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CAVA NYSE

CAVA Group, Inc.
1W: -9.7% 1M: +0.5% 3M: -20.6% YTD: -14.3% 1Y: -18.5% 3Y: +57.1%
$51.86
+0.33 (+0.64%)
 
Weekly Expected Move ±6.1%
$47 $50 $54 $57 $60
NYSE · Consumer Cyclical · Restaurants · Tech Score Sell · Power 47 · $6.1B mcap · 108M float · 3.07% daily turnover · Short 63% of daily vol
Credit Risk of going bust: lower than 52% of companies Debt: 7.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.54 (down 99%), CAVA Group, Inc. would be worth roughly what it owes.
Total debt $520.7M against a stock market value of $6.06B.
Distance to default 5.38 (Merton model): prices to 2026-10-27, balance sheet 2026-07-12, debt counted $260.4M (short-term plus half of long-term), stock volatility 59.3%; Altman Z'' 2.55. 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 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
58.3 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 7.6%
Cost Advantage
60
Intangibles
14
Switching Cost
78
Network Effect
75
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. CAVA has a Narrow competitive edge (58.3/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Efficient Scale. ROIC of 7.6% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets
$58
Low
$83
Avg Target
$95
High
Based on 9 analysts since Aug 11, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 22Hold: 6Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$84.00
Analysts10
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-08 Melius Research — Initiated $95 — +82.4% $52.07
2026-09-15 Seaport Global — Initiated $58 — +16.0% $49.99
2026-08-13 D.A. Davidson Matt Curtis $84 $75 -9 +6.7% $70.31
2026-08-13 Guggenheim Gregory Francfort Initiated $95 — +36.7% $69.47
2026-08-12 RBC Capital — $90 $95 +5 +38.4% $68.62
2026-08-12 KeyBanc — $105 $95 -10 +56.1% $60.86
2026-08-12 Mizuho Securities Nick Setyan $64 $70 +6 +15.0% $60.86
2026-08-12 Wolfe Research Margaret-May Binshtok $95 $82 -13 +34.7% $60.86
2026-08-11 Cowen & Co. — Initiated $85 — +39.7% $60.86
2026-08-06 RBC Capital — $105 $90 -15 +36.0% $66.17
2026-07-15 Morgan Stanley — $80 $90 +10 +28.6% $69.97
2026-06-30 Wolfe Research — $93 $95 +2 +21.0% $78.48
2026-06-10 UBS Dennis Geiger $85 $90 +5 +18.0% $76.28
2026-05-22 Argus Research Christine Dooley $76 $92 +16 +13.2% $81.27
2026-05-21 D.A. Davidson — Initiated $84 — +3.4% $81.27
2026-05-20 Telsey Advisory — $92 $95 +3 +16.9% $81.30
2026-05-20 RBC Capital Logan Reich $133 $105 -28 +34.4% $78.14
2026-05-20 BMO Capital — Initiated $100 — +28.0% $78.14
2026-05-20 Stifel Nicolaus Chris O&#039;Cull $75 $105 +30 +34.4% $78.14
2026-05-20 Robert W. Baird — $88 $98 +10 +25.4% $78.14
2026-05-20 Bernstein Danilo Gargiulo $70 $95 +25 +21.6% $78.14
2026-05-20 Barclays — $52 $74 +22 -5.3% $78.14
2026-05-15 Robert W. Baird David Tarantino $95 $88 -7 +15.7% $76.09
2026-05-14 Telsey Advisory Sarang Vora $85 $92 +7 +21.8% $75.53
2026-05-12 UBS — $69 $85 +16 +6.3% $79.99
2026-04-21 Roth Capital — Initiated $106 — +10.1% $96.27
2026-04-20 KeyBanc — $85 $105 +20 +10.8% $94.78
2026-03-09 Wolfe Research — Initiated $93 — +13.7% $81.81
2026-02-25 Truist Financial Jake Bartlett $80 $85 +5 +0.7% $84.44
2026-02-25 RBC Capital Arun Viswanathan $70 $133 +63 +62.3% $81.96
2026-02-25 Piper Sandler Brian Mullan $71 $85 +14 +3.1% $82.47
2026-02-23 Truist Financial Jake Bartlett $78 $80 +2 +17.2% $68.27
2026-02-18 UBS Dennis Geiger $66 $69 +3 +9.0% $63.31
2026-02-05 Benchmark Co. — Initiated $80 — +22.3% $65.41
2026-01-20 Morgan Stanley — $86 $80 -6 +13.7% $70.39
2026-01-09 Mizuho Securities Nick Setyan $65 $64 -1 -8.0% $69.60
2026-01-09 Telsey Advisory Sarang Vora Initiated $85 — +22.1% $69.60
2026-01-08 Truist Financial Jake Bartlett $66 $78 +12 +14.9% $67.90
2026-01-07 Bernstein Jeffrey Bernstein $75 $70 -5 +4.3% $67.11
2026-01-06 UBS — $61 $66 +5 +4.0% $63.48
2026-01-05 Johnson Rice — Initiated $72 — +10.1% $65.42
2026-01-05 Bernstein — $80 $75 -5 +23.9% $60.55
2025-12-04 Truist Financial — Initiated $66 — +21.1% $54.49
2025-11-05 RBC Capital — $80 $70 -10 +37.0% $51.09
2025-11-05 Piper Sandler — $142 $71 -71 +39.6% $50.85
2025-11-05 Morgan Stanley — $95 $86 -9 +69.7% $50.69
2025-11-05 Stifel Nicolaus Chris O'Cull $100 $75 -25 +44.9% $51.76
2025-11-05 Goldman Sachs Christine Cho $74 $68 -6 +32.4% $51.36
2025-11-05 Bernstein Danilo Gargiulo $74 $80 +6 +54.7% $51.70
2025-11-05 Barclays — $64 $52 -12 +0.6% $51.70

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.

C+
Oct 27, 2026
DCF
1
ROE
3
ROA
3
D/E
3
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. CAVA receives an overall rating of C+. Areas of concern: DCF (1/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-07-30 C C+
2026-07-01 C+ C
2026-05-20 D+ C+
2026-05-19 C+ D+
2026-05-04 C C+
2026-04-30 C+ C
2026-03-02 C C+
2026-02-26 B C
2026-02-18 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.

★ ★ ★ ★ ★ 48 Grade B
Profitability
29
Balance Sheet
89
Earnings Quality
76
Growth
41
Value
32
Momentum
70
Safety
100
Cash Flow
43
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. CAVA scores highest in Safety (100/100) and lowest in Profitability (29/100). 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
8.94
Safe Zone
Piotroski F-Score
4/9
✓ ✓ ✗ ✓ ✗ ✗ ✗ ✗ ✓
Beneish M-Score
-2.77
Unlikely Manipulator
Ohlson O-Score
-8.04
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA-
Score: 83.0/100
Trend: Deteriorating
Earnings Quality
75/100
OCF/NI: 3.33x
Accruals: -11.0%
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. CAVA scores 8.94, 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. CAVA scores 4/9, 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. CAVA's score of -2.77 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. CAVA'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. CAVA receives an estimated rating of AA- (score: 83.0/100), 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). CAVA'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
90.60x
PEG
-1.69x
P/S
4.41x
P/B
7.19x
P/FCF
174.30x
P/OCF
38.76x
EV/EBITDA
50.06x
EV/Revenue
6.28x
EV/EBIT
95.96x
EV/FCF
176.04x
Earnings Yield
0.78%
FCF Yield
0.57%
Shareholder Yield
0.00%
Graham Number
$9.46
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 90.6x earnings, CAVA is priced for high growth expectations. Graham's intrinsic value formula yields $9.46 per share, 448% 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
0.758
NI / EBT
×
Interest Burden
0.971
EBT / EBIT
×
EBIT Margin
0.065
EBIT / Rev
×
Asset Turnover
0.984
Rev / Assets
×
Equity Multiplier
1.753
Assets / Equity
=
ROE
8.3%
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. CAVA's ROE of 8.3% is driven by Asset Turnover (0.984), 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
15.00%
Fair P/E
38.50x
Intrinsic Value
$21.55
Price/Value
3.35x
Margin of Safety
-235.00%
Premium
235.00%
Assessment
Overvalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with CAVA's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. CAVA actually compounded EPS at 109.4% 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. CAVA trades at a 235% premium to its adjusted intrinsic value of $21.55, 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 90.6x.

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

Current Price
$51.86
Median 1Y
$48.04
5th Pctile
$18.69
95th Pctile
$123.59
Ann. Volatility
58.0%
Analyst Target
$84.00
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
Brett Schulman
President and Chief Executive Officer
 $861,538 $999,906 $3,859,478
Jennifer Somers Operations
ef Operations Officer
 $391,231 $599,924 $2,378,886
Tricia Tolivar Financial
ancial Officer
 $557,077 $674,998 $2,304,497
Kelly Costanza People
People Officer
 $450,769 $399,981 $1,536,483
Theodoros Xenohristos Concept
oncept Officer
 $450,769 $399,981 $1,531,356
Robert Bertram Legal
r Chief Legal Officer and Secretary
 $295,769 $324,908 $1,102,477

CEO Pay Ratio

362:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $3,859,478
Avg Employee Cost (SGA/emp): $10,656
Employees: 12,900

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
12,900
+25.2% YoY
Revenue / Employee
$91,447
Rev: $1,179,664,000
Profit / Employee
$4,941
NI: $63,743,000
SGA / Employee
$10,656
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 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 1.2% 2.4% 2.7% 5.1% 7.4% 9.1% 20.6% 21.7% 20.9% 19.8% 8.6% 8.0% 8.3% 8.32%
ROA 0.7% 1.4% 1.6% 2.9% 4.2% 5.2% 12.1% 12.7% 12.1% 11.4% 5.0% 4.6% 4.7% 4.75%
ROIC 1.1% 1.5% 1.2% 2.6% 4.2% 5.9% 13.2% 13.9% 13.4% 14.4% 6.3% 7.3% 7.6% 7.63%
ROCE 1.3% 2.3% 2.6% 4.1% 5.0% 5.9% 5.9% 6.3% 6.5% 6.8% 6.4% 6.8% 6.9% 6.88%
Gross Margin 26.3% 25.3% 22.5% 25.2% 26.7% 25.7% 22.6% 25.3% 26.6% 18.7% 14.9% 19.6% 25.9% 25.94%
Operating Margin 3.3% 1.6% -0.9% 3.6% 6.9% 5.6% 1.7% 4.7% 7.0% 8.0% 3.1% 7.9% 7.3% 7.29%
Net Margin 3.8% 3.9% 1.2% 5.4% 8.5% 7.4% 34.6% 7.7% 6.5% 5.0% 1.8% 5.4% 6.2% 6.25%
EBITDA Margin 12.8% 11.4% 8.6% 12.2% 14.6% 13.5% 10.1% 12.9% 15.2% 14.0% 8.9% 12.7% 14.0% 13.99%
FCF Margin -6.9% -6.0% -5.4% -3.0% 1.3% 4.8% 5.5% 4.9% 4.4% 2.2% 2.2% 3.0% 3.6% 3.57%
OCF Margin 12.4% 13.6% 13.6% 14.0% 16.2% 17.0% 16.7% 15.6% 15.9% 15.4% 15.7% 16.4% 16.0% 16.05%
ROE 3Y Avg snapshot only 11.26%
ROA 3Y Avg snapshot only 6.47%
ROIC 3Y Avg snapshot only 8.87%
ROIC Economic snapshot only 5.30%
Cash ROA snapshot only 14.70%
Cash ROIC snapshot only 23.80%
CROIC snapshot only 5.29%
NOPAT Margin snapshot only 5.14%
Pretax Margin snapshot only 6.36%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 11.27%
SBC / Revenue snapshot only 0.98%
Valuation
Metric Trend 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 650.02 269.63 326.79 239.25 233.86 278.95 102.61 71.71 77.44 54.67 111.37 182.04 128.97 90.601
P/S Ratio 24.58 10.35 9.59 8.97 11.79 16.41 13.88 9.83 10.05 6.64 6.02 8.72 6.22 4.409
P/B Ratio 7.65 6.37 8.83 12.12 16.74 24.32 19.22 14.03 14.51 9.77 9.11 13.84 10.16 7.188
P/FCF -355.69 -171.22 -178.15 -298.34 899.78 344.23 252.80 200.11 229.88 296.00 271.56 288.11 174.30 174.301
P/OCF 198.33 76.05 70.56 64.09 72.59 96.61 83.04 63.18 63.10 43.09 38.41 53.32 38.76 38.757
EV/EBITDA 191.37 85.64 87.99 79.46 99.01 131.99 110.34 77.23 77.59 50.78 48.34 69.18 50.06 50.056
EV/Revenue 24.47 10.35 9.59 9.00 11.81 16.42 13.89 9.87 10.10 6.69 6.17 8.79 6.28 6.281
EV/EBIT 371.13 181.39 221.77 191.06 217.51 268.29 219.60 149.10 147.70 96.03 94.58 132.78 95.96 95.955
EV/FCF -354.08 -171.31 -178.29 -299.26 901.17 344.29 253.04 200.96 230.89 298.20 278.57 290.56 176.04 176.038
Earnings Yield 0.2% 0.4% 0.3% 0.4% 0.4% 0.4% 1.0% 1.4% 1.3% 1.8% 0.9% 0.5% 0.8% 0.78%
FCF Yield -0.3% -0.6% -0.6% -0.3% 0.1% 0.3% 0.4% 0.5% 0.4% 0.3% 0.4% 0.3% 0.6% 0.57%
Price/Tangible Book snapshot only 10.202
EV/OCF snapshot only 39.143
EV/Gross Profit snapshot only 31.155
Acquirers Multiple snapshot only 92.596
Shareholder Yield snapshot only 0.00%
Graham Number snapshot only $9.46
Leverage & Solvency
Metric Trend 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 3.27 3.22 3.25 3.16 2.99 2.93 2.97 3.00 2.72 2.69 1.74 2.65 2.48 2.483
Quick Ratio 3.22 3.17 3.20 3.11 2.93 2.87 2.91 2.95 2.67 2.63 1.68 2.60 2.43 2.433
Debt/Equity 0.60 0.61 0.59 0.60 0.60 0.60 0.54 0.57 0.58 0.58 0.60 0.62 0.62 0.619
Net Debt/Equity -0.03 0.00 0.01 0.04 0.03 0.00 0.02 0.06 0.06 0.07 0.24 0.12 0.10 0.101
Debt/Assets 0.34 0.35 0.34 0.35 0.35 0.34 0.32 0.34 0.34 0.34 0.34 0.35 0.35 0.347
Debt/EBITDA 15.09 8.13 5.87 3.95 3.56 3.25 3.12 3.11 3.08 2.97 3.09 3.05 3.02 3.021
Net Debt/EBITDA -0.87 0.05 0.07 0.24 0.15 0.02 0.10 0.33 0.34 0.37 1.22 0.58 0.49 0.494
Interest Coverage — — — — — — — — — — — — — —
Equity Multiplier 1.75 1.74 1.72 1.73 1.74 1.75 1.68 1.69 1.72 1.72 1.74 1.76 1.78 1.783
Cash Ratio snapshot only 2.254
Cash to Debt snapshot only 0.836
FCF to Debt snapshot only 0.094
Defensive Interval snapshot only 905.9 days
Efficiency & Turnover
Metric Trend 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 0.18 0.35 0.53 0.78 0.84 0.88 0.90 0.93 0.93 0.94 0.93 0.97 0.98 0.984
Inventory Turnover 23.79 45.15 70.22 93.51 100.88 104.62 109.07 114.26 106.77 108.98 111.36 124.56 123.30 123.299
Receivables Turnover 39.97 67.11 143.53 142.37 164.87 156.49 227.80 162.24 159.78 160.43 212.11 142.75 97.40 97.397
Payables Turnover 8.97 19.05 22.97 30.46 36.65 35.12 33.73 34.24 30.05 30.73 72.36 34.73 30.63 30.627
DSO 9 5 3 3 2 2 2 2 2 2 2 3 4 3.7 days
DIO 15 8 5 4 4 3 3 3 3 3 3 3 3 3.0 days
DPO 41 19 16 12 10 10 11 11 12 12 5 11 12 11.9 days
Cash Conversion Cycle -16 -6 -8 -6 -4 -5 -6 -5 -6 -6 -0 -5 -5 -5.2 days
Fixed Asset Turnover snapshot only 1.454
Operating Cycle snapshot only 6.7 days
Cash Velocity snapshot only 3.154
Capital Intensity snapshot only 1.092
Growth (YoY)
Metric Trend 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 — — — — 3.9% 1.6% 83.3% 32.1% 28.2% 23.9% 22.4% 24.1% 26.8% 26.79%
Net Income — — — — 5.5% 3.0% 7.5% 3.8% 2.3% 1.6% -51.1% -56.6% -52.9% -52.90%
EPS — — — — 4.9% 3.0% 7.4% 3.8% 2.3% 1.6% -50.9% -56.6% -52.9% -52.92%
FCF — — — — 1.9% 3.1% 2.9% 3.2% 3.3% -41.7% -50.6% -23.5% 3.5% 3.46%
EBITDA — — — — 3.6% 1.7% 1.1% 49.1% 39.9% 31.2% 24.2% 23.4% 22.3% 22.27%
Op. Income — — — — 3.6% 3.4% 5.2% 2.1% 99.4% 66.4% 55.4% 73.5% 75.6% 75.59%
OCF Growth snapshot only 27.71%
Asset Growth snapshot only 16.11%
Equity Growth snapshot only 12.06%
Debt Growth snapshot only 20.03%
Shares Change snapshot only 0.04%
Growth (CAGR)
Metric Trend 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 — — — — — — — — — — — — 99.6% 99.55%
Revenue 5Y — — — — — — — — — — — — — —
EPS 3Y — — — — — — — — — — — — 1.1% 1.09%
EPS 5Y — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — 1.2% 1.16%
Net Income 5Y — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — 98.3% 98.30%
EBITDA 5Y — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — — — — 82.7% 82.69%
Gross Profit 5Y — — — — — — — — — — — — — —
Op. Income 3Y — — — — — — — — — — — — 1.5% 1.53%
Op. Income 5Y — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — 1.2% 1.17%
OCF 5Y — — — — — — — — — — — — — —
Assets 3Y — — — — — — — — — — — — 15.6% 15.62%
Assets 5Y — — — — — — — — — — — — — —
Equity 3Y — — — — — — — — — — — — 14.8% 14.82%
Book Value 3Y — — — — — — — — — — — — 11.1% 11.11%
Dividend 3Y — — — — — — — — — — — — — —
Growth Quality
Metric Trend 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 — — — — — — — — 0.93 0.94 0.96 1.00 0.94 0.939
Earnings Stability — — — — — — — — 0.93 0.96 0.18 0.08 0.40 0.398
Margin Stability — — — — — — — — 0.97 0.95 0.92 0.87 0.89 0.887
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 1.00 1.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 0.00 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 0 0 0 0 1 1 1 1 1 1
Earnings Persistence — — — — — — — — 0.50 0.50 0.50 0.50 0.50 0.500
Earnings Smoothness — — — — 0.00 0.00 0.00 0.00 0.00 0.12 0.31 0.21 0.28 0.281
ROE Trend — — — — — — — — 0.15 0.12 -0.03 -0.05 -0.05 -0.051
Gross Margin Trend — — — — — — — — -0.01 -0.02 -0.03 -0.05 -0.05 -0.050
FCF Margin Trend — — — — — — — — 0.07 0.03 0.02 0.02 0.01 0.007
Sustainable Growth Rate 1.2% 2.4% 2.7% 5.1% 7.4% 9.1% 20.6% 21.7% 20.9% 19.8% 8.6% 8.0% 8.3% 8.32%
Internal Growth Rate 0.7% 1.4% 1.6% 3.0% 4.4% 5.5% 13.8% 14.6% 13.7% 12.9% 5.3% 4.9% 5.0% 4.98%
Cash Flow Quality
Metric Trend 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 3.28 3.55 4.63 3.73 3.22 2.89 1.24 1.14 1.23 1.27 2.90 3.41 3.33 3.328
FCF/OCF -0.56 -0.44 -0.40 -0.21 0.08 0.28 0.33 0.32 0.27 0.15 0.14 0.19 0.22 0.222
FCF/Net Income snapshot only 0.740
OCF/EBITDA snapshot only 1.279
CapEx/Revenue 19.3% 19.6% 19.0% 17.0% 14.9% 12.2% 11.2% 10.6% 11.6% 13.2% 13.5% 13.3% 12.5% 12.48%
CapEx/Depreciation snapshot only 2.079
Accruals Ratio -0.02 -0.03 -0.06 -0.08 -0.09 -0.10 -0.03 -0.02 -0.03 -0.03 -0.10 -0.11 -0.11 -0.110
Sloan Accruals snapshot only -0.043
Cash Flow Adequacy snapshot only 1.286
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend 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% 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 $0.00
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% 0.0% 0.00%
FCF Payout Ratio — — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio 1.5% 1.5% 11.3% 5.9% 3.9% 2.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Div. Increase Streak — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — —
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% 0.00%
Net Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -0.0% -0.1% -0.1% -0.1% 0.0% -0.0% -0.0% -0.01%
Total Shareholder Return 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -0.0% -0.1% -0.1% -0.1% 0.0% -0.0% -0.0% -0.01%
DuPont Factors
Metric Trend 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) 0.99 0.99 0.95 0.97 0.97 0.98 2.18 2.15 2.02 1.90 0.90 0.77 0.76 0.758
Interest Burden (EBT/EBIT) 0.58 0.68 0.71 0.82 0.96 0.98 0.98 0.96 0.94 0.92 0.92 0.94 0.97 0.971
EBIT Margin 0.07 0.06 0.04 0.05 0.05 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.065
Asset Turnover 0.18 0.35 0.53 0.78 0.84 0.88 0.90 0.93 0.93 0.94 0.93 0.97 0.98 0.984
Equity Multiplier 1.75 1.74 1.72 1.73 1.74 1.75 1.70 1.71 1.73 1.73 1.71 1.73 1.75 1.753
Per Share
Metric Trend 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) $0.06 $0.11 $0.13 $0.25 $0.36 $0.45 $1.10 $1.20 $1.19 $1.16 $0.54 $0.52 $0.56 $0.56
Book Value/Share $5.18 $4.81 $4.87 $4.92 $5.03 $5.21 $5.87 $6.13 $6.34 $6.50 $6.61 $6.85 $7.11 $7.21
Tangible Book/Share $5.15 $4.78 $4.84 $4.90 $5.01 $5.18 $5.84 $6.10 $6.31 $6.47 $6.57 $6.81 $7.08 $7.08
Revenue/Share $1.61 $2.96 $4.48 $6.65 $7.15 $7.71 $8.13 $8.75 $9.16 $9.57 $10.00 $10.87 $11.61 $11.78
FCF/Share $-0.11 $-0.18 $-0.24 $-0.20 $0.09 $0.37 $0.45 $0.43 $0.40 $0.21 $0.22 $0.33 $0.41 $0.42
OCF/Share $0.20 $0.40 $0.61 $0.93 $1.16 $1.31 $1.36 $1.36 $1.46 $1.47 $1.57 $1.78 $1.86 $1.89
Cash/Share $3.29 $2.89 $2.84 $2.79 $2.91 $3.10 $3.09 $3.12 $3.26 $3.28 $2.40 $3.41 $3.68 $3.74
EBITDA/Share $0.21 $0.36 $0.49 $0.75 $0.85 $0.96 $1.02 $1.12 $1.19 $1.26 $1.28 $1.38 $1.46 $1.46
Debt/Share $3.11 $2.91 $2.87 $2.97 $3.04 $3.12 $3.19 $3.48 $3.67 $3.75 $3.95 $4.21 $4.40 $4.40
Net Debt/Share $-0.18 $0.02 $0.03 $0.18 $0.13 $0.02 $0.11 $0.36 $0.41 $0.47 $1.55 $0.81 $0.72 $0.72
Academic Models
Metric Trend 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 — — — — — — — — — — — — — 8.936
Altman Z-Prime snapshot only 14.831
Piotroski F-Score 4 4 4 4 6 7 7 7 6 7 5 5 4 4
Beneish M-Score — — — — -2.69 -2.76 0.34 0.75 0.46 0.54 1.30 -2.56 -2.77 -2.768
Ohlson O-Score snapshot only -8.045
ROIC (Greenblatt) snapshot only 7.30%
Net-Net WC snapshot only $-1.51
EVA snapshot only $-21965167.58
Credit
Metric Trend 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 AA-
Credit Score 76.92 76.69 79.43 82.32 82.99 85.54 85.54 85.21 85.24 86.78 82.61 84.83 82.96 82.959
Credit Grade snapshot only 4
Credit Trend snapshot only -2.281
Implied Spread (bps) snapshot only 100.000
Industry Credit Rank snapshot only 80
Sector Credit Rank snapshot only 74

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