— Know what they know.
Not Investment Advice

CRAI NASDAQ

CRA International, Inc.
1W: +6.1% 1M: -4.7% 3M: -11.5% YTD: -26.5% 1Y: -22.3% 3Y: +59.0% 5Y: +90.2%
$148.23
+0.84 (+0.57%)
 
Weekly Expected Move ±6.8%
$119 $128 $138 $147 $156
NASDAQ · Industrials · Consulting Services · Alpha Radar Sell · Power 35 · $958.0M mcap · 6M float · 3.01% daily turnover · Short 44% of daily vol

Edge Score

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

NO EDGE
34.3 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 16.2%  ·  5Y Avg: 14.0%
Cost Advantage
30
Intangibles
14
Switching Cost
12
Network Effect
55
Scale ★
90
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. CRAI has No discernible competitive edge (34.3/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 16.2% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets
Analyst Recommendations
Strong Buy: 0Buy: 1Hold: 0Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$—
Analysts0
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2024-08-06 Barrington Kevin Steinke $120 $194 +74 +25.8% $154.25
2022-08-08 Barrington Kevin Steinke Initiated $120 +27.0% $94.53

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B+
May 22, 2026
DCF
4
ROE
5
ROA
5
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. CRAI receives an overall rating of B+. Strongest factors: DCF (4/5), ROE (5/5), ROA (5/5). Areas of concern: D/E (1/5), P/E (2/5), P/B (1/5).
Rating Change History
DateFromTo
2026-05-11 A- B+
2026-05-04 B+ A-
2026-04-07 B B+
2026-04-01 B+ B
2026-02-11 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.

31 Grade D
Profitability
44
Balance Sheet
62
Earnings Quality
20
Growth
45
Value
50
Momentum
25
Safety
90
Cash Flow
8
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. CRAI scores highest in Safety (90/100) and lowest in Cash Flow (8/100). 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
3.63
Safe Zone
Piotroski F-Score
4/9
Beneish M-Score
-1.72
Possible Manipulator
Ohlson O-Score
-5.55
Bankruptcy prob: 0.4%
Low Risk
Credit Rating
BBB
Score: 58.7/100
Trend: Deteriorating
Earnings Quality
25/100
OCF/NI: -0.24x
Accruals: 9.9%
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. CRAI scores 3.63, 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. CRAI scores 4/9, 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. CRAI's score of -1.72 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. CRAI's implied 0.4% 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. CRAI receives an estimated rating of BBB (score: 58.7/100), 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). CRAI's score of 25/100 is low — reported earnings may not be fully supported by cash flows.

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
20.15x
PEG
-7.19x
P/S
1.24x
P/B
4.87x
P/FCF
-63.93x
P/OCF
EV/EBITDA
11.91x
EV/Revenue
1.55x
EV/EBIT
15.98x
EV/FCF
-70.34x
Earnings Yield
4.40%
FCF Yield
-1.56%
Shareholder Yield
7.61%
Graham Number
$72.84
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 20.1x earnings, CRAI commands a growth premium. Graham's intrinsic value formula yields $72.84 per share, 104% 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
0.691
NI / EBT
×
Interest Burden
0.926
EBT / EBIT
×
EBIT Margin
0.097
EBIT / Rev
×
Asset Turnover
1.284
Rev / Assets
×
Equity Multiplier
2.820
Assets / Equity
=
ROE
22.5%
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. CRAI's ROE of 22.5% is driven by Asset Turnover (1.284), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate
8.66%
Fair P/E
25.82x
Intrinsic Value
$187.76
Price/Value
0.88x
Margin of Safety
12.07%
Premium
-12.07%
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 CRAI's realized 8.7% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $187.76, CRAI appears undervalued with a 12% margin of safety. The adjusted fair P/E of 25.8x compares to the current market P/E of 20.1x.

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
$148.23
Median 1Y
$160.19
5th Pctile
$79.67
95th Pctile
$320.71
Ann. Volatility
42.3%
25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
Paul Maleh President,
chief executive officer and chairman of the board
$900,000 $2,099,925 $4,156,568
Chad Holmes corporate
vice president and chief corporate development officer
$500,000 $400,095 $1,573,456
Jonathan Yellin counsel
ve vice president and general counsel
$500,000 $424,958 $1,363,319
Brian Langan strategy
e vice president and chief strategy and business transformation officer
$355,385 $325,052 $1,075,616
Eric Nierenberg president,
vice president, chief financial officer and treasurer
$341,154 $325,052 $996,908
Daniel Mahoney president,
cutive vice president, chief financial officer and treasurer
$153,846 $— $166,000

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
Revenue / Employee
Profit / Employee
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 Q1'21 Q2'21 Q3'21 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 14.0% 16.4% 18.9% 22.0% 22.0% 22.1% 20.8% 19.7% 18.7% 17.1% 18.2% 20.4% 19.0% 20.4% 22.0% 24.0% 26.7% 26.7% 25.7% 22.5% 22.51%
ROA 6.1% 6.1% 7.0% 8.2% 8.2% 8.2% 7.9% 7.4% 7.0% 6.5% 7.0% 7.8% 7.3% 7.8% 8.3% 9.1% 10.1% 10.1% 9.1% 8.0% 7.98%
ROIC 9.1% 11.0% 12.5% 16.2% 16.1% 15.9% 14.4% 13.9% 14.0% 13.3% 15.1% 16.7% 15.4% 16.9% 17.3% 18.8% 21.0% 20.7% 18.4% 16.2% 16.20%
ROCE 11.1% 12.9% 14.2% 17.2% 18.0% 18.1% 18.2% 17.4% 17.0% 15.4% 17.7% 19.7% 18.4% 20.3% 22.1% 23.8% 26.3% 26.4% 27.4% 25.1% 25.06%
Gross Margin 28.1% 29.1% 29.6% 29.9% 30.9% 31.1% 30.6% 29.4% 30.0% 28.2% 28.5% 29.2% 25.3% 31.3% 31.7% 33.8% 31.2% 27.4% 24.1% 26.2% 26.15%
Operating Margin 10.0% 10.8% 9.4% 10.5% 10.1% 10.0% 9.2% 9.0% 9.8% 7.3% 10.6% 11.4% 6.6% 11.0% 12.2% 14.0% 10.6% 9.3% 10.5% 9.0% 8.97%
Net Margin 7.2% 7.8% 8.0% 7.7% 7.8% 8.0% 6.0% 5.8% 5.9% 5.8% 7.1% 8.0% 3.8% 6.8% 8.5% 9.9% 6.5% 6.2% 6.7% 5.5% 5.54%
EBITDA Margin 14.1% 15.1% 14.3% 14.9% 15.6% 15.5% 12.5% 12.9% 13.4% 12.1% 14.0% 15.0% 10.4% 14.4% 16.8% 17.8% 14.1% 13.6% 12.0% 12.5% 12.50%
FCF Margin -12.9% 1.8% 7.9% -8.8% -4.8% 2.0% 3.6% 2.3% 5.9% 9.4% 9.2% 10.0% 9.1% 3.6% 4.8% 2.3% 3.0% 3.9% 2.5% -2.2% -2.21%
OCF Margin -9.8% 3.4% 8.6% -8.3% -4.3% 2.6% 4.3% 2.8% 6.4% 9.9% 9.6% 10.4% 9.8% 4.5% 7.2% 4.7% 5.2% 5.7% 3.0% -1.5% -1.49%
ROE 3Y Avg snapshot only 22.29%
ROE 5Y Avg snapshot only 21.58%
ROA 3Y Avg snapshot only 8.12%
ROIC 3Y Avg snapshot only 12.17%
ROIC Economic snapshot only 16.06%
Cash ROA snapshot only -1.82%
Cash ROIC snapshot only -3.56%
CROIC snapshot only -5.27%
NOPAT Margin snapshot only 6.78%
Pretax Margin snapshot only 9.00%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 17.78%
SBC / Revenue snapshot only -0.00%
Valuation
Metric Trend Q1'21 Q2'21 Q3'21 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 19.59 18.24 18.96 13.80 13.83 13.47 19.74 18.40 17.99 19.48 17.74 23.80 29.07 26.28 27.20 23.15 22.21 23.93 24.26 22.70 20.147
P/S Ratio 1.07 1.13 1.32 1.06 1.08 1.06 1.46 1.27 1.15 1.15 1.09 1.60 1.80 1.69 1.85 1.69 1.76 1.85 1.77 1.41 1.243
P/B Ratio 2.65 2.91 3.48 2.98 3.06 3.00 4.08 3.58 3.32 3.29 3.22 4.85 5.52 5.34 5.98 5.56 5.92 6.38 6.22 5.09 4.866
P/FCF -8.28 63.87 16.71 -12.02 -22.39 53.52 40.41 54.50 19.52 12.14 11.83 15.96 19.63 47.19 38.32 73.95 59.44 47.63 71.61 -63.93 -63.928
P/OCF 32.93 15.32 40.92 34.28 44.74 18.00 11.57 11.36 15.35 18.36 37.27 25.51 35.95 34.06 32.37 59.26
EV/EBITDA 10.28 10.04 10.92 8.11 8.06 7.87 11.02 10.09 9.60 10.16 9.17 12.47 14.73 13.28 13.80 12.08 11.84 12.59 13.35 11.91 11.906
EV/Revenue 1.28 1.33 1.51 1.18 1.21 1.19 1.61 1.42 1.30 1.29 1.20 1.71 1.90 1.79 1.96 1.80 1.87 1.96 1.91 1.55 1.553
EV/EBIT 16.69 15.53 16.41 11.65 11.44 11.14 15.70 14.59 13.99 15.24 13.39 17.59 21.27 18.72 19.04 16.48 15.85 16.92 17.55 15.98 15.980
EV/FCF -9.89 75.13 19.17 -13.45 -24.97 59.81 44.66 61.03 22.04 13.72 13.02 17.02 20.79 50.05 40.63 78.75 63.06 50.33 77.49 -70.34 -70.336
Earnings Yield 5.1% 5.5% 5.3% 7.2% 7.2% 7.4% 5.1% 5.4% 5.6% 5.1% 5.6% 4.2% 3.4% 3.8% 3.7% 4.3% 4.5% 4.2% 4.1% 4.4% 4.40%
FCF Yield -12.1% 1.6% 6.0% -8.3% -4.5% 1.9% 2.5% 1.8% 5.1% 8.2% 8.5% 6.3% 5.1% 2.1% 2.6% 1.4% 1.7% 2.1% 1.4% -1.6% -1.56%
Price/Tangible Book snapshot only 9.609
EV/Gross Profit snapshot only 5.720
Acquirers Multiple snapshot only 15.828
Shareholder Yield snapshot only 7.61%
Graham Number snapshot only $72.84
Leverage & Solvency
Metric Trend Q1'21 Q2'21 Q3'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Current Ratio 1.10 1.10 1.10 1.17 1.17 1.17 1.15 1.15 1.15 1.15 1.12 1.12 1.12 1.12 1.07 1.07 1.07 1.07 0.92 0.92 0.918
Quick Ratio 1.10 1.10 1.10 1.17 1.17 1.17 1.15 1.15 1.15 1.15 1.12 1.12 1.12 1.12 1.07 1.07 1.07 1.07 0.92 0.92 0.918
Debt/Equity 0.73 0.73 0.73 0.67 0.67 0.67 0.58 0.58 0.58 0.58 0.54 0.54 0.54 0.54 0.49 0.49 0.49 0.49 0.60 0.60 0.596
Net Debt/Equity 0.51 0.51 0.51 0.35 0.35 0.35 0.43 0.43 0.43 0.43 0.32 0.32 0.32 0.32 0.36 0.36 0.36 0.36 0.51 0.51 0.510
Debt/Assets 0.27 0.27 0.27 0.25 0.25 0.25 0.22 0.22 0.22 0.22 0.21 0.21 0.21 0.21 0.18 0.18 0.18 0.18 0.20 0.20 0.202
Debt/EBITDA 2.38 2.14 2.00 1.64 1.59 1.58 1.41 1.45 1.48 1.58 1.40 1.30 1.36 1.26 1.06 0.99 0.92 0.91 1.18 1.27 1.266
Net Debt/EBITDA 1.67 1.50 1.40 0.86 0.83 0.83 1.05 1.08 1.10 1.17 0.84 0.78 0.82 0.76 0.79 0.74 0.68 0.67 1.01 1.08 1.085
Interest Coverage 32.76 36.70 47.68 58.91 48.48 40.65 33.20 35.89 20.45 16.51 17.31 16.85 16.32 16.04 16.00 17.41 17.91 16.96 15.29 19.11 19.114
Equity Multiplier 2.67 2.67 2.67 2.70 2.70 2.70 2.61 2.61 2.61 2.61 2.61 2.61 2.61 2.61 2.69 2.69 2.69 2.69 2.94 2.94 2.944
Cash Ratio snapshot only 0.055
Debt Service Coverage snapshot only 25.653
Cash to Debt snapshot only 0.143
FCF to Debt snapshot only -0.134
Defensive Interval snapshot only 729.6 days
Efficiency & Turnover
Metric Trend Q1'21 Q2'21 Q3'21 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 1.11 0.99 1.01 1.06 1.05 1.05 1.07 1.08 1.10 1.10 1.13 1.16 1.18 1.22 1.22 1.24 1.27 1.30 1.25 1.28 1.284
Inventory Turnover
Receivables Turnover 4.19 3.63 3.72 3.78 3.70 3.70 3.40 3.33 3.41 3.40 3.16 3.26 3.31 3.41 3.28 3.33 3.40 3.49 3.21 3.29 3.291
Payables Turnover 18.12 17.09 17.35 16.56 19.01 18.88 17.45 16.20 16.60 16.74 15.73 16.22 16.74 17.07 17.08 17.03 17.05 17.74 18.29 19.25 19.252
DSO 87 100 98 97 99 99 107 109 107 107 115 112 110 107 111 110 107 105 114 111 110.9 days
DIO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 days
DPO 20 21 21 22 19 19 21 23 22 22 23 23 22 21 21 21 21 21 20 19 19.0 days
Cash Conversion Cycle 67 79 77 74 79 79 86 87 85 85 92 89 89 86 90 88 86 84 94 92 92.0 days
Fixed Asset Turnover snapshot only 6.830
Cash Velocity snapshot only 42.323
Capital Intensity snapshot only 0.816
Growth (YoY)
Metric Trend Q1'21 Q2'21 Q3'21 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 18.7% 17.7% 16.3% 19.1% 12.5% 7.9% 6.9% 2.7% 4.5% 4.3% 5.6% 8.0% 7.3% 10.7% 10.2% 8.5% 9.3% 8.7% 9.3% 10.5% 10.50%
Net Income 42.3% 48.8% 62.0% 88.8% 61.0% 37.4% 13.5% -7.5% -14.5% -22.2% -11.8% 5.2% 3.4% 20.8% 21.2% 17.8% 40.4% 31.2% 17.4% -6.0% -5.99%
EPS 46.3% 58.6% 69.7% 99.6% 70.9% 42.9% 17.7% -4.3% -10.9% -20.4% -8.8% 8.8% 5.9% 25.1% 24.6% 20.4% 43.7% 35.6% 21.7% -2.1% -2.08%
FCF -4.4% 1.1% 2.3% -4.8% 57.9% 21.1% -51.1% 1.3% 2.3% 4.0% 1.7% 3.6% 66.0% -58.1% -42.6% -75.3% -64.6% 18.3% -44.0% -2.1% -2.07%
EBITDA 53.1% 43.6% 44.4% 58.4% 35.5% 23.0% 12.8% -0.7% -5.4% -11.9% -5.1% 4.9% 2.0% 17.0% 19.0% 18.0% 33.7% 25.6% 10.5% -3.3% -3.34%
Op. Income 43.2% 55.6% 62.4% 87.8% 51.6% 24.1% 14.3% -3.4% -2.5% -7.8% -2.0% 11.5% 1.8% 23.7% 22.9% 20.8% 44.7% 26.3% 17.5% -1.4% -1.40%
OCF Growth snapshot only -1.35%
Asset Growth snapshot only 10.05%
Equity Growth snapshot only 0.72%
Debt Growth snapshot only 23.24%
Shares Change snapshot only -3.99%
Dividend Growth snapshot only 11.30%
Growth (CAGR)
Metric Trend Q1'21 Q2'21 Q3'21 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 15.9% 16.3% 16.2% 15.9% 14.3% 13.3% 12.5% 11.8% 11.7% 9.8% 9.5% 9.7% 8.0% 7.6% 7.5% 6.4% 7.0% 7.9% 8.3% 9.0% 8.99%
Revenue 5Y 11.3% 12.0% 12.5% 13.7% 13.3% 13.0% 12.9% 12.9% 12.9% 12.1% 12.1% 11.5% 10.8% 10.9% 10.6% 10.4% 10.3% 9.8% 9.6% 9.6% 9.63%
EPS 3Y 32.7% 47.4% 52.6% 47.9% 39.0% 39.9% 33.0% 30.4% 30.6% 21.7% 22.1% 27.6% 17.3% 12.5% 10.2% 7.8% 10.7% 10.5% 11.4% 8.7% 8.66%
EPS 5Y 22.3% 27.0% 30.3% 34.6% 37.1% 32.1% 29.4% 30.0% 28.9% 29.5% 30.7% 27.5% 20.4% 22.2% 21.7% 23.8% 27.6% 25.1% 22.5% 19.6% 19.64%
Net Income 3Y 28.6% 41.0% 47.6% 41.5% 32.3% 32.4% 27.1% 25.1% 25.1% 16.7% 17.5% 22.5% 12.5% 8.9% 6.7% 4.7% 7.5% 7.2% 7.9% 5.2% 5.24%
Net Income 5Y 16.7% 21.5% 25.1% 29.5% 32.0% 27.1% 26.1% 26.1% 24.0% 24.5% 26.4% 22.5% 15.4% 16.9% 17.1% 19.4% 23.2% 20.3% 18.2% 15.3% 15.27%
EBITDA 3Y 33.4% 37.3% 38.8% 39.3% 33.0% 33.9% 29.9% 23.2% 25.2% 15.9% 15.6% 18.2% 9.4% 8.3% 8.4% 7.1% 8.9% 9.0% 7.6% 6.2% 6.17%
EBITDA 5Y 16.1% 19.9% 21.6% 25.8% 27.7% 26.3% 26.0% 25.9% 24.9% 22.9% 23.4% 23.0% 17.8% 19.9% 19.9% 18.3% 21.8% 18.0% 15.2% 13.5% 13.49%
Gross Profit 3Y 13.5% 14.2% 14.2% 14.0% 11.8% 11.9% 11.7% 11.0% 12.6% 10.3% 10.5% 11.8% 8.3% 8.4% 8.5% 8.0% 9.5% 8.6% 6.5% 4.8% 4.85%
Gross Profit 5Y 7.8% 8.9% 9.7% 11.4% 11.7% 12.0% 12.9% 13.3% 13.5% 12.1% 11.3% 10.3% 7.8% 8.8% 9.3% 9.9% 12.1% 11.1% 10.2% 9.4% 9.42%
Op. Income 3Y 26.1% 33.6% 36.9% 35.0% 27.4% 27.6% 26.2% 23.7% 28.4% 21.2% 22.1% 26.5% 14.6% 12.3% 11.2% 9.2% 12.8% 13.0% 12.3% 9.9% 9.94%
Op. Income 5Y 10.2% 16.0% 18.1% 23.5% 25.5% 23.5% 24.2% 24.6% 24.3% 22.2% 23.5% 21.6% 15.5% 18.8% 19.3% 20.6% 25.5% 22.7% 21.3% 19.2% 19.25%
FCF 3Y -35.7% 9.5% 36.1% -8.8% 35.0% -4.5%
FCF 5Y 12.4% -17.0% 4.4% 9.8% 11.7%
OCF 3Y -25.5% 6.2% 24.2% 1.1% 62.8% 18.0% 1.5% 40.4% -3.7%
OCF 5Y 40.6% 1.2% -2.1% -18.9% 0.6% 6.1% 8.6% 31.0% 52.3%
Assets 3Y 19.9% 19.9% 19.9% 15.4% 15.4% 15.4% 14.1% 14.1% 14.1% 1.1% 1.2% 1.2% -0.3% -0.3% 0.8% 1.0% 1.0% 1.0% 4.5% 4.5% 4.51%
Assets 5Y 11.8% 12.1% 12.1% 12.0% 12.1% 12.1% 11.9% 11.2% 11.2% 11.2% 11.3% 8.9% 8.9% 8.9% 9.0% 9.0% 9.0% 1.4% 3.4% 3.4% 3.35%
Equity 3Y 0.2% 0.2% 0.2% -0.2% -0.2% -0.2% 2.4% 2.4% 2.4% 2.2% 2.4% 2.4% 0.5% 0.5% 0.5% 1.0% 1.0% 1.0% 0.4% 0.4% 0.38%
Book Value 3Y 3.4% 4.7% 3.6% 4.3% 4.8% 5.4% 7.1% 6.8% 6.9% 6.6% 6.4% 6.7% 4.8% 3.8% 3.8% 4.1% 4.0% 4.1% 3.6% 3.6% 3.65%
Dividend 3Y 10.4% 9.9% 8.0% 10.8% 9.5% 11.0% 12.5% 10.7% 10.9% 10.6% 8.2% 8.5% 8.8% 7.7% 7.8% 7.5% 7.6% 7.7% 7.4% 7.0% 7.00%
Growth Quality
Metric Trend Q1'21 Q2'21 Q3'21 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 0.91 0.92 0.94 0.95 0.97 0.98 0.99 0.98 0.98 0.98 0.98 0.97 0.98 0.98 0.98 0.96 0.98 0.99 0.99 1.00 0.995
Earnings Stability 0.83 0.80 0.79 0.78 0.85 0.88 0.91 0.86 0.84 0.81 0.85 0.83 0.73 0.73 0.81 0.81 0.78 0.75 0.81 0.63 0.634
Margin Stability 0.93 0.94 0.94 0.94 0.94 0.95 0.96 0.95 0.96 0.97 0.97 0.96 0.94 0.95 0.96 0.97 0.95 0.97 0.97 0.94 0.944
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 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 0.00 0.000
FCF Positive Streak 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 0 0
Earnings Persistence 0.83 0.80 0.50 0.50 0.50 0.85 0.95 0.97 0.94 0.91 0.95 0.98 0.99 0.92 0.92 0.93 0.84 0.88 0.93 0.98 0.976
Earnings Smoothness 0.65 0.61 0.53 0.39 0.53 0.68 0.87 0.92 0.84 0.75 0.87 0.95 0.97 0.81 0.81 0.84 0.66 0.73 0.84 0.94 0.938
ROE Trend 0.04 0.06 0.07 0.10 0.10 0.09 0.05 0.03 0.01 -0.02 -0.01 -0.00 -0.01 0.01 0.03 0.04 0.08 0.08 0.06 0.00 0.002
Gross Margin Trend -0.03 -0.02 -0.01 -0.00 0.01 0.02 0.02 0.02 0.02 0.00 -0.01 -0.01 -0.02 -0.01 -0.00 0.01 0.03 0.02 -0.00 -0.03 -0.026
FCF Margin Trend -0.09 0.14 0.21 -0.05 0.03 0.13 0.03 0.08 0.15 0.08 0.04 0.13 0.09 -0.02 -0.02 -0.04 -0.05 -0.03 -0.05 -0.08 -0.084
Sustainable Growth Rate 10.3% 12.7% 15.1% 17.9% 17.9% 17.9% 16.2% 15.0% 13.8% 12.1% 13.1% 15.2% 13.6% 14.8% 16.2% 18.0% 20.4% 20.3% 19.2% 15.9% 15.86%
Internal Growth Rate 4.7% 5.0% 6.0% 7.1% 7.1% 7.1% 6.5% 6.0% 5.5% 4.8% 5.3% 6.2% 5.5% 6.0% 6.5% 7.3% 8.4% 8.3% 7.3% 6.0% 5.96%
Cash Flow Quality
Metric Trend Q1'21 Q2'21 Q3'21 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 -1.78 0.55 1.24 -1.08 -0.55 0.33 0.58 0.41 1.00 1.68 1.56 1.55 1.58 0.71 1.07 0.64 0.65 0.74 0.41 -0.24 -0.239
FCF/OCF 1.33 0.52 0.92 1.06 1.12 0.76 0.85 0.82 0.92 0.95 0.96 0.96 0.94 0.79 0.67 0.49 0.57 0.68 0.83 1.48 1.483
FCF/Net Income snapshot only -0.355
OCF/EBITDA snapshot only -0.114
CapEx/Revenue 3.2% 1.7% 0.7% 0.5% 0.5% 0.6% 0.6% 0.5% 0.5% 0.5% 0.4% 0.4% 0.6% 1.0% 2.4% 2.4% 2.2% 1.8% 0.5% 0.7% 0.72%
CapEx/Depreciation snapshot only 0.216
Accruals Ratio 0.17 0.03 -0.02 0.17 0.13 0.06 0.03 0.04 0.00 -0.04 -0.04 -0.04 -0.04 0.02 -0.01 0.03 0.04 0.03 0.05 0.10 0.099
Sloan Accruals snapshot only -0.118
Cash Flow Adequacy snapshot only -0.583
Earnings Quality Score snapshot only 0.250
Dividends & Buybacks
Metric Trend Q1'21 Q2'21 Q3'21 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 1.3% 1.2% 1.1% 1.4% 1.3% 1.4% 1.1% 1.3% 1.5% 1.5% 1.6% 1.1% 1.0% 1.0% 1.0% 1.1% 1.0% 1.0% 1.0% 1.3% 1.43%
Dividend/Share $0.95 $1.01 $1.02 $1.10 $1.15 $1.21 $1.31 $1.37 $1.44 $1.48 $1.53 $1.59 $1.67 $1.74 $1.79 $1.85 $1.95 $2.05 $2.09 $2.15 $2.12
Payout Ratio 26.4% 22.7% 20.0% 18.6% 18.6% 19.2% 22.0% 24.1% 26.1% 29.4% 28.1% 25.8% 28.7% 27.6% 26.4% 24.9% 23.3% 23.9% 25.2% 29.5% 29.53%
FCF Payout Ratio 79.5% 17.6% 76.1% 45.0% 71.4% 28.3% 18.3% 18.7% 17.3% 19.4% 49.5% 37.1% 79.7% 62.4% 47.7% 74.5%
Total Payout Ratio 91.6% 1.4% 1.4% 1.2% 1.3% 90.3% 85.3% 1.3% 99.4% 95.5% 1.1% 72.3% 1.3% 1.2% 98.0% 77.2% 1.0% 1.1% 1.2% 1.7% 1.73%
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 0.24 0.17 0.15 0.20 0.15 0.17 0.26 0.21 0.21 0.21 0.14 0.14 0.15 0.14 0.15 0.15 0.15 0.15 0.13 0.13 0.126
Buyback Yield 3.3% 6.6% 6.2% 7.3% 8.4% 5.3% 3.2% 5.7% 4.1% 3.4% 4.6% 2.0% 3.5% 3.6% 2.6% 2.3% 3.6% 3.7% 3.7% 6.3% 6.31%
Net Buyback Yield 3.3% 6.6% 6.2% 7.3% 8.4% 5.3% 3.2% 5.7% 4.1% 3.4% 4.6% 2.0% 3.5% 3.6% 2.6% 2.3% 3.6% 3.7% 3.7% 6.3% 6.31%
Total Shareholder Return 4.7% 7.8% 7.2% 8.7% 9.7% 6.7% 4.3% 7.0% 5.5% 4.9% 6.2% 3.0% 4.5% 4.7% 3.6% 3.3% 4.7% 4.7% 4.8% 7.6% 7.61%
DuPont Factors
Metric Trend Q1'21 Q2'21 Q3'21 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 0.74 0.77 0.77 0.76 0.76 0.74 0.74 0.73 0.75 0.74 0.74 0.74 0.72 0.70 0.71 0.71 0.71 0.72 0.69 0.691
Interest Burden (EBT/EBIT) 0.97 0.97 0.98 0.98 0.98 0.98 0.97 0.96 0.94 0.93 0.93 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.93 0.93 0.926
EBIT Margin 0.08 0.09 0.09 0.10 0.11 0.11 0.10 0.10 0.09 0.08 0.09 0.10 0.09 0.10 0.10 0.11 0.12 0.12 0.11 0.10 0.097
Asset Turnover 1.11 0.99 1.01 1.06 1.05 1.05 1.07 1.08 1.10 1.10 1.13 1.16 1.18 1.22 1.22 1.24 1.27 1.30 1.25 1.28 1.284
Equity Multiplier 2.29 2.68 2.68 2.70 2.68 2.68 2.64 2.65 2.65 2.65 2.61 2.61 2.61 2.61 2.65 2.65 2.65 2.65 2.82 2.82 2.820
Per Share
Metric Trend Q1'21 Q2'21 Q3'21 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) $3.61 $4.43 $5.08 $5.92 $6.18 $6.33 $5.98 $5.67 $5.51 $5.04 $5.45 $6.17 $5.83 $6.30 $6.79 $7.43 $8.37 $8.55 $8.27 $7.27 $7.27
Book Value/Share $26.69 $27.73 $27.65 $27.43 $27.89 $28.41 $28.95 $29.12 $29.82 $29.81 $30.06 $30.25 $30.69 $31.00 $30.89 $30.91 $31.40 $32.03 $32.23 $32.42 $30.47
Tangible Book/Share $14.65 $15.22 $15.18 $15.02 $15.27 $15.56 $15.03 $15.12 $15.49 $15.48 $15.72 $15.82 $16.05 $16.21 $16.18 $16.19 $16.45 $16.78 $17.08 $17.18 $17.18
Revenue/Share $66.08 $71.57 $73.14 $77.24 $78.88 $80.37 $81.02 $82.10 $85.91 $85.75 $88.42 $91.70 $94.40 $98.29 $100.12 $101.64 $105.57 $110.41 $113.41 $116.99 $118.35
FCF/Share $-8.55 $1.27 $5.77 $-6.80 $-3.82 $1.59 $2.92 $1.91 $5.07 $8.09 $8.18 $9.20 $8.63 $3.51 $4.82 $2.32 $3.13 $4.29 $2.80 $-2.58 $-2.61
OCF/Share $-6.45 $2.45 $6.29 $-6.39 $-3.40 $2.09 $3.44 $2.33 $5.50 $8.49 $8.51 $9.56 $9.23 $4.44 $7.24 $4.78 $5.46 $6.32 $3.38 $-1.74 $-1.76
Cash/Share $5.83 $6.06 $6.04 $8.81 $8.96 $9.13 $4.31 $4.34 $4.44 $4.44 $6.46 $6.50 $6.60 $6.66 $3.89 $3.89 $3.96 $4.03 $2.75 $2.76 $4.99
EBITDA/Share $8.22 $9.46 $10.12 $11.27 $11.82 $12.11 $11.84 $11.58 $11.65 $10.92 $11.61 $12.56 $12.18 $13.23 $14.20 $15.15 $16.66 $17.16 $16.25 $15.26 $15.26
Debt/Share $19.54 $20.29 $20.24 $18.50 $18.81 $19.16 $16.73 $16.82 $17.23 $17.22 $16.20 $16.31 $16.55 $16.71 $15.04 $15.04 $15.29 $15.59 $19.20 $19.31 $19.31
Net Debt/Share $13.71 $14.24 $14.20 $9.69 $9.85 $10.03 $12.41 $12.48 $12.79 $12.78 $9.74 $9.81 $9.95 $10.05 $11.15 $11.15 $11.33 $11.56 $16.45 $16.55 $16.55
Per Employee
Metric Trend Q1'21 Q2'21 Q3'21 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
Employee Count snapshot only 0
Academic Models
Metric Trend Q1'21 Q2'21 Q3'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Altman Z-Score 3.631
Altman Z-Prime snapshot only 4.416
Piotroski F-Score 5 8 9 7 6 7 7 4 4 5 6 7 7 7 8 7 7 6 6 4 4
Beneish M-Score -1.55 -2.26 -2.53 -1.64 -1.97 -2.28 -2.14 -2.06 -2.25 -2.41 -2.58 -2.64 -2.56 -2.39 -2.45 -2.30 -2.32 -2.17 -1.90 -1.72 -1.716
Ohlson O-Score snapshot only -5.554
ROIC (Greenblatt) snapshot only 87.14%
Net-Net WC snapshot only $-17.02
EVA snapshot only $19990809.09
Credit
Metric Trend Q1'21 Q2'21 Q3'21 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 BBB
Credit Score 61.36 64.27 73.45 66.67 68.33 70.13 75.03 71.04 74.15 76.82 81.01 83.87 87.94 78.84 84.66 79.44 79.96 81.84 72.53 58.75 58.749
Credit Grade snapshot only 9
Credit Trend snapshot only -20.693
Implied Spread (bps) snapshot only 275.000
Industry Credit Rank snapshot only 0
Sector Credit Rank snapshot only 63

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