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CMP NYSE

Compass Minerals International, Inc.
1W: -1.8% 1M: -13.2% 3M: -25.5% YTD: +11.8% 1Y: +12.0% 3Y: -16.4% 5Y: -63.1%
$22.20
+0.39 (+1.79%)
 
Weekly Expected Move ±2.9%
$21 $22 $22 $23 $24
NYSE · Basic Materials · Industrial Materials · Tech Score Strong Sell · Power 32 · $931.5M mcap · 32M float · 1.48% daily turnover · Short 50% 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.

WEAK EDGE
43.5 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 5.4%  ·  5Y Avg: -4.6%
Cost Advantage ★
65
Intangibles
35
Switching Cost
39
Network Effect
28
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. CMP shows a Weak competitive edge (43.5/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. ROIC of 5.4% 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
$27
Low
$30
Avg Target
$32
High
Based on 2 analysts since Aug 5, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 10Hold: 5Sell: 2Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$29.50
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-08-31 Deutsche Bank — $35 $32 -3 +29.7% $24.67
2026-08-10 Compass Point Jeffrey Zekauskas $30 $27 -3 -1.3% $27.35
2026-05-27 Deutsche Bank — $15 $35 +20 +11.1% $31.50
2026-05-14 Compass Point — $22 $30 +8 -0.7% $30.21
2026-01-05 BMO Capital Joel Jackson $20 $25 +5 +19.9% $20.85
2025-12-30 Loop Capital Markets David Silver $22 $24 +2 +22.8% $19.55
2025-12-16 Compass Point — Initiated $22 — +18.7% $18.53
2025-12-15 Loop Capital Markets David Silver $23 $22 -1 +18.7% $18.53
2024-04-26 Loop Capital Markets Chris Kapsch Initiated $23 — +82.3% $12.62
2024-04-24 Deutsche Bank David Begleiter $55 $15 -40 +17.4% $12.78
2024-03-26 BMO Capital Joel Jackson Initiated $20 — +42.0% $14.08
2022-12-01 J.P. Morgan — Initiated $36 — -16.4% $43.05
2022-05-23 Deutsche Bank — Initiated $55 — +24.5% $44.17

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
4
ROE
4
ROA
5
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. CMP receives an overall rating of B. Strongest factors: DCF (4/5), ROE (4/5), ROA (5/5). Areas of concern: D/E (1/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-10-01 B- B
2026-08-25 C+ B-
2026-08-24 B- C+
2026-08-18 C+ B-
2026-08-17 B- C+
2026-08-13 C+ B-
2026-08-07 B+ C+
2026-08-06 B- B+
2026-07-31 B B-
2026-05-06 C 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.

★ ★ ★ ★ ★ 44 Grade D
Profitability
15
Balance Sheet
32
Earnings Quality
69
Growth
60
Value
35
Momentum
88
Safety
50
Cash Flow
38
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. CMP scores highest in Momentum (88/100) and lowest in Profitability (15/100). 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
2.11
Grey Zone
Piotroski F-Score
6/9
✓ ✓ ✓ ✓ ✓ ✗ ✗ ✗ ✓
Beneish M-Score
-3.36
Unlikely Manipulator
Ohlson O-Score
-6.06
Bankruptcy prob: 0.2%
Low Risk
Credit Rating
BB
Score: 43.3/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 8.47x
Accruals: -9.5%
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. CMP scores 2.11, 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. CMP scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. CMP's score of -3.36 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. CMP's implied 0.2% 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. CMP receives an estimated rating of BB (score: 43.3/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). CMP'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
50.45x
PEG
0.04x
P/S
0.72x
P/B
3.56x
P/FCF
16.88x
P/OCF
8.44x
EV/EBITDA
9.52x
EV/Revenue
1.54x
EV/EBIT
18.11x
EV/FCF
25.51x
Earnings Yield
1.40%
FCF Yield
5.92%
Shareholder Yield
0.00%
Graham Number
$7.82
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 50.5x earnings, CMP is priced for high growth expectations. Graham's intrinsic value formula yields $7.82 per share, 184% below the current price.

DuPont Decomposition (5-Factor)

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

Tax Burden
0.440
NI / EBT
×
Interest Burden
0.381
EBT / EBIT
×
EBIT Margin
0.085
EBIT / Rev
×
Asset Turnover
0.894
Rev / Assets
×
Equity Multiplier
5.632
Assets / Equity
=
ROE
7.2%
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. CMP's ROE of 7.2% is driven by financial leverage (equity multiplier: 5.63x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 0.44 suggests the company retains less than 60% of pre-tax earnings after taxes.

Graham-Dodd Adjusted Valuation

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

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

Adj. Growth Rate
11.01%
Fair P/E
30.51x
Intrinsic Value
$13.29
Price/Value
2.34x
Margin of Safety
-134.24%
Premium
134.24%
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 CMP's realized 11.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. CMP trades at a 134% premium to its adjusted intrinsic value of $13.29, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 30.5x compares to the current market P/E of 50.5x.

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
$22.21
Median 1Y
$17.67
5th Pctile
$7.69
95th Pctile
$41.06
Ann. Volatility
50.3%
Analyst Target
$29.50
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
Edward Dowling Jr.
President and Chief Executive Officer
$1,000,000 $3,500,019 $6,343,575
Patrick Merrin Operations
ations Officer
$335,417 $964,806 $1,740,271
Mary Frontczak Legal
r Chief Legal and Administrative Officer and Corporate Secretary
$406,879 $1,247,772 $1,706,082
Benjamin Nichols Sales
Sales Officer
$405,000 $655,969 $1,498,342
Peter Fjellman Financial
ancial Officer
$358,077 $599,088 $1,390,138
Jennifer Hood Supply
Chief Supply Chain Officer
$172,500 $241,509 $1,148,794
Jeffrey Cathey Financial
ief Financial Officer
$128,974 $600,011 $790,198
Amy Tills Human
Human Resources Officer
$21,282 $270,008 $434,578

CEO Pay Ratio

104:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $6,343,575
Avg Employee Cost (SGA/emp): $61,276
Employees: 1,849

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
1,849
-2.4% YoY
Revenue / Employee
$672,742
Rev: $1,243,900,000
Profit / Employee
$-43,158
NI: $-79,800,000
SGA / Employee
$61,276
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 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 Q3'26 Current
ROE -61.6% -53.5% -12.4% -38.3% -15.3% -11.2% -9.7% 3.1% 4.0% -12.3% -17.6% -36.1% -49.4% -42.7% -47.3% -40.2% -29.0% -14.4% 2.8% 7.2% 7.17%
ROA -10.0% -10.8% -1.4% -5.3% -2.6% -2.6% -2.2% 0.8% 0.9% -3.3% -4.5% -9.6% -11.9% -8.8% -9.3% -7.7% -5.1% -2.3% 0.5% 1.3% 1.27%
ROIC 8.0% 4.6% 0.9% 0.7% -1.2% 9.7% -2.2% 0.6% 2.0% -1.6% -5.8% -5.4% -7.6% -4.2% -2.1% -1.3% 2.0% 4.4% 14.6% 5.4% 5.44%
ROCE 0.0% 1.4% 0.8% 0.5% -1.3% -0.7% 1.5% 1.7% 3.3% -2.0% -6.4% -6.2% -8.3% -4.2% -2.2% -2.4% 1.2% 3.6% 8.7% 9.9% 9.92%
Gross Margin 15.6% 18.1% 14.4% 15.8% 15.9% 19.9% 20.7% 16.7% 18.9% 20.8% 19.7% 16.1% 9.3% 11.2% 15.5% 19.2% 16.9% 16.0% 18.3% 17.6% 17.60%
Operating Margin 1.0% 6.2% -2.1% -1.6% -10.1% 7.9% 5.6% -0.3% 1.7% -15.7% -10.8% 2.9% -14.3% 0.2% -0.6% 7.4% 5.3% 9.2% 12.4% 5.1% 5.06%
Net Margin -26.5% 0.7% -6.5% -5.0% -2.0% -0.1% -5.3% 19.2% -1.1% -22.0% -10.7% -21.5% -23.1% -7.7% -6.5% -7.9% -3.2% 4.7% 2.8% -2.6% -2.65%
EBITDA Margin 0.8% 14.6% 4.1% -2.1% 2.2% 14.7% 11.6% 18.4% 0.6% -9.4% -2.9% 16.0% -2.4% 9.7% 4.5% 12.1% 17.6% 15.4% 16.5% 15.3% 15.33%
FCF Margin 4.4% 5.3% 0.9% -0.0% 1.9% 2.8% 1.8% -1.1% -4.0% -11.0% -16.8% -13.7% -8.9% -2.3% 7.6% 9.6% 10.3% 7.1% 7.8% 6.0% 6.03%
OCF Margin 11.9% 12.7% 9.1% 8.4% 9.7% 10.8% 9.7% 7.6% 8.4% 3.9% 0.4% 1.8% 2.5% 7.0% 13.5% 15.7% 15.9% 12.4% 13.6% 12.1% 12.07%
ROE 3Y Avg snapshot only -28.98%
ROE 5Y Avg snapshot only -23.10%
ROA 3Y Avg snapshot only -5.52%
ROIC 3Y Avg snapshot only -1.53%
ROIC Economic snapshot only 5.26%
Cash ROA snapshot only 11.52%
Cash ROIC snapshot only 16.67%
CROIC snapshot only 8.33%
NOPAT Margin snapshot only 3.93%
Pretax Margin snapshot only 3.24%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 8.28%
SBC / Revenue snapshot only 0.84%
Valuation
Metric Trend 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 Q3'26 Current
P/E Ratio -11.07 -7.60 -80.95 -12.53 -30.28 -35.35 -36.76 104.86 73.25 -17.42 -8.47 -2.66 -2.41 -3.02 -2.62 -6.96 -10.11 -22.08 139.10 71.47 50.455
P/S Ratio 1.67 1.43 1.73 0.97 1.03 1.25 1.12 1.13 0.94 0.87 0.57 0.37 0.45 0.43 0.32 0.69 0.65 0.62 0.76 1.02 0.721
P/B Ratio 7.18 5.71 7.20 3.88 4.97 3.11 2.84 2.56 2.20 2.25 1.68 1.21 1.57 1.77 1.63 3.37 3.45 3.19 3.60 4.99 3.559
P/FCF 37.86 26.95 182.67 -2337.50 53.69 45.61 63.82 -99.55 -23.51 -7.89 -3.37 -2.72 -4.98 -18.80 4.20 7.18 6.30 8.82 9.84 16.88 16.882
P/OCF 14.09 11.28 19.04 11.55 10.60 11.59 11.63 14.79 11.23 22.19 147.76 21.14 17.95 6.14 2.36 4.38 4.08 5.04 5.63 8.44 8.436
EV/EBITDA 19.94 18.35 29.41 31.37 32.19 31.97 19.49 14.25 13.69 34.76 -464.80 -144.87 -90.56 30.06 14.41 21.98 13.51 11.27 4.59 9.52 9.520
EV/Revenue 2.40 2.28 2.47 1.66 1.75 1.80 1.59 1.67 1.58 1.60 1.30 1.13 1.25 1.29 0.94 1.31 1.28 1.26 0.72 1.54 1.538
EV/EBIT — 130.42 272.36 274.99 -122.43 -220.70 87.64 78.94 37.37 -58.28 -15.94 -14.82 -11.75 -23.29 -43.00 -53.05 107.75 36.29 9.53 18.11 18.112
EV/FCF 54.36 42.84 260.31 -4014.90 91.56 65.32 90.48 -147.59 -39.38 -14.55 -7.70 -8.22 -13.97 -56.24 12.45 13.67 12.46 17.86 9.22 25.51 25.506
Earnings Yield -9.0% -13.1% -1.2% -8.0% -3.3% -2.8% -2.7% 1.0% 1.4% -5.7% -11.8% -37.5% -41.4% -33.1% -38.2% -14.4% -9.9% -4.5% 0.7% 1.4% 1.40%
FCF Yield 2.6% 3.7% 0.5% -0.0% 1.9% 2.2% 1.6% -1.0% -4.3% -12.7% -29.7% -36.7% -20.1% -5.3% 23.8% 13.9% 15.9% 11.3% 10.2% 5.9% 5.92%
PEG Ratio snapshot only 0.045
Price/Tangible Book snapshot only 5.188
EV/OCF snapshot only 12.745
EV/Gross Profit snapshot only 8.930
Acquirers Multiple snapshot only 17.203
Shareholder Yield snapshot only 0.00%
Graham Number snapshot only $7.82
Leverage & Solvency
Metric Trend 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 Q3'26 Current
Current Ratio 2.72 2.72 2.33 2.53 2.40 3.13 2.54 2.16 2.15 3.07 2.98 2.90 2.71 2.37 1.84 2.15 2.15 2.59 2.06 2.01 2.013
Quick Ratio 1.07 1.07 1.39 1.11 1.10 1.75 1.59 0.78 0.73 1.15 1.15 0.74 0.80 1.12 1.12 1.15 0.98 1.53 1.34 0.98 0.976
Debt/Equity 3.19 3.43 3.22 2.94 3.69 1.63 1.70 1.34 1.56 1.99 2.26 2.49 2.90 3.70 3.41 3.37 3.62 3.44 0.04 2.76 2.763
Net Debt/Equity 3.13 3.37 3.06 2.79 3.51 1.35 1.19 1.24 1.48 1.90 2.16 2.45 2.83 3.53 3.21 3.05 3.37 3.26 -0.23 2.55 2.550
Debt/Assets 0.57 0.62 0.56 0.56 0.58 0.47 0.46 0.42 0.44 0.51 0.53 0.55 0.56 0.57 0.53 0.55 0.56 0.59 0.01 0.54 0.538
Debt/EBITDA 6.17 6.93 9.22 13.84 14.00 11.70 8.23 5.05 5.80 16.61 -274.12 -98.33 -59.58 21.00 10.17 11.53 7.18 6.02 0.06 3.49 3.489
Net Debt/EBITDA 6.05 6.81 8.77 13.10 13.32 9.65 5.74 4.64 5.52 15.92 -261.62 -96.89 -58.27 20.01 9.55 10.44 6.68 5.70 -0.31 3.22 3.219
Interest Coverage 0.00 0.35 0.19 0.13 -0.32 -0.19 0.40 0.46 0.92 -0.57 -1.54 -1.37 -1.71 -0.85 -0.37 -0.43 0.22 0.66 1.40 1.62 1.616
Equity Multiplier 5.56 5.56 5.75 5.24 6.40 3.46 3.68 3.23 3.52 3.93 4.26 4.53 5.18 6.54 6.48 6.15 6.49 5.86 4.98 5.14 5.137
Cash Ratio snapshot only 0.227
Debt Service Coverage snapshot only 3.074
Cash to Debt snapshot only 0.077
FCF to Debt snapshot only 0.107
Defensive Interval snapshot only 703.4 days
Efficiency & Turnover
Metric Trend 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 Q3'26 Current
Asset Turnover 0.66 0.57 0.67 0.68 0.76 0.75 0.72 0.74 0.70 0.67 0.67 0.69 0.65 0.61 0.76 0.78 0.79 0.82 0.89 0.89 0.894
Inventory Turnover 2.82 3.00 4.66 3.64 3.35 3.39 4.23 3.25 2.80 2.77 2.94 2.47 2.29 2.43 3.57 3.13 2.90 3.56 5.34 4.10 4.099
Receivables Turnover 7.70 4.92 6.69 12.09 8.29 7.55 6.88 11.94 8.13 6.44 7.58 12.14 8.75 5.03 5.81 8.32 8.14 4.93 5.19 7.34 7.341
Payables Turnover — 8.78 9.18 12.05 — 10.39 8.73 10.84 8.39 9.62 9.10 11.10 9.28 10.16 11.43 15.33 11.83 11.31 10.87 13.34 13.337
DSO 47 74 55 30 44 48 53 31 45 57 48 30 42 73 63 44 45 74 70 50 49.7 days
DIO 129 122 78 100 109 108 86 112 131 132 124 148 160 150 102 116 126 103 68 89 89.0 days
DPO -187 42 40 30 -179 35 42 34 44 38 40 33 39 36 32 24 31 32 34 27 27.4 days
Cash Conversion Cycle 363 154 93 100 332 121 98 109 132 151 132 145 162 186 133 137 140 144 105 111 111.4 days
Fixed Asset Turnover snapshot only 1.729
Operating Cycle snapshot only 138.8 days
Cash Velocity snapshot only 22.950
Capital Intensity snapshot only 1.048
Growth (YoY)
Metric Trend 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 Q3'26 Current
Revenue -13.4% -14.9% -14.0% -9.2% -1.1% 8.2% 3.1% 1.2% -3.2% -5.6% -6.6% -6.4% -7.2% -9.3% 5.8% 7.3% 11.3% 23.1% 6.4% 5.5% 5.46%
Net Income -3.3% -4.7% 86.7% 31.5% 77.8% 79.6% -47.1% 1.1% 1.4% -32.5% -1.0% -13.2% -14.3% -1.6% -92.1% 24.6% 61.3% 75.6% 1.0% 1.2% 1.15%
EPS -3.3% -4.7% 86.7% 31.7% 77.9% 82.5% -22.0% 1.1% 1.3% -27.8% -1.0% -13.2% -14.2% -1.6% -91.1% 25.5% 61.9% 76.1% 1.0% 1.2% 1.15%
FCF -66.8% -31.2% -83.6% -1.0% -57.2% -44.0% 91.2% -26.6% -3.0% -4.8% -9.9% -10.4% -1.1% 81.1% 1.5% 1.7% 2.3% 4.8% 9.2% -33.5% -33.53%
EBITDA -14.6% 2.1% -38.0% -61.8% -55.3% -51.0% 0.3% 1.2% 1.1% -22.6% -1.0% -1.1% -1.1% -15.6% 25.8% 9.2% 8.7% 2.2% 1.5% 1.9% 1.86%
Op. Income -33.6% -38.1% -91.4% -93.1% -1.1% -1.1% 61.6% 1.7% 4.0% -1.7% -5.0% -4.3% -3.2% -1.3% 70.4% 80.1% 1.2% 2.0% 5.5% 8.0% 8.00%
OCF Growth snapshot only -18.76%
Asset Growth snapshot only -11.96%
Equity Growth snapshot only 5.48%
Debt Growth snapshot only -13.38%
Shares Change snapshot only 0.92%
Dividend Growth snapshot only -1.00%
Growth (CAGR)
Metric Trend 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 Q3'26 Current
Revenue 3Y -4.9% -7.9% -6.5% -6.1% -5.6% -5.3% -6.5% -6.9% -6.0% -4.6% -6.1% -4.9% -3.9% -2.5% 0.6% 0.5% -0.0% 1.8% 1.7% 1.9% 1.92%
Revenue 5Y 5.0% 0.5% 0.2% -0.5% -1.6% -1.5% -2.8% -3.2% -3.8% -4.4% -4.7% -4.8% -5.4% -6.2% -4.2% -4.1% -3.1% -0.6% -1.4% -0.6% -0.56%
EPS 3Y — — — — — — — -51.7% -46.5% — — — — — — — — — — 11.0% 11.01%
EPS 5Y — — — — — — — -19.9% -1.0% — — — — — — — — — — — —
Net Income 3Y — — — — — — — -48.5% -42.9% — — — — — — — — — — 12.0% 11.99%
Net Income 5Y — — — — — — — -16.7% 3.0% — — — — — — — — — — — —
EBITDA 3Y -4.5% -6.0% -16.7% -28.0% -27.0% -27.7% -15.8% -9.5% -7.8% -27.1% — — — -31.6% -7.4% 4.4% 20.3% 28.0% 26.2% 13.5% 13.46%
EBITDA 5Y -3.7% -8.9% -12.7% -19.5% -19.8% -14.5% -10.9% -4.2% -4.4% -20.6% — — — -24.4% -14.0% -17.7% -7.8% 1.0% 4.6% 4.5% 4.47%
Gross Profit 3Y -5.1% -9.3% -14.6% -14.3% -13.8% -14.8% -13.3% -14.9% -12.9% -9.0% -11.6% -8.3% -9.1% -10.3% -4.6% -3.6% -1.2% 1.8% -0.4% -1.0% -1.01%
Gross Profit 5Y -2.0% -6.1% -7.6% -7.5% -8.8% -8.6% -5.9% -5.7% -5.1% -4.4% -5.9% -6.3% -8.8% -14.0% -14.2% -14.3% -11.7% -6.8% -6.8% -4.8% -4.82%
Op. Income 3Y -5.3% -12.6% -53.5% -59.2% — — -49.6% -49.4% -33.3% — — — — — — — — — 75.5% 66.1% 66.11%
Op. Income 5Y -7.8% -13.0% -37.2% -41.1% — — -31.2% -29.2% -17.6% — — — — — — — -32.6% -15.3% -5.5% -3.3% -3.26%
FCF 3Y -11.5% -12.9% -37.3% — 5.1% -17.3% -49.0% — — — — — — — 1.0% — 75.2% 39.3% 66.9% — —
FCF 5Y — — -24.6% — -21.6% 1.2% -23.1% — — — — — — — -10.8% -10.1% -5.2% 0.8% 7.8% 2.0% 2.02%
OCF 3Y -7.0% -8.0% -8.4% -3.4% 1.1% -5.0% -23.5% -31.6% -26.7% -35.6% -68.9% -48.9% -43.0% -20.0% 14.6% 23.8% 17.9% 6.4% 13.9% 18.8% 18.83%
OCF 5Y -0.1% -3.3% -12.0% -9.7% -9.2% -1.4% -9.6% -12.9% -11.4% -24.5% -50.0% -29.0% -25.0% -13.8% -9.2% -7.9% -5.1% -1.2% 3.6% 0.5% 0.55%
Assets 3Y -11.5% -11.7% -10.6% -12.1% -11.0% -9.3% -5.4% -6.0% -5.6% -9.6% -4.6% -6.8% 0.2% 1.8% -2.4% -0.8% -2.6% -4.7% -8.5% -7.9% -7.90%
Assets 5Y -5.0% -8.0% -6.6% -7.3% -7.6% -7.3% -5.9% -5.3% -5.0% -5.3% -6.5% -7.2% -6.8% -6.2% -6.2% -5.9% -6.8% -9.0% -6.4% -7.3% -7.26%
Equity 3Y -18.0% -18.4% -19.0% -16.8% -17.6% -1.9% 10.3% 16.0% 16.9% -4.6% 46.5% 23.6% 2.6% -3.5% -6.2% -6.0% -3.1% -20.1% -17.3% -21.1% -21.11%
Book Value 3Y -18.2% -18.6% -19.2% -17.0% -17.8% -7.0% 3.4% 8.8% 9.6% -10.5% 37.3% 15.9% -3.8% -9.6% -12.1% -12.2% -9.5% -21.7% -18.1% -21.8% -21.80%
Dividend 3Y -0.5% -7.7% -15.6% -26.0% -40.5% -38.1% -31.8% -21.2% -0.4% -1.8% -3.5% -13.2% -25.3% -41.1% -85.1% -83.7% — — — — —
Growth Quality
Metric Trend 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 Q3'26 Current
Revenue Stability 0.29 0.01 0.01 0.01 0.26 0.35 0.56 0.65 0.83 0.76 0.87 0.94 0.94 0.77 0.64 0.64 0.62 0.19 0.23 0.08 0.079
Earnings Stability 0.57 0.60 0.46 0.62 0.48 0.38 0.23 0.22 0.09 0.35 0.23 0.42 0.35 0.36 0.20 0.31 0.14 0.03 0.17 0.13 0.128
Margin Stability 0.84 0.86 0.84 0.85 0.85 0.85 0.84 0.84 0.85 0.88 0.86 0.89 0.89 0.83 0.79 0.78 0.80 0.82 0.81 0.85 0.848
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.00 0.50 0.50 0.50 0.50 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.000
FCF Positive Streak 1 1 1 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0
Earnings Persistence 0.20 0.20 0.50 0.50 0.50 0.50 0.81 0.20 0.20 0.87 0.50 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.20 0.20 0.200
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend -0.84 -0.86 0.57 -0.08 0.03 0.23 0.74 0.54 0.44 0.29 -0.11 -0.31 -0.58 -0.48 -0.49 -0.27 -0.03 0.21 0.44 0.54 0.539
Gross Margin Trend -0.02 -0.04 -0.08 -0.07 -0.07 -0.04 -0.01 0.00 0.01 0.02 0.02 0.02 -0.00 -0.03 -0.06 -0.05 -0.03 -0.01 0.01 0.01 0.006
FCF Margin Trend -0.02 -0.00 -0.07 -0.09 -0.06 -0.03 -0.01 -0.04 -0.07 -0.15 -0.18 -0.13 -0.08 0.02 0.15 0.17 0.17 0.14 0.12 0.08 0.081
Sustainable Growth Rate — — — — — — — -2.6% -2.4% — — — — — — — — — 2.8% 7.2% 7.17%
Internal Growth Rate — — — — — — — — — — — — — — — — — — 0.5% 1.3% 1.29%
Cash Flow Quality
Metric Trend 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 Q3'26 Current
OCF/Net Income -0.79 -0.67 -4.25 -1.08 -2.86 -3.05 -3.16 7.09 6.52 -0.78 -0.06 -0.13 -0.13 -0.49 -1.11 -1.59 -2.48 -4.38 24.69 8.47 8.473
FCF/OCF 0.37 0.42 0.10 -0.00 0.20 0.25 0.18 -0.15 -0.48 -2.81 -43.91 -7.77 -3.60 -0.33 0.56 0.61 0.65 0.57 0.57 0.50 0.500
FCF/Net Income snapshot only 4.234
OCF/EBITDA snapshot only 0.747
CapEx/Revenue 7.5% 7.4% 8.2% 8.4% 7.8% 8.1% 7.9% 8.7% 12.4% 14.9% 16.1% 14.3% 10.2% 8.1% 5.9% 6.1% 5.6% 5.3% 5.8% 6.0% 6.04%
CapEx/Depreciation snapshot only 0.788
Accruals Ratio -0.18 -0.18 -0.08 -0.11 -0.10 -0.11 -0.09 -0.05 -0.05 -0.06 -0.05 -0.11 -0.14 -0.13 -0.20 -0.20 -0.18 -0.12 -0.12 -0.10 -0.095
Sloan Accruals snapshot only -0.106
Cash Flow Adequacy snapshot only 1.999
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend 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 Q3'26 Current
Dividend Yield 4.7% 4.7% 2.9% 3.4% 1.6% 1.4% 1.7% 1.7% 2.2% 2.4% 3.8% 4.4% 2.5% 1.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $2.87 $2.30 $1.74 $1.17 $0.61 $0.55 $0.56 $0.58 $0.61 $0.61 $0.61 $0.46 $0.30 $0.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio — — — — — — — 1.8% 1.6% — — — — — — — — — 0.0% 0.0% 0.00%
FCF Payout Ratio 1.8% 1.3% 5.3% — 87.4% 62.6% 1.1% — — — — — — — 0.1% 0.1% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio — — — — — — — 1.9% 1.7% — — — — — — — — — 23.9% 0.0% 0.00%
Div. Increase Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 — — — — —
Chowder Number 0.04 -0.16 -0.37 -0.56 -0.77 -0.71 -0.60 -0.39 0.22 0.17 0.13 -0.16 -0.47 -0.74 -1.00 -0.99 — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.2% 0.2% 0.1% 0.2% 0.1% 0.1% 0.1% 0.0% 0.0% 0.0% 0.0% 0.2% 0.1% 0.1% 0.2% 0.2% 0.0% 0.00%
Net Buyback Yield -9.7% 0.0% 0.0% 0.2% 0.2% -15.0% -17.2% -17.4% -28.6% -8.1% -13.2% -20.1% 0.0% 0.0% 0.2% 0.1% 0.1% 0.2% 0.2% 0.0% 0.00%
Total Shareholder Return -5.1% 4.7% 2.9% 3.6% 1.8% -13.6% -15.6% -15.7% -26.4% -5.7% -9.3% -15.6% 2.5% 1.3% 0.2% 0.1% 0.1% 0.2% 0.2% 0.0% 0.00%
DuPont Factors
Metric Trend 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 Q3'26 Current
Tax Burden (NI/EBT) -3.45 -7.49 1.73 7.91 46.89 -11.22 -1.04 0.29 0.47 1.18 0.55 1.09 1.10 1.18 1.51 1.20 1.49 1.61 0.26 0.44 0.440
Interest Burden (EBT/EBIT) — 1.44 -1.36 -1.62 0.05 -0.39 1.62 1.75 0.65 1.54 1.49 1.69 1.59 2.18 3.68 3.33 -3.63 -0.51 0.28 0.38 0.381
EBIT Margin 0.00 0.02 0.01 0.01 -0.01 -0.01 0.02 0.02 0.04 -0.03 -0.08 -0.08 -0.11 -0.06 -0.02 -0.02 0.01 0.03 0.08 0.08 0.085
Asset Turnover 0.66 0.57 0.67 0.68 0.76 0.75 0.72 0.74 0.70 0.67 0.67 0.69 0.65 0.61 0.76 0.78 0.79 0.82 0.89 0.89 0.894
Equity Multiplier 6.14 4.95 8.67 7.28 5.95 4.23 4.45 3.95 4.47 3.68 3.94 3.74 4.15 4.88 5.10 5.20 5.74 6.20 5.67 5.63 5.632
Per Share
Metric Trend 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 Q3'26 Current
EPS (Diluted TTM) $-5.58 $-6.46 $-0.75 $-2.73 $-1.24 $-1.13 $-0.91 $0.32 $0.38 $-1.44 $-1.86 $-3.88 $-4.98 $-3.73 $-3.55 $-2.89 $-1.90 $-0.89 $0.17 $0.44 $0.44
Book Value/Share $8.60 $8.60 $8.40 $8.81 $7.52 $12.82 $11.81 $13.05 $12.57 $11.16 $9.39 $8.52 $7.65 $6.35 $5.70 $5.97 $5.57 $6.16 $6.48 $6.24 $6.24
Tangible Book/Share $0.71 $5.47 $-0.51 $0.17 $-0.04 $10.26 $5.56 $7.62 $3.53 $5.90 $6.77 $5.94 $5.51 $4.27 $4.93 $5.23 $4.87 $5.46 $6.24 $6.00 $6.00
Revenue/Share $36.90 $34.28 $34.92 $35.32 $36.42 $31.82 $29.86 $29.67 $29.27 $28.98 $27.77 $27.63 $27.01 $26.13 $29.23 $29.27 $29.60 $31.53 $30.53 $30.59 $30.59
FCF/Share $1.63 $1.82 $0.33 $-0.01 $0.70 $0.88 $0.53 $-0.34 $-1.17 $-3.19 $-4.68 $-3.80 $-2.41 $-0.60 $2.21 $2.80 $3.05 $2.23 $2.37 $1.84 $1.84
OCF/Share $4.38 $4.35 $3.18 $2.96 $3.53 $3.44 $2.88 $2.26 $2.46 $1.13 $0.11 $0.49 $0.67 $1.83 $3.93 $4.58 $4.71 $3.90 $4.14 $3.69 $3.69
Cash/Share $0.53 $0.53 $1.32 $1.38 $1.35 $3.68 $6.07 $1.41 $0.94 $0.93 $0.97 $0.31 $0.49 $1.11 $1.19 $1.90 $1.42 $1.10 $1.75 $1.33 $1.33
EBITDA/Share $4.45 $4.25 $2.93 $1.87 $1.98 $1.79 $2.44 $3.47 $3.38 $1.33 $-0.08 $-0.22 $-0.37 $1.12 $1.91 $1.74 $2.81 $3.53 $4.77 $4.94 $4.94
Debt/Share $27.43 $29.48 $27.03 $25.94 $27.74 $20.93 $20.09 $17.52 $19.57 $22.17 $21.24 $21.17 $22.18 $23.51 $19.45 $20.08 $20.17 $21.22 $0.29 $17.23 $17.23
Net Debt/Share $26.90 $28.95 $25.72 $24.56 $26.39 $17.26 $14.01 $16.11 $18.63 $21.24 $20.27 $20.86 $21.69 $22.41 $18.26 $18.18 $18.75 $20.11 $-1.46 $15.90 $15.90
Academic Models
Metric Trend 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 Q3'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 2.115
Altman Z-Prime snapshot only 2.904
Piotroski F-Score 4 4 5 7 4 7 5 6 6 3 3 3 3 2 4 6 6 6 8 6 6
Beneish M-Score -3.83 -4.40 -2.29 -2.84 -2.66 -2.42 -3.23 -2.73 -2.99 -2.87 -2.83 -3.12 -2.74 -2.18 -2.64 -2.56 -3.29 -3.30 -3.50 -3.36 -3.359
Ohlson O-Score snapshot only -6.064
ROIC (Greenblatt) snapshot only 10.99%
Net-Net WC snapshot only $-13.99
EVA snapshot only $-42687894.74
Credit
Metric Trend 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 Q3'26 Current
Credit Rating snapshot only BB
Credit Score 30.74 31.89 29.76 24.84 21.99 34.11 30.06 33.93 26.82 25.28 28.07 25.56 26.49 17.00 20.43 25.86 28.24 30.34 60.47 43.33 43.328
Credit Grade snapshot only 12
Credit Trend snapshot only 17.467
Implied Spread (bps) snapshot only 475.000
Industry Credit Rank snapshot only 33
Sector Credit Rank snapshot only 31

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