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COCO NASDAQ

The Vita Coco Company, Inc.
1W: +3.1% 1M: +69.2% 3M: +46.1% YTD: +47.5% 1Y: +112.0% 3Y: +219.2%
$76.04
-2.79 (-3.54%)
 
Weekly Expected Move ±15.0%
$55 $67 $78 $90 $102
NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · Alpha Radar Buy · Power 67 · $4.3B mcap · 49M float · 2.96% daily turnover · Short 50% of daily vol
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE
51.7 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 51.2%  ·  5Y Avg: 82.4%
Cost Advantage
62
Intangibles
30
Switching Cost
46
Network Effect
55
Scale ★
80
The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. COCO shows a Weak competitive edge (51.7/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 51.2% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

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
$65
Low
$71
Avg Target
$78
High
Based on 4 analysts since Apr 29, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 6Hold: 5Sell: 3Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$68.50
Analysts6
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-04-30 Jefferies — $58 $78 +20 +18.8% $65.67
2026-04-30 Goldman Sachs — $52 $71 +19 +4.1% $68.18
2026-04-30 Morgan Stanley Eric Serotta $57 $65 +8 -2.9% $66.95
2026-04-29 Piper Sandler — $59 $70 +11 +6.4% $65.76
2026-03-12 Evercore ISI Robert Ottenstein $58 $70 +12 +20.7% $57.99
2026-02-23 Morgan Stanley Eric Serotta $49 $57 +8 +5.5% $54.02
2026-02-19 Evercore ISI — $55 $58 +3 +18.1% $49.12
2026-01-05 Wells Fargo — Initiated $63 — +18.9% $52.97
2025-11-25 Piper Sandler — $47 $59 +12 +15.4% $51.14
2025-11-24 Stephens — $30 $58 +28 +20.0% $48.32
2025-11-17 Morgan Stanley Eric Serotta Initiated $49 — +5.8% $46.33
2025-11-17 Evercore ISI — Initiated $55 — +18.8% $46.30
2025-11-17 Jefferies — Initiated $58 — +21.6% $47.72
2025-10-30 Goldman Sachs Bonnie Herzog $41 $52 +11 +23.3% $42.17
2025-10-29 Piper Sandler — $33 $47 +14 +5.4% $44.60
2025-04-30 Goldman Sachs Bonnie Herzog Initiated $41 — +24.1% $33.05
2024-10-31 Piper Sandler Michael Lavery $28 $33 +5 +11.6% $29.56
2024-09-25 Piper Sandler Michael Lavery Initiated $28 — -5.1% $29.52
2023-06-23 Stephens Jim Salera Initiated $30 — +5.4% $28.48

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
3
ROE
5
ROA
5
D/E
4
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. COCO receives an overall rating of B+. Strongest factors: ROE (5/5), ROA (5/5), D/E (4/5). Areas of concern: P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-05-11 A- B+
2026-04-24 B+ A-
2026-04-06 B B+
2026-04-02 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.

★ ★ ★ ★ ★ 74 Grade A+
Profitability
77
Balance Sheet
97
Earnings Quality
72
Growth
77
Value
37
Momentum
87
Safety
100
Cash Flow
71
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. COCO scores highest in Safety (100/100) and lowest in Value (37/100). An overall grade of A+ places COCO among the highest-quality companies in its peer group.

Risk & Quality Signals

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

Altman Z-Score
17.04
Safe Zone
Piotroski F-Score
7/9
✓ ✓ ✓ ✗ ✓ ✓ ✗ ✓ ✓
Beneish M-Score
-2.33
Unlikely Manipulator
Ohlson O-Score
-10.20
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA+
Score: 91.3/100
Trend: Stable
Earnings Quality
75/100
OCF/NI: 0.88x
Accruals: 2.5%
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. COCO scores 17.04, 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. COCO scores 7/9, signaling strong financial health across all three dimensions. 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. COCO's score of -2.33 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. COCO'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. COCO receives an estimated rating of AA+ (score: 91.3/100), with a stable 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). COCO'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
52.38x
PEG
1.47x
P/S
6.59x
P/B
12.33x
P/FCF
44.90x
P/OCF
39.92x
EV/EBITDA
26.89x
EV/Revenue
4.12x
EV/EBIT
27.25x
EV/FCF
42.05x
Earnings Yield
2.86%
FCF Yield
2.23%
Shareholder Yield
0.73%
Graham Number
$13.01
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 52.4x earnings, COCO is priced for high growth expectations. Graham's intrinsic value formula yields $13.01 per share, 485% 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
0.782
NI / EBT
×
Interest Burden
1.065
EBT / EBIT
×
EBIT Margin
0.151
EBIT / Rev
×
Asset Turnover
1.599
Rev / Assets
×
Equity Multiplier
1.395
Assets / Equity
=
ROE
28.1%
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. COCO's ROE of 28.1% is driven by Asset Turnover (1.599), 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
85.64%
Fair P/E
179.77x
Intrinsic Value
$246.49
Price/Value
0.19x
Margin of Safety
80.56%
Premium
-80.56%
Assessment
Undervalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with COCO's realized 85.6% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $246.49, COCO appears undervalued with a 81% margin of safety. The adjusted fair P/E of 179.8x compares to the current market P/E of 52.4x.

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 1151 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$76.04
Median 1Y
$94.87
5th Pctile
$40.47
95th Pctile
$225.24
Ann. Volatility
56.2%
Analyst Target
$68.50
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
Michael Kirban Co-Founder
and Executive Chairman
 $625,000 $1,879,998 $4,549,875
Martin Roper
Chief Executive Officer
 $625,000 $1,879,998 $4,549,875
Jonathan Burth Operating
rating Officer
 $390,000 $284,995 $1,877,723
Charles van Es
Chief Commercial Officer
 $385,000 $284,995 $1,867,374
Corey Baker Financial
ancial Officer
 $385,000 $284,995 $1,867,374

CEO Pay Ratio

11:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $4,549,875
Avg Employee Cost (SGA/emp): $416,854
Employees: 336

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
336
+5.3% YoY
Revenue / Employee
$1,814,821
Rev: $609,780,000
Profit / Employee
$212,262
NI: $71,320,000
SGA / Employee
$416,854
Avg labor cost proxy
R&D / Employee
$1,188
Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend 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 -2.8% -1.0% -0.0% 5.9% 5.9% 9.3% 22.1% 28.0% 27.1% 31.5% 32.2% 34.6% 24.3% 26.3% 27.9% 30.0% 24.2% 28.1% 28.09%
ROA -1.7% -0.6% -0.0% 3.6% 3.9% 6.2% 14.6% 18.6% 19.2% 22.3% 22.7% 24.4% 17.3% 18.7% 19.9% 21.3% 17.3% 20.1% 20.14%
ROIC -4.2% -9.0% 3.7% 2.4% 1.8% 9.3% 19.8% 29.2% 64.0% 77.7% 85.7% 81.1% 61.7% 61.6% 59.1% 66.0% 42.8% 51.2% 51.23%
ROCE -4.1% -1.8% -0.4% 7.1% 11.1% 15.0% 29.0% 35.8% 27.3% 31.9% 33.5% 36.7% 28.3% 28.8% 28.7% 30.6% 24.7% 28.9% 28.89%
Gross Margin 24.9% 19.8% 25.4% 26.3% 24.4% 30.7% 36.6% 40.7% 37.5% 42.1% 40.6% 38.8% 32.5% 36.7% 36.3% 37.7% 34.5% 39.7% 39.68%
Operating Margin -5.9% -5.9% 4.4% 6.9% -5.3% 6.1% 14.9% 17.0% 5.1% 17.0% 20.8% 15.5% 3.4% 14.7% 14.9% 15.3% 8.0% 18.7% 18.68%
Net Margin -3.9% 2.3% 1.0% 5.9% -3.1% 6.1% 12.9% 11.0% 6.4% 12.7% 13.2% 14.5% 2.6% 14.4% 13.6% 13.2% 4.3% 17.0% 16.95%
EBITDA Margin -5.3% 3.5% 2.2% 8.2% 3.0% 8.2% 16.3% 14.3% 5.3% 16.3% 17.8% 19.4% 3.5% 14.9% 15.0% 17.0% 8.3% 18.9% 18.95%
FCF Margin -0.3% -12.6% -11.6% -4.6% -2.8% 4.5% 10.3% 16.0% 21.6% 19.6% 21.4% 14.6% 8.1% 6.0% 4.7% 8.7% 6.4% 9.8% 9.80%
OCF Margin 0.2% -12.2% -11.1% -4.3% -2.6% 4.8% 10.4% 16.1% 21.7% 19.7% 21.5% 14.8% 8.3% 6.2% 5.0% 9.5% 7.7% 11.0% 11.02%
ROE 3Y Avg snapshot only 25.06%
ROE 5Y Avg snapshot only 16.58%
ROA 3Y Avg snapshot only 17.89%
ROIC 3Y Avg snapshot only 1.18%
ROIC Economic snapshot only 22.84%
Cash ROA snapshot only 15.74%
Cash ROIC snapshot only 49.12%
CROIC snapshot only 43.67%
NOPAT Margin snapshot only 11.49%
Pretax Margin snapshot only 16.10%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 22.56%
SBC / Revenue snapshot only 1.15%
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 Current
P/E Ratio -181.50 -419.39 -10712.27 89.42 98.96 91.54 54.27 41.66 32.73 26.50 29.85 28.29 39.11 30.34 33.43 36.77 44.87 34.94 52.381
P/S Ratio 7.16 2.73 1.83 1.53 1.81 2.55 3.40 3.22 3.09 2.90 3.30 3.39 4.24 3.43 3.85 4.17 5.25 4.40 6.594
P/B Ratio 5.03 4.05 4.44 5.23 5.48 7.98 11.21 10.94 7.54 7.09 8.15 8.29 8.45 7.10 8.32 9.83 9.65 8.74 12.332
P/FCF -2531.31 -21.66 -15.85 -33.33 -64.89 56.67 33.02 20.14 14.32 14.77 15.39 23.25 52.19 57.52 82.21 48.03 82.01 44.90 44.902
P/OCF 3352.27 — — — — 53.46 32.60 19.98 14.24 14.73 15.31 22.96 51.01 55.09 76.20 43.85 67.84 39.92 39.920
EV/EBITDA -129.64 -385.94 410.56 53.87 40.30 45.40 35.03 28.15 24.46 19.69 21.94 20.57 27.29 22.18 26.48 29.65 34.93 26.89 26.886
EV/Revenue 6.83 2.57 1.74 1.46 1.77 2.51 3.36 3.18 2.83 2.63 3.04 3.13 3.92 3.13 3.55 3.90 4.95 4.12 4.120
EV/EBIT -116.56 -213.75 -1147.92 70.20 46.79 50.77 36.94 29.19 25.17 20.10 22.29 20.76 27.57 22.41 26.76 29.97 35.37 27.25 27.249
EV/FCF -2414.51 -20.42 -15.02 -31.85 -63.48 55.82 32.67 19.92 13.09 13.42 14.16 21.43 48.28 52.38 75.94 44.93 77.30 42.05 42.053
Earnings Yield -0.6% -0.2% -0.0% 1.1% 1.0% 1.1% 1.8% 2.4% 3.1% 3.8% 3.4% 3.5% 2.6% 3.3% 3.0% 2.7% 2.2% 2.9% 2.86%
FCF Yield -0.0% -4.6% -6.3% -3.0% -1.5% 1.8% 3.0% 5.0% 7.0% 6.8% 6.5% 4.3% 1.9% 1.7% 1.2% 2.1% 1.2% 2.2% 2.23%
PEG Ratio snapshot only 1.475
Price/Tangible Book snapshot only 8.949
EV/OCF snapshot only 37.388
EV/Gross Profit snapshot only 11.057
Acquirers Multiple snapshot only 28.025
Shareholder Yield snapshot only 0.73%
Graham Number snapshot only $13.01
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 Current
Current Ratio 2.34 2.34 2.34 2.34 3.22 3.22 3.22 3.22 3.18 3.18 3.18 3.18 3.30 3.30 3.30 3.30 3.62 3.62 3.620
Quick Ratio 1.32 1.32 1.32 1.32 1.64 1.64 1.64 1.64 2.57 2.57 2.57 2.57 2.50 2.50 2.50 2.50 2.66 2.66 2.662
Debt/Equity 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.04 0.04 0.039
Net Debt/Equity -0.23 -0.23 -0.23 -0.23 -0.12 -0.12 -0.12 -0.12 -0.65 -0.65 -0.65 -0.65 -0.63 -0.63 -0.63 -0.63 -0.55 -0.55 -0.554
Debt/Assets 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.028
Debt/EBITDA -0.02 -0.06 0.06 0.01 0.15 0.12 0.06 0.05 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.15 0.13 0.130
Net Debt/EBITDA 6.27 23.47 -22.69 -2.50 -0.89 -0.69 -0.38 -0.31 -2.30 -1.98 -1.90 -1.75 -2.21 -2.18 -2.19 -2.05 -2.13 -1.82 -1.821
Interest Coverage -123.78 -32.37 -3.64 34.54 62.66 88.75 206.60 688.24 1787.42 4055.25 68122.00 — — — — — — — —
Equity Multiplier 1.60 1.60 1.60 1.60 1.42 1.42 1.42 1.42 1.41 1.41 1.41 1.41 1.40 1.40 1.40 1.40 1.39 1.39 1.391
Cash Ratio snapshot only 1.691
Cash to Debt snapshot only 15.040
FCF to Debt snapshot only 4.929
Defensive Interval snapshot only 683.8 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 Current
Asset Turnover 0.44 0.93 1.51 2.14 2.15 2.22 2.34 2.41 2.03 2.04 2.06 2.04 1.59 1.65 1.73 1.88 1.48 1.60 1.599
Inventory Turnover 0.86 1.89 3.03 4.24 4.03 4.01 4.05 3.93 4.59 4.42 4.38 4.37 4.73 5.00 5.32 5.80 3.97 4.24 4.237
Receivables Turnover 1.83 3.88 6.32 8.95 8.48 8.74 9.23 9.51 8.78 8.82 8.90 8.81 8.13 8.43 8.82 9.60 8.14 8.80 8.795
Payables Turnover 2.17 4.75 7.62 10.67 13.66 13.60 13.71 13.31 15.42 14.86 14.71 14.68 11.54 12.19 12.99 14.16 13.49 14.38 14.382
DSO 199 94 58 41 43 42 40 38 42 41 41 41 45 43 41 38 45 41 41.5 days
DIO 423 193 120 86 91 91 90 93 80 83 83 84 77 73 69 63 92 86 86.2 days
DPO 168 77 48 34 27 27 27 27 24 25 25 25 32 30 28 26 27 25 25.4 days
Cash Conversion Cycle 454 210 130 93 107 106 103 104 97 99 100 100 90 86 82 75 110 102 102.3 days
Fixed Asset Turnover snapshot only 31.528
Operating Cycle snapshot only 127.7 days
Cash Velocity snapshot only 3.345
Capital Intensity snapshot only 0.700
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 Current
Revenue — — — — 3.9% 1.4% 56.0% 13.5% 15.4% 12.3% 7.4% 3.2% 4.5% 8.0% 12.0% 23.1% 18.2% 23.1% 23.05%
Net Income — — — — 3.3% 11.3% 572.4% 4.1% 5.0% 3.4% 89.7% 60.2% 20.0% 11.9% 16.5% 16.5% 27.5% 36.8% 36.83%
EPS — — — — 3.3% 11.0% 542.8% 3.9% 4.6% 3.3% 88.4% 60.1% 20.4% 9.6% 15.7% 15.4% 25.2% 35.7% 35.71%
FCF — — — — -47.6% 1.9% 2.4% 5.0% 9.9% 3.9% 1.2% -5.8% -60.7% -67.1% -75.6% -26.7% -6.9% 1.0% 1.02%
EBITDA — — — — 5.1% 21.0% 34.4% 3.7% 2.0% 1.7% 54.9% 38.8% 30.0% 14.0% 8.6% 6.6% 16.4% 33.7% 33.70%
Op. Income — — — — 1.6% 2.4% 6.4% 15.3% 17.5% 3.4% 1.5% 62.2% 30.7% 7.9% -11.0% 2.2% 11.8% 30.6% 30.57%
OCF Growth snapshot only 1.18%
Asset Growth snapshot only 27.26%
Equity Growth snapshot only 28.10%
Debt Growth snapshot only 29.09%
Shares Change snapshot only 0.83%
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 Current
Revenue 3Y — — — — — — — — — — — — 81.3% 43.0% 23.3% 13.0% 12.5% 14.3% 14.30%
Revenue 5Y — — — — — — — — — — — — — — — — — — —
EPS 3Y — — — — — — — — — — — — — — — 1.1% 1.0% 85.6% 85.64%
EPS 5Y — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — 1.1% 1.1% 88.9% 88.94%
Net Income 5Y — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — 2.9% 91.4% 66.3% 60.5% 60.49%
EBITDA 5Y — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — — — — 1.1% 69.9% 42.5% 28.9% 29.1% 27.7% 27.66%
Gross Profit 5Y — — — — — — — — — — — — — — — — — — —
Op. Income 3Y — — — — — — — — — — — — — — — 2.0% 2.0% 84.2% 84.18%
Op. Income 5Y — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — 48.1% 48.12%
FCF 5Y — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — 5.1% — — — — 51.1% 51.07%
OCF 5Y — — — — — — — — — — — — — — — — — — —
Assets 3Y — — — — — — — — — — — — 22.4% 22.4% 22.4% 22.4% 32.0% 32.0% 32.03%
Assets 5Y — — — — — — — — — — — — — — — — — — —
Equity 3Y — — — — — — — — — — — — 28.1% 28.1% 28.1% 28.1% 32.9% 32.9% 32.95%
Book Value 3Y — — — — — — — — — — — — 25.3% 25.0% 25.3% 25.7% 29.6% 30.6% 30.62%
Dividend 3Y — — — — — — — — — — — — — — — — — — —
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 Current
Revenue Stability — — — — — — — — 0.87 0.88 0.87 0.90 0.77 0.82 0.89 0.90 0.95 0.93 0.935
Earnings Stability — — — — — — — — 0.91 0.92 1.00 0.99 0.93 0.92 0.96 0.96 0.95 0.95 0.954
Margin Stability — — — — — — — — 0.76 0.70 0.73 0.76 0.76 0.74 0.77 0.80 0.81 0.84 0.839
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1
Earnings Persistence — — — — — — — — 0.50 0.50 0.50 0.50 0.92 0.95 0.93 0.93 0.89 0.85 0.853
Earnings Smoothness — — — — — — — 0.00 0.00 0.00 0.38 0.54 0.82 0.89 0.85 0.85 0.76 0.69 0.689
ROE Trend — — — — — — — — 0.22 0.23 0.17 0.13 0.07 0.06 0.01 -0.01 -0.01 -0.00 -0.001
Gross Margin Trend — — — — — — — — 0.12 0.15 0.14 0.11 0.08 0.04 0.01 -0.01 -0.01 -0.01 -0.010
FCF Margin Trend — — — — — — — — 0.23 0.24 0.22 0.09 -0.01 -0.06 -0.11 -0.07 -0.08 -0.03 -0.030
Sustainable Growth Rate — — — 5.9% 5.9% 9.3% 22.1% 28.0% 27.1% 31.5% 32.2% 34.6% 24.3% 26.3% 27.9% 30.0% 24.2% 28.1% 28.09%
Internal Growth Rate — — — 3.8% 4.1% 6.6% 17.2% 22.9% 23.7% 28.7% 29.4% 32.3% 20.9% 23.0% 24.8% 27.1% 20.9% 25.2% 25.21%
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 Current
OCF/Net Income -0.05 18.79 650.73 -2.50 -1.40 1.71 1.66 2.09 2.30 1.80 1.95 1.23 0.77 0.55 0.44 0.84 0.66 0.88 0.875
FCF/OCF -1.32 1.03 1.04 1.07 1.09 0.94 0.99 0.99 0.99 1.00 1.00 0.99 0.98 0.96 0.93 0.91 0.83 0.89 0.889
FCF/Net Income snapshot only 0.778
OCF/EBITDA snapshot only 0.719
CapEx/Revenue 0.5% 0.4% 0.4% 0.3% 0.2% 0.3% 0.1% 0.1% 0.1% 0.1% 0.1% 0.2% 0.2% 0.3% 0.4% 0.8% 1.3% 1.2% 1.22%
CapEx/Depreciation snapshot only 5.981
Accruals Ratio -0.02 0.11 0.17 0.13 0.09 -0.04 -0.10 -0.20 -0.25 -0.18 -0.22 -0.06 0.04 0.08 0.11 0.03 0.06 0.03 0.025
Sloan Accruals snapshot only 0.159
Cash Flow Adequacy snapshot only 9.014
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 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
FCF Payout Ratio — — — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio — — — 0.0% 0.0% 0.0% 0.0% 0.0% 1.7% 18.5% 18.1% 21.6% 21.5% 7.1% 19.9% 14.8% 15.8% 25.7% 25.66%
Div. Increase Streak — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.7% 0.6% 0.8% 0.5% 0.2% 0.6% 0.4% 0.4% 0.7% 0.73%
Net Buyback Yield 0.0% 0.0% 0.0% -0.4% -0.4% -0.3% -0.4% -0.4% -0.4% 0.2% 0.3% 0.7% 0.5% 0.2% 0.6% 0.3% 0.2% 0.6% 0.56%
Total Shareholder Return 0.0% 0.0% 0.0% -0.4% -0.4% -0.3% -0.4% -0.4% -0.4% 0.2% 0.3% 0.7% 0.5% 0.2% 0.6% 0.3% 0.2% 0.6% 0.56%
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 Current
Tax Burden (NI/EBT) 0.77 0.74 -0.61 0.79 0.72 0.74 0.79 0.79 0.81 0.80 0.78 0.77 0.79 0.79 0.81 0.81 0.77 0.78 0.782
Interest Burden (EBT/EBIT) 0.88 0.73 -0.19 1.05 0.67 0.76 0.88 0.90 1.05 1.04 1.04 1.03 0.96 1.03 1.07 1.07 1.09 1.07 1.065
EBIT Margin -0.06 -0.01 -0.00 0.02 0.04 0.05 0.09 0.11 0.11 0.13 0.14 0.15 0.14 0.14 0.13 0.13 0.14 0.15 0.151
Asset Turnover 0.44 0.93 1.51 2.14 2.15 2.22 2.34 2.41 2.03 2.04 2.06 2.04 1.59 1.65 1.73 1.88 1.48 1.60 1.599
Equity Multiplier 1.60 1.60 1.60 1.60 1.51 1.51 1.51 1.51 1.41 1.41 1.41 1.41 1.41 1.41 1.41 1.41 1.39 1.39 1.395
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 Current
EPS (Diluted TTM) $-0.06 $-0.02 $-0.00 $0.13 $0.14 $0.21 $0.50 $0.63 $0.78 $0.92 $0.93 $1.00 $0.94 $1.01 $1.08 $1.16 $1.18 $1.37 $1.37
Book Value/Share $2.22 $2.21 $2.21 $2.18 $2.52 $2.46 $2.40 $2.38 $3.40 $3.45 $3.42 $3.41 $4.37 $4.32 $4.34 $4.32 $5.49 $5.48 $6.17
Tangible Book/Share $1.94 $1.93 $1.93 $1.90 $2.38 $2.32 $2.26 $2.25 $3.27 $3.31 $3.29 $3.28 $4.23 $4.19 $4.21 $4.19 $5.36 $5.35 $5.35
Revenue/Share $1.56 $3.29 $5.35 $7.47 $7.65 $7.69 $7.91 $8.09 $8.30 $8.44 $8.44 $8.34 $8.70 $8.92 $9.39 $10.18 $10.10 $10.89 $11.53
FCF/Share $-0.00 $-0.41 $-0.62 $-0.34 $-0.21 $0.35 $0.81 $1.29 $1.79 $1.65 $1.81 $1.22 $0.71 $0.53 $0.44 $0.88 $0.65 $1.07 $1.13
OCF/Share $0.00 $-0.40 $-0.59 $-0.32 $-0.20 $0.37 $0.82 $1.30 $1.80 $1.66 $1.82 $1.23 $0.72 $0.56 $0.47 $0.97 $0.78 $1.20 $1.27
Cash/Share $0.52 $0.52 $0.51 $0.51 $0.35 $0.34 $0.33 $0.33 $2.23 $2.26 $2.24 $2.23 $2.78 $2.75 $2.76 $2.75 $3.26 $3.26 $3.54
EBITDA/Share $-0.08 $-0.02 $0.02 $0.20 $0.34 $0.43 $0.76 $0.92 $0.96 $1.13 $1.17 $1.27 $1.25 $1.26 $1.26 $1.34 $1.43 $1.67 $1.67
Debt/Share $0.00 $0.00 $0.00 $0.00 $0.05 $0.05 $0.05 $0.05 $0.02 $0.02 $0.02 $0.02 $0.01 $0.01 $0.01 $0.01 $0.22 $0.22 $0.22
Net Debt/Share $-0.52 $-0.51 $-0.51 $-0.51 $-0.30 $-0.29 $-0.29 $-0.28 $-2.21 $-2.24 $-2.22 $-2.21 $-2.77 $-2.74 $-2.75 $-2.74 $-3.04 $-3.04 $-3.04
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 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — 17.038
Altman Z-Prime snapshot only 30.871
Piotroski F-Score 3 1 1 2 5 8 8 8 6 6 6 5 6 4 5 6 7 7 7
Beneish M-Score — — — — -1.98 -2.86 -3.08 -3.64 -3.67 -3.24 -3.28 -2.57 -2.05 -1.87 -1.81 -2.12 -2.25 -2.33 -2.326
Ohlson O-Score snapshot only -10.201
ROIC (Greenblatt) snapshot only 30.55%
Net-Net WC snapshot only $4.83
EVA snapshot only $60920684.18
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 Current
Credit Rating snapshot only AA+
Credit Score 61.47 58.43 58.07 84.22 86.12 94.54 94.55 94.33 94.72 94.21 94.62 91.16 91.36 91.03 91.54 91.32 91.61 91.32 91.320
Credit Grade snapshot only 2
Credit Trend snapshot only 0.293
Implied Spread (bps) snapshot only 65.000
Industry Credit Rank snapshot only 80
Sector Credit Rank snapshot only 84

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