$126.52

-0.50 (-0.39%)

Weekly Expected Move ±2.5%

$119 $122 $125 $128 $131

NYSE · Utilities · Regulated Gas · Alpha Radar Neutral · Power 49 · $3.0B mcap · 24M float · 0.617% daily turnover · Short 65% of daily vol

Edge Score

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

WEAK EDGE

46.3 / 100

NoneWeakNarrowWide

Primary source: Cost Advantage · ROIC: 6.0% · 5Y Avg: 5.4%

Cost Advantage ★

Intangibles

Switching Cost

Network Effect

Scale

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. CPK shows a Weak competitive edge (46.3/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. ROIC of 6.0% 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

Low

$141

Avg Target

$141

High

Based on 4 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 0Buy: 6Hold: 6Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$141.00

Analysts2

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-04-20	Barclays	—	$140	$142	+2	+12.2%	$126.53
2026-02-24	Barclays	Nicholas Campanella	$141	$140	-1	+3.6%	$135.07
2025-10-28	Barclays	—	$128	$141	+13	+7.2%	$131.48
2025-10-14	Barclays	—	$124	$128	+4	-5.1%	$134.92
2024-10-07	Barclays	Nicholas Campanella	$118	$124	+6	+1.2%	$122.59
2024-08-13	Barclays	Nicholas Campanella	Initiated	$118	—	+3.9%	$113.55
2024-01-09	RBC Capital	Shelby Tucker	Initiated	$123	—	+16.5%	$105.58

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.

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

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. CPK receives an overall rating of B. Strongest factors: ROA (4/5). Areas of concern: P/E (2/5), P/B (2/5).

Rating Change History

Date	From	To
2026-05-14	B+	B
2026-05-11	B-	B+
2026-05-06	B+	B-
2026-05-04	B	B+
2026-02-26	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.

★ ★ ★ ★ ★ 44 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

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. CPK scores highest in Momentum (93/100) and lowest in Cash Flow (25/100). An overall grade of A places CPK 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

1.35

Distress Zone

Piotroski F-Score

6/9

✓ ✓ ✓ ✓ ✓ ✗ ✗ ✗ ✓

Beneish M-Score

-0.44

Possible Manipulator

Ohlson O-Score

-6.74

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

BB-

Score: 36.4/100

Trend: Deteriorating

Earnings Quality

100/100

OCF/NI: 1.79x

Accruals: -3.1%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. CPK scores 1.35, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. 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. CPK 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. CPK's score of -0.44 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. 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. CPK's implied 0.1% 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. CPK receives an estimated rating of BB- (score: 36.4/100), 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). CPK'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

20.37x

PEG

3.45x

P/S

3.08x

P/B

1.83x

P/FCF

-10.22x

P/OCF

11.40x

EV/EBITDA

12.16x

EV/Revenue

4.75x

EV/EBIT

16.85x

EV/FCF

-15.72x

Earnings Yield

4.89%

FCF Yield

-9.79%

Shareholder Yield

2.05%

Graham Number

$96.15

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 20.4x earnings, CPK commands a growth premium. Graham's intrinsic value formula yields $96.15 per share, 32% 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

0.737

EBT / EBIT

EBIT Margin

0.282

EBIT / Rev

Asset Turnover

0.258

Rev / Assets

Equity Multiplier

2.549

Assets / Equity

ROE

10.0%

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. CPK's ROE of 10.0% is driven by a balanced combination of operating margin, asset efficiency, and leverage.

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

7.31%

Fair P/E

23.12x

Intrinsic Value

$142.95

Price/Value

0.88x

Margin of Safety

11.60%

Premium

-11.60%

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 CPK's realized 7.3% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $142.95, CPK appears undervalued with a 12% margin of safety. The adjusted fair P/E of 23.1x compares to the current market P/E of 20.4x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$126.37

Median 1Y

$129.27

5th Pctile

$82.25

95th Pctile

$203.73

Ann. Volatility

28.0%

Analyst Target

$141.00

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

Executive	Salary	Stock	Total
Jeffry M. Householder President and Chief Executive Officer	$872,385	$2,420,566	$4,531,322
Beth W. Cooper Executive Vice President, Chief Financial Officer, Treasurer and Assistant Secretary	$509,923	$708,202	$1,601,461
James F. Moriarty Executive Vice President, General Counsel, Corporate Secretary and Chief Policy and Risk Officer	$480,176	$667,047	$1,504,427
Jeffrey S. Sylvester Senior Vice President and Chief Operating Officer	$463,070	$470,248	$1,277,926
Kevin J. Webber Senior Vice President and Chief Development Officer	$364,191	$323,856	$954,294

CEO Pay Ratio

Insufficient data for pay ratio.

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

1,300

+8.3% YoY

Revenue / Employee

$715,385

Rev: $930,000,000

Profit / Employee

$107,923

NI: $140,300,000

SGA / Employee

—

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	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	12.7%	13.2%	11.3%	11.7%	12.1%	11.7%	11.2%	11.1%	11.0%	11.0%	8.4%	9.3%	9.5%	10.3%	9.0%	9.4%	9.8%	9.9%	9.4%	10.0%	9.95%
ROA	4.3%	4.5%	4.1%	4.2%	4.4%	4.3%	4.1%	4.1%	4.1%	4.1%	3.2%	3.5%	3.6%	3.9%	3.4%	3.6%	3.7%	3.8%	3.7%	3.9%	3.90%
ROIC	6.7%	6.9%	6.2%	6.3%	6.5%	6.4%	6.3%	6.4%	6.5%	6.6%	4.3%	5.0%	5.3%	5.9%	5.8%	6.0%	6.2%	6.3%	5.8%	6.0%	6.04%
ROCE	8.0%	8.2%	7.6%	7.9%	8.1%	8.1%	8.0%	8.0%	8.0%	8.0%	5.2%	6.1%	6.5%	7.2%	7.3%	7.5%	7.8%	7.9%	7.6%	7.9%	7.90%
Gross Margin	39.4%	38.8%	36.9%	35.3%	35.7%	32.2%	35.7%	36.5%	38.6%	36.6%	40.5%	43.5%	41.3%	42.1%	42.6%	39.8%	42.5%	43.2%	41.3%	31.0%	30.97%
Operating Margin	20.3%	18.7%	23.0%	24.6%	19.0%	14.2%	22.9%	25.2%	20.9%	15.4%	25.5%	32.4%	24.5%	25.6%	31.1%	29.1%	26.1%	25.1%	28.6%	28.1%	28.14%
Net Margin	12.4%	11.6%	14.2%	16.6%	12.2%	7.4%	14.0%	16.7%	11.9%	7.2%	13.7%	18.8%	10.9%	10.9%	17.0%	17.0%	12.4%	10.8%	17.8%	16.8%	16.79%
EBITDA Margin	37.6%	36.2%	34.4%	33.9%	35.4%	30.1%	34.0%	34.5%	36.4%	30.9%	34.8%	41.0%	38.4%	38.5%	39.7%	38.1%	39.7%	40.2%	42.6%	35.4%	35.45%
FCF Margin	2.6%	1.0%	-6.4%	-4.3%	-1.2%	-0.5%	4.5%	4.5%	4.6%	5.7%	2.2%	-0.4%	-4.7%	24.7%	18.3%	11.1%	6.9%	-22.3%	-32.5%	-30.2%	-30.22%
OCF Margin	37.3%	35.8%	26.4%	23.1%	22.2%	20.5%	23.3%	25.4%	27.4%	30.7%	30.3%	31.4%	30.4%	31.4%	30.4%	27.0%	24.4%	24.8%	25.1%	27.1%	27.09%
ROE 3Y Avg	snapshot only																				8.65%
ROE 5Y Avg	snapshot only																				9.55%
ROA 3Y Avg	snapshot only																				3.35%
ROIC 3Y Avg	snapshot only																				4.26%
ROIC Economic	snapshot only																				6.04%
Cash ROA	snapshot only																				6.60%
Cash ROIC	snapshot only																				8.25%
CROIC	snapshot only																				-9.20%
NOPAT Margin	snapshot only																				19.86%
Pretax Margin	snapshot only																				20.76%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				0.00%
SBC / Revenue	snapshot only																				0.14%

Valuation

Metric	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	24.31	23.47	28.54	26.37	24.07	22.24	22.02	24.11	22.78	18.88	23.40	23.74	23.17	25.44	22.95	23.61	21.58	24.19	19.99	20.44	20.367
P/S Ratio	3.59	3.57	4.18	3.77	3.41	2.94	2.90	3.18	2.99	2.47	3.04	3.30	3.15	3.60	3.46	3.46	3.21	3.57	3.02	3.09	3.085
P/B Ratio	2.79	2.80	3.08	2.93	2.77	2.48	2.37	2.58	2.42	2.00	1.64	1.85	1.84	2.19	1.96	2.09	2.00	2.28	1.75	1.90	1.834
P/FCF	137.86	353.48	-65.41	-88.61	-294.13	-638.39	64.59	70.25	65.70	43.40	137.27	-891.38	-66.77	14.59	18.93	31.25	46.72	-16.00	-9.28	-10.22	-10.217
P/OCF	9.64	9.96	15.83	16.28	15.32	14.36	12.44	12.55	10.93	8.06	10.03	10.52	10.35	11.47	11.36	12.81	13.18	14.39	12.00	11.40	11.397
EV/EBITDA	13.04	13.02	15.44	14.48	13.44	12.37	12.22	13.00	12.38	10.79	14.94	14.48	13.67	14.16	13.49	13.53	12.64	13.36	11.90	12.16	12.164
EV/Revenue	4.89	4.86	5.57	5.08	4.67	4.15	4.09	4.38	4.20	3.67	5.12	5.29	5.06	5.44	5.34	5.23	4.92	5.25	4.78	4.75	4.749
EV/EBIT	20.55	20.13	23.91	22.39	20.75	19.28	18.82	20.08	19.11	16.68	22.54	20.90	19.47	19.55	18.27	18.49	17.30	18.56	16.73	16.85	16.849
EV/FCF	187.83	481.11	-87.19	-119.63	-402.82	-901.97	91.00	96.64	92.10	64.51	230.86	-1429.51	-107.20	22.04	29.26	47.20	71.64	-23.50	-14.69	-15.72	-15.717
Earnings Yield	4.1%	4.3%	3.5%	3.8%	4.2%	4.5%	4.5%	4.1%	4.4%	5.3%	4.3%	4.2%	4.3%	3.9%	4.4%	4.2%	4.6%	4.1%	5.0%	4.9%	4.89%
FCF Yield	0.7%	0.3%	-1.5%	-1.1%	-0.3%	-0.2%	1.5%	1.4%	1.5%	2.3%	0.7%	-0.1%	-1.5%	6.9%	5.3%	3.2%	2.1%	-6.3%	-10.8%	-9.8%	-9.79%
PEG Ratio	snapshot only																				3.450
Price/Tangible Book	snapshot only																				2.820
EV/OCF	snapshot only																				17.532
EV/Gross Profit	snapshot only																				12.445
Acquirers Multiple	snapshot only																				17.401
Shareholder Yield	snapshot only																				2.05%
Graham Number	snapshot only																				$96.15

Leverage & Solvency

Metric	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	0.41	0.41	0.45	0.45	0.45	0.45	0.53	0.53	0.53	0.53	0.48	0.48	0.48	0.48	0.49	0.49	0.49	0.49	0.45	0.45	0.447
Quick Ratio	0.38	0.38	0.40	0.40	0.40	0.40	0.45	0.45	0.45	0.45	0.40	0.40	0.40	0.40	0.42	0.42	0.42	0.42	0.45	0.45	0.447
Debt/Equity	1.02	1.02	1.03	1.03	1.03	1.03	0.98	0.98	0.98	0.98	1.12	1.12	1.12	1.12	1.07	1.07	1.07	1.07	1.02	1.02	1.025
Net Debt/Equity	1.01	1.01	1.02	1.02	1.02	1.02	0.97	0.97	0.97	0.97	1.12	1.12	1.12	1.12	1.07	1.07	1.07	1.07	1.02	1.02	1.024
Debt/Assets	0.37	0.37	0.38	0.38	0.38	0.38	0.37	0.37	0.37	0.37	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.41	0.41	0.405
Debt/EBITDA	3.49	3.47	3.88	3.78	3.65	3.64	3.57	3.58	3.58	3.56	6.08	5.47	5.17	4.80	4.79	4.59	4.42	4.29	4.39	4.26	4.261
Net Debt/EBITDA	3.47	3.45	3.86	3.75	3.63	3.62	3.54	3.55	3.55	3.53	6.06	5.45	5.16	4.78	4.76	4.57	4.40	4.26	4.39	4.26	4.256
Interest Coverage	6.12	6.15	6.60	6.71	6.70	6.28	6.08	5.62	5.39	5.25	4.12	3.78	3.35	3.17	3.36	3.42	3.50	3.49	3.66	3.79	3.791
Equity Multiplier	2.77	2.77	2.73	2.73	2.73	2.73	2.66	2.66	2.66	2.66	2.65	2.65	2.65	2.65	2.57	2.57	2.57	2.57	2.53	2.53	2.529
Cash Ratio	snapshot only																				0.003
Debt Service Coverage	snapshot only																				5.251
Cash to Debt	snapshot only																				0.001
FCF to Debt	snapshot only																				-0.182
Defensive Interval	snapshot only																				523.3 days

Efficiency & Turnover

Metric	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	0.29	0.29	0.28	0.30	0.31	0.32	0.31	0.31	0.31	0.31	0.24	0.25	0.26	0.27	0.23	0.24	0.25	0.26	0.24	0.26	0.258
Inventory Turnover	27.97	28.41	21.71	23.34	24.71	26.14	18.76	18.51	18.24	18.01	14.97	14.98	15.50	15.83	16.12	17.59	18.06	18.39	40.50	45.26	45.264
Receivables Turnover	10.50	10.61	9.99	10.55	11.05	11.46	11.33	11.25	11.18	11.19	10.36	10.79	11.26	11.70	10.90	11.63	12.00	12.27	11.01	11.66	11.658
Payables Turnover	5.71	5.80	6.24	6.71	7.10	7.51	7.77	7.67	7.55	7.46	5.98	5.98	6.19	6.32	5.81	6.34	6.51	6.63	5.63	6.29	6.293
DSO	35	34	37	35	33	32	32	32	33	33	35	34	32	31	33	31	30	30	33	31	31.3 days
DIO	13	13	17	16	15	14	19	20	20	20	24	24	24	23	23	21	20	20	9	8	8.1 days
DPO	64	63	59	54	51	49	47	48	48	49	61	61	59	58	63	58	56	55	65	58	58.0 days
Cash Conversion Cycle	-16	-16	-5	-4	-4	-3	5	5	4	4	-1	-3	-3	-3	-7	-5	-5	-5	-23	-19	-18.6 days
Operating Cycle	snapshot only																				39.4 days
Cash Velocity	snapshot only																				546.944
Capital Intensity	snapshot only																				4.106

Growth (YoY)

Metric	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	14.0%	13.1%	16.7%	14.2%	16.5%	19.6%	19.4%	12.3%	6.7%	2.9%	-1.5%	3.3%	8.5%	12.6%	17.4%	20.3%	18.9%	17.0%	18.1%	17.2%	17.18%
Net Income	17.4%	15.9%	16.7%	11.6%	11.6%	3.9%	7.6%	3.8%	-1.0%	1.9%	-2.9%	8.8%	12.3%	21.8%	35.9%	27.0%	30.1%	22.0%	18.3%	20.6%	20.64%
EPS	10.0%	8.9%	15.4%	10.2%	10.4%	3.0%	6.8%	3.4%	-1.2%	1.7%	-14.2%	-13.0%	-10.3%	-3.6%	19.7%	22.9%	24.2%	16.5%	20.6%	15.6%	15.56%
FCF	1.2%	1.1%	-4.5%	-13.0%	-1.5%	-1.5%	1.8%	2.2%	5.2%	13.7%	-51.4%	-1.1%	-2.1%	3.9%	8.7%	37.0%	2.7%	-2.1%	-3.1%	-4.2%	-4.19%
EBITDA	24.8%	17.7%	12.0%	9.2%	7.8%	7.6%	10.8%	7.8%	4.1%	4.4%	0.7%	12.1%	18.5%	27.0%	35.7%	27.3%	25.1%	19.7%	19.7%	18.3%	18.34%
Op. Income	21.8%	20.8%	16.3%	10.0%	9.1%	5.6%	9.0%	6.4%	4.8%	7.0%	5.5%	22.7%	29.7%	42.5%	51.3%	34.2%	30.3%	19.4%	12.2%	14.1%	14.13%
OCF Growth	snapshot only																				17.43%
Asset Growth	snapshot only																				13.02%
Equity Growth	snapshot only																				14.98%
Debt Growth	snapshot only																				9.75%
Shares Change	snapshot only																				4.39%
Dividend Growth	snapshot only																				11.80%

Growth (CAGR)

Metric	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	-7.5%	-7.8%	-7.4%	-5.2%	-3.4%	0.1%	5.3%	10.0%	12.3%	11.7%	11.2%	9.9%	10.5%	11.5%	11.4%	11.8%	11.2%	10.7%	11.0%	13.4%	13.35%
Revenue 5Y	4.0%	3.4%	2.7%	2.3%	2.4%	2.5%	2.0%	0.1%	-0.3%	-0.7%	-1.3%	-0.2%	0.8%	3.0%	6.2%	10.6%	12.8%	12.9%	13.8%	13.3%	13.33%
EPS 3Y	4.0%	6.0%	11.0%	10.8%	10.9%	9.7%	8.4%	8.0%	6.2%	4.5%	1.9%	-0.3%	-0.7%	0.3%	3.1%	3.4%	3.2%	4.5%	7.4%	7.3%	7.31%
EPS 5Y	10.6%	11.9%	11.5%	12.7%	14.6%	12.6%	7.3%	4.5%	4.2%	4.5%	4.6%	4.1%	3.9%	5.3%	5.5%	6.1%	6.0%	5.1%	8.8%	7.1%	7.09%
Net Income 3Y	6.5%	8.6%	13.8%	13.7%	13.9%	12.7%	11.3%	10.9%	9.1%	7.1%	6.8%	8.0%	7.5%	8.9%	12.4%	12.8%	13.1%	14.9%	16.0%	18.6%	18.57%
Net Income 5Y	13.7%	14.9%	13.3%	14.6%	16.5%	14.5%	9.1%	6.3%	5.9%	6.3%	9.0%	10.7%	10.5%	12.2%	12.7%	13.5%	13.6%	12.8%	14.4%	14.1%	14.06%
EBITDA 3Y	13.8%	14.3%	12.9%	12.7%	12.3%	11.7%	12.8%	12.1%	11.9%	9.8%	7.7%	9.7%	10.0%	12.6%	14.9%	15.4%	15.6%	16.6%	17.8%	19.1%	19.07%
EBITDA 5Y	12.4%	12.1%	11.1%	11.7%	12.5%	11.6%	11.6%	10.5%	10.6%	10.9%	10.0%	11.6%	11.8%	13.1%	14.4%	15.0%	15.7%	15.0%	15.2%	14.7%	14.71%
Gross Profit 3Y	13.4%	13.7%	12.3%	11.8%	11.4%	10.7%	11.5%	11.8%	11.8%	10.6%	9.8%	11.1%	11.7%	13.9%	15.4%	15.8%	16.2%	17.2%	17.5%	16.3%	16.35%
Gross Profit 5Y	11.6%	11.7%	10.7%	11.2%	11.8%	10.9%	11.2%	10.3%	10.4%	11.0%	10.6%	12.1%	12.5%	13.4%	14.3%	15.2%	15.9%	15.2%	14.9%	12.8%	12.77%
Op. Income 3Y	11.6%	13.3%	11.5%	11.0%	10.5%	9.3%	10.7%	11.3%	11.6%	11.0%	10.2%	12.8%	14.0%	17.2%	20.3%	20.6%	21.0%	22.1%	21.5%	23.4%	23.40%
Op. Income 5Y	9.9%	10.5%	9.3%	10.3%	11.5%	10.1%	10.7%	9.3%	9.7%	10.5%	9.8%	12.3%	12.9%	14.8%	16.7%	17.8%	18.7%	18.4%	17.8%	17.1%	17.07%
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	2.2%	—	—	—	—	—	—	—
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	18.2%	11.9%	0.8%	4.9%	7.4%	2.9%	15.6%	12.2%	15.3%	21.5%	8.6%	6.7%	3.3%	6.7%	16.7%	17.7%	14.7%	18.1%	13.7%	15.9%	15.87%
OCF 5Y	17.1%	17.2%	7.8%	2.9%	2.2%	2.3%	7.6%	8.0%	8.6%	8.1%	6.8%	12.7%	14.4%	14.1%	18.4%	13.4%	12.0%	13.9%	8.0%	8.1%	8.12%
Assets 3Y	10.9%	10.9%	7.7%	7.7%	7.7%	7.7%	7.5%	7.5%	7.5%	7.5%	19.6%	19.6%	19.6%	19.6%	19.1%	19.1%	19.1%	19.1%	22.2%	22.2%	22.21%
Assets 5Y	12.6%	12.6%	11.5%	11.5%	11.5%	11.5%	9.3%	9.3%	9.3%	9.3%	14.3%	14.3%	14.3%	14.3%	14.9%	14.9%	14.9%	14.9%	15.9%	15.9%	15.91%
Equity 3Y	12.8%	12.8%	14.3%	14.3%	14.3%	14.3%	14.0%	14.0%	14.0%	14.0%	21.4%	21.4%	21.4%	21.4%	21.5%	21.5%	21.5%	21.5%	24.3%	24.3%	24.28%
Book Value 3Y	10.1%	10.1%	11.5%	11.4%	11.3%	11.3%	11.0%	11.1%	11.1%	11.3%	15.7%	12.0%	12.1%	11.8%	11.5%	11.4%	11.0%	10.6%	15.0%	12.5%	12.48%
Dividend 3Y	1.7%	2.2%	2.5%	2.0%	1.5%	1.2%	1.0%	1.3%	1.7%	1.8%	-0.4%	-2.1%	-0.6%	0.6%	1.5%	-0.3%	-2.3%	-4.0%	-3.9%	-6.1%	-6.07%

Growth Quality

Metric	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	0.01	0.01	0.00	0.00	0.00	0.01	0.02	0.00	0.01	0.00	0.00	0.01	0.06	0.35	0.75	0.94	0.97	0.96	0.94	0.94	0.941
Earnings Stability	0.85	0.91	0.94	0.84	0.87	0.90	0.94	0.83	0.84	0.87	0.92	0.98	0.95	0.93	0.85	0.91	0.86	0.87	0.86	0.89	0.886
Margin Stability	0.74	0.74	0.75	0.76	0.76	0.78	0.79	0.80	0.79	0.78	0.78	0.79	0.81	0.83	0.87	0.91	0.93	0.92	0.92	0.94	0.940
Rev. Growth Consistency	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	1.00	1.00	1.00	0.50	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	1.00	0.00	1.00	0.50	1.00	0.50	1.00	1.00	1.00	1.00	1.00	1.000
FCF Positive Streak	0	0	0	0	0	0	0	0	0	0	1	0	0	1	1	0	0	0	0	0	0
Earnings Persistence	0.93	0.94	0.93	0.95	0.95	0.98	0.97	0.98	1.00	0.99	0.99	0.96	0.95	0.91	0.86	0.89	0.88	0.91	0.93	0.92	0.917
Earnings Smoothness	0.84	0.85	0.85	0.89	0.89	0.96	0.93	0.96	0.99	0.98	0.97	0.92	0.88	0.80	0.70	0.76	0.74	0.80	0.83	0.81	0.813
ROE Trend	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01	0.00	-0.00	-0.01	-0.01	-0.04	-0.03	-0.03	-0.02	-0.00	-0.00	-0.00	-0.00	0.01	0.01	0.010
Gross Margin Trend	0.10	0.07	0.04	0.01	-0.02	-0.03	-0.04	-0.03	-0.02	-0.01	0.02	0.04	0.05	0.06	0.06	0.03	0.03	0.02	0.01	-0.03	-0.027
FCF Margin Trend	0.17	0.15	0.01	0.01	0.04	0.05	0.08	0.07	0.04	0.05	0.03	-0.01	-0.06	0.22	0.15	0.09	0.07	-0.38	-0.43	-0.36	-0.356
Sustainable Growth Rate	8.0%	8.4%	7.1%	7.3%	7.6%	7.1%	6.8%	6.6%	6.3%	6.1%	4.5%	5.2%	5.0%	5.5%	4.9%	5.1%	5.4%	5.4%	5.3%	5.8%	5.78%
Internal Growth Rate	2.8%	2.9%	2.6%	2.7%	2.9%	2.6%	2.6%	2.5%	2.4%	2.3%	1.7%	2.0%	1.9%	2.1%	1.9%	2.0%	2.1%	2.1%	2.1%	2.3%	2.32%

Cash Flow Quality

Metric	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	2.52	2.36	1.80	1.62	1.57	1.55	1.77	1.92	2.08	2.34	2.33	2.26	2.24	2.22	2.02	1.84	1.64	1.68	1.67	1.79	1.794
FCF/OCF	0.07	0.03	-0.24	-0.18	-0.05	-0.02	0.19	0.18	0.17	0.19	0.07	-0.01	-0.16	0.79	0.60	0.41	0.28	-0.90	-1.29	-1.12	-1.115
FCF/Net Income	snapshot only																				-2.001
OCF/EBITDA	snapshot only																				0.694
CapEx/Revenue	34.7%	34.8%	32.8%	27.4%	23.4%	20.9%	18.8%	20.8%	22.8%	25.0%	28.1%	31.8%	35.2%	6.7%	12.2%	15.9%	17.5%	47.2%	57.6%	57.3%	57.31%
CapEx/Depreciation	snapshot only																				5.278
Accruals Ratio	-0.07	-0.06	-0.03	-0.03	-0.03	-0.02	-0.03	-0.04	-0.04	-0.05	-0.04	-0.04	-0.04	-0.05	-0.04	-0.03	-0.02	-0.03	-0.02	-0.03	-0.031
Sloan Accruals	snapshot only																				-0.048
Cash Flow Adequacy	snapshot only																				0.426
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	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	1.5%	1.6%	1.3%	1.4%	1.5%	1.8%	1.8%	1.7%	1.9%	2.3%	2.0%	1.9%	2.0%	1.8%	2.0%	1.9%	2.1%	1.9%	2.2%	2.1%	2.17%
Dividend/Share	$1.66	$1.72	$1.78	$1.82	$1.86	$1.91	$1.97	$2.04	$2.11	$2.17	$1.98	$1.95	$2.10	$2.23	$2.37	$2.42	$2.45	$2.50	$2.70	$2.59	$2.74
Payout Ratio	36.6%	36.6%	37.8%	37.6%	37.1%	39.5%	39.1%	40.8%	42.6%	44.1%	45.9%	44.7%	47.3%	47.0%	45.7%	45.3%	44.5%	45.2%	43.3%	42.0%	41.96%
FCF Payout Ratio	2.1%	5.5%	—	—	—	—	1.1%	1.2%	1.2%	1.0%	2.7%	—	—	27.0%	37.7%	59.9%	96.3%	—	—	—	—
Total Payout Ratio	36.6%	36.6%	37.8%	37.6%	37.1%	39.5%	39.1%	40.8%	42.6%	44.1%	45.9%	44.7%	47.3%	47.0%	45.7%	45.3%	44.5%	45.2%	43.3%	42.0%	41.96%
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	0.14	0.16	0.17	0.16	0.15	0.14	0.13	0.14	0.16	0.16	0.16	0.21	0.27	0.32	0.38	0.30	0.25	0.19	0.14	0.14	0.138
Buyback 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%	0.0%	0.0%	0.00%
Net Buyback Yield	-3.4%	-2.5%	-0.7%	-0.8%	-0.7%	-0.7%	-0.2%	-0.1%	-0.0%	-0.0%	-18.0%	-15.9%	-16.1%	-15.5%	-2.7%	-3.2%	-4.7%	-2.9%	-4.4%	-3.6%	-3.57%
Total Shareholder Return	-1.9%	-0.9%	0.7%	0.7%	0.8%	1.1%	1.5%	1.6%	1.9%	2.3%	-16.0%	-14.0%	-14.0%	-13.7%	-0.7%	-1.3%	-2.7%	-1.0%	-2.2%	-1.5%	-1.51%

DuPont Factors

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Tax Burden (NI/EBT)	0.74	0.75	0.74	0.74	0.74	0.73	0.73	0.74	0.73	0.73	0.76	0.75	0.75	0.74	0.73	0.73	0.73	0.73	0.73	0.73	0.727
Interest Burden (EBT/EBIT)	0.84	0.84	0.85	0.85	0.85	0.84	0.84	0.82	0.81	0.81	0.76	0.74	0.70	0.68	0.70	0.71	0.71	0.71	0.73	0.74	0.737
EBIT Margin	0.24	0.24	0.23	0.23	0.22	0.22	0.22	0.22	0.22	0.22	0.23	0.25	0.26	0.28	0.29	0.28	0.28	0.28	0.29	0.28	0.282
Asset Turnover	0.29	0.29	0.28	0.30	0.31	0.32	0.31	0.31	0.31	0.31	0.24	0.25	0.26	0.27	0.23	0.24	0.25	0.26	0.24	0.26	0.258
Equity Multiplier	2.95	2.95	2.75	2.75	2.75	2.75	2.69	2.69	2.69	2.69	2.66	2.66	2.66	2.66	2.61	2.61	2.61	2.61	2.55	2.55	2.549

Per Share

Metric	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)	$4.54	$4.71	$4.72	$4.84	$5.01	$4.85	$5.04	$5.00	$4.95	$4.93	$4.32	$4.35	$4.44	$4.75	$5.17	$5.35	$5.51	$5.54	$6.24	$6.18	$6.18
Book Value/Share	$39.57	$39.47	$43.73	$43.59	$43.47	$43.44	$46.72	$46.70	$46.65	$46.64	$61.75	$55.86	$55.79	$55.23	$60.67	$60.34	$59.41	$58.83	$71.10	$66.46	$69.00
Tangible Book/Share	$36.90	$36.81	$40.46	$40.33	$40.22	$40.19	$43.12	$43.11	$43.06	$43.05	$35.73	$32.33	$32.28	$31.96	$37.86	$37.65	$37.07	$36.71	$47.94	$44.81	$44.81
Revenue/Share	$30.69	$30.95	$32.20	$33.88	$35.38	$36.69	$38.19	$37.91	$37.65	$37.66	$33.23	$31.30	$32.63	$33.57	$34.35	$36.46	$37.03	$37.50	$41.37	$40.93	$41.13
FCF/Share	$0.80	$0.31	$-2.06	$-1.44	$-0.41	$-0.17	$1.72	$1.72	$1.71	$2.14	$0.74	$-0.12	$-1.54	$8.28	$6.27	$4.04	$2.55	$-8.37	$-13.45	$-12.37	$-12.43
OCF/Share	$11.44	$11.09	$8.50	$7.84	$7.87	$7.50	$8.91	$9.61	$10.31	$11.55	$10.08	$9.82	$9.93	$10.54	$10.45	$9.86	$9.03	$9.31	$10.39	$11.09	$11.14
Cash/Share	$0.20	$0.20	$0.28	$0.28	$0.28	$0.28	$0.35	$0.35	$0.35	$0.35	$0.24	$0.22	$0.22	$0.22	$0.34	$0.34	$0.34	$0.33	$0.08	$0.07	$0.20
EBITDA/Share	$11.52	$11.54	$11.62	$11.90	$12.28	$12.31	$12.79	$12.77	$12.76	$12.82	$11.38	$11.44	$12.08	$12.89	$13.60	$14.10	$14.42	$14.73	$16.60	$15.98	$15.98
Debt/Share	$40.17	$40.07	$45.09	$44.93	$44.81	$44.79	$45.69	$45.67	$45.62	$45.61	$69.18	$62.58	$62.50	$61.87	$65.13	$64.77	$63.77	$63.16	$72.85	$68.10	$68.10
Net Debt/Share	$39.97	$39.87	$44.81	$44.65	$44.53	$44.51	$45.34	$45.32	$45.27	$45.26	$68.94	$62.36	$62.28	$61.65	$64.79	$64.43	$63.43	$62.83	$72.77	$68.02	$68.02

Academic Models

Metric	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.346
Altman Z-Prime	snapshot only																				1.797
Piotroski F-Score	8	7	7	7	7	6	7	8	7	7	5	5	5	5	8	7	8	8	7	6	6
Beneish M-Score	-2.78	-2.71	-2.48	-2.47	-2.44	-2.38	-2.61	-2.70	-2.75	-2.82	-1.97	-2.01	-1.95	-1.99	-2.40	-2.47	-2.51	-2.35	-0.55	-0.44	-0.445
Ohlson O-Score	snapshot only																				-6.740
Net-Net WC	snapshot only																				$-91.76
EVA	snapshot only																				$-127982064.58

Credit

Metric	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																				BB-
Credit Score	41.57	42.37	39.73	40.71	40.45	42.13	43.58	43.86	42.71	44.12	27.99	29.51	34.66	39.00	37.48	38.15	35.57	35.31	35.58	36.41	36.410
Credit Grade	snapshot only																				13
Credit Trend	snapshot only																				-1.737
Implied Spread (bps)	snapshot only																				550.000
Industry Credit Rank	snapshot only																				27
Sector Credit Rank	snapshot only																				47

CPK NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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