— Know what they know.
Not Investment Advice

CCS NYSE

Century Communities, Inc.
1W: +3.1% 1M: -17.9% 3M: -26.7% YTD: -10.6% 1Y: -2.3% 3Y: -18.7% 5Y: -27.9%
$51.95
-0.49 (-0.93%)
 
Weekly Expected Move ±6.9%
$42 $45 $48 $52 $55
NYSE · Consumer Cyclical · Residential Construction · Alpha Radar Sell · Power 32 · $1.5B mcap · 25M float · 1.15% daily turnover · Short 42% 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
32.4 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 3.8%  ·  5Y Avg: 11.1%
Cost Advantage
45
Intangibles
21
Switching Cost
30
Network Effect
19
Scale ★
52
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 (32.4/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 3.8% 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: 1Strong 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
May 22, 2026
DCF
1
ROE
3
ROA
4
D/E
2
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), D/E (2/5).
Rating Change History
DateFromTo
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
2026-01-30 A- B+
2026-01-29 B+ A-
2026-01-13 A- 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.

38 Grade C
Profitability
18
Balance Sheet
64
Earnings Quality
90
Growth
14
Value
91
Momentum
41
Safety
65
Cash Flow
50
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 Value (91/100) and lowest in Growth (14/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

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

Altman Z-Score
2.97
Grey Zone
Piotroski F-Score
3/9
Beneish M-Score
-1.82
Unlikely Manipulator
Ohlson O-Score
-8.65
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
BBB
Score: 59.6/100
Trend: Deteriorating
Earnings Quality
75/100
OCF/NI: 0.96x
Accruals: 0.1%
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 2.97, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. CCS scores 3/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. 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 -1.82 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 BBB (score: 59.6/100), 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 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
11.43x
PEG
-0.21x
P/S
0.37x
P/B
0.59x
P/FCF
17.72x
P/OCF
13.22x
EV/EBITDA
14.71x
EV/Revenue
0.74x
EV/EBIT
16.68x
EV/FCF
31.30x
Earnings Yield
7.91%
FCF Yield
5.64%
Shareholder Yield
8.75%
Graham Number
$95.18
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 11.4x earnings, CCS trades at a reasonable valuation. An earnings yield of 7.9% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $95.18 per share, suggesting a potential 83% 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
0.757
NI / EBT
×
Interest Burden
0.987
EBT / EBIT
×
EBIT Margin
0.045
EBIT / Rev
×
Asset Turnover
0.885
Rev / Assets
×
Equity Multiplier
1.730
Assets / Equity
=
ROE
5.1%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. CCS's ROE of 5.1% is driven by Asset Turnover (0.885), 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.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
$38.58
Price/Value
1.49x
Margin of Safety
-48.72%
Premium
48.72%
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 CCS's realized 0.0% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. CCS trades at a 49% premium to its adjusted intrinsic value of $38.58, 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 11.4x.

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
$51.95
Median 1Y
$50.91
5th Pctile
$20.38
95th Pctile
$126.58
Ann. Volatility
52.6%
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

4:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $8,510,773
Avg Employee Cost (SGA/emp): $2,224,198
Employees: 227

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
227
-9.6% YoY
Revenue / Employee
$18,140,159
Rev: $4,117,816,000
Profit / Employee
$650,207
NI: $147,597,000
SGA / Employee
$2,224,198
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 Q2'21 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 30.8% 36.3% 32.7% 35.4% 38.1% 40.1% 26.8% 21.3% 15.8% 12.6% 11.4% 12.8% 14.2% 14.2% 13.3% 12.3% 10.4% 8.6% 5.7% 5.1% 5.09%
ROA 13.5% 15.9% 15.7% 17.0% 18.3% 19.2% 14.4% 11.4% 8.5% 6.8% 6.5% 7.3% 8.1% 8.1% 7.7% 7.1% 6.0% 4.9% 3.3% 2.9% 2.94%
ROIC 19.5% 23.6% 18.7% 20.2% 21.8% 22.6% 18.1% 14.4% 10.7% 8.6% 7.8% 9.0% 9.9% 9.9% 8.6% 7.9% 6.7% 6.1% 4.3% 3.8% 3.85%
ROCE 20.4% 24.6% 23.8% 25.9% 28.3% 28.9% 22.3% 17.6% 12.9% 10.9% 10.3% 11.8% 12.9% 12.9% 10.9% 10.0% 8.6% 7.0% 5.6% 4.9% 4.90%
Gross Margin 24.3% 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% 18.88%
Operating Margin 14.7% 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% 4.18%
Net Margin 11.3% 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% 3.09%
EBITDA Margin 15.0% 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% 4.85%
FCF Margin 7.9% 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% 2.37%
OCF Margin 8.1% 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% 3.18%
ROE 3Y Avg snapshot only 9.69%
ROE 5Y Avg snapshot only 15.79%
ROA 3Y Avg snapshot only 5.58%
ROIC 3Y Avg snapshot only 5.55%
ROIC Economic snapshot only 3.77%
Cash ROA snapshot only 2.83%
Cash ROIC snapshot only 3.27%
CROIC snapshot only 2.44%
NOPAT Margin snapshot only 3.74%
Pretax Margin snapshot only 4.39%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 9.29%
SBC / Revenue snapshot only 0.21%
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 5.87 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 11.434
P/S Ratio 0.55 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 0.375
P/B Ratio 1.66 1.56 1.51 0.97 0.80 0.75 0.72 0.92 1.11 0.97 1.19 1.27 1.07 1.35 0.88 0.79 0.65 0.72 0.68 0.65 0.594
P/FCF 7.02 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 17.719
P/OCF 6.84 18.53 4.89 5.58 4.70 5.61 15.24 22.05 8.89 7.21 9.90 13.22 13.224
EV/EBITDA 5.59 4.45 5.44 3.71 3.02 2.85 3.38 5.00 7.75 8.27 10.30 9.42 7.58 8.97 7.71 7.75 8.04 10.32 13.38 14.71 14.714
EV/Revenue 0.70 0.64 0.86 0.64 0.55 0.51 0.54 0.67 0.83 0.81 1.04 1.03 0.87 0.97 0.83 0.78 0.70 0.77 0.74 0.74 0.743
EV/EBIT 5.74 4.53 5.53 3.77 3.06 2.89 3.43 5.11 7.99 8.61 10.76 9.83 7.92 9.42 8.12 8.23 8.63 11.25 15.02 16.68 16.682
EV/FCF 8.94 25.99 -17.12 -13.34 -5.03 -5.93 9.14 9.39 7.30 9.99 -32.48 -14.79 -11.08 -15.62 87.26 282.28 21.91 15.76 20.46 31.30 31.301
Earnings Yield 17.0% 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% 7.91%
FCF Yield 14.2% 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% 5.64%
Price/Tangible Book snapshot only 0.660
EV/OCF snapshot only 23.362
EV/Gross Profit snapshot only 4.252
Acquirers Multiple snapshot only 15.032
Shareholder Yield snapshot only 8.75%
Graham Number snapshot only $95.18
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 5.05 5.05 3.86 3.86 3.86 3.86 5.18 5.18 5.18 5.18 4.79 4.79 4.79 4.79 9.11 9.11 9.11 9.11 4.15 4.15 4.148
Quick Ratio 1.49 1.49 0.55 0.55 0.55 0.55 0.65 0.65 0.65 0.65 0.57 0.57 0.57 0.57 1.16 1.16 1.16 1.16 0.25 0.25 0.250
Debt/Equity 0.76 0.76 0.76 0.76 0.76 0.76 0.57 0.57 0.57 0.57 0.55 0.55 0.55 0.55 0.56 0.56 0.56 0.56 0.56 0.56 0.557
Net Debt/Equity 0.45 0.45 0.56 0.56 0.56 0.56 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.51 0.51 0.51 0.51 0.50 0.50 0.496
Debt/Assets 0.34 0.34 0.38 0.38 0.38 0.38 0.32 0.32 0.32 0.32 0.31 0.31 0.31 0.31 0.33 0.33 0.33 0.33 0.32 0.32 0.322
Debt/EBITDA 2.02 1.68 2.01 1.85 1.70 1.66 1.72 2.16 2.93 3.44 3.50 3.06 2.79 2.78 3.13 3.38 3.90 4.73 6.35 7.17 7.170
Net Debt/EBITDA 1.20 1.00 1.46 1.35 1.23 1.21 1.23 1.54 2.09 2.45 2.62 2.29 2.09 2.08 2.81 3.04 3.51 4.25 5.65 6.38 6.385
Interest Coverage 125.47 88.48 22.46 2.37 1.70 1.37 1.55 15.85 31.36
Equity Multiplier 2.22 2.22 1.99 1.99 1.99 1.99 1.76 1.76 1.76 1.76 1.75 1.75 1.75 1.75 1.73 1.73 1.73 1.73 1.73 1.73 1.731
Cash Ratio snapshot only 0.183
Cash to Debt snapshot only 0.109
FCF to Debt snapshot only 0.066
Defensive Interval snapshot only 157.3 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 1.43 1.50 1.33 1.33 1.37 1.43 1.23 1.16 1.07 1.00 0.93 0.98 1.03 1.09 1.01 1.00 0.99 0.96 0.91 0.88 0.885
Inventory Turnover 1.52 1.56 1.44 1.42 1.44 1.51 1.27 1.23 1.17 1.10 0.99 1.03 1.08 1.16 1.06 1.06 1.06 1.03 0.99 0.97 0.966
Receivables Turnover 155.78 162.43 132.35 132.60 136.47 142.31 95.13 89.57 82.78 77.39 57.24 60.27 63.30 67.13 69.52 68.80 68.19 65.72 76.27 74.16 74.162
Payables Turnover 31.06 31.71 32.93 32.31 32.80 34.35 35.18 34.00 32.25 30.24 22.73 23.74 24.81 26.59 24.50 24.38 24.51 23.73 27.28 26.60 26.602
DSO 2 2 3 3 3 3 4 4 4 5 6 6 6 5 5 5 5 6 5 5 4.9 days
DIO 240 235 253 258 254 242 286 296 312 333 369 354 338 316 344 345 344 355 368 378 377.8 days
DPO 12 12 11 11 11 11 10 11 11 12 16 15 15 14 15 15 15 15 13 14 13.7 days
Cash Conversion Cycle 230 225 244 249 245 234 280 290 305 326 360 344 330 308 334 336 334 345 360 369 369.0 days
Fixed Asset Turnover snapshot only 15.464
Operating Cycle snapshot only 382.8 days
Cash Velocity snapshot only 25.241
Capital Intensity snapshot only 1.125
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 38.8% 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% -8.37%
Net Income 1.5% 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% -57.06%
EPS 1.5% 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% -54.23%
FCF 64.9% -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% 6.89%
EBITDA 1.4% 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% -53.93%
Op. Income 1.5% 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% -52.14%
OCF Growth snapshot only 35.65%
Asset Growth snapshot only -1.04%
Equity Growth snapshot only -1.11%
Debt Growth snapshot only -2.24%
Shares Change snapshot only -6.19%
Dividend Growth snapshot only 5.15%
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 27.8% 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% -2.04%
Revenue 5Y 35.7% 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% 2.26%
EPS 3Y 59.0% 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% -29.49%
EPS 5Y 37.5% 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% -11.40%
Net Income 3Y 65.4% 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% -31.68%
Net Income 5Y 51.8% 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% -13.99%
EBITDA 3Y 63.8% 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% -29.30%
EBITDA 5Y 46.0% 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% -12.11%
Gross Profit 3Y 36.5% 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% -10.91%
Gross Profit 5Y 38.2% 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% -0.98%
Op. Income 3Y 66.2% 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% -29.31%
Op. Income 5Y 47.8% 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% -11.91%
FCF 3Y 34.6% -8.3% -17.5% -32.2% -32.21%
FCF 5Y -5.4% -11.9% -14.8% -26.5% -26.47%
OCF 3Y 36.8% -2.1% -17.4% -28.9% -28.94%
OCF 5Y -0.5% -7.9% -12.2% -22.3% -22.35%
Assets 3Y 17.9% 17.9% 15.9% 15.9% 15.9% 15.9% 14.9% 14.9% 14.9% 14.9% 13.6% 13.6% 13.6% 13.6% 8.9% 8.9% 8.9% 8.9% 5.8% 5.8% 5.75%
Assets 5Y 25.4% 25.4% 28.3% 28.3% 28.3% 28.3% 16.9% 16.9% 16.9% 16.9% 13.1% 13.1% 13.1% 13.1% 12.6% 12.6% 12.6% 12.6% 9.5% 9.5% 9.53%
Equity 3Y 20.3% 20.3% 27.1% 27.1% 27.1% 27.1% 26.5% 26.5% 26.5% 26.5% 23.1% 23.1% 23.1% 23.1% 14.1% 14.1% 14.1% 14.1% 6.4% 6.4% 6.42%
Book Value 3Y 15.7% 15.6% 22.6% 22.6% 23.6% 24.9% 27.3% 28.3% 28.1% 28.4% 25.0% 25.1% 25.4% 26.1% 16.9% 17.4% 17.2% 17.2% 9.4% 9.8% 9.83%
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% 4.94%
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 0.97 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 0.342
Earnings Stability 0.68 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 0.369
Margin Stability 0.90 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 0.894
Rev. Growth Consistency 1.00 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 0.000
Earn. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0
Earnings Persistence 0.50 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 0.500
Earnings Smoothness 0.15 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 0.202
ROE Trend 0.17 0.20 0.15 0.14 0.12 0.10 0.02 -0.07 -0.16 -0.22 -0.15 -0.13 -0.10 -0.10 -0.05 -0.04 -0.04 -0.04 -0.06 -0.07 -0.069
Gross Margin Trend 0.04 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 -0.045
FCF Margin Trend 0.09 -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 0.057
Sustainable Growth Rate 30.4% 35.5% 31.7% 34.0% 36.6% 38.5% 25.5% 19.9% 14.4% 11.2% 10.1% 11.5% 12.8% 12.8% 12.0% 11.0% 9.0% 7.2% 4.3% 3.7% 3.74%
Internal Growth Rate 15.4% 18.4% 17.9% 19.5% 21.2% 22.6% 15.8% 11.9% 8.3% 6.4% 6.1% 7.0% 7.9% 7.9% 7.4% 6.8% 5.5% 4.3% 2.6% 2.2% 2.21%
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 0.86 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 0.956
FCF/OCF 0.97 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 0.746
FCF/Net Income snapshot only 0.713
OCF/EBITDA snapshot only 0.630
CapEx/Revenue 0.2% 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% 0.81%
CapEx/Depreciation snapshot only 1.354
Accruals Ratio 0.02 0.12 0.22 0.23 0.32 0.30 0.06 0.02 -0.05 -0.03 0.07 0.11 0.12 0.12 0.04 0.05 0.02 -0.01 -0.01 0.00 0.001
Sloan Accruals snapshot only -0.185
Cash Flow Adequacy snapshot only 1.884
Earnings Quality Score snapshot only 0.750
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 0.2% 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% 2.29%
Dividend/Share $0.15 $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 $1.19
Payout Ratio 1.4% 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% 26.49%
FCF Payout Ratio 1.7% 10.2% 9.8% 8.8% 6.2% 9.6% 78.6% 2.8% 24.5% 16.9% 23.4% 37.1% 37.13%
Total Payout Ratio 5.2% 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% 1.11%
Div. Increase Streak 0 0 0 0 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 0.072
Buyback Yield 0.6% 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% 6.65%
Net Buyback Yield 0.6% 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% 6.65%
Total Shareholder Return 0.9% 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% 8.75%
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) 0.77 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 0.757
Interest Burden (EBT/EBIT) 1.00 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 0.987
EBIT Margin 0.12 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 0.045
Asset Turnover 1.43 1.50 1.33 1.33 1.37 1.43 1.23 1.16 1.07 1.00 0.93 0.98 1.03 1.09 1.01 1.00 0.99 0.96 0.91 0.88 0.885
Equity Multiplier 2.28 2.28 2.09 2.09 2.09 2.09 1.87 1.87 1.87 1.87 1.75 1.75 1.75 1.75 1.74 1.74 1.74 1.74 1.73 1.73 1.730
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) $10.64 $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 $4.54
Book Value/Share $37.72 $37.15 $51.12 $51.99 $53.10 $54.18 $66.79 $66.95 $66.68 $66.70 $74.04 $74.04 $74.38 $74.53 $81.73 $84.15 $85.42 $87.31 $87.51 $88.70 $87.47
Tangible Book/Share $36.82 $36.27 $49.84 $50.69 $51.78 $52.82 $65.09 $65.25 $64.99 $65.01 $72.14 $72.14 $72.47 $72.62 $79.12 $81.47 $82.70 $84.52 $85.74 $86.91 $86.91
Revenue/Share $112.90 $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 $136.64
FCF/Share $8.90 $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 $3.24
OCF/Share $9.14 $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 $4.34
Cash/Share $11.60 $11.43 $10.68 $10.86 $11.09 $11.32 $10.97 $11.00 $10.96 $10.96 $10.17 $10.17 $10.22 $10.24 $4.68 $4.82 $4.89 $5.00 $5.34 $5.41 $2.68
EBITDA/Share $14.22 $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 $6.89 $6.89
Debt/Share $28.68 $28.25 $39.06 $39.72 $40.57 $41.39 $38.23 $38.33 $38.17 $38.19 $40.38 $40.38 $40.56 $40.65 $46.03 $47.40 $48.11 $49.18 $48.73 $49.39 $49.39
Net Debt/Share $17.07 $16.82 $28.38 $28.86 $29.48 $30.08 $27.26 $27.33 $27.22 $27.23 $30.21 $30.21 $30.34 $30.41 $41.36 $42.58 $43.23 $44.18 $43.39 $43.98 $43.98
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 2.965
Altman Z-Prime snapshot only 6.768
Piotroski F-Score 6 6 5 5 6 5 7 5 6 7 3 3 4 5 7 7 6 6 4 3 3
Beneish M-Score -2.55 -2.19 1.89 1.98 2.38 2.34 -1.88 -1.86 -2.25 -2.41 -1.81 -1.64 -1.37 -1.43 -2.76 -2.72 -2.76 -3.01 -1.60 -1.82 -1.822
Ohlson O-Score snapshot only -8.651
ROIC (Greenblatt) snapshot only 5.97%
Net-Net WC snapshot only $57.59
EVA snapshot only $-238570656.08
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 BBB
Credit Score 81.47 83.60 70.41 72.78 75.34 76.15 82.15 65.54 63.53 56.28 55.15 74.03 74.31 72.70 75.61 72.22 73.83 73.06 68.20 59.65 59.649
Credit Grade snapshot only 9
Credit Trend snapshot only -12.574
Implied Spread (bps) snapshot only 275.000
Industry Credit Rank snapshot only 37
Sector Credit Rank snapshot only 58

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