3.06 3.38 3.24 3.32 3.64 2.40 2.36 2.28 2.279
Quick Ratio 4.50 4.51 3.78 3.45 3.06 3.38 3.24 3.32 3.64 2.40 2.36 2.28 2.279
Debt/Equity 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.015
Net Debt/Equity -0.57 -0.57 -0.48 -0.46 -0.45 -0.48 -0.51 -0.47 -0.49 -0.26 -0.30 -0.35 -0.351
Debt/Assets 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.010
Debt/EBITDA -0.02 -0.02 -0.02 -0.01 0.06 0.05 0.04 0.06 0.06 0.06 0.05 0.05 0.046
Net Debt/EBITDA 0.86 0.90 0.68 0.66 -2.86 -2.63 -3.04 -2.57 -2.56 -1.05 -1.08 -1.10 -1.101
Interest Coverage — — — — — — — — — — — — —
Equity Multiplier 1.21 1.26 1.30 1.33 1.37 1.33 1.35 1.34 1.31 1.46 1.36 1.51 1.512
Cash Ratio snapshot only 0.915
Cash to Debt snapshot only 25.000
FCF to Debt snapshot only 34.559
Defensive Interval snapshot only 290.1 days
Efficiency & Turnover
Metric Trend 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 0.17 0.33 0.58 0.80 0.79 0.76 0.82 0.84 0.86 0.96 0.99 1.01 1.005
Inventory Turnover — — — — — — — — — — — — —
Receivables Turnover 0.91 1.84 2.60 3.61 3.68 3.62 3.65 3.67 3.65 3.50 3.74 3.95 3.950
Payables Turnover 3.56 5.53 12.33 14.11 12.89 11.00 13.59 14.16 12.63 13.12 16.72 16.81 16.809
DSO 402 199 140 101 99 101 100 99 100 104 98 92 92.4 days
DIO 0 0 0 0 0 0 0 0 0 0 0 0 0.0 days
DPO 102 66 30 26 28 33 27 26 29 28 22 22 21.7 days
Cash Conversion Cycle 299 133 111 75 71 68 73 74 71 77 76 71 70.7 days
Fixed Asset Turnover snapshot only 16.298
Cash Velocity snapshot only 4.698
Capital Intensity snapshot only 0.879
Growth (YoY)
Metric Trend 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 — — — — 3.3% 1.2% 44.7% 10.5% 10.2% 10.8% 11.8% 12.6% 12.61%
Net Income — — — — 1.2% 1.2% 1.2% 1.3% 15.8% -2.2% 12.0% -1.6% -1.64%
EPS — — — — 1.2% 1.2% 1.2% 1.3% 14.9% 4.0% 22.4% 11.1% 11.15%
FCF — — — — 6.3% 1.0% 1.0% 25.4% 26.3% 46.1% 8.5% 50.8% 50.83%
EBITDA — — — — 1.2% 1.2% 1.2% 1.3% 47.3% 9.3% 33.8% 21.9% 21.88%
Op. Income — — — — 1.2% 1.2% 1.2% 1.2% 46.1% 1.8% 25.7% 12.1% 12.14%
OCF Growth snapshot only 46.72%
Asset Growth snapshot only -20.82%
Equity Growth snapshot only -29.64%
Debt Growth snapshot only -8.11%
Shares Change snapshot only -11.50%
Growth Quality
Metric Trend 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 — — — — — — — — 0.84 0.87 0.94 0.99 0.993
Earnings Stability — — — — — — — — 0.77 0.75 0.77 0.75 0.747
Margin Stability — — — — — — — — 0.99 0.99 0.98 0.98 0.981
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 0.00 1.00 0.00 0.000
FCF Positive Streak 0 0 0 0 1 1 1 1 1 1 1 1 1
Earnings Persistence — — — — — — — — 0.50 0.50 0.50 0.50 0.500
Earnings Smoothness — — — — — — — — 0.85 0.98 0.89 0.98 0.983
ROE Trend — — — — — — — — 0.34 0.35 0.39 0.41 0.408
Gross Margin Trend — — — — — — — — 0.00 -0.01 -0.02 -0.02 -0.025
FCF Margin Trend — — — — — — — — 0.07 0.05 0.03 0.09 0.088
Sustainable Growth Rate — — — — 13.6% 13.4% 13.7% 15.4% 16.2% 15.9% 16.8% 17.1% 17.08%
Internal Growth Rate — — — — 11.9% 11.5% 11.5% 13.0% 13.8% 12.9% 14.1% 13.7% 13.75%
Cash Flow Quality
Metric Trend 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 -0.06 -0.18 -0.26 -0.41 1.73 1.50 2.03 1.72 1.83 2.17 1.94 2.56 2.565
FCF/OCF 0.86 0.90 0.89 0.90 0.91 0.91 0.92 0.93 0.94 0.94 0.94 0.95 0.955
FCF/Net Income snapshot only 2.448
OCF/EBITDA snapshot only 1.661
CapEx/Revenue 2.1% 2.2% 2.1% 2.2% 2.1% 1.9% 1.9% 1.7% 1.7% 1.6% 1.5% 1.4% 1.40%
CapEx/Depreciation snapshot only 0.483
Accruals Ratio -0.48 -0.47 -0.53 -0.59 -0.08 -0.05 -0.11 -0.08 -0.10 -0.13 -0.12 -0.19 -0.189
Sloan Accruals snapshot only -0.238
Cash Flow Adequacy snapshot only 21.982
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio — — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
FCF Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio — — — — 3.2% 3.1% 1.8% 1.2% 53.9% 3.1% 3.4% 3.9% 3.87%
Div. Increase Streak — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — —
Buyback Yield 0.0% 0.5% 7.6% 11.7% 12.5% 12.0% 7.0% 4.5% 2.7% 11.6% 17.4% 15.8% 15.77%
Net Buyback Yield -4.8% -5.6% 3.5% 7.3% 12.5% 12.0% 7.0% 4.4% 2.6% 11.5% 17.4% 15.7% 15.72%
Total Shareholder Return -4.8% -5.6% 3.5% 7.3% 12.5% 12.0% 7.0% 4.4% 2.6% 11.5% 17.4% 15.7% 15.72%
DuPont Factors
Metric Trend 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) 0.82 0.79 0.79 0.78 0.97 0.83 0.85 0.83 0.84 0.80 0.78 0.77 0.768
Interest Burden (EBT/EBIT) 0.99 0.98 0.98 0.97 1.15 1.09 1.12 1.11 1.08 1.06 1.03 1.00 1.000
EBIT Margin -3.22 -1.54 -0.94 -0.68 0.12 0.15 0.13 0.15 0.16 0.14 0.16 0.16 0.157
Asset Turnover 0.17 0.33 0.58 0.80 0.79 0.76 0.82 0.84 0.86 0.96 0.99 1.01 1.005
Equity Multiplier 1.21 1.26 1.30 1.33 1.28 1.29 1.33 1.33 1.34 1.39 1.36 1.41 1.413
Per Share
Metric Trend 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) $-7.14 $-6.68 $-6.53 $-5.84 $1.58 $1.62 $1.56 $1.73 $1.82 $1.69 $1.91 $1.93 $1.93
Book Value/Share $13.06 $13.44 $11.82 $10.62 $10.22 $10.97 $11.46 $11.73 $12.21 $9.49 $10.22 $9.33 $9.88
Tangible Book/Share $11.64 $12.02 $10.36 $9.28 $8.88 $9.66 $10.14 $10.05 $10.57 $7.74 $8.44 $7.41 $7.41
Revenue/Share $2.73 $5.62 $8.98 $11.21 $11.74 $11.98 $12.46 $12.61 $12.83 $14.11 $15.24 $16.04 $17.00
FCF/Share $0.34 $1.11 $1.51 $2.17 $2.48 $2.21 $2.93 $2.77 $3.11 $3.43 $3.48 $4.72 $5.00
OCF/Share $0.40 $1.23 $1.69 $2.42 $2.73 $2.44 $3.17 $2.98 $3.32 $3.66 $3.71 $4.95 $5.24
Cash/Share $7.64 $7.83 $5.77 $5.04 $4.65 $5.39 $5.88 $5.68 $6.11 $2.59 $3.15 $3.41 $3.62
EBITDA/Share $-8.72 $-8.56 $-8.34 $-7.51 $1.59 $2.01 $1.91 $2.16 $2.33 $2.34 $2.79 $2.98 $2.98
Debt/Share $0.15 $0.14 $0.14 $0.11 $0.10 $0.09 $0.08 $0.13 $0.13 $0.14 $0.13 $0.14 $0.14
Net Debt/Share $-7.49 $-7.69 $-5.64 $-4.93 $-4.56 $-5.30 $-5.80 $-5.55 $-5.98 $-2.45 $-3.02 $-3.28 $-3.28
Academic Models
Metric Trend 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 — — — — — — — — — — — — 6.106
Altman Z-Prime snapshot only 9.229
Piotroski F-Score 3 3 3 3 7 6 6 6 6 6 6 6 6
Beneish M-Score — — — — -2.63 -2.57 -2.95 -2.67 -2.80 -3.03 -2.90 -3.52 -3.521
Ohlson O-Score snapshot only -10.891
ROIC (Greenblatt) snapshot only 43.61%
Net-Net WC snapshot only $3.73
EVA snapshot only $303288000.00
Credit
Metric Trend Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only AA+
Credit Score 79.61 67.96 77.11 73.21 90.17 90.13 89.13 90.44 92.84 92.64 90.33 92.55 92.555
Credit Grade snapshot only 2
Credit Trend snapshot only 2.113
Implied Spread (bps) snapshot only 65.000
Industry Credit Rank snapshot only 87
Sector Credit Rank snapshot only 83

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