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COR NYSE

Cencora, Inc.
1W: +1.9% 1M: -13.9% 3M: -26.5% YTD: -21.5% 1Y: -9.1% 3Y: +52.4% 5Y: +134.4%
$274.91
+9.47 (+3.57%)
 
Weekly Expected Move ±9.1%
$211 $234 $258 $281 $305
NYSE · Healthcare · Medical - Distribution · Alpha Radar Sell · Power 39 · $53.5B mcap · 184M float · 0.913% daily turnover · Short 39% 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.

NARROW EDGE
55.1 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 38.9%
Cost Advantage
74
Intangibles
26
Switching Cost
48
Network Effect
65
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. COR has a Narrow competitive edge (55.1/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Efficient Scale. ROIC of 38.9% 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
$331
Low
$362
Avg Target
$412
High
Based on 3 analysts since May 6, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 33Hold: 12Sell: 1Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$365.00
Analysts5
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-11 Wells Fargo Stephen Baxter $429 $331 -98 +26.8% $261.08
2026-05-08 Morgan Stanley $380 $342 -38 +28.8% $265.58
2026-05-07 UBS $415 $412 -3 +60.9% $256.01
2026-04-08 Evercore ISI $420 $360 -60 +10.8% $324.93
2026-03-17 Morgan Stanley $400 $380 -20 +13.7% $334.15
2026-02-13 Barclays $400 $425 +25 +21.1% $351.06
2026-02-10 Wells Fargo $354 $429 +75 +18.1% $363.27
2026-02-05 Evercore ISI $400 $420 +20 +18.4% $354.83
2026-01-29 Morgan Stanley $330 $400 +70 +14.1% $350.54
2026-01-22 Jefferies Brian Tanquilut Initiated $440 +25.1% $351.75
2026-01-13 Robert W. Baird Eric Coldwell $392 $415 +23 +20.2% $345.30
2025-12-16 Robert W. Baird $283 $392 +109 +13.4% $345.64
2025-12-08 Barclays Initiated $400 +18.4% $337.82
2025-11-07 UBS Kevin Caliendo $380 $415 +35 +14.1% $363.58
2025-11-06 Evercore ISI $340 $400 +60 +13.6% $352.13
2025-10-30 Mizuho Securities Steven Valiquette $334 $340 +6 +2.1% $333.17
2025-10-27 UBS Initiated $380 +13.8% $334.00
2025-10-16 Mizuho Securities Steven Valiquette Initiated $334 +4.5% $319.61
2025-10-08 Evercore ISI Initiated $340 +10.1% $308.71
2025-08-13 Wells Fargo Stephen Baxter Initiated $354 +22.4% $289.15
2025-07-16 Morgan Stanley Erin Wright $288 $330 +42 +11.6% $295.68
2025-04-15 Morgan Stanley Erin Wright Initiated $288 +1.2% $284.54
2024-09-18 Citigroup Daniel Grosslight Initiated $284 +23.8% $229.34
2024-09-18 Bank of America Securities Allen Lutz Initiated $245 +4.5% $234.53
2024-09-06 Robert W. Baird David Rodgers $287 $283 -4 +19.8% $236.24
2024-08-01 Robert W. Baird David Rodgers $280 $287 +7 +20.6% $237.88
2024-05-29 Robert W. Baird David Rodgers $275 $280 +5 +29.5% $216.21
2024-04-05 Robert W. Baird David Rodgers Initiated $275 +13.6% $242.04
2024-04-04 Argus Research David Toung Initiated $270 +9.8% $245.80

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
5
ROE
5
ROA
4
D/E
1
P/E
2
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. COR receives an overall rating of B+. Strongest factors: DCF (5/5), ROE (5/5), ROA (4/5). Areas of concern: D/E (1/5), P/E (2/5), P/B (1/5).
Rating Change History
DateFromTo
2026-04-24 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.

51 Grade D
Profitability
28
Balance Sheet
39
Earnings Quality
82
Growth
85
Value
46
Momentum
77
Safety
100
Cash Flow
28
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. COR scores highest in Safety (100/100) and lowest in Profitability (28/100). 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
4.95
Safe Zone
Piotroski F-Score
6/9
Beneish M-Score
-2.42
Unlikely Manipulator
Ohlson O-Score
-5.68
Bankruptcy prob: 0.3%
Low Risk
Credit Rating
A-
Score: 68.5/100
Trend: Deteriorating
Earnings Quality
75/100
OCF/NI: 0.89x
Accruals: 0.4%
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. COR scores 4.95, 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. COR 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. COR's score of -2.42 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. COR's implied 0.3% 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. COR receives an estimated rating of A- (score: 68.5/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). COR'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
20.98x
PEG
0.41x
P/S
0.16x
P/B
15.74x
P/FCF
39.39x
P/OCF
26.97x
EV/EBITDA
16.53x
EV/Revenue
0.21x
EV/EBIT
22.12x
EV/FCF
43.47x
Earnings Yield
4.15%
FCF Yield
2.54%
Shareholder Yield
0.75%
Graham Number
$47.60
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 21.0x earnings, COR commands a growth premium. Graham's intrinsic value formula yields $47.60 per share, 478% 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
0.727
NI / EBT
×
Interest Burden
1.145
EBT / EBIT
×
EBIT Margin
0.009
EBIT / Rev
×
Asset Turnover
4.575
Rev / Assets
×
Equity Multiplier
66.711
Assets / Equity
=
ROE
236.7%
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. COR's ROE of 236.7% is driven by financial leverage (equity multiplier: 66.71x). Note: high leverage means ROE is amplified by debt rather than operational performance.

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
18.12%
Fair P/E
44.73x
Intrinsic Value
$583.53
Price/Value
0.54x
Margin of Safety
46.17%
Premium
-46.17%
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 COR's realized 18.1% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $583.53, COR appears undervalued with a 46% margin of safety. The adjusted fair P/E of 44.7x compares to the current market P/E of 21.0x.

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
$275.05
Median 1Y
$320.54
5th Pctile
$203.48
95th Pctile
$504.83
Ann. Volatility
27.0%
Analyst Target
$365.00
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
Robert P. Mauch
President and Chief Executive Officer
$1,350,000 $12,000,218 $18,256,227
Steven H. Collis
Executive Chairman
$1,000,000 $6,000,230 $9,680,235
James F. Cleary
Executive Vice President and Chief Financial Officer
$926,137 $3,800,000 $6,521,727
Elizabeth S. Campbell
Executive Vice President and Chief Legal Officer
$769,205 $2,900,160 $5,176,668
Silvana Battaglia Human
tive Vice President and Chief Human Resources Officer
$664,849 $1,700,454 $3,663,393

CEO Pay Ratio

143:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $18,256,227
Avg Employee Cost (SGA/emp): $127,330
Employees: 51,000

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
51,000
+10.9% YoY
Revenue / Employee
$6,300,644
Rev: $321,332,819,000
Profit / Employee
$30,474
NI: $1,554,169,000
SGA / Employee
$127,330
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

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

Profitability
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE -3.5% -5.0% -5.2% -5.6% -6.0% -51.1% -52.1% -48.7% -50.9% 15.0% 16.1% 16.0% 16.0% 2.6% 2.4% 2.9% 3.2% 1.4% 1.5% 2.4% 2.37%
ROA -9.0% 3.0% 3.2% 3.4% 3.6% 3.0% 3.0% 2.8% 3.0% 2.9% 3.1% 3.1% 3.1% 2.3% 2.2% 2.6% 2.9% 2.2% 2.3% 3.5% 3.55%
ROIC 2.6% 37.5% 39.7% 42.4% 43.5% 89.2% 90.3% 84.1% 91.9% 69.1% 73.7% 83.9% 83.7% 99.3% 95.6% 99.0% 1.1% 31.6% 34.6% 38.9% 38.90%
ROCE -41.5% 15.0% 15.6% 16.7% 16.1% 18.4% 18.3% 18.2% 18.8% 18.5% 19.8% 18.2% 18.8% 17.4% 16.3% 20.3% 22.9% 14.3% 14.8% 16.3% 16.31%
Gross Margin 3.5% 3.5% 3.5% 3.9% 3.4% 3.2% 3.4% 3.6% 3.3% 3.3% 3.4% 3.3% 3.2% 3.1% 3.1% 4.1% 3.3% 3.1% 3.3% 4.2% 4.24%
Operating Margin 1.2% 1.0% 1.1% 1.4% 0.8% 0.7% 1.0% 0.9% 1.0% 0.7% 1.1% 1.3% 0.9% 0.2% 0.9% 1.4% 1.2% 1.0% 1.2% 1.7% 1.72%
Net Margin 0.5% 0.7% 0.8% 0.9% 0.7% 0.5% 0.8% 0.7% 0.7% 0.5% 0.8% 0.6% 0.7% 0.0% 0.6% 1.0% 0.9% -0.4% 0.7% 2.1% 2.09%
EBITDA Margin 1.4% 1.3% 1.4% 1.7% 1.2% 1.0% 1.3% 1.6% 1.4% 1.2% 1.3% 1.2% 1.3% 0.6% 1.2% 1.8% 1.6% 0.2% 1.2% 2.0% 2.05%
FCF Margin 1.3% 1.0% 1.0% 1.2% 0.9% 0.9% 0.9% 1.0% 1.1% 0.7% 0.7% 0.2% 0.8% 1.3% 0.0% 1.4% 0.6% 1.0% 1.1% 0.5% 0.47%
OCF Margin 1.4% 1.2% 1.2% 1.5% 1.1% 1.1% 1.1% 1.2% 1.3% 1.5% 1.5% 0.9% 1.5% 1.2% -0.0% 1.3% 0.6% 1.2% 1.3% 0.7% 0.69%
ROE 3Y Avg snapshot only 2.62%
ROA 3Y Avg snapshot only 2.94%
ROIC 3Y Avg snapshot only 2.59%
ROIC Economic snapshot only 38.90%
Cash ROA snapshot only 2.97%
Cash ROIC snapshot only 28.95%
CROIC snapshot only 19.82%
NOPAT Margin snapshot only 0.93%
Pretax Margin snapshot only 1.07%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 2.19%
SBC / Revenue snapshot only 0.03%
Valuation
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
P/E Ratio -6.21 15.95 17.02 18.66 16.03 16.53 19.60 20.12 23.22 20.58 21.84 26.01 23.99 29.58 31.17 31.87 30.75 38.93 40.59 24.08 20.984
P/S Ratio 0.11 0.11 0.12 0.14 0.12 0.12 0.14 0.13 0.15 0.14 0.15 0.17 0.16 0.15 0.14 0.17 0.18 0.19 0.20 0.19 0.163
P/B Ratio -27.69 109.99 123.02 144.25 132.16 -96.91 -116.98 -112.23 -135.36 68.80 78.11 92.31 85.30 69.10 67.37 83.54 90.31 40.12 43.75 40.70 15.741
P/FCF 9.07 11.03 12.64 11.30 14.32 12.73 16.48 13.29 14.05 19.99 20.67 105.95 20.48 11.96 456.38 12.52 31.11 18.86 18.29 39.39 39.392
P/OCF 7.87 9.21 10.46 9.62 11.58 10.39 13.30 11.17 12.07 9.18 9.98 18.69 10.33 12.81 13.13 33.49 15.61 15.38 26.97 26.966
EV/EBITDA -5.85 9.88 10.27 10.90 10.25 9.77 11.66 11.06 12.20 10.62 11.63 14.35 13.27 14.41 13.94 14.86 14.84 17.87 18.94 16.53 16.525
EV/Revenue 0.11 0.13 0.14 0.16 0.14 0.13 0.15 0.14 0.16 0.15 0.16 0.18 0.16 0.16 0.15 0.18 0.19 0.21 0.22 0.21 0.206
EV/EBIT -5.27 11.98 12.71 13.62 13.07 12.61 15.11 14.65 16.86 15.00 15.77 20.12 18.14 20.54 21.40 21.16 20.30 24.96 26.04 22.12 22.124
EV/FCF 8.88 12.88 14.54 12.75 16.33 13.78 17.60 14.24 14.88 21.22 21.78 110.78 21.49 12.30 469.55 12.81 31.78 20.85 20.05 43.47 43.470
Earnings Yield -16.1% 6.3% 5.9% 5.4% 6.2% 6.0% 5.1% 5.0% 4.3% 4.9% 4.6% 3.8% 4.2% 3.4% 3.2% 3.1% 3.3% 2.6% 2.5% 4.2% 4.15%
FCF Yield 11.0% 9.1% 7.9% 8.9% 7.0% 7.9% 6.1% 7.5% 7.1% 5.0% 4.8% 0.9% 4.9% 8.4% 0.2% 8.0% 3.2% 5.3% 5.5% 2.5% 2.54%
PEG Ratio snapshot only 0.410
EV/OCF snapshot only 29.757
EV/Gross Profit snapshot only 5.943
Acquirers Multiple snapshot only 16.121
Shareholder Yield snapshot only 0.75%
Graham Number snapshot only $47.60
Leverage & Solvency
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 0.98 0.94 0.94 0.94 0.94 0.91 0.91 0.91 0.91 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.90 0.90 0.90 0.903
Quick Ratio 0.60 0.57 0.57 0.57 0.57 0.55 0.55 0.55 0.55 0.52 0.52 0.52 0.52 0.53 0.53 0.53 0.53 0.55 0.55 0.55 0.549
Debt/Equity -4.91 29.93 29.93 29.93 29.93 -19.68 -19.68 -19.68 -19.68 9.17 9.17 9.17 9.17 6.79 6.79 6.79 6.79 7.13 7.13 7.13 7.127
Net Debt/Equity 18.52 18.52 18.52 18.52 4.21 4.21 4.21 4.21 1.94 1.94 1.94 1.94 4.21 4.21 4.21 4.213
Debt/Assets 0.09 0.12 0.12 0.12 0.12 0.10 0.10 0.10 0.10 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.14 0.14 0.14 0.140
Debt/EBITDA -1.06 2.30 2.17 2.00 2.04 1.83 1.84 1.81 1.67 1.33 1.30 1.36 1.36 1.38 1.37 1.18 1.09 2.87 2.81 2.62 2.622
Net Debt/EBITDA 0.12 1.42 1.34 1.24 1.26 0.74 0.75 0.73 0.68 0.61 0.59 0.63 0.62 0.39 0.39 0.34 0.31 1.70 1.66 1.55 1.550
Interest Coverage -27.90 13.72 12.58 12.25 11.73 11.14 11.65 11.08 11.23 11.10 12.19 10.60 12.29 11.01 10.99 11.99 9.68 7.48 6.56 6.46 6.459
Equity Multiplier -52.73 256.71 256.71 256.71 256.71 -195.18 -195.18 -195.18 -195.18 119.84 119.84 119.84 119.84 103.88 103.88 103.88 103.88 50.79 50.79 50.79 50.789
Cash Ratio snapshot only 0.076
Debt Service Coverage snapshot only 8.648
Cash to Debt snapshot only 0.409
FCF to Debt snapshot only 0.145
Defensive Interval snapshot only 1502.7 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 4.90 4.21 4.35 4.52 4.65 4.19 4.25 4.35 4.47 4.40 4.56 4.64 4.77 4.53 4.68 4.79 4.88 4.47 4.53 4.57 4.575
Inventory Turnover 16.75 14.81 15.28 15.84 16.31 14.89 15.10 15.46 15.90 15.35 15.90 16.20 16.63 15.61 16.11 16.45 16.79 15.72 15.93 16.07 16.069
Receivables Turnover 15.58 13.37 13.81 14.35 14.76 13.03 13.21 13.52 13.90 13.32 13.80 14.05 14.42 13.13 13.54 13.85 14.14 13.09 13.27 13.39 13.389
Payables Turnover 6.59 5.94 6.13 6.35 6.54 5.89 5.97 6.11 6.29 5.89 6.10 6.22 6.38 5.88 6.07 6.20 6.32 5.88 5.96 6.01 6.006
DSO 23 27 26 25 25 28 28 27 26 27 26 26 25 28 27 26 26 28 28 27 27.3 days
DIO 22 25 24 23 22 25 24 24 23 24 23 23 22 23 23 22 22 23 23 23 22.7 days
DPO 55 61 60 57 56 62 61 60 58 62 60 59 57 62 60 59 58 62 61 61 60.8 days
Cash Conversion Cycle -10 -10 -9 -9 -9 -9 -9 -9 -9 -11 -10 -10 -10 -11 -11 -10 -10 -11 -11 -11 -10.8 days
Fixed Asset Turnover snapshot only 80.410
Operating Cycle snapshot only 50.0 days
Cash Velocity snapshot only 74.793
Capital Intensity snapshot only 0.233
Growth (YoY)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 9.7% 12.7% 13.6% 17.0% 15.7% 11.5% 9.4% 7.8% 7.7% 9.9% 12.3% 11.7% 11.6% 12.1% 11.6% 12.2% 11.6% 9.3% 7.4% 5.9% 5.95%
Net Income -3.4% 1.5% 1.5% 1.5% 1.5% 10.3% 7.1% -6.4% -8.3% 2.7% 8.0% 14.6% 9.9% -13.5% -25.2% -8.6% 2.2% 3.0% 16.4% 50.5% 50.51%
EPS -3.3% 1.4% 1.5% 1.5% 1.5% 10.8% 9.7% -2.8% -5.0% 6.0% 10.4% 16.3% 12.3% -12.2% -22.7% -5.7% 4.7% 6.4% 16.3% 50.3% 50.29%
FCF 1.1% 21.3% -16.4% 1.2% -19.6% -1.0% -5.4% -14.2% 35.5% -18.6% -4.1% -81.4% -22.2% 1.1% -95.2% 8.5% -13.7% -14.0% 36.8% -63.8% -63.84%
EBITDA -3.5% 1.6% 1.7% 1.8% 1.8% 7.1% 0.9% -5.6% 3.7% 15.2% 18.9% 11.4% 3.4% -11.2% -13.0% 5.9% 14.1% 17.5% 18.9% 10.3% 10.31%
Op. Income -4.7% 1.5% 1.5% 1.6% 1.6% 0.5% -3.9% -18.1% -6.3% -1.1% 7.4% 32.9% 22.5% 6.4% -6.2% -10.5% 0.5% 43.8% 64.0% 65.3% 65.31%
OCF Growth snapshot only -44.63%
Asset Growth snapshot only 14.14%
Equity Growth snapshot only 1.33%
Debt Growth snapshot only 1.45%
Shares Change snapshot only 0.15%
Dividend Growth snapshot only 7.85%
Growth (CAGR)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y 7.7% 8.4% 8.5% 9.5% 10.1% 9.9% 9.9% 10.0% 10.9% 11.4% 11.8% 12.1% 11.6% 11.2% 11.1% 10.5% 10.2% 10.4% 10.4% 9.9% 9.91%
Revenue 5Y 7.1% 7.8% 8.3% 8.9% 9.3% 9.3% 9.2% 9.2% 9.2% 9.3% 9.5% 9.6% 9.9% 10.4% 10.7% 10.8% 11.2% 11.1% 10.9% 10.9% 10.86%
EPS 3Y -1.4% 11.2% 23.0% 24.3% 25.6% 38.9% 1.2% 2.7% 1.0% -2.2% 2.1% 3.8% -0.3% -0.2% 18.1% 18.12%
EPS 5Y 3.0% 4.8% 9.4% 17.7% 33.7% 12.5% 14.2% 10.1% 2.4% 10.7% 16.0% 15.4% 13.1% 18.0% 2.6% 4.9%
Net Income 3Y -2.4% 10.7% 22.9% 24.4% 25.7% 38.6% 0.7% 2.5% -0.7% -4.7% -0.7% 1.0% -2.9% -2.1% 16.4% 16.38%
Net Income 5Y 1.5% 3.7% 8.4% 16.7% 32.6% 10.9% 12.3% 8.4% 1.0% 9.4% 14.8% 14.2% 12.0% 16.5% 1.4% 3.9%
EBITDA 3Y 13.4% 13.5% 23.7% 24.0% 24.2% 30.8% 24.8% 29.4% 3.1% 1.4% 3.7% 6.9% 6.3% 7.1% 9.2% 9.18%
EBITDA 5Y 10.1% 10.2% 10.0% 8.7% 4.9% 5.0% 7.2% 8.9% 12.5% 11.9% 14.8% 15.4% 14.4% 18.3% 18.0% 20.7%
Gross Profit 3Y 9.3% 14.6% 16.3% 18.4% 18.9% 17.3% 18.3% 18.9% 19.8% 19.8% 19.3% 18.1% 14.4% 11.0% 8.4% 8.1% 8.5% 9.5% 9.9% 10.5% 10.52%
Gross Profit 5Y 8.5% 10.2% 11.7% 12.8% 13.2% 12.8% 12.6% 12.8% 12.7% 14.0% 13.9% 13.0% 13.3% 13.1% 13.7% 15.7% 16.4% 16.0% 15.6% 15.5% 15.48%
Op. Income 3Y 17.7% 17.7% 34.6% 31.6% 28.6% 37.9% 22.6% 26.0% 1.9% -1.1% -0.8% 4.9% 14.8% 18.2% 25.3% 25.30%
Op. Income 5Y 5.6% 0.6% 4.9% 7.9% 6.8% 6.5% 6.2% 5.2% 10.1% 11.0% 21.6% 21.2% 17.5% 21.5% 17.0% 19.8%
FCF 3Y 12.9% 27.5% 12.2% 8.0% 0.7% 2.8% 6.4% 8.0% 30.7% -0.8% -8.8% -29.2% -5.4% 18.7% -64.7% 14.8% -3.1% 13.3% 20.6% -14.0% -13.97%
FCF 5Y -0.3% -3.9% 7.9% 15.8% 16.6% 16.3% 5.9% 29.0% 9.4% 10.8% 5.1% -27.5% 1.5% 12.9% -43.9% 17.3% 8.4% 11.8% 6.8% 4.0% 3.95%
OCF 3Y 11.6% 23.6% 11.8% 8.9% 2.9% 4.9% 8.3% 9.2% 27.1% 21.0% 11.3% 15.8% 13.4% 9.3% 7.1% -11.9% 12.8% 18.9% -7.9% -7.89%
OCF 5Y -0.2% -3.5% 5.6% 11.8% 11.5% 12.4% 5.6% 22.4% 8.8% 22.6% 16.8% -0.1% 13.0% 8.3% 12.9% 2.0% 11.9% 7.6% 6.5% 6.51%
Assets 3Y 7.8% 15.0% 15.0% 15.0% 15.0% 13.0% 13.0% 13.0% 13.0% 12.2% 12.2% 12.2% 12.2% 5.4% 5.4% 5.4% 5.4% 10.6% 10.6% 10.6% 10.63%
Assets 5Y 9.8% 11.3% 11.3% 11.3% 11.3% 9.9% 9.9% 9.9% 9.9% 10.7% 10.7% 10.7% 10.7% 11.4% 11.4% 11.4% 11.4% 11.6% 11.6% 11.6% 11.58%
Equity 3Y -57.6% -57.6% -57.6% -57.6% 42.5% 42.5% 42.5% 42.5%
Book Value 3Y -57.2% -57.4% -57.6% -57.7% 44.9% 46.3% 46.5% 46.4%
Dividend 3Y 3.8% 3.3% 2.7% 2.5% 2.3% 2.2% 1.5% 1.6% 1.0% 0.7% 2.0% 2.2% 2.9% 3.2% 4.0% 4.1% 4.1% 4.4% 4.3% 4.1% 4.08%
Growth Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability 0.99 0.97 0.96 0.94 0.94 0.97 0.97 0.96 0.96 0.97 0.96 0.96 0.98 0.98 0.98 0.99 0.99 1.00 1.00 1.00 0.996
Earnings Stability 0.42 0.11 0.12 0.07 0.05 0.00 0.00 0.00 0.00 0.04 0.10 0.06 0.06 0.25 0.27 0.17 0.19 0.42 0.40 0.53 0.528
Margin Stability 0.96 0.93 0.91 0.88 0.89 0.90 0.89 0.87 0.89 0.89 0.89 0.89 0.91 0.93 0.91 0.90 0.90 0.91 0.91 0.92 0.922
Rev. Growth Consistency 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 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.50 0.50 0.50 0.50 1.00 1.00 0.00 0.00 1.00 1.00 0.50 0.50 0.00 0.00 0.00 1.00 0.50 0.50 0.50 0.500
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 0.20 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.99 0.97 0.94 0.96 0.95 0.90 0.97 0.99 0.99 0.93 0.50 0.500
Earnings Smoothness 0.90 0.93 0.93 0.91 0.97 0.92 0.86 0.91 0.85 0.71 0.91 0.98 0.97 0.85 0.60 0.597
ROE Trend -1.81 -1.79 -1.39 -1.395
Gross Margin Trend 0.00 0.00 0.01 0.01 0.01 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 0.001
FCF Margin Trend 0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 0.00 0.00 -0.00 -0.00 -0.01 -0.00 0.00 -0.01 0.01 -0.00 0.00 0.01 -0.00 -0.003
Sustainable Growth Rate 11.6% 12.6% 12.4% 12.4% 1.9% 1.7% 2.2% 2.5% 1.0% 1.1% 1.9% 1.94%
Internal Growth Rate 2.4% 2.5% 2.7% 2.9% 2.3% 2.4% 2.2% 2.3% 2.3% 2.5% 2.5% 2.5% 1.7% 1.5% 2.0% 2.3% 1.6% 1.7% 3.0% 3.00%
Cash Flow Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income -0.79 1.73 1.63 1.94 1.38 1.59 1.47 1.80 1.92 2.24 2.19 1.39 2.32 2.31 -0.09 2.43 0.92 2.49 2.64 0.89 0.893
FCF/OCF 0.87 0.84 0.83 0.85 0.81 0.82 0.81 0.84 0.86 0.46 0.48 0.18 0.50 1.07 -0.80 1.05 1.08 0.83 0.84 0.68 0.685
FCF/Net Income snapshot only 0.611
OCF/EBITDA snapshot only 0.555
CapEx/Revenue 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.1% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.22%
CapEx/Depreciation snapshot only 0.692
Accruals Ratio -0.16 -0.02 -0.02 -0.03 -0.01 -0.02 -0.01 -0.02 -0.03 -0.04 -0.04 -0.01 -0.04 -0.03 0.02 -0.04 0.00 -0.03 -0.04 0.00 0.004
Sloan Accruals snapshot only -0.001
Cash Flow Adequacy snapshot only 1.934
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 1.6% 1.5% 1.4% 1.2% 1.3% 1.4% 1.2% 1.2% 1.0% 1.1% 1.0% 0.9% 0.9% 0.9% 1.0% 0.8% 0.7% 0.7% 0.7% 0.7% 0.85%
Dividend/Share $1.73 $1.74 $1.78 $1.80 $1.83 $1.87 $1.89 $1.94 $1.94 $1.96 $2.01 $2.04 $2.07 $2.08 $2.16 $2.18 $2.21 $2.25 $2.32 $2.35 $2.35
Payout Ratio 23.8% 23.3% 22.1% 21.1% 23.1% 22.6% 24.4% 23.5% 22.8% 21.7% 22.1% 22.3% 27.6% 30.2% 25.1% 22.7% 28.1% 27.9% 18.0% 18.01%
FCF Payout Ratio 14.1% 16.5% 17.3% 13.4% 18.8% 17.7% 19.0% 16.2% 14.2% 22.2% 20.5% 90.1% 19.0% 11.2% 4.4% 9.9% 23.0% 13.6% 12.5% 29.5% 29.46%
Total Payout Ratio 29.1% 24.9% 22.8% 34.5% 51.5% 97.2% 1.0% 91.1% 90.5% 62.3% 65.9% 90.2% 1.3% 1.4% 1.1% 72.3% 56.1% 30.9% 18.0% 18.01%
Div. Increase Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Chowder Number 0.07 0.08 0.08 0.09 0.09 0.08 0.05 0.05 0.03 0.03 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.08 0.09 0.086
Buyback Yield 0.4% 0.3% 0.1% 0.0% 0.8% 1.7% 3.8% 3.9% 2.9% 3.3% 1.9% 1.7% 2.8% 3.3% 3.4% 2.8% 1.6% 0.7% 0.1% 0.0% 0.00%
Net Buyback Yield -0.7% -0.5% -0.6% -0.4% 0.4% 1.4% 3.6% 3.8% 2.8% 3.1% 1.7% 1.6% 2.8% 3.3% 3.4% 2.7% 1.6% 0.7% 0.0% -0.0% -0.02%
Total Shareholder Return 0.8% 1.0% 0.8% 0.8% 1.8% 2.8% 4.7% 5.0% 3.8% 4.2% 2.7% 2.4% 3.7% 4.2% 4.4% 3.5% 2.3% 1.4% 0.7% 0.7% 0.73%
DuPont Factors
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 0.84 0.69 0.70 0.70 0.78 0.78 0.79 0.82 0.81 0.81 0.79 0.80 0.80 0.75 0.76 0.74 0.74 0.69 0.69 0.73 0.727
Interest Burden (EBT/EBIT) 1.04 0.93 0.92 0.92 0.91 0.91 0.91 0.83 0.85 0.85 0.86 0.92 0.90 0.90 0.88 0.88 0.88 0.84 0.84 1.15 1.145
EBIT Margin -0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.009
Asset Turnover 4.90 4.21 4.35 4.52 4.65 4.19 4.25 4.35 4.47 4.40 4.56 4.64 4.77 4.53 4.68 4.79 4.88 4.47 4.53 4.57 4.575
Equity Multiplier 38.75 -164.88 -164.88 -164.88 -164.88 -1714.56 -1714.56 -1714.56 -1714.56 512.96 512.96 512.96 512.96 111.02 111.02 111.02 111.02 66.71 66.71 66.71 66.711
Per Share
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $-17.92 $7.30 $7.64 $8.15 $8.70 $8.09 $8.38 $7.92 $8.27 $8.58 $9.25 $9.21 $9.28 $7.53 $7.15 $8.68 $9.72 $8.02 $8.32 $13.04 $13.04
Book Value/Share $-4.02 $1.06 $1.06 $1.05 $1.05 $-1.38 $-1.40 $-1.42 $-1.42 $2.57 $2.59 $2.59 $2.61 $3.23 $3.31 $3.31 $3.31 $7.78 $7.72 $7.72 $18.43
Tangible Book/Share $-45.15 $-66.71 $-66.60 $-66.34 $-66.42 $-62.52 $-63.62 $-64.26 $-64.23 $-66.29 $-66.81 $-67.03 $-67.40 $-63.28 $-64.93 $-64.96 $-64.91 $-82.22 $-81.62 $-81.60 $-81.60
Revenue/Share $978.03 $1015.08 $1047.04 $1083.38 $1116.12 $1136.45 $1171.95 $1211.92 $1244.89 $1288.99 $1345.54 $1374.59 $1418.82 $1467.71 $1553.34 $1590.17 $1621.96 $1657.22 $1667.93 $1682.23 $1689.48
FCF/Share $12.27 $10.57 $10.30 $13.45 $9.73 $10.51 $9.97 $11.98 $13.66 $8.83 $9.77 $2.26 $10.87 $18.63 $0.49 $22.09 $9.60 $16.54 $18.47 $7.97 $8.01
OCF/Share $14.15 $12.65 $12.44 $15.79 $12.04 $12.88 $12.36 $14.26 $15.90 $19.23 $20.25 $12.82 $21.55 $17.40 $-0.61 $21.07 $8.92 $19.99 $21.96 $11.65 $11.70
Cash/Share $22.01 $12.08 $12.06 $12.02 $12.03 $16.14 $16.42 $16.59 $16.58 $12.74 $12.84 $12.88 $12.96 $15.64 $16.05 $16.06 $16.05 $22.66 $22.50 $22.49 $11.49
EBITDA/Share $-18.63 $13.79 $14.58 $15.73 $15.51 $14.83 $15.06 $15.42 $16.66 $17.63 $18.30 $17.45 $17.60 $15.89 $16.46 $19.04 $20.57 $19.29 $19.55 $20.98 $20.98
Debt/Share $19.72 $31.71 $31.65 $31.53 $31.57 $27.16 $27.64 $27.92 $27.90 $23.54 $23.72 $23.80 $23.93 $21.91 $22.48 $22.49 $22.48 $55.43 $55.03 $55.01 $55.01
Net Debt/Share $-2.29 $19.62 $19.59 $19.51 $19.54 $11.03 $11.22 $11.33 $11.33 $10.79 $10.88 $10.91 $10.97 $6.27 $6.43 $6.43 $6.43 $32.77 $32.53 $32.52 $32.52
Academic Models
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score 4.947
Altman Z-Prime snapshot only 0.930
Piotroski F-Score 6 6 6 7 6 6 6 5 5 7 7 7 7 7 5 8 7 8 8 6 6
Beneish M-Score -3.19 -2.32 -2.30 -2.35 -2.10 -2.55 -2.58 -2.58 -2.62 -2.46 -2.45 -2.30 -2.46 -2.47 -2.21 -2.64 -2.40 -2.53 -2.59 -2.42 -2.415
Ohlson O-Score snapshot only -5.679
Net-Net WC snapshot only $-115.69
EVA snapshot only $2272096393.09
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only A-
Credit Score 56.76 75.34 74.12 75.46 74.02 76.59 77.20 81.10 81.45 84.76 85.00 76.27 85.66 89.65 72.76 88.64 82.92 72.59 77.53 68.53 68.532
Credit Grade snapshot only 7
Credit Trend snapshot only -20.107
Implied Spread (bps) snapshot only 175.000
Industry Credit Rank snapshot only 73
Sector Credit Rank snapshot only 63

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