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CPK NYSE

Chesapeake Utilities Corporation
1W: +4.7% 1M: +4.8% 3M: -2.1% YTD: +8.6% 1Y: +4.1% 3Y: +55.3% 5Y: +16.1%
$134.63
-0.30 (-0.22%)
After Hours: $130.20 (-4.43, -3.29%)
Weekly Expected Move ±3.3%
$125 $130 $134 $139 $143
NYSE · Utilities · Regulated Gas · Tech Score Buy · Power 66 · $3.3B mcap · 24M float · 0.816% daily turnover · Short 71% of daily vol
Credit Risk of going bust: lower than 79% of companies Debt: 34.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.56 (down 97%), Chesapeake Utilities Corporation would be worth roughly what it owes.
Total debt $1.69B against a stock market value of $3.25B.
Distance to default 9.37 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.03B (short-term plus half of long-term), stock volatility 20.1%; Altman Z'' 1.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

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
60.3 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 5.9%  ·  5Y Avg: 5.3%
Cost Advantage ★
83
Intangibles
61
Switching Cost
65
Network Effect
29
Scale
52
The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. CPK has a Narrow competitive edge (60.3/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Cost Advantage. ROIC of 5.9% 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
$134
Low
$140
Avg Target
$150
High
Based on 3 analysts since Aug 6, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 6Hold: 6Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$140.00
Analysts3
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-19 Barclays Nicholas Campanella $142 $134 -8 +1.4% $132.18
2026-09-30 Wells Fargo Constantine Lednev Initiated $136 — +6.1% $128.15
2026-09-11 Mizuho Securities — Initiated $150 — +15.7% $129.59
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.

B
Oct 27, 2026
DCF
3
ROE
3
ROA
3
D/E
4
P/E
2
P/B
2
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: D/E (4/5). Areas of concern: P/E (2/5), P/B (2/5).
Rating Change History
DateFromTo
2026-10-14 B+ B
2026-10-12 B B+
2026-08-17 B+ B
2026-08-04 B B+
2026-08-03 B+ B
2026-07-22 B B+
2026-07-16 B+ B
2026-07-01 B B+
2026-05-14 B+ B
2026-05-11 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.

★ ★ ★ ★ ★ 43 Grade A
Profitability
57
Balance Sheet
36
Earnings Quality
80
Growth
62
Value
57
Momentum
89
Safety
30
Cash Flow
25
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 (89/100) 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
1.28
Distress Zone
Piotroski F-Score
7/9
✓ ✓ ✓ ✓ ✓ ✗ ✗ ✓ ✓
Beneish M-Score
-2.89
Unlikely Manipulator
Ohlson O-Score
-6.70
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
BB-
Score: 35.8/100
Trend: Deteriorating
Earnings Quality
100/100
OCF/NI: 2.05x
Accruals: -4.0%
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 1.28, 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 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. CPK's score of -2.89 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. 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: 35.8/100), 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
21.30x
PEG
1.79x
P/S
3.26x
P/B
1.93x
P/FCF
-10.54x
P/OCF
9.61x
EV/EBITDA
11.99x
EV/Revenue
4.69x
EV/EBIT
16.61x
EV/FCF
-16.57x
Earnings Yield
5.07%
FCF Yield
-9.49%
Shareholder Yield
2.16%
Graham Number
$98.37
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 21.3x earnings, CPK commands a growth premium. An earnings yield of 5.1% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $98.37 per share, 37% 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
0.251
Rev / Assets
×
Equity Multiplier
2.494
Assets / Equity
=
ROE
9.5%
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 9.5% 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.

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

Adj. Growth Rate
7.90%
Fair P/E
24.31x
Intrinsic Value
$151.02
Price/Value
0.81x
Margin of Safety
18.90%
Premium
-18.90%
Assessment
Neutral
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with CPK's realized 7.9% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. CPK trades at a -19% premium to its adjusted intrinsic value of $151.02, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 24.3x compares to the current market P/E of 21.3x.

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
$134.70
Median 1Y
$138.59
5th Pctile
$88.11
95th Pctile
$218.56
Ann. Volatility
28.1%
Analyst Target
$140.00
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
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 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 12.2% 11.3% 11.2% 11.5% 11.0% 11.2% 10.7% 10.5% 10.5% 8.4% 9.1% 9.2% 9.7% 9.0% 9.0% 9.2% 9.1% 9.4% 9.6% 9.5% 9.47%
ROA 4.3% 4.1% 4.2% 4.4% 4.1% 4.1% 4.1% 4.1% 4.0% 3.2% 3.5% 3.5% 3.8% 3.4% 3.5% 3.6% 3.6% 3.7% 3.8% 3.8% 3.80%
ROIC 6.6% 6.2% 6.3% 6.5% 6.2% 6.3% 6.4% 6.5% 6.5% 4.3% 4.9% 5.2% 5.6% 5.8% 5.8% 5.9% 5.9% 5.8% 5.9% 5.9% 5.86%
ROCE 7.9% 7.6% 7.5% 7.7% 7.7% 8.0% 7.6% 7.6% 7.6% 5.2% 6.0% 6.4% 6.9% 7.3% 7.4% 7.5% 7.1% 7.6% 7.8% 7.8% 7.83%
Gross Margin 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% 74.4% 74.39%
Operating Margin 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% 26.2% 26.20%
Net Margin 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% 12.6% 12.58%
EBITDA Margin 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% 39.9% 39.92%
FCF Margin 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% -28.3% -28.28%
OCF Margin 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% 31.0% 31.01%
ROE 3Y Avg snapshot only 8.42%
ROE 5Y Avg snapshot only 9.28%
ROA 3Y Avg snapshot only 3.33%
ROIC 3Y Avg snapshot only 4.20%
ROIC Economic snapshot only 5.86%
Cash ROA snapshot only 7.38%
Cash ROIC snapshot only 9.15%
CROIC snapshot only -8.34%
NOPAT Margin snapshot only 19.86%
Pretax Margin snapshot only 20.78%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 0.00%
SBC / Revenue snapshot only 0.82%
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 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 19.71 21.298
P/S Ratio 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 2.98 3.255
P/B Ratio 2.60 3.08 2.81 2.63 2.36 2.37 2.51 2.33 1.92 1.64 1.80 1.78 2.02 1.96 2.01 1.86 2.08 1.75 1.84 1.77 1.929
P/FCF 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 -10.54 -10.537
P/OCF 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 9.61 9.610
EV/EBITDA 13.08 15.44 14.36 13.26 12.33 12.22 12.88 12.21 10.72 14.94 14.44 13.72 14.24 13.49 13.60 12.77 13.62 11.90 12.23 11.99 11.985
EV/Revenue 4.88 5.57 5.04 4.60 4.14 4.09 4.34 4.14 3.65 5.12 5.28 5.08 5.47 5.34 5.26 4.97 5.35 4.78 4.78 4.69 4.685
EV/EBIT 20.22 23.91 22.21 20.48 19.20 18.82 19.89 18.85 16.57 22.54 20.84 19.53 19.66 18.27 18.59 17.48 18.93 16.73 16.94 16.61 16.614
EV/FCF 483.30 -87.19 -118.62 -397.45 -898.66 91.00 95.75 90.82 64.08 230.86 -1426.07 -107.55 22.16 29.26 47.46 72.35 -23.96 -14.69 -15.80 -16.57 -16.566
Earnings Yield 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% 5.1% 5.07%
FCF Yield 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% -9.5% -9.49%
PEG Ratio snapshot only 1.790
Price/Tangible Book snapshot only 2.567
EV/OCF snapshot only 15.109
EV/Gross Profit snapshot only 10.485
Acquirers Multiple snapshot only 17.159
Shareholder Yield snapshot only 2.16%
Graham Number snapshot only $98.37
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 0.38 0.45 0.55 0.50 0.51 0.53 0.65 0.54 0.48 0.48 0.46 0.38 0.38 0.49 0.46 0.42 0.62 0.45 0.43 0.32 0.316
Quick Ratio 0.34 0.40 0.48 0.43 0.45 0.45 0.54 0.44 0.39 0.40 0.38 0.32 0.32 0.42 0.40 0.36 0.55 0.45 0.38 0.28 0.276
Debt/Equity 0.96 1.03 0.96 0.93 0.96 0.98 0.91 0.89 0.92 1.12 1.08 1.09 1.05 1.07 1.04 1.02 1.04 1.02 1.01 1.01 1.013
Net Debt/Equity 0.95 1.02 0.95 0.92 0.96 0.97 0.91 0.89 0.91 1.12 1.08 1.09 1.05 1.07 1.04 1.02 1.04 1.02 1.01 1.01 1.012
Debt/Assets 0.36 0.38 0.37 0.36 0.36 0.37 0.36 0.35 0.35 0.42 0.42 0.42 0.41 0.42 0.41 0.41 0.41 0.41 0.41 0.41 0.406
Debt/EBITDA 3.54 3.88 3.66 3.47 3.58 3.57 3.44 3.39 3.47 6.08 5.42 5.23 4.87 4.79 4.65 4.53 4.53 4.39 4.34 4.36 4.363
Net Debt/EBITDA 3.51 3.86 3.63 3.45 3.57 3.54 3.43 3.38 3.46 6.06 5.41 5.20 4.86 4.76 4.64 4.52 4.53 4.39 4.32 4.36 4.362
Interest Coverage 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 3.80 3.802
Equity Multiplier 2.69 2.73 2.62 2.60 2.65 2.66 2.56 2.55 2.59 2.65 2.60 2.62 2.57 2.57 2.53 2.49 2.54 2.53 2.48 2.49 2.494
Cash Ratio snapshot only 0.001
Debt Service Coverage snapshot only 5.270
Cash to Debt snapshot only 0.000
FCF to Debt snapshot only -0.166
Defensive Interval snapshot only 260.4 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 0.28 0.28 0.30 0.31 0.31 0.31 0.31 0.31 0.31 0.24 0.25 0.26 0.27 0.23 0.24 0.24 0.24 0.24 0.25 0.25 0.251
Inventory Turnover 28.43 21.71 23.57 24.02 24.75 18.76 19.01 19.10 18.82 14.97 15.38 17.00 16.73 16.12 17.59 19.75 19.54 40.50 22.51 22.52 22.525
Receivables Turnover 14.03 9.99 11.24 33.71 16.96 11.33 12.40 32.64 16.94 10.36 11.01 15.29 15.56 10.90 10.17 12.54 13.38 11.01 9.58 11.27 11.265
Payables Turnover 6.66 6.24 8.56 9.16 8.49 7.77 12.78 10.48 8.47 5.98 8.21 7.60 7.09 5.81 7.07 7.34 6.48 5.63 6.85 6.76 6.756
DSO 26 37 32 11 22 32 29 11 22 35 33 24 23 33 36 29 27 33 38 32 32.4 days
DIO 13 17 15 15 15 19 19 19 19 24 24 21 22 23 21 18 19 9 16 16 16.2 days
DPO 55 59 43 40 43 47 29 35 43 61 44 48 51 63 52 50 56 65 53 54 54.0 days
Cash Conversion Cycle -16 -5 5 -14 -7 5 20 -5 -2 -1 12 -3 -6 -7 5 -2 -10 -23 1 -5 -5.4 days
Fixed Asset Turnover snapshot only 0.296
Operating Cycle snapshot only 48.6 days
Cash Velocity snapshot only 2484.000
Capital Intensity snapshot only 4.201
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 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% 14.6% 14.64%
Net Income 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% 16.5% 16.47%
EPS 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% 12.7% 12.75%
FCF 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% -5.7% -5.72%
EBITDA 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% 15.1% 15.07%
Op. Income 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% 10.8% 10.77%
OCF Growth snapshot only 45.87%
Asset Growth snapshot only 11.66%
Equity Growth snapshot only 11.63%
Debt Growth snapshot only 10.88%
Shares Change snapshot only 3.30%
Dividend Growth snapshot only 8.16%
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 -7.8% -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% 13.9% 13.92%
Revenue 5Y 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% 12.9% 12.94%
EPS 3Y 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% 7.9% 7.90%
EPS 5Y 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% 6.5% 6.50%
Net Income 3Y 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% 19.4% 19.38%
Net Income 5Y 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% 13.5% 13.46%
EBITDA 3Y 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% 19.5% 19.47%
EBITDA 5Y 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% 13.9% 13.86%
Gross Profit 3Y 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% 22.6% 22.58%
Gross Profit 5Y 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% 15.7% 15.67%
Op. Income 3Y 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% 23.3% 23.26%
Op. Income 5Y 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% 16.4% 16.43%
FCF 3Y — — — — — — — — — — — — 2.2% — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y 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% 18.7% 18.73%
OCF 5Y 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% 8.9% 8.87%
Assets 3Y 10.3% 7.7% 7.8% 8.0% 8.0% 7.5% 7.1% 6.6% 5.9% 19.6% 19.5% 19.7% 19.7% 19.1% 20.2% 20.9% 21.4% 22.2% 23.1% 23.7% 23.71%
Assets 5Y 12.1% 11.5% 11.2% 11.0% 9.9% 9.3% 9.0% 8.5% 8.3% 14.3% 14.6% 15.0% 15.1% 14.9% 15.4% 15.5% 15.4% 15.9% 16.0% 16.2% 16.17%
Equity 3Y 13.9% 14.3% 14.0% 14.4% 14.3% 14.0% 13.7% 13.4% 12.0% 21.4% 20.8% 20.3% 21.5% 21.5% 21.6% 22.5% 23.1% 24.3% 24.4% 24.6% 24.64%
Book Value 3Y 11.2% 11.5% 11.1% 11.4% 11.3% 11.0% 10.7% 10.4% 9.3% 15.7% 11.5% 11.1% 12.0% 11.5% 11.5% 11.8% 12.0% 15.0% 12.6% 12.7% 12.66%
Dividend 3Y 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% -6.2% -6.21%
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 0.01 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 0.96 0.959
Earnings Stability 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 0.87 0.871
Margin Stability 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 0.92 0.921
Rev. Growth Consistency 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 1.00 1.000
Earn. Growth Consistency 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 1.00 1.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0
Earnings Persistence 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 0.93 0.934
Earnings Smoothness 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 0.85 0.848
ROE Trend -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 0.01 0.008
Gross Margin Trend 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 0.03 0.034
FCF Margin Trend 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 -0.29 -0.294
Sustainable Growth Rate 7.7% 7.1% 7.0% 7.2% 6.7% 6.8% 6.4% 6.0% 5.9% 4.5% 5.0% 4.9% 5.1% 4.9% 4.9% 5.1% 5.0% 5.3% 5.6% 5.4% 5.43%
Internal Growth Rate 2.8% 2.6% 2.7% 2.8% 2.6% 2.6% 2.5% 2.4% 2.3% 1.7% 2.0% 1.9% 2.0% 1.9% 2.0% 2.1% 2.0% 2.1% 2.3% 2.2% 2.22%
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 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 2.05 2.051
FCF/OCF 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 -0.91 -0.912
FCF/Net Income snapshot only -1.871
OCF/EBITDA snapshot only 0.793
CapEx/Revenue 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% 59.3% 59.29%
CapEx/Depreciation snapshot only 5.445
Accruals Ratio -0.06 -0.03 -0.03 -0.02 -0.02 -0.03 -0.04 -0.04 -0.05 -0.04 -0.04 -0.04 -0.05 -0.04 -0.03 -0.02 -0.02 -0.02 -0.03 -0.04 -0.040
Sloan Accruals snapshot only -0.063
Cash Flow Adequacy snapshot only 0.472
Earnings Quality Score snapshot only 1.000
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% 1.3% 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% 2.2% 2.12%
Dividend/Share $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 $2.65 $2.84
Payout Ratio 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% 42.7% 42.68%
FCF Payout Ratio 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% 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% 42.7% 42.68%
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 0.16 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 0.14 0.139
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 -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% -2.7% -2.65%
Total Shareholder Return -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% -0.5% -0.49%
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) 0.75 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 0.73 0.727
Interest Burden (EBT/EBIT) 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 0.74 0.737
EBIT Margin 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 0.28 0.282
Asset Turnover 0.28 0.28 0.30 0.31 0.31 0.31 0.31 0.31 0.31 0.24 0.25 0.26 0.27 0.23 0.24 0.24 0.24 0.24 0.25 0.25 0.251
Equity Multiplier 2.86 2.75 2.65 2.63 2.67 2.69 2.59 2.57 2.62 2.66 2.58 2.59 2.58 2.61 2.56 2.55 2.56 2.55 2.50 2.49 2.494
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) $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 $6.21 $6.21
Book Value/Share $42.52 $43.73 $45.35 $45.80 $45.71 $46.72 $48.15 $48.41 $48.53 $61.75 $57.42 $57.78 $59.75 $60.67 $62.81 $64.06 $64.27 $71.10 $68.67 $69.22 $69.56
Tangible Book/Share $39.91 $40.46 $42.11 $42.47 $42.40 $43.12 $44.58 $44.87 $45.02 $35.73 $33.93 $34.33 $36.56 $37.86 $40.15 $41.77 $42.22 $47.94 $47.03 $47.71 $47.71
Revenue/Share $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 $41.10 $41.30
FCF/Share $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 $-11.62 $-11.68
OCF/Share $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 $12.75 $12.81
Cash/Share $0.33 $0.28 $0.29 $0.24 $0.14 $0.35 $0.17 $0.23 $0.10 $0.24 $0.08 $0.29 $0.07 $0.34 $0.03 $0.06 $0.08 $0.08 $0.20 $0.02 $0.02
EBITDA/Share $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 $16.07 $16.07
Debt/Share $40.89 $45.09 $43.50 $42.57 $44.09 $45.69 $43.96 $43.31 $44.43 $69.18 $62.04 $63.12 $62.73 $65.13 $65.50 $65.31 $66.79 $72.85 $69.31 $70.10 $70.10
Net Debt/Share $40.55 $44.81 $43.21 $42.33 $43.95 $45.34 $43.79 $43.07 $44.33 $68.94 $61.96 $62.83 $62.66 $64.79 $65.47 $65.25 $66.71 $72.77 $69.11 $70.09 $70.09
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 — — — — — — — — — — — — — — — — — — — — 1.280
Altman Z-Prime snapshot only 1.584
Piotroski F-Score 7 6 6 6 6 7 8 7 7 4 4 4 4 8 7 8 7 7 6 7 7
Beneish M-Score -2.83 -2.48 -2.54 -2.43 -2.44 -2.61 -2.65 -2.81 -2.83 -1.97 -2.01 -1.77 -1.79 -2.40 -2.26 -2.24 -2.06 -0.55 -2.28 -2.89 -2.885
Ohlson O-Score snapshot only -6.695
ROIC (Greenblatt) snapshot only 9.48%
Net-Net WC snapshot only $-95.66
EVA snapshot only $-139437021.79
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 BB-
Credit Score 44.57 40.78 43.61 43.82 44.39 44.99 45.52 44.07 44.52 28.28 34.35 29.32 39.22 38.05 36.97 36.88 36.90 35.98 35.02 35.76 35.764
Credit Grade snapshot only 13
Credit Trend snapshot only -1.120
Implied Spread (bps) snapshot only 550.000
Industry Credit Rank snapshot only 26
Sector Credit Rank snapshot only 43

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