— Know what they know.
Not Investment Advice

CCS NYSE

Century Communities, Inc.
1W: -4.5% 1M: -6.0% 3M: -10.7% YTD: +2.0% 1Y: -6.2% 3Y: -6.7% 5Y: -1.6%
$59.87
-0.29 (-0.48%)
 
Weekly Expected Move ±4.5%
$54 $57 $60 $63 $65
NYSE · Consumer Cyclical · Residential Construction · Tech Score Sell · Power 35 · $1.7B mcap · 24M float · 1.23% daily turnover · Short 54% 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
32.3 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 3.1%  ·  5Y Avg: 10.1%
Cost Advantage
38
Intangibles
14
Switching Cost
39
Network Effect
19
Scale ★
57
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. CCS has No discernible competitive edge (32.3/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 3.1% 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
Analyst Recommendations
Strong Buy: 0Buy: 7Hold: 3Sell: 2Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$—
Analysts0
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2024-04-02 Wedbush Jay McCanless Initiated $82 — -14.1% $95.44
2022-11-22 J.P. Morgan — $57 $48 -9 +4.6% $45.91
2022-07-12 J.P. Morgan — Initiated $57 — +14.4% $49.83
2022-06-17 Wells Fargo — Initiated $52 — +28.2% $40.57

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 02, 2026
DCF
1
ROE
2
ROA
4
D/E
1
P/E
3
P/B
4
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. CCS receives an overall rating of B-. Strongest factors: ROA (4/5), P/B (4/5). Areas of concern: DCF (1/5), ROE (2/5), D/E (1/5).
Rating Change History
DateFromTo
2026-10-01 B B-
2026-08-10 B- B
2026-07-27 B B-
2026-05-18 B+ B
2026-04-30 B B+
2026-04-21 B+ B
2026-04-01 B B+
2026-03-02 B+ B
2026-02-12 B B+
2026-02-09 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.

★ ★ ★ ★ ★ 31 Grade D
Profitability
17
Balance Sheet
58
Earnings Quality
78
Growth
13
Value
79
Momentum
29
Safety
80
Cash Flow
21
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. CCS scores highest in Safety (80/100) and lowest in Growth (13/100). 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
3.13
Safe Zone
Piotroski F-Score
4/9
✓ ✓ ✗ ✗ ✗ ✓ ✓ ✗ ✗
Beneish M-Score
-2.54
Unlikely Manipulator
Ohlson O-Score
-8.72
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
A-
Score: 67.5/100
Trend: Deteriorating
Earnings Quality
50/100
OCF/NI: 0.62x
Accruals: 1.1%
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. CCS scores 3.13, 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. CCS 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. CCS's score of -2.54 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. CCS'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. CCS receives an estimated rating of A- (score: 67.5/100), 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). CCS's score of 50/100 is moderate — some divergence between reported earnings and underlying cash flows.

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
13.07x
PEG
-0.29x
P/S
0.43x
P/B
0.67x
P/FCF
42.01x
P/OCF
25.14x
EV/EBITDA
22.56x
EV/Revenue
0.94x
EV/EBIT
24.34x
EV/FCF
74.49x
Earnings Yield
6.46%
FCF Yield
2.38%
Shareholder Yield
6.65%
Graham Number
$96.10
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 13.1x earnings, CCS trades at a reasonable valuation. An earnings yield of 6.5% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $96.10 per share, suggesting a potential 61% margin of safety at the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
0.756
NI / EBT
×
Interest Burden
1.173
EBT / EBIT
×
EBIT Margin
0.039
EBIT / Rev
×
Asset Turnover
0.845
Rev / Assets
×
Equity Multiplier
1.807
Assets / Equity
=
ROE
5.2%
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. CCS's ROE of 5.2% is driven by Asset Turnover (0.845), 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
0.00%
Fair P/E
8.50x
Intrinsic Value
$39.34
Price/Value
1.82x
Margin of Safety
-82.15%
Premium
82.15%
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 CCS's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. CCS trades at a 82% premium to its adjusted intrinsic value of $39.34, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 13.1x.

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
$59.83
Median 1Y
$59.21
5th Pctile
$23.63
95th Pctile
$147.63
Ann. Volatility
52.7%
25th–75th percentile 5th–95th percentile Median path Historical

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
Robert J. Francescon
Chief Executive Officer and President
$1,000,000 $4,622,119 $8,510,773
Dale Francescon
Executive Chairman
$911,539 $4,086,941 $7,357,376
J. Scott Dixon
Chief Financial Officer
$650,000 $1,476,226 $3,229,011

CEO Pay Ratio

28:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $8,510,773
Avg Employee Cost (SGA/emp): $304,152
Employees: 1,660

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
1,660
-11.4% YoY
Revenue / Employee
$2,480,612
Rev: $4,117,816,000
Profit / Employee
$88,914
NI: $147,597,000
SGA / Employee
$304,152
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 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE 30.5% 32.7% 33.7% 33.7% 33.2% 26.8% 20.8% 14.8% 11.3% 11.4% 12.6% 13.8% 13.3% 13.3% 12.4% 10.3% 8.4% 5.7% 5.2% 5.2% 5.22%
ROA 14.7% 15.7% 16.7% 17.4% 17.2% 14.4% 11.5% 8.1% 6.3% 6.5% 7.4% 7.9% 7.4% 7.7% 7.1% 5.8% 4.5% 3.3% 2.9% 2.9% 2.89%
ROIC 20.4% 18.7% 19.8% 18.4% 18.4% 18.1% 15.6% 10.5% 8.3% 7.8% 9.0% 9.4% 8.5% 8.6% 8.1% 6.9% 5.9% 4.3% 3.7% 3.1% 3.09%
ROCE 20.6% 23.8% 25.2% 24.7% 24.6% 22.3% 16.7% 12.0% 9.9% 10.3% 11.2% 12.2% 11.8% 10.9% 10.7% 9.2% 7.1% 5.6% 4.6% 3.8% 3.76%
Gross Margin 26.2% 26.5% 28.7% 28.2% 25.2% 19.2% 18.7% 20.8% 25.4% 21.7% 21.9% 22.6% 21.7% 21.5% 19.8% 17.8% 20.4% 13.9% 18.9% 16.2% 16.25%
Operating Margin 16.8% 17.6% 18.7% 18.9% 15.5% 10.0% 5.6% 8.3% 12.8% 10.7% 9.9% 10.5% 10.0% 10.3% 6.4% 5.0% 8.1% 2.8% 4.2% 2.5% 2.51%
Net Margin 11.9% 13.7% 14.0% 13.6% 12.6% 6.7% 4.4% 6.1% 9.3% 7.6% 6.8% 8.1% 7.3% 8.1% 4.4% 3.5% 3.8% 3.0% 3.1% 3.9% 3.90%
EBITDA Margin 17.1% 17.8% 18.9% 19.1% 15.8% 10.2% 6.1% 8.7% 13.2% 11.1% 10.5% 11.1% 10.5% 10.8% 7.1% 5.6% 5.5% 4.3% 4.9% 1.9% 1.89%
FCF Margin 2.5% -5.0% -4.8% -11.0% -8.6% 5.9% 7.2% 11.4% 8.1% -3.2% -7.0% -7.8% -6.2% 0.9% 0.3% 3.2% 4.9% 3.6% 2.4% 1.3% 1.26%
OCF Margin 2.7% -4.8% -4.4% -10.3% -7.7% 7.0% 8.3% 12.9% 10.1% -0.1% -3.3% -4.2% -3.2% 3.4% 2.1% 4.5% 6.3% 4.3% 3.2% 2.1% 2.11%
ROE 3Y Avg snapshot only 9.48%
ROE 5Y Avg snapshot only 14.41%
ROA 3Y Avg snapshot only 5.33%
ROIC 3Y Avg snapshot only 5.17%
ROIC Economic snapshot only 3.08%
Cash ROA snapshot only 1.76%
Cash ROIC snapshot only 1.98%
CROIC snapshot only 1.18%
NOPAT Margin snapshot only 3.29%
Pretax Margin snapshot only 4.53%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 12.72%
SBC / Revenue snapshot only 0.35%
Valuation
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
P/E Ratio 4.68 5.34 3.19 2.45 2.18 2.94 4.74 7.72 8.42 11.00 10.44 7.94 10.02 6.92 6.67 6.59 8.83 11.91 12.64 15.48 13.072
P/S Ratio 0.50 0.63 0.41 0.33 0.29 0.34 0.47 0.61 0.57 0.77 0.78 0.63 0.75 0.53 0.47 0.40 0.46 0.43 0.42 0.53 0.435
P/B Ratio 1.24 1.51 0.94 0.73 0.64 0.72 0.91 1.07 0.91 1.19 1.25 1.04 1.27 0.88 0.80 0.67 0.73 0.68 0.66 0.81 0.675
P/FCF 20.13 -12.51 -8.50 -2.97 -3.41 5.82 6.50 5.33 7.03 -24.22 -11.19 -8.03 -12.00 55.44 171.74 12.35 9.27 11.82 17.72 42.01 42.011
P/OCF 18.53 — — — — 4.89 5.58 4.70 5.61 — — — — 15.24 22.05 8.89 7.21 9.90 13.22 25.14 25.136
EV/EBITDA 4.39 5.44 3.69 3.42 3.24 3.38 4.55 7.74 8.22 10.30 9.36 7.80 9.85 7.71 7.58 8.00 10.98 13.38 15.56 22.56 22.557
EV/Revenue 0.64 0.86 0.64 0.62 0.58 0.54 0.61 0.83 0.80 1.04 1.02 0.89 1.07 0.83 0.76 0.70 0.82 0.74 0.79 0.94 0.939
EV/EBIT 4.48 5.53 3.75 3.47 3.28 3.43 4.65 7.98 8.55 10.76 9.77 8.15 10.34 8.12 8.05 8.59 11.97 15.02 17.64 24.34 24.343
EV/FCF 25.66 -17.12 -13.28 -5.69 -6.74 9.14 8.54 7.29 9.93 -32.48 -14.69 -11.41 -17.14 87.26 276.16 21.80 16.78 20.46 33.16 74.49 74.487
Earnings Yield 21.3% 18.7% 31.4% 40.9% 46.0% 34.1% 21.1% 13.0% 11.9% 9.1% 9.6% 12.6% 10.0% 14.4% 15.0% 15.2% 11.3% 8.4% 7.9% 6.5% 6.46%
FCF Yield 5.0% -8.0% -11.8% -33.6% -29.3% 17.2% 15.4% 18.7% 14.2% -4.1% -8.9% -12.5% -8.3% 1.8% 0.6% 8.1% 10.8% 8.5% 5.6% 2.4% 2.38%
Price/Tangible Book snapshot only 0.830
EV/OCF snapshot only 44.566
EV/Gross Profit snapshot only 5.499
Acquirers Multiple snapshot only 21.561
Shareholder Yield snapshot only 6.65%
Graham Number snapshot only $96.10
Leverage & Solvency
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 6.82 3.86 4.55 5.99 5.87 5.18 9.45 7.70 7.74 4.79 7.67 5.97 4.31 9.11 5.54 5.37 6.07 4.15 5.72 6.39 6.389
Quick Ratio 2.05 0.55 0.46 0.99 0.91 0.65 1.98 1.57 1.25 0.57 1.29 0.97 0.73 1.16 0.76 0.73 0.76 0.25 0.21 1.05 1.051
Debt/Equity 0.65 0.76 0.67 0.71 0.67 0.57 0.47 0.55 0.46 0.55 0.44 0.48 0.60 0.56 0.52 0.55 0.65 0.56 0.60 0.66 0.661
Net Debt/Equity 0.34 0.56 0.53 0.67 0.62 0.41 0.29 0.39 0.37 0.41 0.39 0.44 0.54 0.51 0.49 0.51 0.59 0.50 0.57 0.62 0.625
Debt/Assets 0.32 0.38 0.35 0.36 0.36 0.32 0.28 0.32 0.27 0.31 0.26 0.27 0.32 0.33 0.30 0.31 0.35 0.32 0.34 0.36 0.361
Debt/EBITDA 1.79 2.01 1.68 1.73 1.72 1.72 1.80 2.90 2.94 3.50 2.52 2.54 3.27 3.13 3.10 3.72 5.33 6.35 7.63 10.40 10.401
Net Debt/EBITDA 0.95 1.46 1.33 1.63 1.60 1.23 1.09 2.07 2.40 2.62 2.23 2.31 2.95 2.81 2.87 3.47 4.91 5.65 7.24 9.83 9.835
Interest Coverage — — — 125.47 88.48 22.46 2.37 1.70 1.37 1.55 15.85 31.36 — — — — — — — — —
Equity Multiplier 2.01 1.99 1.91 1.93 1.87 1.76 1.71 1.74 1.72 1.75 1.70 1.76 1.88 1.73 1.77 1.79 1.82 1.73 1.77 1.83 1.828
Cash Ratio snapshot only 0.137
Cash to Debt snapshot only 0.054
FCF to Debt snapshot only 0.029
Defensive Interval snapshot only 115.2 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 1.38 1.33 1.31 1.30 1.28 1.23 1.18 1.03 0.94 0.93 0.99 1.00 0.99 1.01 1.00 0.97 0.88 0.91 0.88 0.84 0.845
Inventory Turnover 1.51 1.44 1.37 1.27 1.25 1.27 1.20 1.05 0.94 0.99 1.03 1.02 1.02 1.06 1.04 1.01 0.93 0.99 0.94 0.91 0.913
Receivables Turnover 126.92 132.35 119.17 97.65 119.17 95.13 85.86 66.03 76.50 57.24 65.46 59.07 68.25 69.52 79.29 58.64 57.96 76.27 80.15 58.56 58.556
Payables Turnover 40.49 32.93 35.38 31.87 33.66 35.18 32.90 23.41 22.71 22.73 24.91 20.65 20.70 24.50 25.32 22.60 19.90 27.28 22.98 21.89 21.893
DSO 3 3 3 4 3 4 4 6 5 6 6 6 5 5 5 6 6 5 5 6 6.2 days
DIO 241 253 266 286 291 286 304 346 388 369 354 356 359 344 351 361 393 368 388 400 399.6 days
DPO 9 11 10 11 11 10 11 16 16 16 15 18 18 15 14 16 18 13 16 17 16.7 days
Cash Conversion Cycle 235 244 259 279 283 280 297 336 377 360 345 345 346 334 342 351 381 360 377 389 389.2 days
Fixed Asset Turnover snapshot only 53.564
Operating Cycle snapshot only 405.9 days
Cash Velocity snapshot only 42.400
Capital Intensity snapshot only 1.198
Growth (YoY)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 34.8% 33.4% 18.4% 13.4% 13.4% 6.9% 0.4% -9.8% -19.1% -18.1% -8.4% 4.1% 18.1% 19.1% 12.0% 5.7% -4.0% -6.7% -8.4% -9.3% -9.26%
Net Income 1.5% 1.4% 91.5% 60.6% 43.6% 5.3% -22.9% -46.8% -59.5% -50.6% -30.2% 4.5% 30.3% 28.8% 6.4% -19.4% -33.5% -55.8% -57.1% -48.5% -48.49%
EPS 1.5% 1.4% 91.1% 64.2% 51.9% 12.9% -18.5% -45.2% -59.1% -50.7% -30.5% 5.0% 31.2% 29.5% 10.2% -15.7% -29.1% -52.1% -54.2% -45.4% -45.38%
FCF -74.3% -1.6% -1.5% -2.6% -4.9% 2.2% 2.5% 1.9% 1.8% -1.4% -1.9% -1.7% -1.9% 1.4% 1.0% 1.4% 1.8% 2.6% 6.9% -64.4% -64.42%
EBITDA 1.5% 1.3% 89.5% 64.5% 40.1% 6.9% -21.7% -47.0% -55.8% -48.1% -25.4% 10.9% 30.9% 27.1% 2.8% -18.9% -33.4% -51.8% -53.9% -56.9% -56.89%
Op. Income 1.6% 1.4% 92.9% 66.3% 40.9% 7.0% -22.2% -47.9% -57.0% -49.5% -27.0% 9.4% 29.8% 25.9% 1.1% -21.1% -28.7% -50.4% -52.1% -51.6% -51.57%
OCF Growth snapshot only -57.18%
Asset Growth snapshot only 2.44%
Equity Growth snapshot only 0.07%
Debt Growth snapshot only 20.63%
Shares Change snapshot only -5.69%
Dividend Growth snapshot only 10.79%
Growth (CAGR)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y 25.6% 25.2% 22.8% 22.5% 23.7% 21.1% 17.6% 12.4% 7.3% 5.3% 2.9% 2.1% 2.7% 1.4% 1.0% -0.3% -2.8% -3.1% -2.0% -0.0% -0.05%
Revenue 5Y 34.6% 33.5% 32.4% 32.3% 30.5% 25.9% 21.6% 16.4% 12.7% 11.4% 11.3% 11.5% 12.6% 11.6% 10.8% 9.3% 7.0% 5.3% 2.3% 0.4% 0.42%
EPS 3Y 62.8% 66.8% 72.9% 91.6% 89.0% 67.9% 52.6% 30.3% 15.6% 9.7% 2.7% -1.9% -6.6% -10.3% -14.5% -21.4% -27.5% -32.6% -29.5% -21.5% -21.52%
EPS 5Y 40.1% 43.6% 47.0% 49.6% 58.5% 55.9% 44.4% 29.3% 21.8% 20.9% 24.0% 32.3% 29.4% 24.8% 22.2% 14.4% 7.5% -4.0% -11.4% -15.3% -15.33%
Net Income 3Y 69.4% 72.9% 79.3% 97.0% 92.3% 66.9% 50.5% 28.7% 13.8% 7.9% 1.0% -3.7% -8.8% -12.5% -17.0% -23.5% -29.5% -34.5% -31.7% -24.3% -24.30%
Net Income 5Y 54.9% 58.7% 60.7% 62.0% 66.2% 59.9% 46.6% 31.0% 23.1% 21.9% 25.4% 33.6% 30.3% 24.2% 20.4% 12.4% 5.0% -6.5% -14.0% -18.0% -18.00%
EBITDA 3Y 69.6% 74.5% 78.0% 84.3% 79.9% 62.5% 47.1% 27.9% 15.8% 8.9% 3.5% -1.1% -6.8% -11.0% -15.6% -21.9% -27.3% -31.8% -29.3% -27.1% -27.10%
EBITDA 5Y 49.9% 53.7% 56.8% 58.8% 61.0% 53.7% 43.2% 30.8% 24.7% 24.1% 26.9% 29.8% 27.5% 23.1% 19.5% 13.5% 6.2% -4.6% -12.1% -19.5% -19.52%
Gross Profit 3Y 37.7% 40.4% 41.5% 43.5% 43.5% 35.6% 27.8% 18.1% 12.0% 9.2% 5.9% 3.3% 0.2% -2.8% -5.7% -9.7% -12.2% -13.8% -10.9% -7.0% -7.01%
Gross Profit 5Y 39.3% 40.1% 40.9% 42.1% 41.2% 34.8% 27.9% 20.2% 16.2% 16.2% 17.2% 18.2% 18.0% 16.2% 14.7% 11.7% 8.7% 3.3% -1.0% -4.6% -4.56%
Op. Income 3Y 73.6% 78.9% 82.7% 89.5% 84.9% 66.2% 50.0% 29.7% 16.6% 9.0% 3.1% -1.8% -7.7% -12.1% -16.9% -23.4% -26.4% -32.0% -29.3% -25.2% -25.24%
Op. Income 5Y 51.8% 55.8% 58.9% 61.0% 62.5% 54.9% 44.5% 31.8% 26.0% 25.3% 28.2% 31.2% 28.7% 23.9% 20.0% 13.5% 8.0% -4.2% -11.9% -18.4% -18.39%
FCF 3Y — — — — — — — 34.6% -8.3% — — — — — — — — -17.5% -32.2% -52.0% -52.02%
FCF 5Y — — — — — — — — — — — — — — — -5.4% -11.9% -14.8% -26.5% -30.4% -30.40%
OCF 3Y — — — — — — — 36.8% -2.1% — — — — — — — — -17.4% -28.9% -45.4% -45.41%
OCF 5Y — — — — — — — — — — — — — — — -0.5% -7.9% -12.2% -22.3% -23.3% -23.27%
Assets 3Y 14.3% 15.9% 14.6% 16.1% 15.9% 14.9% 8.5% 14.8% 15.1% 13.6% 11.7% 14.4% 14.2% 8.9% 9.2% 6.7% 6.6% 5.8% 6.7% 6.7% 6.75%
Assets 5Y 26.2% 28.3% 27.8% 21.8% 18.9% 16.9% 16.4% 14.2% 12.9% 13.1% 12.1% 12.4% 13.9% 12.6% 9.4% 12.4% 12.6% 9.5% 8.8% 10.1% 10.14%
Equity 3Y 23.9% 27.1% 27.9% 29.6% 29.6% 26.5% 26.0% 25.3% 24.6% 23.1% 20.8% 18.3% 16.7% 14.1% 12.1% 9.5% 7.6% 6.4% 5.5% 4.9% 4.91%
Book Value 3Y 19.1% 22.6% 23.3% 26.0% 27.4% 27.3% 27.8% 26.9% 26.5% 25.0% 22.8% 20.6% 19.6% 16.9% 15.4% 12.5% 10.5% 9.4% 8.9% 8.8% 8.77%
Dividend 3Y — — — 61.9% 32.4% 20.4% 8.5% 7.0% 6.3% 5.8% 6.0% 6.1% 6.5% 6.3% 6.3% 5.7% 5.4% 4.9% 4.9% 5.2% 5.21%
Growth Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability 0.97 0.97 0.99 0.99 0.99 0.98 0.96 0.85 0.70 0.66 0.71 0.66 0.58 0.53 0.63 0.62 0.42 0.37 0.34 0.25 0.251
Earnings Stability 0.69 0.73 0.78 0.81 0.84 0.87 0.81 0.61 0.45 0.45 0.44 0.34 0.21 0.18 0.10 0.00 0.02 0.13 0.37 0.58 0.577
Margin Stability 0.87 0.85 0.82 0.80 0.80 0.83 0.83 0.82 0.82 0.85 0.85 0.83 0.84 0.87 0.87 0.84 0.85 0.87 0.89 0.89 0.893
Rev. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 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 0.00 0.000
FCF Positive Streak 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0
Earnings Persistence 0.50 0.50 0.50 0.50 0.83 0.98 0.91 0.81 0.50 0.50 0.88 0.98 0.88 0.88 0.97 0.92 0.87 0.50 0.50 0.81 0.806
Earnings Smoothness 0.13 0.17 0.37 0.53 0.64 0.95 0.74 0.39 0.15 0.32 0.64 0.96 0.74 0.75 0.94 0.79 0.60 0.23 0.20 0.36 0.360
ROE Trend 0.15 0.15 0.14 0.11 0.09 0.02 -0.06 -0.13 -0.17 -0.15 -0.12 -0.09 -0.07 -0.05 -0.04 -0.03 -0.03 -0.06 -0.07 -0.06 -0.064
Gross Margin Trend 0.06 0.06 0.07 0.07 0.06 0.03 -0.00 -0.04 -0.04 -0.03 -0.02 -0.02 -0.02 -0.02 -0.01 -0.02 -0.01 -0.04 -0.04 -0.04 -0.045
FCF Margin Trend -0.01 -0.09 -0.10 -0.18 -0.16 0.03 0.03 0.13 0.11 -0.04 -0.08 -0.08 -0.06 -0.00 0.00 0.01 0.04 0.05 0.06 0.04 0.036
Sustainable Growth Rate 29.8% 31.7% 32.3% 32.4% 31.9% 25.5% 19.5% 13.5% 10.0% 10.1% 11.3% 12.4% 12.0% 12.0% 11.0% 9.0% 7.0% 4.3% 3.8% 3.8% 3.84%
Internal Growth Rate 16.7% 17.9% 19.1% 20.1% 19.8% 15.8% 12.1% 8.0% 5.9% 6.1% 7.1% 7.7% 7.1% 7.4% 6.8% 5.3% 3.9% 2.6% 2.2% 2.2% 2.17%
Cash Flow Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income 0.25 -0.40 -0.35 -0.77 -0.57 0.60 0.85 1.64 1.50 -0.01 -0.44 -0.53 -0.43 0.45 0.30 0.74 1.22 1.20 0.96 0.62 0.616
FCF/OCF 0.92 1.06 1.08 1.07 1.11 0.84 0.86 0.88 0.80 52.35 2.11 1.88 1.93 0.27 0.13 0.72 0.78 0.84 0.75 0.60 0.598
FCF/Net Income snapshot only 0.369
OCF/EBITDA snapshot only 0.506
CapEx/Revenue 0.2% 0.3% 0.3% 0.7% 0.8% 1.1% 1.2% 1.5% 2.1% 3.1% 3.7% 3.7% 3.0% 2.5% 1.9% 1.2% 1.4% 0.7% 0.8% 0.8% 0.85%
CapEx/Depreciation snapshot only 2.770
Accruals Ratio 0.11 0.22 0.23 0.31 0.27 0.06 0.02 -0.05 -0.03 0.07 0.11 0.12 0.11 0.04 0.05 0.02 -0.01 -0.01 0.00 0.01 0.011
Sloan Accruals snapshot only 0.068
Cash Flow Adequacy snapshot only 1.202
Earnings Quality Score snapshot only 0.500
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 0.5% 0.6% 1.3% 1.6% 1.9% 1.7% 1.4% 1.2% 1.4% 1.0% 1.0% 1.2% 1.0% 1.4% 1.6% 2.0% 1.8% 2.0% 2.1% 1.7% 2.09%
Dividend/Share $0.29 $0.44 $0.64 $0.70 $0.76 $0.81 $0.83 $0.85 $0.88 $0.91 $0.94 $0.97 $1.00 $1.02 $1.07 $1.11 $1.15 $1.17 $1.20 $1.23 $1.25
Payout Ratio 2.4% 3.0% 4.1% 4.0% 4.1% 5.0% 6.4% 8.9% 11.5% 11.3% 10.4% 9.7% 9.9% 9.8% 10.8% 13.1% 16.1% 23.5% 26.5% 26.5% 26.51%
FCF Payout Ratio 10.2% — — — — 9.8% 8.8% 6.2% 9.6% — — — — 78.6% 2.8% 24.5% 16.9% 23.4% 37.1% 71.9% 71.93%
Total Payout Ratio 5.6% 5.8% 15.9% 21.0% 23.8% 30.4% 25.9% 24.1% 28.4% 26.7% 26.3% 34.8% 29.7% 38.1% 54.1% 62.1% 84.9% 1.1% 1.1% 1.0% 1.03%
Div. Increase Streak 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Chowder Number — — — 3.63 1.46 0.73 0.24 0.19 0.16 0.14 0.14 0.14 0.13 0.13 0.12 0.11 0.10 0.08 0.07 0.06 0.062
Buyback Yield 0.7% 0.5% 3.7% 6.9% 9.1% 8.7% 4.1% 2.0% 2.0% 1.4% 1.5% 3.2% 2.0% 4.1% 6.5% 7.5% 7.8% 7.2% 6.7% 4.9% 4.93%
Net Buyback Yield 0.7% 0.5% 3.7% 6.9% 9.1% 8.7% 4.1% 2.0% 2.0% 1.4% 1.5% 3.2% 2.0% 4.1% 6.5% 7.5% 7.8% 7.2% 6.7% 4.9% 4.93%
Total Shareholder Return 1.2% 1.1% 5.0% 8.6% 10.9% 10.3% 5.5% 3.1% 3.4% 2.4% 2.5% 4.4% 3.0% 5.5% 8.1% 9.4% 9.6% 9.2% 8.7% 6.6% 6.65%
DuPont Factors
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 0.77 0.78 0.77 0.76 0.78 0.78 0.78 0.80 0.76 0.74 0.74 0.74 0.75 0.76 0.76 0.75 0.76 0.76 0.76 0.76 0.756
Interest Burden (EBT/EBIT) 0.97 0.97 0.97 0.97 0.98 0.96 0.95 0.95 0.95 0.99 0.96 0.97 0.97 0.98 0.99 0.98 0.99 0.96 0.99 1.17 1.173
EBIT Margin 0.14 0.16 0.17 0.18 0.18 0.16 0.13 0.10 0.09 0.10 0.10 0.11 0.10 0.10 0.09 0.08 0.07 0.05 0.04 0.04 0.039
Asset Turnover 1.38 1.33 1.31 1.30 1.28 1.23 1.18 1.03 0.94 0.93 0.99 1.00 0.99 1.01 1.00 0.97 0.88 0.91 0.88 0.84 0.845
Equity Multiplier 2.08 2.09 2.01 1.94 1.93 1.87 1.80 1.83 1.79 1.75 1.70 1.75 1.80 1.74 1.73 1.77 1.85 1.73 1.77 1.81 1.807
Per Share
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $12.34 $14.44 $15.89 $17.46 $18.75 $16.31 $12.95 $9.57 $7.67 $8.04 $9.00 $10.05 $10.07 $10.41 $9.92 $8.47 $7.14 $4.98 $4.54 $4.63 $4.63
Book Value/Share $46.45 $51.12 $53.91 $58.72 $63.62 $66.79 $67.62 $68.90 $71.12 $74.04 $75.04 $76.83 $79.55 $81.73 $82.79 $83.57 $85.88 $87.51 $87.39 $88.68 $88.74
Tangible Book/Share $45.56 $49.84 $52.48 $57.81 $62.68 $65.09 $65.93 $67.13 $69.23 $72.14 $73.03 $74.77 $77.24 $79.12 $80.06 $82.19 $84.31 $85.74 $85.37 $86.36 $86.36
Revenue/Share $115.96 $122.15 $124.45 $130.84 $139.19 $139.96 $132.10 $121.58 $113.71 $114.53 $120.59 $127.22 $135.22 $137.16 $139.76 $140.62 $138.50 $138.51 $136.51 $135.31 $135.41
FCF/Share $2.87 $-6.16 $-5.96 $-14.36 $-11.95 $8.22 $9.46 $13.85 $9.19 $-3.65 $-8.40 $-9.94 $-8.40 $1.30 $0.39 $4.52 $6.80 $5.02 $3.24 $1.71 $1.71
OCF/Share $3.12 $-5.83 $-5.53 $-13.47 $-10.78 $9.79 $11.00 $15.73 $11.53 $-0.07 $-3.97 $-5.28 $-4.35 $4.73 $3.00 $6.28 $8.75 $5.99 $4.34 $2.85 $2.85
Cash/Share $14.27 $10.68 $7.49 $2.35 $3.02 $10.97 $12.63 $10.87 $5.99 $10.17 $3.81 $3.32 $4.66 $4.68 $3.22 $3.04 $4.33 $5.34 $2.68 $3.19 $3.19
EBITDA/Share $16.79 $19.40 $21.43 $23.89 $24.89 $22.24 $17.74 $13.05 $11.10 $11.52 $13.18 $14.53 $14.63 $14.72 $14.03 $12.32 $10.39 $7.68 $6.90 $5.63 $5.63
Debt/Share $30.14 $39.06 $35.99 $41.40 $42.76 $38.23 $31.96 $37.89 $32.61 $40.38 $33.18 $36.97 $47.87 $46.03 $43.45 $45.80 $55.40 $48.73 $52.67 $58.59 $58.59
Net Debt/Share $15.87 $28.38 $28.50 $39.05 $39.75 $27.26 $19.33 $27.02 $26.62 $30.21 $29.37 $33.64 $43.21 $41.36 $40.22 $42.76 $51.06 $43.39 $49.99 $55.40 $55.40
Academic Models
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 3.126
Altman Z-Prime snapshot only 7.883
Piotroski F-Score 6 4 4 4 4 7 5 6 7 3 3 4 4 6 5 4 5 5 4 4 4
Beneish M-Score -1.94 1.89 1.06 -0.33 -0.80 -1.88 -2.12 -2.45 -1.99 -1.81 -1.69 -1.14 -1.59 -2.76 -2.38 -2.22 -2.61 -1.60 -1.85 -2.54 -2.540
Ohlson O-Score snapshot only -8.719
ROIC (Greenblatt) snapshot only 4.07%
Net-Net WC snapshot only $75.41
EVA snapshot only $-288010842.22
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only A-
Credit Score 81.64 70.57 70.88 77.30 77.76 82.15 74.81 66.53 63.67 55.09 78.18 77.49 67.74 75.28 69.93 71.20 70.48 68.15 65.63 67.53 67.526
Credit Grade snapshot only 7
Credit Trend snapshot only -3.670
Implied Spread (bps) snapshot only 175.000
Industry Credit Rank snapshot only 57
Sector Credit Rank snapshot only 63

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