— Know what they know.
Not Investment Advice
Also trades as: 0HWG.L (LSE) · $vol 0M

CC NYSE

The Chemours Company
1W: -13.4% 1M: -10.8% 3M: +26.6% YTD: +76.0% 1Y: +94.7% 3Y: -15.0% 5Y: -25.3%
$21.37
-0.07 (-0.33%)
 
Weekly Expected Move ±12.1%
$18 $20 $23 $26 $29
NYSE · Basic Materials · Chemicals - Specialty · Alpha Radar Sell · Power 28 · $3.2B mcap · 149M float · 2.16% daily turnover · Short 52% of daily vol

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
30.9 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: -0.4%  ·  5Y Avg: 3.8%
Cost Advantage ★
45
Intangibles
22
Switching Cost
33
Network Effect
19
Scale
35
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. CC has No discernible competitive edge (30.9/100). The business operates without significant structural advantages. The primary source of advantage is Cost Advantage. Negative ROIC of -0.4% indicates the company is currently destroying value, though this may reflect a growth investment phase.

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
$21
Low
$28
Avg Target
$30
High
Based on 5 analysts since May 5, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 9Hold: 10Sell: 1Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$24.64
Analysts14
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-13 Alembic Global Initiated $30 +21.6% $24.67
2026-05-11 Morgan Stanley Vincent Andrews $17 $21 +4 -14.1% $24.45
2026-05-11 RBC Capital $26 $29 +3 +25.9% $23.04
2026-05-08 UBS $29 $30 +1 +31.3% $22.86
2026-05-06 Mizuho Securities John Roberts $17 $30 +13 +7.4% $27.93
2026-04-28 Truist Financial Peter Osterland $27 $30 +3 +13.3% $26.48
2026-04-10 RBC Capital Arun Viswanathan $18 $26 +8 +13.7% $22.86
2026-04-09 UBS $23 $29 +6 +32.8% $21.84
2026-04-09 Truist Financial $21 $27 +6 +23.6% $21.84
2026-02-23 Jefferies Laurence Alexander Initiated $17 -6.4% $18.16
2026-02-23 UBS $21 $23 +2 +30.4% $17.64
2026-02-23 BMO Capital $20 $19 -1 +7.4% $17.68
2026-02-23 Mizuho Securities $18 $17 -1 -0.2% $17.04
2026-02-23 Morgan Stanley Vincent Andrews $33 $17 -16 -0.2% $17.04
2026-01-21 Truist Financial $18 $21 +3 +37.6% $15.26
2026-01-19 BMO Capital John McNulty $32 $20 -12 +28.1% $15.61
2026-01-16 RBC Capital $19 $18 -1 +9.6% $16.42
2025-11-10 Truist Financial Peter Osterland Initiated $18 +39.5% $12.90
2025-10-16 Mizuho Securities John Roberts $19 $18 -1 +24.8% $14.42
2025-10-14 RBC Capital $28 $19 -9 +41.4% $13.44
2025-10-06 UBS Joshua Spector $17 $21 +4 +31.7% $15.94
2025-09-23 Mizuho Securities John Roberts $15 $19 +4 +11.6% $17.02
2025-05-07 UBS Joshua Spector $31 $17 -14 +40.5% $12.10
2025-04-15 Mizuho Securities John Roberts $25 $15 -10 +33.0% $11.28
2024-10-11 RBC Capital Arun Viswanathan $40 $28 -12 +41.6% $19.78
2024-10-07 BMO Capital John McNulty $30 $32 +2 +63.5% $19.57
2024-08-06 BMO Capital John McNulty $34 $30 -4 +59.8% $18.77
2024-06-07 Mizuho Securities John Roberts Initiated $25 +4.6% $23.90
2024-05-29 UBS Rich Hilliker $28 $31 +3 +16.3% $26.65
2024-04-09 BMO Capital John McNulty Initiated $34 +25.7% $27.05
2024-04-01 UBS Joshua Spector Initiated $28 -2.6% $28.74
2024-04-01 CFRA Emily Nassedd Mitsch Initiated $18 -37.4% $28.74
2024-03-13 D.A. Davidson Linda Bolton Weiser Initiated $24 -10.6% $26.84
2023-12-01 RBC Capital Arun Viswanathan $33 $40 +7 +35.5% $29.53
2023-10-30 Morgan Stanley Vincent Andrews $35 $33 -2 +39.9% $23.58
2023-01-10 RBC Capital Arun Viswanathan $48 $33 -15 +1.4% $32.55
2022-05-04 RBC Capital Initiated $48 +21.2% $39.59
2021-05-19 Bank of America Securities Matthew DeYoe Initiated $42 +28.9% $32.59
2021-05-09 Morgan Stanley Vincent Andrews Initiated $35 +5.8% $33.08
2021-05-05 Argus Research David Coleman Initiated $40 +19.1% $33.58

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.

D+
May 22, 2026
DCF
1
ROE
1
ROA
1
D/E
1
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. CC receives an overall rating of D+. Areas of concern: DCF (1/5), ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5), P/B (1/5).

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.

12 Grade D
Profitability
7
Balance Sheet
28
Earnings Quality
51
Growth
33
Value
27
Momentum
35
Safety
30
Cash Flow
32
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. CC scores highest in Earnings Quality (51/100) and lowest in Profitability (7/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

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

Altman Z-Score
1.59
Distress Zone
Piotroski F-Score
4/9
Beneish M-Score
-3.01
Unlikely Manipulator
Ohlson O-Score
-4.39
Bankruptcy prob: 1.2%
Low Risk
Credit Rating
B-
Score: 20.2/100
Trend: Deteriorating
Earnings Quality
OCF/NI: -0.81x
Accruals: -10.0%
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. CC scores 1.59, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. 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. CC 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. CC's score of -3.01 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. CC's implied 1.2% 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. CC receives an estimated rating of B- (score: 20.2/100), with a deteriorating trend.

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
-7.82x
PEG
0.01x
P/S
0.55x
P/B
14.94x
P/FCF
21.54x
P/OCF
9.99x
EV/EBITDA
42.53x
EV/Revenue
1.24x
EV/EBIT
40.39x
EV/FCF
46.95x
Earnings Yield
-12.39%
FCF Yield
4.64%
Shareholder Yield
1.63%
Graham Number
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. CC currently has negative earnings — the P/E ratio is not meaningful.

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
1.090
NI / EBT
×
Interest Burden
-2.106
EBT / EBIT
×
EBIT Margin
0.031
EBIT / Rev
×
Asset Turnover
0.781
Rev / Assets
×
Equity Multiplier
17.444
Assets / Equity
=
ROE
-96.3%
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. CC's ROE of -96.3% is driven by financial leverage (equity multiplier: 17.44x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 1.09 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

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.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
Price/Value
Margin of Safety
Premium
Assessment
Overvalued

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
$21.38
Median 1Y
$17.16
5th Pctile
$6.21
95th Pctile
$48.20
Ann. Volatility
61.6%
Analyst Target
$24.64
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
Denise Dignam
President and Chief Executive Officer
$1,058,836 $3,368,225 $8,595,076
Shane Hostetter President,
e President, Chief Financial Officer
$646,767 $864,868 $2,746,166
Kristine Wellman President,
e President, General Counsel and Corporate Secretary
$591,918 $499,500 $1,958,806
Joseph Martinko President,
Thermal & Specialized Solutions
$542,123 $425,281 $1,668,707
Gerardo Familiar President,
Advanced Performance Materials
$535,822 $425,281 $1,532,835

CEO Pay Ratio

61:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $8,595,076
Avg Employee Cost (SGA/emp): $140,175
Employees: 5,700

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
5,700
-5.0% YoY
Revenue / Employee
$1,018,947
Rev: $5,808,000,000
Profit / Employee
$-67,719
NI: $-386,000,000
SGA / Employee
$140,175
Avg labor cost proxy
R&D / Employee
$18,947
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 Q2'21 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 Current
ROE 34.2% 52.6% 64.3% 78.9% 93.1% 95.9% 52.8% 44.7% -8.0% -28.9% -25.7% -35.6% 11.7% 7.5% 11.8% 3.1% -62.6% -49.7% -90.4% -96.3% -96.25%
ROA 3.6% 5.5% 8.3% 10.2% 12.1% 12.4% 7.6% 6.4% -1.2% -4.2% -3.0% -4.1% 1.4% 0.9% 1.0% 0.3% -5.3% -4.2% -5.2% -5.5% -5.52%
ROIC 12.0% 14.3% 16.8% 20.6% 23.7% 22.6% 15.8% 13.8% 13.6% 10.6% 13.0% 10.8% 15.9% 21.9% 6.9% 1.6% 6.5% 6.1% -0.1% -0.4% -0.36%
ROCE 8.1% 11.0% 12.7% 15.7% 18.0% 19.1% 14.8% 13.0% 12.6% 8.6% 10.7% 9.3% 8.1% 6.9% 6.6% 5.4% 4.4% 5.8% 3.2% 3.1% 3.14%
Gross Margin 16.0% 25.4% 25.0% 27.6% 26.0% 24.3% 15.1% 24.0% 25.0% 18.4% 18.1% 20.9% 19.8% 19.1% 19.6% 17.3% 17.2% 15.7% 11.5% 15.6% 15.57%
Operating Margin 3.6% 16.2% 13.1% 17.8% 11.5% 14.6% -0.3% 14.2% 11.9% 7.4% 7.6% 8.3% 8.4% 8.1% 5.4% 5.7% 4.5% 7.0% -19.5% 4.6% 4.63%
Net Margin 4.0% 12.7% 14.8% 13.3% 10.5% 13.5% -7.2% 9.4% -22.9% 0.8% -1.3% 4.0% 3.9% -1.8% -0.6% -0.3% -23.6% 4.0% -4.6% -2.1% -2.10%
EBITDA Margin 10.3% 21.1% 17.8% 22.4% 15.2% 23.1% 3.4% 19.3% 16.6% 12.5% 12.0% 15.0% 13.1% 7.8% 11.0% 11.3% 9.4% 13.2% -24.3% 10.4% 10.35%
FCF Margin 12.7% 11.7% 8.6% 6.9% 7.2% 6.9% 6.6% 5.1% 1.8% -1.1% 3.1% 0.2% -11.9% -11.6% -17.1% -13.7% -0.9% -0.2% 0.9% 2.6% 2.65%
OCF Margin 16.7% 15.7% 12.9% 11.7% 11.8% 11.5% 11.1% 9.6% 6.4% 3.9% 9.2% 6.6% -5.1% -5.0% -10.9% -7.8% 4.4% 4.5% 4.5% 5.7% 5.70%
ROE 3Y Avg snapshot only -68.48%
ROE 5Y Avg snapshot only -18.43%
ROA 3Y Avg snapshot only -3.09%
ROIC 3Y Avg snapshot only -1.98%
ROIC Economic snapshot only -0.32%
Cash ROA snapshot only 4.50%
Cash ROIC snapshot only 7.98%
CROIC snapshot only 3.70%
NOPAT Margin snapshot only -0.26%
Pretax Margin snapshot only -6.48%
R&D / Revenue snapshot only 1.84%
SGA / Revenue snapshot only 13.76%
SBC / Revenue snapshot only 0.33%
Valuation
Metric Trend Q2'21 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 Current
P/E Ratio 19.62 10.66 8.05 6.01 5.09 3.79 7.08 8.31 -56.61 -12.16 -18.23 -11.16 29.41 41.92 30.88 94.90 -4.04 -7.09 -4.60 -8.07 -7.818
P/S Ratio 0.89 0.69 0.77 0.67 0.65 0.49 0.60 0.62 0.79 0.64 0.71 0.62 0.55 0.50 0.42 0.34 0.29 0.40 0.31 0.57 0.552
P/B Ratio 6.20 5.18 4.54 4.16 4.15 3.18 3.70 3.67 4.50 3.47 5.86 4.97 4.31 3.92 4.04 3.30 2.81 3.91 7.10 13.27 14.944
P/FCF 7.00 5.92 9.03 9.76 8.98 7.10 9.16 12.09 42.94 -57.36 23.10 366.12 -4.59 -4.28 -2.46 -2.50 -31.44 -196.81 34.80 21.54 21.537
P/OCF 5.33 4.39 5.98 5.74 5.49 4.26 5.43 6.47 12.33 16.35 7.75 9.36 6.58 8.91 6.72 9.99 9.990
EV/EBITDA 10.51 7.82 7.15 5.85 5.31 4.33 6.01 6.55 7.56 8.27 8.01 8.11 8.21 8.62 8.96 8.96 9.25 9.12 31.43 42.53 42.527
EV/Revenue 1.45 1.21 1.17 1.05 1.01 0.85 1.01 1.04 1.23 1.10 1.22 1.14 1.08 1.03 1.05 0.97 0.91 1.02 0.98 1.24 1.242
EV/EBIT 17.90 11.87 10.29 7.86 6.87 5.50 8.06 9.13 10.72 13.40 11.98 12.65 13.37 15.05 16.09 18.12 21.11 18.03 31.43 40.39 40.389
EV/FCF 11.41 10.37 13.70 15.28 14.05 12.32 15.37 20.36 66.89 -98.82 39.65 675.72 -9.06 -8.87 -6.12 -7.07 -98.88 -500.31 111.53 46.95 46.946
Earnings Yield 5.1% 9.4% 12.4% 16.6% 19.6% 26.4% 14.1% 12.0% -1.8% -8.2% -5.5% -9.0% 3.4% 2.4% 3.2% 1.1% -24.7% -14.1% -21.7% -12.4% -12.39%
FCF Yield 14.3% 16.9% 11.1% 10.2% 11.1% 14.1% 10.9% 8.3% 2.3% -1.7% 4.3% 0.3% -21.8% -23.3% -40.7% -40.0% -3.2% -0.5% 2.9% 4.6% 4.64%
PEG Ratio snapshot only 0.006
Price/Tangible Book snapshot only 16.419
EV/OCF snapshot only 21.776
EV/Gross Profit snapshot only 8.206
Shareholder Yield snapshot only 1.63%
Leverage & Solvency
Metric Trend Q2'21 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 Current
Current Ratio 1.83 1.83 1.80 1.80 1.80 1.80 1.70 1.70 1.70 1.70 1.54 1.54 1.54 1.54 1.68 1.68 1.68 1.68 1.78 1.78 1.780
Quick Ratio 1.17 1.17 1.21 1.21 1.21 1.21 0.96 0.96 0.96 0.96 1.00 1.00 1.00 1.00 0.86 0.86 0.86 0.86 0.85 0.85 0.849
Debt/Equity 5.26 5.26 3.69 3.69 3.69 3.69 3.50 3.50 3.50 3.50 5.83 5.83 5.83 5.83 7.21 7.21 7.21 7.21 18.34 18.34 18.340
Net Debt/Equity 3.90 3.90 2.35 2.35 2.35 2.35 2.51 2.51 2.51 2.51 4.20 4.20 4.20 4.20 6.03 6.03 6.03 6.03 15.65 15.65 15.652
Debt/Assets 0.60 0.60 0.53 0.53 0.53 0.53 0.51 0.51 0.51 0.51 0.52 0.52 0.52 0.52 0.58 0.58 0.58 0.58 0.62 0.62 0.621
Debt/EBITDA 5.47 4.53 3.83 3.32 3.01 2.89 3.39 3.71 3.78 4.84 4.64 5.16 5.63 6.19 6.41 6.92 7.55 6.62 25.33 26.97 26.971
Net Debt/EBITDA 4.06 3.36 2.44 2.11 1.92 1.84 2.43 2.66 2.71 3.47 3.34 3.72 4.05 4.45 5.36 5.79 6.31 5.53 21.62 23.02 23.018
Interest Coverage 2.31 3.26 3.93 5.08 6.05 6.59 5.26 4.60 4.23 2.67 2.98 2.33 1.90 1.52 1.43 1.16 0.94 1.25 0.67 0.66 0.661
Equity Multiplier 8.71 8.71 6.98 6.98 6.98 6.98 6.90 6.90 6.90 6.90 11.20 11.20 11.20 11.20 12.44 12.44 12.44 12.44 29.53 29.53 29.528
Cash Ratio snapshot only 0.399
Debt Service Coverage snapshot only 0.627
Cash to Debt snapshot only 0.147
FCF to Debt snapshot only 0.034
Defensive Interval snapshot only 547.9 days
Efficiency & Turnover
Metric Trend Q2'21 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 Current
Asset Turnover 0.79 0.85 0.87 0.91 0.95 0.96 0.89 0.86 0.83 0.79 0.76 0.74 0.73 0.73 0.74 0.74 0.75 0.74 0.78 0.78 0.781
Inventory Turnover 4.49 4.77 4.87 5.01 5.04 5.13 4.14 4.05 3.90 3.80 3.46 3.40 3.41 3.41 3.30 3.34 3.40 3.43 3.23 3.25 3.249
Receivables Turnover 10.77 11.63 11.61 12.21 12.69 12.87 11.78 11.39 10.92 10.41 11.94 11.60 11.42 11.45 10.30 10.31 10.42 10.41 8.95 8.97 8.969
Payables Turnover 5.27 5.59 5.06 5.21 5.23 5.33 4.40 4.31 4.15 4.04 4.07 3.99 4.01 4.01 4.13 4.18 4.26 4.30 4.79 4.82 4.822
DSO 34 31 31 30 29 28 31 32 33 35 31 31 32 32 35 35 35 35 41 41 40.7 days
DIO 81 77 75 73 72 71 88 90 94 96 105 107 107 107 111 109 107 106 113 112 112.3 days
DPO 69 65 72 70 70 69 83 85 88 90 90 91 91 91 88 87 86 85 76 76 75.7 days
Cash Conversion Cycle 46 43 34 33 32 31 36 38 39 41 46 48 48 48 58 57 57 57 78 77 77.3 days
Fixed Asset Turnover snapshot only 1.738
Operating Cycle snapshot only 153.0 days
Cash Velocity snapshot only 8.662
Capital Intensity snapshot only 1.268
Growth (YoY)
Metric Trend Q2'21 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 Current
Revenue 10.1% 22.6% 27.7% 30.9% 22.5% 15.1% 7.1% -1.6% -9.2% -14.6% -10.5% -10.1% -7.6% -2.9% -4.4% -1.5% 1.1% 0.7% -0.1% 0.1% 0.07%
Net Income 3.2% 4.4% 1.8% 2.5% 2.4% 1.3% -5.1% -34.5% -1.1% -1.3% -1.4% -1.7% 2.2% 1.2% 1.3% 1.1% -4.9% -5.8% -5.9% -20.6% -20.57%
EPS 3.1% 4.3% 1.7% 2.6% 2.7% 1.5% 6.9% -29.2% -1.1% -1.4% -1.4% -1.7% 2.2% 1.2% 1.3% 1.1% -4.9% -5.8% -5.9% -20.6% -20.55%
FCF 59.3% 30.9% 0.6% -20.8% -30.6% -31.9% -17.7% -27.0% -76.8% -1.1% -58.2% -97.0% -7.0% -9.1% -6.3% -80.7% 92.2% 98.2% 1.1% 1.2% 1.19%
EBITDA 2.0% 3.0% 40.2% 57.1% 69.2% 46.1% 9.9% -13.1% -22.4% -41.9% -19.0% -20.3% -25.5% -13.2% -26.7% -24.5% -24.5% -5.3% -73.3% -73.0% -72.97%
Op. Income 23.9% 79.4% 52.5% 96.5% 1.4% 73.6% 16.5% -18.8% -34.1% -48.1% -20.2% -24.2% -31.1% -9.1% -30.2% -22.9% -24.6% -30.3% -1.0% -1.0% -1.05%
OCF Growth snapshot only 1.73%
Asset Growth snapshot only -1.77%
Equity Growth snapshot only -58.61%
Debt Growth snapshot only 5.28%
Shares Change snapshot only 0.09%
Dividend Growth snapshot only -63.51%
Growth (CAGR)
Metric Trend Q2'21 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 Current
Revenue 3Y -5.5% -3.3% -1.5% 2.0% 5.7% 7.6% 7.1% 6.4% 7.0% 6.4% 6.9% 5.0% 0.9% -1.6% -2.9% -4.5% -5.4% -5.8% -5.1% -3.9% -3.93%
Revenue 5Y 0.5% 2.4% 3.3% 3.8% 3.8% 3.5% 1.9% 0.3% -1.3% -2.3% -1.7% -1.2% -0.2% 0.7% 1.0% 1.3% 2.7% 3.3% 3.2% 2.7% 2.68%
EPS 3Y -35.0% -26.7% -15.3% -0.3% 15.0% 32.5% -21.9% -41.8% -47.3% -68.7%
EPS 5Y 23.2% 1.5% 52.1% 29.9% 30.8% -1.2% -7.4% -27.7% -28.5%
Net Income 3Y -36.7% -28.5% -15.1% -1.9% 13.3% 30.6% -25.1% -44.1% -49.4% -69.6%
Net Income 5Y 21.2% 1.4% 47.8% 25.4% 25.8% -5.0% -11.3% -29.2% -29.9%
EBITDA 3Y -21.7% -16.8% -12.1% -1.9% 7.1% 14.0% 50.0% 43.7% 57.4% 50.7% 7.7% 2.9% -0.8% -9.7% -13.2% -19.4% -24.2% -21.9% -45.9% -45.4% -45.41%
EBITDA 5Y 17.6% 13.2% 23.4% 18.7% 14.1% 11.6% -2.9% -7.2% -8.9% -13.4% -9.5% -8.2% -6.6% -5.7% 14.9% 12.3% 17.0% 23.0% -24.6% -26.0% -25.98%
Gross Profit 3Y -18.0% -14.2% -11.2% -3.2% 6.4% 11.3% 15.0% 12.1% 14.5% 11.5% 7.0% 4.7% -0.3% -4.5% -5.9% -11.1% -15.9% -17.3% -17.7% -16.2% -16.24%
Gross Profit 5Y 3.6% 4.9% 4.5% 4.4% 4.6% 2.9% -1.6% -4.9% -7.2% -9.4% -7.9% -6.7% -5.6% -2.9% 1.6% 0.7% 2.7% 2.5% -3.3% -3.7% -3.74%
Op. Income 3Y -32.1% -24.8% -18.1% -4.4% 9.7% 17.4% 24.1% 16.1% 24.9% 17.4% 12.4% 6.6% 2.7% -6.4% -13.4% -22.0% -30.1% -31.0%
Op. Income 5Y 11.7% 11.8% 47.8% 28.3% 18.6% 12.5% -5.9% -11.1% -13.2% -17.5% -12.6% -11.7% -9.7% -5.2% 1.3% -1.8% 0.2% 0.5%
FCF 3Y 16.7% 1.8% -5.4% 7.4% 1.4% 38.3% 5.8% -36.5% -29.8% -74.2% -51.5% -22.9% -22.90%
FCF 5Y 38.6% 21.9% 16.2% 10.4% 5.4% 13.5% 14.4% -0.8% -23.8% -21.9% -51.5% -37.6% -23.3% -23.32%
OCF 3Y -0.2% -6.8% -10.4% -4.5% 13.3% 16.7% 5.1% -5.2% -21.7% -35.0% -11.6% -21.3% -31.9% -31.0% -29.5% -19.1% -19.14%
OCF 5Y 11.8% 8.9% 6.7% 5.5% 3.4% 5.9% 3.4% -4.6% -15.8% -27.6% -13.3% -15.4% -21.1% -20.9% -20.0% -16.2% -16.17%
Assets 3Y -1.0% -1.0% 0.8% 0.8% 0.8% 0.8% 1.7% 1.7% 1.7% 1.7% 5.2% 5.2% 5.2% 5.2% -0.2% -0.2% -0.2% -0.2% -1.1% -1.1% -1.14%
Assets 5Y 2.4% 2.4% 4.5% 4.5% 4.5% 4.5% 0.9% 0.9% 0.9% 0.9% 2.3% 2.3% 2.3% 2.3% 0.7% 0.7% 0.7% 0.7% 0.8% 0.8% 0.83%
Equity 3Y -1.9% -1.9% 2.2% 2.2% 2.2% 2.2% 17.1% 17.1% 17.1% 17.1% -3.2% -3.2% -3.2% -3.2% -17.6% -17.6% -17.6% -17.6% -39.1% -39.1% -39.10%
Book Value 3Y 0.7% 0.6% 1.9% 3.9% 3.7% 3.7% 20.7% 20.7% 21.2% 21.2% 0.2% 0.7% 0.9% 0.8% -14.3% -15.3% -15.9% -16.3% -39.2% -39.0% -39.02%
Dividend 3Y 2.8% 2.7% -0.2% 1.5% 0.7% 0.3% 0.9% 0.4% 1.5% 1.5% 2.4% 3.6% 3.6% 4.1% 3.9% 2.6% -3.8% -11.3% -19.3% -28.4% -28.44%
Growth Quality
Metric Trend Q2'21 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 Current
Revenue Stability 0.05 0.00 0.01 0.07 0.21 0.22 0.11 0.03 0.01 0.00 0.00 0.01 0.04 0.03 0.06 0.02 0.06 0.07 0.10 0.13 0.129
Earnings Stability 0.00 0.01 0.00 0.00 0.00 0.00 0.06 0.08 0.23 0.24 0.20 0.17 0.06 0.05 0.01 0.05 0.12 0.13 0.50 0.52 0.520
Margin Stability 0.75 0.78 0.82 0.87 0.85 0.85 0.85 0.83 0.79 0.79 0.85 0.88 0.86 0.89 0.92 0.90 0.84 0.84 0.85 0.85 0.853
Rev. Growth Consistency 0.50 0.50 0.50 0.50 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.00 0.50 0.500
Earn. Growth Consistency 0.50 0.50 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 1 1 1 1 1 1 1 1 1 0 1 1 0 0 0 0 0 0 0 0 0
Earnings Persistence 0.20 0.20 0.50 0.50 0.50 0.50 0.98 0.86 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.200
Earnings Smoothness 0.06 0.00 0.00 0.21 0.95 0.58
ROE Trend 0.10 0.37 0.47 0.59 0.74 0.68 0.11 -0.04 -0.65 -0.95 -0.86 -1.01 -0.22 -0.18 0.03 0.04 -0.73 -0.46 -1.45 -1.44 -1.439
Gross Margin Trend -0.02 0.01 0.01 0.03 0.07 0.06 0.02 0.01 -0.01 -0.03 -0.01 -0.02 -0.05 -0.04 -0.03 -0.03 -0.03 -0.03 -0.05 -0.05 -0.047
FCF Margin Trend 0.08 0.06 0.02 -0.01 -0.04 -0.04 -0.03 -0.04 -0.08 -0.10 -0.04 -0.06 -0.16 -0.14 -0.22 -0.16 0.04 0.06 0.08 0.09 0.094
Sustainable Growth Rate 12.4% 30.8% 47.0% 61.7% 76.2% 79.2% 38.8% 30.9% -4.3% -8.7% -10.3% -18.9%
Internal Growth Rate 1.3% 3.3% 6.5% 8.7% 10.9% 11.4% 5.9% 4.7%
Cash Flow Quality
Metric Trend Q2'21 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 Current
OCF/Net Income 3.68 2.43 1.35 1.05 0.93 0.89 1.30 1.28 -4.59 -0.74 -2.35 -1.19 -2.74 -4.19 -8.01 -21.67 -0.61 -0.80 -0.68 -0.81 -0.808
FCF/OCF 0.76 0.74 0.66 0.59 0.61 0.60 0.59 0.54 0.29 -0.29 0.34 0.03 2.34 2.34 1.57 1.75 -0.21 -0.05 0.19 0.46 0.464
FCF/Net Income snapshot only -0.375
OCF/EBITDA snapshot only 1.953
CapEx/Revenue 4.0% 4.0% 4.4% 4.8% 4.6% 4.6% 4.5% 4.4% 4.6% 5.0% 6.1% 6.5% 6.8% 6.6% 6.2% 5.9% 5.3% 4.7% 3.7% 3.1% 3.06%
Accruals Ratio -0.10 -0.08 -0.03 -0.00 0.01 0.01 -0.02 -0.02 -0.06 -0.07 -0.10 -0.09 0.05 0.05 0.09 0.06 -0.09 -0.08 -0.09 -0.10 -0.100
Sloan Accruals snapshot only 0.014
Cash Flow Adequacy snapshot only 1.431
Dividends & Buybacks
Metric Trend Q2'21 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 Current
Dividend Yield 3.3% 3.9% 3.3% 3.6% 3.6% 4.6% 3.8% 3.7% 3.0% 3.9% 3.4% 4.1% 4.7% 5.2% 6.1% 7.4% 7.3% 4.2% 4.4% 1.6% 1.64%
Dividend/Share $0.96 $0.97 $0.97 $1.00 $1.00 $1.00 $1.03 $1.00 $1.01 $0.99 $1.00 $0.99 $0.99 $1.00 $0.99 $0.98 $0.83 $0.66 $0.52 $0.36 $0.35
Payout Ratio 63.8% 41.5% 26.9% 21.8% 18.1% 17.4% 26.6% 30.9% 1.4% 2.2% 1.9% 7.0%
FCF Payout Ratio 22.8% 23.0% 30.2% 35.4% 32.0% 32.6% 34.5% 44.9% 1.3% 79.7% 14.9% 1.5% 35.1% 35.06%
Total Payout Ratio 68.9% 61.8% 55.3% 64.3% 67.1% 66.3% 1.1% 1.1% 1.5% 2.2% 1.9% 7.0%
Div. Increase Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Chowder Number 0.04 0.05 0.03 0.03 0.01 0.01 -0.02 -0.04 -0.03 -0.02 0.00 0.03 0.03 0.05 0.05 0.07 -0.09 -0.29 -0.43 -0.62 -0.619
Buyback Yield 0.3% 1.9% 3.5% 7.1% 9.6% 12.9% 12.1% 9.0% 5.5% 5.5% 1.6% 1.5% 0.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield 0.1% 1.7% 3.3% 7.0% 9.5% 12.9% 12.1% 8.4% 5.0% 4.7% 0.9% 0.5% -1.2% -1.6% -2.0% -2.4% -1.6% -1.2% -1.5% -0.1% -0.06%
Total Shareholder Return 3.4% 5.6% 6.7% 10.6% 13.1% 17.5% 15.9% 12.1% 8.1% 8.6% 4.3% 4.6% 3.5% 3.6% 4.1% 5.0% 5.7% 3.0% 2.9% 1.6% 1.57%
DuPont Factors
Metric Trend Q2'21 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 Current
Tax Burden (NI/EBT) 1.13 0.99 0.90 0.87 0.84 0.82 0.78 0.77 2.93 1.00 0.75 0.78 1.30 1.73 0.67 0.17 2.06 2.71 1.39 1.09 1.090
Interest Burden (EBT/EBIT) 0.50 0.64 0.94 0.96 1.02 1.02 0.87 0.85 -0.04 -0.64 -0.51 -0.78 0.18 0.10 0.31 0.41 -0.81 -0.37 -1.53 -2.11 -2.106
EBIT Margin 0.08 0.10 0.11 0.13 0.15 0.15 0.13 0.11 0.12 0.08 0.10 0.09 0.08 0.07 0.07 0.05 0.04 0.06 0.03 0.03 0.031
Asset Turnover 0.79 0.85 0.87 0.91 0.95 0.96 0.89 0.86 0.83 0.79 0.76 0.74 0.73 0.73 0.74 0.74 0.75 0.74 0.78 0.78 0.781
Equity Multiplier 9.55 9.55 7.73 7.73 7.73 7.73 6.94 6.94 6.94 6.94 8.62 8.62 8.62 8.62 11.76 11.76 11.76 11.76 17.44 17.44 17.444
Per Share
Metric Trend Q2'21 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 Current
EPS (Diluted TTM) $1.51 $2.34 $3.60 $4.57 $5.52 $5.75 $3.85 $3.23 $-0.59 $-2.10 $-1.60 $-2.19 $0.72 $0.46 $0.53 $0.14 $-2.80 $-2.22 $-2.56 $-2.73 $-2.73
Book Value/Share $4.78 $4.81 $6.40 $6.61 $6.77 $6.85 $7.38 $7.32 $7.42 $7.37 $4.96 $4.91 $4.91 $4.92 $4.03 $4.02 $4.02 $4.02 $1.66 $1.66 $1.44
Tangible Book/Share $3.80 $3.82 $5.76 $5.95 $6.09 $6.16 $6.61 $6.56 $6.65 $6.61 $4.25 $4.21 $4.21 $4.22 $3.70 $3.69 $3.69 $3.69 $1.34 $1.34 $1.34
Revenue/Share $33.27 $36.16 $37.56 $40.80 $43.43 $44.54 $45.28 $43.43 $42.21 $39.98 $40.91 $39.35 $38.73 $38.94 $38.78 $38.67 $39.12 $39.08 $38.58 $38.66 $38.72
FCF/Share $4.23 $4.21 $3.21 $2.81 $3.13 $3.07 $2.98 $2.22 $0.78 $-0.45 $1.26 $0.07 $-4.61 $-4.51 $-6.63 $-5.30 $-0.36 $-0.08 $0.34 $1.02 $1.02
OCF/Share $5.57 $5.68 $4.85 $4.79 $5.12 $5.12 $5.03 $4.15 $2.71 $1.56 $3.75 $2.61 $-1.97 $-1.93 $-4.22 $-3.03 $1.72 $1.76 $1.75 $2.21 $2.21
Cash/Share $6.49 $6.54 $8.59 $8.87 $9.09 $9.19 $7.34 $7.29 $7.39 $7.34 $8.10 $8.02 $8.01 $8.04 $4.76 $4.74 $4.75 $4.75 $4.46 $4.46 $3.74
EBITDA/Share $4.60 $5.59 $6.16 $7.35 $8.29 $8.74 $7.62 $6.91 $6.88 $5.33 $6.23 $5.55 $5.09 $4.64 $4.53 $4.18 $3.84 $4.38 $1.20 $1.13 $1.13
Debt/Share $25.14 $25.31 $23.60 $24.37 $24.97 $25.26 $25.86 $25.66 $26.02 $25.83 $28.93 $28.65 $28.64 $28.72 $29.07 $28.95 $28.99 $28.99 $30.45 $30.45 $30.45
Net Debt/Share $18.64 $18.77 $15.01 $15.50 $15.88 $16.07 $18.51 $18.38 $18.63 $18.50 $20.84 $20.63 $20.62 $20.68 $24.31 $24.21 $24.24 $24.24 $25.99 $25.99 $25.99
Academic Models
Metric Trend Q2'21 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 Current
Altman Z-Score 1.593
Altman Z-Prime snapshot only 2.359
Piotroski F-Score 6 7 7 8 7 6 6 5 4 4 5 4 3 5 5 4 4 4 4 4 4
Beneish M-Score -2.79 -2.92 -2.27 -2.23 -2.09 -2.01 -2.26 -2.34 -2.78 -2.49 -2.90 -2.85 -2.17 -2.35 -1.77 -1.75 -2.53 -2.27 -3.19 -3.01 -3.008
Ohlson O-Score snapshot only -4.387
ROIC (Greenblatt) snapshot only 3.84%
Net-Net WC snapshot only $-27.43
EVA snapshot only $-431310000.00
Credit
Metric Trend Q2'21 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 Current
Credit Rating snapshot only B-
Credit Score 36.17 41.32 44.30 48.31 49.79 51.90 51.13 47.32 46.01 38.52 38.42 30.08 24.71 23.81 21.82 21.87 20.19 22.45 20.45 20.19 20.189
Credit Grade snapshot only 16
Credit Trend snapshot only -1.678
Implied Spread (bps) snapshot only 900.000
Industry Credit Rank snapshot only 6
Sector Credit Rank snapshot only 10

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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