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Also trades as: 0I3I.L (LSE) · $vol 0M

COO NASDAQ

The Cooper Companies, Inc.
1W: +4.1% 1M: -6.1% 3M: -25.2% YTD: -22.5% 1Y: -22.9% 3Y: -35.1% 5Y: -35.3%
$62.55
-0.30 (-0.48%)
 
Weekly Expected Move ±3.3%
$56 $58 $60 $62 $64
NASDAQ · Healthcare · Medical - Instruments & Supplies · Alpha Radar Neutral · Power 47 · $12.2B mcap · 194M float · 1.13% daily turnover · Short 29% 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
35.0 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 4.3%  ·  5Y Avg: 5.2%
Cost Advantage
30
Intangibles
14
Switching Cost
12
Network Effect
65
Scale ★
85
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. COO has No discernible competitive edge (35.0/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 4.3% 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
$0
Low
$89
Avg Target
$89
High
Based on 17 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 15Hold: 8Sell: 1Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$88.71
Analysts17
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-02-03 Needham $100 $99 -1 +22.8% $80.65
2026-01-26 Barclays $91 $98 +7 +20.6% $81.29
2026-01-09 Goldman Sachs $71 $73 +2 -12.2% $83.13
2025-12-08 Goldman Sachs $64 $71 +7 -12.8% $81.40
2025-12-08 Barclays Matt Miksic $85 $91 +6 +11.8% $81.40
2025-12-05 Robert W. Baird $85 $98 +13 +27.2% $77.03
2025-12-05 Mizuho Securities $440 $100 -340 +29.8% $77.03
2025-12-05 Stifel Nicolaus Jonathan Block $85 $95 +10 +23.3% $77.03
2025-12-05 Piper Sandler $115 $94 -21 +22.0% $77.03
2025-12-05 Needham David Saxon Initiated $100 +29.8% $77.03
2025-10-13 Barclays Matt Miksic Initiated $85 +24.3% $68.37
2025-10-01 Goldman Sachs David Roman Initiated $64 -6.7% $68.56
2025-08-28 Robert W. Baird Jeff Johnson $107 $85 -22 +28.4% $66.18
2025-08-28 Morgan Stanley Patrick Wood Initiated $76 +17.3% $64.77
2025-08-28 Stifel Nicolaus $105 $85 -20 +31.6% $64.58
2025-06-17 Loop Capital Markets Alan Gould Initiated $100 +43.8% $69.55
2025-03-07 Stifel Nicolaus $450 $105 -345 +23.5% $85.00
2025-03-07 Robert W. Baird $118 $107 -11 +25.9% $85.00
2024-07-15 Jefferies Young Li $450 $115 -335 +27.6% $90.14
2024-05-31 Piper Sandler Jason Bednar $375 $115 -260 +27.5% $90.23
2024-05-31 Robert W. Baird Jeff Johnson $375 $118 -257 +30.8% $90.23
2023-08-28 Mizuho Securities Anthony Petrone Initiated $440 +371.4% $93.34
2023-01-11 Piper Sandler Initiated $375 +6.8% $351.01
2022-12-12 Citigroup Initiated $368 +16.6% $315.67
2022-08-24 Robert W. Baird Jeff Johnson Initiated $375 +20.5% $311.32
2022-06-14 Stifel Nicolaus Jonathan Block Initiated $450 +42.0% $316.79
2021-08-18 Wells Fargo Larry Biegelsen Initiated $480 +8.6% $442.01
2021-05-23 Jefferies Raj Denhoy Initiated $450 +356.3% $98.61

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
4
ROE
3
ROA
4
D/E
2
P/E
1
P/B
3
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. COO receives an overall rating of B. Strongest factors: DCF (4/5), ROA (4/5). Areas of concern: D/E (2/5), P/E (1/5).
Rating Change History
DateFromTo
2026-05-11 B+ B
2026-05-05 B B+
2026-04-28 B- B
2026-04-27 B B-
2026-04-24 B+ B
2026-04-23 B B+
2026-04-21 B+ B
2026-04-17 B B+
2026-04-02 B+ B
2026-04-01 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.

58 Grade A
Profitability
50
Balance Sheet
59
Earnings Quality
73
Growth
40
Value
37
Momentum
71
Safety
90
Cash Flow
63
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. COO scores highest in Safety (90/100) and lowest in Value (37/100). An overall grade of A places COO 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
3.79
Safe Zone
Piotroski F-Score
6/9
Beneish M-Score
-2.52
Unlikely Manipulator
Ohlson O-Score
-9.28
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
A
Score: 74.1/100
Trend: Deteriorating
Earnings Quality
100/100
OCF/NI: 2.16x
Accruals: -3.8%
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. COO scores 3.79, 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. COO 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. COO's score of -2.52 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. COO'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. COO receives an estimated rating of A (score: 74.1/100), 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). COO's score of 100/100 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
30.65x
PEG
-9.15x
P/S
2.94x
P/B
1.47x
P/FCF
32.59x
P/OCF
18.48x
EV/EBITDA
19.42x
EV/Revenue
4.50x
EV/EBIT
27.65x
EV/FCF
38.03x
Earnings Yield
2.51%
FCF Yield
3.07%
Shareholder Yield
1.81%
Graham Number
$43.85
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 30.7x earnings, COO commands a growth premium. Graham's intrinsic value formula yields $43.85 per share, 43% 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
0.663
NI / EBT
×
Interest Burden
0.896
EBT / EBIT
×
EBIT Margin
0.163
EBIT / Rev
×
Asset Turnover
0.336
Rev / Assets
×
Equity Multiplier
1.514
Assets / Equity
=
ROE
4.9%
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. COO's ROE of 4.9% is driven by Asset Turnover (0.336), 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
2.64%
Fair P/E
13.78x
Intrinsic Value
$28.11
Price/Value
2.89x
Margin of Safety
-189.48%
Premium
189.48%
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 COO's realized 2.6% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. COO trades at a 189% premium to its adjusted intrinsic value of $28.11, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 13.8x compares to the current market P/E of 30.7x.

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
$62.55
Median 1Y
$58.59
5th Pctile
$35.48
95th Pctile
$97.30
Ann. Volatility
29.6%
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
Albert G. White
III President & Chief Executive Officer
$1,170,769 $6,642,918 $16,051,141
Daniel G. McBride
Executive Vice President, Chief Operating Officer, General Counsel & Secretary
$792,308 $3,299,958 $4,823,031
Brian G. Andrews
Executive Vice President, Chief Financial Officer & Treasurer
$734,615 $1,499,972 $4,337,663
Holly R. Sheffield
President, CooperSurgical, Inc.
$646,154 $2,499,987 $3,656,687
Gerard H. Warner
III President, CooperVision, Inc.
$634,615 $2,499,987 $3,644,828

CEO Pay Ratio

5:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $16,051,141
Avg Employee Cost (SGA/emp): $3,255,600
Employees: 500

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
500
-96.9% YoY
Revenue / Employee
$8,184,800
Rev: $4,092,400,000
Profit / Employee
$749,800
NI: $374,900,000
SGA / Employee
$3,255,600
Avg labor cost proxy
R&D / Employee
$344,400
Innovation spend

Scaling Efficiency

All Ratios & Metrics

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

Profitability
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
ROE 63.2% 78.2% 54.7% 17.4% 17.6% 8.0% 5.5% 5.3% 4.1% 3.9% 4.0% 3.9% 4.6% 4.9% 5.0% 5.3% 5.3% 5.2% 4.6% 4.9% 4.92%
ROA 36.2% 44.8% 36.0% 11.5% 11.6% 5.3% 3.7% 3.6% 2.7% 2.6% 2.5% 2.5% 2.9% 3.1% 3.3% 3.5% 3.5% 3.4% 3.0% 3.2% 3.25%
ROIC 42.0% 52.0% 36.4% 12.0% 11.2% 5.3% 4.2% 4.2% 3.8% 3.7% 3.8% 3.8% 4.3% 4.4% 4.5% 4.7% 4.7% 4.6% 4.1% 4.3% 4.34%
ROCE 8.0% 8.5% 5.8% 5.6% 6.0% 6.4% 5.2% 5.4% 4.6% 4.7% 4.8% 4.9% 5.5% 5.9% 6.2% 6.4% 6.5% 6.4% 5.7% 6.0% 5.99%
Gross Margin 67.7% 67.6% 66.1% 65.9% 64.2% 65.5% 63.3% 65.1% 66.4% 65.6% 65.4% 67.0% 67.0% 66.1% 66.5% 68.4% 67.8% 65.3% 56.4% 67.9% 67.88%
Operating Margin 19.9% 13.2% 16.9% 16.6% 16.0% 16.7% 12.2% 17.4% 11.0% 16.3% 14.6% 16.4% 17.2% 19.2% 19.5% 18.9% 18.4% 16.6% 13.2% 20.8% 20.78%
Net Margin 16.3% 80.7% 14.5% 12.1% 15.3% 11.7% 7.7% 9.9% 4.5% 9.2% 9.1% 8.7% 9.4% 10.4% 11.5% 10.8% 8.7% 9.3% 7.9% 12.8% 12.77%
EBITDA Margin 30.6% 23.4% 26.9% 26.7% 32.3% 25.6% 21.7% 27.7% 20.8% 25.8% 24.3% 26.5% 27.3% 28.0% 28.1% 28.0% 26.1% 25.7% 20.2% 20.8% 20.78%
FCF Margin 15.5% 18.5% 17.9% 17.9% 15.5% 16.3% 13.6% 12.6% 11.3% 6.3% 6.0% 3.7% 3.3% 5.0% 7.4% 9.8% 9.2% 10.2% 10.6% 11.8% 11.83%
OCF Margin 25.2% 27.5% 25.3% 25.0% 22.2% 22.9% 20.9% 20.5% 20.0% 16.0% 16.9% 15.4% 14.8% 16.2% 18.2% 19.8% 19.1% 20.2% 19.5% 20.9% 20.87%
ROE 3Y Avg snapshot only 4.62%
ROE 5Y Avg snapshot only 6.52%
ROA 3Y Avg snapshot only 3.04%
ROIC 3Y Avg snapshot only 2.99%
ROIC Economic snapshot only 4.33%
Cash ROA snapshot only 6.99%
Cash ROIC snapshot only 7.94%
CROIC snapshot only 4.50%
NOPAT Margin snapshot only 11.40%
Pretax Margin snapshot only 14.58%
R&D / Revenue snapshot only 4.23%
SGA / Revenue snapshot only 39.26%
SBC / Revenue snapshot only 0.00%
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 2.16 1.80 1.76 5.29 4.73 9.41 35.11 46.21 65.85 70.92 52.88 64.11 52.53 52.11 53.66 46.76 39.57 34.77 36.94 39.88 30.652
P/S Ratio 1.92 1.84 1.78 1.64 1.43 1.26 4.10 5.13 5.54 5.56 4.33 5.08 4.79 4.92 5.40 4.94 4.11 3.51 3.38 3.86 2.939
P/B Ratio 1.33 1.37 0.75 0.72 0.65 0.58 1.89 2.42 2.65 2.72 2.06 2.47 2.36 2.48 2.60 2.40 2.03 1.75 1.68 1.94 1.471
P/FCF 12.33 9.97 9.91 9.17 9.20 7.73 30.09 40.78 49.03 88.11 72.36 137.08 146.01 98.95 73.07 50.50 44.80 34.43 31.93 32.59 32.588
P/OCF 7.59 6.70 7.03 6.56 6.44 5.50 19.57 25.02 27.71 34.62 25.61 33.08 32.44 30.42 29.68 24.99 21.50 17.37 17.40 18.48 18.476
EV/EBITDA 9.25 9.02 7.99 7.81 6.81 6.05 18.41 22.03 26.34 26.22 20.32 23.57 20.95 20.95 21.95 20.00 17.16 15.27 16.21 19.42 19.418
EV/Revenue 2.65 2.53 2.25 2.10 1.87 1.69 4.89 5.91 6.31 6.30 5.01 5.75 5.44 5.57 6.04 5.58 4.73 4.12 4.04 4.50 4.499
EV/EBIT 15.28 14.72 12.79 12.77 11.09 9.64 30.37 36.14 46.04 46.08 34.75 40.57 34.59 33.41 33.77 30.17 25.64 23.11 25.73 27.65 27.650
EV/FCF 17.04 13.67 12.55 11.73 12.05 10.37 35.91 46.96 55.81 99.96 83.75 155.08 166.03 111.89 81.66 56.93 51.56 40.44 38.10 38.03 38.030
Earnings Yield 46.2% 55.6% 56.7% 18.9% 21.2% 10.6% 2.8% 2.2% 1.5% 1.4% 1.9% 1.6% 1.9% 1.9% 1.9% 2.1% 2.5% 2.9% 2.7% 2.5% 2.51%
FCF Yield 8.1% 10.0% 10.1% 10.9% 10.9% 12.9% 3.3% 2.5% 2.0% 1.1% 1.4% 0.7% 0.7% 1.0% 1.4% 2.0% 2.2% 2.9% 3.1% 3.1% 3.07%
Price/Tangible Book snapshot only 5.719
EV/OCF snapshot only 21.561
EV/Gross Profit snapshot only 7.004
Acquirers Multiple snapshot only 26.174
Shareholder Yield snapshot only 1.81%
Graham Number snapshot only $43.85
Leverage & Solvency
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Current Ratio 1.27 1.27 2.00 2.00 2.00 2.00 1.20 1.20 1.20 1.20 1.76 1.76 1.76 1.76 1.91 1.91 1.91 1.91 1.89 1.89 1.893
Quick Ratio 0.70 0.70 1.20 1.20 1.20 1.20 0.71 0.71 0.71 0.71 1.00 1.00 1.00 1.00 1.12 1.12 1.12 1.12 1.13 1.13 1.133
Debt/Equity 0.54 0.54 0.21 0.21 0.21 0.21 0.39 0.39 0.39 0.39 0.34 0.34 0.34 0.34 0.32 0.32 0.32 0.32 0.34 0.34 0.338
Net Debt/Equity 0.51 0.51 0.20 0.20 0.20 0.20 0.37 0.37 0.37 0.37 0.32 0.32 0.32 0.32 0.31 0.31 0.31 0.31 0.32 0.32 0.324
Debt/Assets 0.31 0.31 0.15 0.15 0.15 0.15 0.24 0.24 0.24 0.24 0.22 0.22 0.22 0.22 0.21 0.21 0.21 0.21 0.22 0.22 0.225
Debt/EBITDA 2.71 2.59 1.80 1.82 1.72 1.65 3.14 3.05 3.37 3.27 2.90 2.87 2.65 2.54 2.41 2.36 2.35 2.37 2.73 2.89 2.894
Net Debt/EBITDA 2.56 2.44 1.68 1.70 1.61 1.54 2.99 2.90 3.20 3.11 2.76 2.74 2.53 2.42 2.31 2.26 2.25 2.27 2.62 2.78 2.779
Interest Coverage 18.51 19.69 22.28 21.34 18.90 14.28 9.29 7.19 5.10 4.72 4.92 4.77 5.25 5.58 6.09 6.58 6.41 6.45 5.89 6.40 6.404
Equity Multiplier 1.76 1.76 1.38 1.38 1.38 1.38 1.60 1.60 1.60 1.60 1.54 1.54 1.54 1.54 1.52 1.52 1.52 1.52 1.50 1.50 1.504
Cash Ratio snapshot only 0.099
Debt Service Coverage snapshot only 9.118
Cash to Debt snapshot only 0.040
FCF to Debt snapshot only 0.176
Defensive Interval snapshot only 175.5 days
Efficiency & Turnover
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Asset Turnover 0.41 0.44 0.36 0.37 0.38 0.39 0.31 0.32 0.32 0.33 0.31 0.32 0.32 0.33 0.32 0.33 0.33 0.34 0.33 0.34 0.336
Inventory Turnover 1.74 1.80 1.67 1.74 1.85 1.93 1.93 1.98 1.97 2.02 1.81 1.82 1.85 1.88 1.69 1.69 1.70 1.74 1.77 1.80 1.801
Receivables Turnover 6.11 6.53 6.15 6.37 6.60 6.77 6.17 6.30 6.39 6.55 6.16 6.28 6.39 6.52 5.87 5.92 6.01 6.10 5.29 5.37 5.371
Payables Turnover 5.75 5.93 5.73 5.96 6.35 6.61 5.70 5.85 5.84 5.98 4.84 4.87 4.93 5.01 4.98 4.96 5.01 5.12 5.21 5.29 5.294
DSO 60 56 59 57 55 54 59 58 57 56 59 58 57 56 62 62 61 60 69 68 68.0 days
DIO 210 203 218 210 197 189 190 185 185 181 202 200 198 195 216 217 215 210 206 203 202.7 days
DPO 64 62 64 61 58 55 64 62 63 61 75 75 74 73 73 74 73 71 70 69 69.0 days
Cash Conversion Cycle 206 198 214 206 195 188 185 180 180 175 185 183 181 178 205 205 202 199 205 202 201.7 days
Fixed Asset Turnover snapshot only 1.994
Operating Cycle snapshot only 270.6 days
Cash Velocity snapshot only 37.540
Capital Intensity snapshot only 2.985
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 4.6% 16.6% 20.2% 22.9% 18.0% 13.2% 13.2% 11.6% 9.2% 9.2% 8.6% 8.5% 8.9% 8.2% 8.4% 7.2% 6.9% 6.4% 5.1% 5.7% 5.69%
Net Income 5.9% 9.5% 11.4% -58.3% -59.7% -85.2% -86.9% -60.0% -69.6% -36.1% -23.8% -22.5% 17.9% 30.5% 33.3% 42.8% 21.9% 13.5% -4.4% -3.4% -3.37%
EPS 5.9% 9.4% 11.3% -58.4% -59.7% -85.2% -96.7% -90.0% -92.4% -84.1% -24.2% -22.9% 17.1% 29.9% 32.4% 41.9% 21.7% 13.5% -3.0% -1.2% -1.16%
FCF 77.0% 1.9% 2.0% 1.6% 17.8% -0.4% -14.1% -21.5% -20.5% -57.7% -52.3% -68.0% -68.4% -14.6% 34.0% 1.8% 2.0% 1.2% 50.5% 27.7% 27.68%
EBITDA 9.0% 27.2% 39.5% 28.6% 13.0% 12.7% 6.7% 11.5% -4.7% -6.0% 0.8% -1.3% 18.1% 19.6% 21.0% 22.4% 13.4% 8.0% -4.9% -12.2% -12.17%
Op. Income 4.7% 33.2% 62.2% 50.6% 9.8% 11.6% 0.4% 4.6% -0.5% -6.0% 5.0% 2.0% 22.9% 28.4% 32.4% 36.9% 25.8% 15.2% -3.2% -2.8% -2.85%
OCF Growth snapshot only 11.48%
Asset Growth snapshot only 0.65%
Equity Growth snapshot only 1.92%
Debt Growth snapshot only 7.74%
Shares Change snapshot only -2.24%
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 4.4% 5.2% 4.9% 5.6% 6.6% 7.2% 7.6% 8.2% 10.5% 12.9% 13.9% 14.1% 11.9% 10.2% 10.1% 9.1% 8.3% 7.9% 7.3% 7.1% 7.10%
Revenue 5Y 7.5% 8.4% 8.2% 8.5% 8.8% 9.0% 9.1% 8.7% 7.9% 7.5% 7.2% 7.4% 7.5% 7.8% 8.0% 8.0% 9.4% 10.6% 11.0% 11.0% 10.99%
EPS 3Y 1.6% 1.8% 1.8% 37.0% 30.7% -0.9% -40.7% -40.9% -40.6% -37.4% -32.6% -68.2% -67.0% -68.7% -67.9% -52.1% -52.3% -38.4% -0.9% 2.6% 2.64%
EPS 5Y 62.1% 62.9% 60.4% 25.5% 23.5% 4.5% -23.7% -12.0% -11.3% -11.7% -12.1% -27.6% -27.6% -27.4% -26.9% -25.7% -21.5% -18.4% -17.0% -46.2% -46.19%
Net Income 3Y 1.6% 1.8% 1.8% 37.0% 30.5% -1.2% -6.1% -6.2% -5.6% -0.3% 7.3% -49.4% -47.5% -50.2% -48.9% -23.8% -24.1% -1.8% -1.0% 2.3% 2.28%
Net Income 5Y 62.6% 63.4% 60.8% 25.8% 23.6% 4.5% 0.7% 16.5% 17.2% 16.6% 16.0% -4.5% -4.5% -4.2% -3.4% -1.8% 3.8% 7.9% 9.5% -29.2% -29.15%
EBITDA 3Y 7.2% 7.7% 6.1% 4.6% 3.1% 3.2% 2.1% 3.2% 5.5% 10.5% 14.5% 12.3% 8.4% 8.2% 9.2% 10.4% 8.5% 6.7% 5.1% 2.0% 2.02%
EBITDA 5Y 11.5% 10.2% 9.6% 8.3% 8.6% 9.0% 7.4% 7.2% 5.8% 5.8% 5.1% 4.7% 4.3% 4.3% 5.3% 5.8% 9.5% 11.7% 11.5% 8.8% 8.76%
Gross Profit 3Y 5.1% 6.5% 6.2% 6.4% 6.6% 6.7% 6.8% 7.3% 10.4% 13.5% 15.4% 15.8% 12.8% 10.4% 9.9% 9.2% 9.0% 8.8% 7.2% 7.0% 6.96%
Gross Profit 5Y 9.7% 10.7% 10.8% 10.6% 10.3% 10.0% 9.4% 8.9% 8.5% 8.0% 7.6% 7.6% 7.7% 7.8% 8.1% 8.3% 10.1% 11.6% 11.4% 11.3% 11.34%
Op. Income 3Y 5.1% 7.1% 7.8% 5.9% -0.2% 0.6% -2.4% -1.3% 4.6% 11.8% 19.6% 17.1% 10.3% 10.4% 11.7% 13.4% 15.4% 11.6% 10.4% 10.7% 10.69%
Op. Income 5Y 13.4% 10.3% 9.3% 7.1% 5.1% 6.2% 3.4% 4.2% 4.9% 5.2% 5.7% 4.8% 3.9% 4.2% 5.2% 6.1% 12.1% 15.6% 17.0% 16.4% 16.39%
FCF 3Y 2.6% 5.4% 3.3% 1.1% -4.6% 1.6% 2.3% -2.5% 18.4% 7.2% 6.9% -13.1% -33.4% -28.9% -18.1% -10.8% -9.1% -7.7% -1.3% 4.9% 4.94%
FCF 5Y 18.5% 16.5% 8.0% 6.6% 2.1% 2.8% -0.7% 3.3% 0.2% -13.2% -14.7% -23.6% -26.3% -17.6% -7.3% -3.5% 9.4% 18.0% 19.7% 18.8% 18.83%
OCF 3Y 6.8% 7.4% 3.4% 0.6% -4.1% -0.6% -1.0% -2.2% 7.5% 6.4% 7.7% 3.8% -6.4% -7.7% -1.3% 0.9% 3.1% 3.5% 4.8% 7.7% 7.73%
OCF 5Y 11.6% 13.2% 7.7% 7.4% 4.4% 4.6% 3.1% 6.3% 4.5% -2.2% -1.9% -5.4% -6.9% -3.9% -0.1% 1.0% 6.7% 11.8% 10.3% 11.4% 11.42%
Assets 3Y 11.5% 11.5% 16.3% 16.3% 16.3% 16.3% 22.4% 22.4% 22.4% 22.4% 20.1% 20.1% 20.1% 20.1% 8.6% 8.6% 8.6% 8.6% 2.6% 2.6% 2.55%
Assets 5Y 8.6% 8.6% 16.5% 16.5% 16.5% 16.5% 18.8% 18.8% 18.8% 18.8% 13.8% 13.8% 13.8% 13.8% 14.4% 14.4% 14.4% 14.4% 13.0% 13.0% 12.97%
Equity 3Y 6.4% 6.4% 28.0% 28.0% 28.0% 28.0% 25.5% 25.5% 25.5% 25.5% 25.4% 25.4% 25.4% 25.4% 5.2% 5.2% 5.2% 5.2% 4.7% 4.7% 4.72%
Book Value 3Y 6.3% 6.3% 28.0% 28.0% 28.3% 28.5% -20.7% -20.9% -21.0% -21.1% -21.1% -21.1% -21.2% -21.2% -33.9% -33.9% -33.9% -34.0% 4.8% 5.1% 5.09%
Dividend 3Y 25.9% 25.9% 26.0% 26.0% 0.2% 0.3% -36.8% -37.0% -37.1% -37.2% -37.1% -37.1% -50.1% -50.1%
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 0.88 0.83 0.75 0.76 0.88 0.87 0.83 0.82 0.89 0.85 0.80 0.81 0.89 0.96 0.97 0.99 1.00 0.99 0.98 0.97 0.972
Earnings Stability 0.48 0.45 0.43 0.42 0.39 0.19 0.17 0.10 0.08 0.03 0.03 0.02 0.02 0.02 0.02 0.22 0.18 0.13 0.13 0.59 0.592
Margin Stability 0.96 0.96 0.95 0.96 0.97 0.98 0.98 0.98 0.99 0.99 0.98 0.98 0.99 0.99 0.99 0.99 0.99 0.98 0.98 0.98 0.977
Rev. Growth Consistency 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 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 0.00 0.00 0.000
FCF Positive Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.86 0.90 0.91 0.93 0.88 0.87 0.83 0.91 0.95 0.98 0.99 0.987
Earnings Smoothness 0.00 0.00 0.00 0.18 0.15 0.00 0.00 0.14 0.00 0.56 0.73 0.75 0.84 0.74 0.71 0.65 0.80 0.87 0.95 0.97 0.966
ROE Trend 0.50 0.66 0.33 -0.22 -0.22 -0.36 -0.19 -0.31 -0.34 -0.37 -0.20 -0.06 -0.04 -0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.004
Gross Margin Trend -0.01 0.01 0.02 0.02 0.01 0.00 -0.00 -0.01 -0.00 -0.01 -0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.01 -0.02 -0.02 -0.023
FCF Margin Trend 0.00 0.05 0.06 0.05 0.03 0.03 0.01 -0.01 -0.04 -0.11 -0.10 -0.12 -0.10 -0.06 -0.02 0.02 0.02 0.05 0.04 0.05 0.051
Sustainable Growth Rate 63.1% 78.2% 54.6% 17.4% 17.6% 7.9% 5.4% 5.3% 4.0% 3.9% 4.0% 3.9% 4.6% 4.9% 5.0% 5.3% 5.3% 5.2% 4.6% 4.9% 4.92%
Internal Growth Rate 56.6% 81.1% 56.2% 12.9% 13.1% 5.5% 3.8% 3.7% 2.8% 2.6% 2.6% 2.5% 3.0% 3.2% 3.4% 3.6% 3.6% 3.5% 3.1% 3.4% 3.36%
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 0.29 0.27 0.25 0.81 0.73 1.71 1.79 1.85 2.38 2.05 2.06 1.94 1.62 1.71 1.81 1.87 1.84 2.00 2.12 2.16 2.158
FCF/OCF 0.62 0.67 0.71 0.72 0.70 0.71 0.65 0.61 0.57 0.39 0.35 0.24 0.22 0.31 0.41 0.49 0.48 0.50 0.54 0.57 0.567
FCF/Net Income snapshot only 1.224
OCF/EBITDA snapshot only 0.901
CapEx/Revenue 9.7% 9.0% 7.3% 7.1% 6.7% 6.6% 7.3% 7.9% 8.7% 9.7% 10.9% 11.7% 11.5% 11.2% 10.8% 10.0% 9.9% 10.0% 8.9% 9.0% 9.04%
CapEx/Depreciation snapshot only 1.310
Accruals Ratio 0.26 0.33 0.27 0.02 0.03 -0.04 -0.03 -0.03 -0.04 -0.03 -0.03 -0.02 -0.02 -0.02 -0.03 -0.03 -0.03 -0.03 -0.03 -0.04 -0.038
Sloan Accruals snapshot only -0.018
Cash Flow Adequacy snapshot only 2.309
Earnings Quality Score snapshot only 1.000
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 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 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 $0.06 $0.06 $0.06 $0.06 $0.06 $0.06 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.01 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio 0.1% 0.1% 0.1% 0.3% 0.3% 0.7% 0.8% 0.8% 1.0% 1.1% 1.0% 1.0% 0.4% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
FCF Payout Ratio 0.7% 0.6% 0.6% 0.6% 0.6% 0.6% 0.7% 0.7% 0.8% 1.4% 1.4% 2.2% 1.2% 0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio 1.2% 1.0% 0.9% 8.7% 8.6% 18.9% 23.9% 3.7% 4.9% 5.1% 7.0% 7.1% 5.5% 5.2% 0.0% 0.0% 9.8% 22.9% 77.4% 72.3% 72.27%
Div. Increase Streak 1 1 0 0 0 0 0 0 0 0 0 0 0 0
Chowder Number 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.50 -0.50
Buyback Yield 0.5% 0.5% 0.5% 1.6% 1.8% 1.9% 0.7% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.0% 0.0% 0.2% 0.7% 2.1% 1.8% 1.81%
Net Buyback Yield 0.5% 0.4% -0.0% 1.1% 1.2% 1.3% 0.6% -0.0% -0.0% -0.0% -0.0% -0.0% -0.0% -0.0% -0.3% -0.3% -0.1% 0.2% 2.0% 1.3% 1.34%
Total Shareholder Return 0.5% 0.5% 0.1% 1.1% 1.2% 1.4% 0.6% -0.0% -0.0% -0.0% -0.0% -0.0% -0.0% -0.0% -0.3% -0.3% -0.1% 0.2% 2.0% 1.3% 1.34%
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) 5.40 6.29 5.99 1.98 1.89 0.82 0.81 0.79 0.76 0.73 0.71 0.71 0.72 0.69 0.67 0.67 0.66 0.66 0.66 0.66 0.663
Interest Burden (EBT/EBIT) 0.95 0.95 0.96 0.95 0.95 0.93 0.89 0.86 0.80 0.79 0.80 0.79 0.81 0.82 0.84 0.85 0.86 0.86 0.88 0.90 0.896
EBIT Margin 0.17 0.17 0.18 0.16 0.17 0.18 0.16 0.16 0.14 0.14 0.14 0.14 0.16 0.17 0.18 0.18 0.18 0.18 0.16 0.16 0.163
Asset Turnover 0.41 0.44 0.36 0.37 0.38 0.39 0.31 0.32 0.32 0.33 0.31 0.32 0.32 0.33 0.32 0.33 0.33 0.34 0.33 0.34 0.336
Equity Multiplier 1.75 1.75 1.52 1.52 1.52 1.52 1.49 1.49 1.49 1.49 1.57 1.57 1.57 1.57 1.53 1.53 1.53 1.53 1.51 1.51 1.514
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) $47.38 $58.55 $59.01 $18.82 $19.07 $8.68 $1.95 $1.89 $1.45 $1.38 $1.47 $1.45 $1.70 $1.79 $1.95 $2.06 $2.06 $2.03 $1.89 $2.04 $2.04
Book Value/Share $76.95 $76.80 $139.11 $139.11 $139.67 $139.96 $36.16 $36.09 $36.02 $35.94 $37.83 $37.77 $37.66 $37.64 $40.20 $40.18 $40.28 $40.30 $41.59 $41.89 $42.52
Tangible Book/Share $1.78 $1.77 $62.05 $62.05 $62.30 $62.43 $8.47 $8.45 $8.43 $8.42 $11.10 $11.09 $11.05 $11.05 $12.20 $12.20 $12.23 $12.23 $14.13 $14.23 $14.23
Revenue/Share $53.52 $57.13 $58.57 $60.71 $63.17 $64.91 $16.68 $17.00 $17.21 $17.61 $18.00 $18.34 $18.61 $18.96 $19.37 $19.53 $19.87 $20.17 $20.66 $21.11 $21.11
FCF/Share $8.32 $10.56 $10.51 $10.85 $9.80 $10.57 $2.27 $2.14 $1.94 $1.11 $1.08 $0.68 $0.61 $0.94 $1.43 $1.91 $1.82 $2.05 $2.19 $2.50 $2.50
OCF/Share $13.51 $15.71 $14.80 $15.17 $14.01 $14.84 $3.49 $3.49 $3.44 $2.83 $3.04 $2.82 $2.75 $3.07 $3.53 $3.86 $3.80 $4.07 $4.02 $4.40 $4.40
Cash/Share $2.33 $2.33 $1.92 $1.92 $1.93 $1.93 $0.70 $0.70 $0.69 $0.69 $0.61 $0.60 $0.60 $0.60 $0.54 $0.53 $0.54 $0.54 $0.56 $0.56 $0.63
EBITDA/Share $15.32 $16.01 $16.51 $16.29 $17.32 $18.11 $4.43 $4.56 $4.12 $4.23 $4.44 $4.48 $4.83 $5.04 $5.33 $5.44 $5.48 $5.44 $5.15 $4.89 $4.89
Debt/Share $41.52 $41.43 $29.68 $29.68 $29.80 $29.86 $13.93 $13.90 $13.87 $13.84 $12.87 $12.85 $12.81 $12.81 $12.85 $12.84 $12.87 $12.88 $14.05 $14.15 $14.15
Net Debt/Share $39.18 $39.10 $27.76 $27.76 $27.87 $27.93 $13.23 $13.21 $13.18 $13.15 $12.27 $12.25 $12.21 $12.21 $12.31 $12.31 $12.34 $12.34 $13.49 $13.59 $13.59
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 3.786
Altman Z-Prime snapshot only 6.947
Piotroski F-Score 7 7 6 5 5 6 5 5 5 5 7 7 8 8 8 8 8 8 6 6 6
Beneish M-Score -1.27 -1.01 -1.10 -2.05 -1.98 -2.25 -2.44 -2.45 -2.55 -2.45 -2.55 -2.54 -2.47 -2.51 -2.44 -2.47 -2.46 -2.48 -2.42 -2.52 -2.520
Ohlson O-Score snapshot only -9.281
ROIC (Greenblatt) snapshot only 21.97%
Net-Net WC snapshot only $-10.42
EVA snapshot only $-617983557.98
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 A
Credit Score 61.23 61.96 76.37 75.70 75.85 70.30 66.60 68.76 66.19 60.26 67.71 70.93 69.89 74.53 76.35 76.24 73.02 69.90 70.28 74.14 74.145
Credit Grade snapshot only 6
Credit Trend snapshot only -2.090
Implied Spread (bps) snapshot only 150.000
Industry Credit Rank snapshot only 61
Sector Credit Rank snapshot only 75

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