$329.34

+4.13 (+1.27%)

Weekly Expected Move ±4.5%

$299 $314 $329 $344 $359

NYSE · Basic Materials · Construction Materials · Tech Score Sell · Power 42 · $13.3B mcap · 39M float · 1.33% daily turnover · Short 52% 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

49.5 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 20.5% · 5Y Avg: 22.0%

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. CSL shows a Weak competitive edge (49.5/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 20.5% 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

$410

Low

$411

Avg Target

$412

High

Based on 2 analysts since Jul 29, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 16Hold: 10Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$409.00

Analysts3

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-08-24	D.A. Davidson	—	Initiated	$410	—	+13.1%	$362.52
2026-07-30	Robert W. Baird	—	$405	$412	+7	+23.2%	$334.54
2026-07-20	Robert W. Baird	—	$425	$405	-20	+17.3%	$345.39
2026-04-27	Raymond James	Sam Darkatsh	Initiated	$425	—	+17.6%	$361.28
2026-04-24	Truist Financial	Keith Hughes	$340	$360	+20	-2.3%	$368.57
2026-04-24	Oppenheimer	—	$480	$425	-55	+16.9%	$363.70
2026-04-24	Robert W. Baird	Timothy Wojs	$402	$425	+23	+16.9%	$363.70
2026-04-15	Robert W. Baird	—	$420	$402	-18	+12.4%	$357.71
2026-02-04	Robert W. Baird	—	$385	$420	+35	+18.0%	$355.84
2025-10-30	Truist Financial	Keith Hughes	$350	$340	-10	+3.0%	$330.00
2025-10-13	Robert W. Baird	—	$506	$385	-121	+18.9%	$323.92
2025-09-22	Truist Financial	Keith Hughes	$390	$350	-40	+3.5%	$338.01
2025-07-31	Loop Capital Markets	—	$475	$395	-80	-3.8%	$410.57
2025-04-24	Truist Financial	Keith Hughes	Initiated	$390	—	+4.6%	$373.01
2024-10-15	Robert W. Baird	Timothy Wojs	$500	$506	+6	+5.2%	$480.93
2024-09-18	Loop Capital Markets	Garik Shmois	Initiated	$475	—	+13.0%	$420.30
2024-09-04	Oppenheimer	Bryan Blair	Initiated	$480	—	+19.5%	$401.71
2024-07-15	Robert W. Baird	Timothy Wojs	$435	$500	+65	+16.1%	$430.54
2024-04-09	Robert W. Baird	Timothy Wojs	Initiated	$435	—	+8.6%	$400.50
2024-04-02	Goldman Sachs	Susan Maklari	Initiated	$455	—	+16.3%	$391.19

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 02, 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. CSL receives an overall rating of B+. Strongest factors: DCF (5/5), ROE (5/5), ROA (5/5). Areas of concern: D/E (1/5), P/E (2/5), P/B (1/5).

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.

★ ★ ★ ★ ★ 59 Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

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. CSL scores highest in Safety (100/100) and lowest in Growth (37/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

5.28

Safe Zone

Piotroski F-Score

5/9

✓ ✓ ✗ ✓ ✗ ✓ ✓ ✗ ✗

Beneish M-Score

-2.61

Unlikely Manipulator

Ohlson O-Score

-6.98

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

Score: 86.3/100

Trend: Deteriorating

Earnings Quality

100/100

OCF/NI: 1.39x

Accruals: -4.8%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. CSL scores 5.28, 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. CSL scores 5/9, 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. CSL's score of -2.61 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. CSL'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. CSL receives an estimated rating of AA (score: 86.3/100), 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). CSL'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

18.80x

PEG

-5.59x

P/S

2.61x

P/B

8.25x

P/FCF

17.08x

P/OCF

14.68x

EV/EBITDA

13.62x

EV/Revenue

3.34x

EV/EBIT

16.18x

EV/FCF

19.64x

Earnings Yield

4.90%

FCF Yield

5.86%

Shareholder Yield

8.67%

Graham Number

$125.84

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 18.8x earnings, CSL trades at a reasonable valuation. Graham's intrinsic value formula yields $125.84 per share, 162% 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

0.765

NI / EBT

Interest Burden

0.900

EBT / EBIT

EBIT Margin

0.206

EBIT / Rev

Asset Turnover

0.867

Rev / Assets

Equity Multiplier

3.145

Assets / Equity

ROE

38.8%

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. CSL's ROE of 38.8% is driven by financial leverage (equity multiplier: 3.14x). Note: high leverage means ROE is amplified by debt rather than operational performance.

Graham-Dodd Adjusted Valuation

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

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

7.83%

Fair P/E

24.16x

Intrinsic Value

$428.93

Price/Value

0.85x

Margin of Safety

15.43%

Premium

-15.43%

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 CSL's realized 7.8% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. CSL trades at a -15% premium to its adjusted intrinsic value of $428.93, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 24.2x compares to the current market P/E of 18.8x.

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

$329.39

Median 1Y

$355.08

5th Pctile

$195.38

95th Pctile

$645.55

Ann. Volatility

33.6%

Analyst Target

$409.00

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
D. Christian Koch, Chair, President and Chief Executive Officer	$1,493,000	$6,376,929	$11,359,438
Kevin P. Zdimal, Vice President and Chief Financial Officer	$752,000	$1,226,147	$2,825,000
Scott C. Selbach, Executive Vice President, Government Relations & Secretary	$582,667	$1,397,951	$2,306,797
Stephen F. Schwar, Vice Chair, CCM	$675,000	$825,477	$2,117,213
Frank J. Ready, President, CWT	$652,000	$796,513	$1,930,447

CEO Pay Ratio

90:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $11,359,438

Avg Employee Cost (SGA/emp): $126,339

Employees: 5,900

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

5,900

+7.3% YoY

Revenue / Employee

$850,831

Rev: $5,019,900,000

Profit / Employee

$125,542

NI: $740,700,000

SGA / Employee

$126,339

Avg labor cost proxy

R&D / Employee

$7,983

Innovation spend

Scaling Efficiency

All Ratios & Metrics

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

Profitability

Metric	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	14.9%	16.3%	22.1%	28.9%	31.4%	32.7%	29.0%	24.6%	24.7%	26.2%	29.0%	45.6%	47.6%	49.6%	50.3%	31.5%	32.6%	34.8%	38.0%	38.8%	38.77%
ROA	5.8%	6.4%	8.6%	11.4%	11.9%	12.8%	11.5%	9.8%	10.1%	11.1%	12.5%	19.8%	20.4%	21.1%	20.9%	13.2%	12.0%	12.3%	12.7%	12.3%	12.33%
ROIC	7.9%	8.6%	11.3%	14.6%	17.2%	18.2%	16.2%	14.7%	14.7%	16.6%	18.4%	25.2%	25.8%	24.1%	22.4%	21.1%	21.7%	22.0%	20.7%	20.5%	20.51%
ROCE	7.9%	9.3%	12.4%	16.3%	19.2%	20.3%	17.8%	16.5%	16.6%	18.5%	20.3%	21.1%	22.7%	23.0%	23.5%	22.6%	18.4%	18.6%	19.1%	19.7%	19.66%
Gross Margin	28.2%	28.4%	32.8%	34.1%	34.4%	30.4%	30.4%	36.5%	37.0%	37.2%	36.4%	39.2%	38.6%	36.1%	35.2%	37.3%	36.0%	33.8%	34.5%	36.2%	36.20%
Operating Margin	12.7%	13.3%	18.5%	22.7%	21.6%	16.5%	13.5%	23.6%	23.8%	22.5%	20.5%	26.0%	23.7%	19.9%	16.8%	23.1%	21.8%	16.9%	17.1%	22.4%	22.45%
Net Margin	10.8%	9.3%	12.9%	17.0%	17.0%	12.0%	11.4%	14.9%	21.1%	18.2%	17.5%	49.1%	18.3%	14.5%	13.1%	17.6%	15.9%	11.3%	12.1%	16.3%	16.25%
EBITDA Margin	17.0%	17.7%	22.9%	26.2%	25.9%	21.1%	20.9%	28.5%	28.0%	26.5%	24.8%	30.0%	28.8%	23.6%	21.7%	26.7%	25.9%	22.2%	22.9%	26.1%	26.10%
FCF Margin	9.7%	6.0%	4.8%	5.4%	9.0%	13.1%	16.3%	19.0%	24.7%	26.7%	26.0%	24.6%	19.0%	18.3%	15.2%	17.2%	19.1%	19.3%	18.6%	17.0%	17.00%
OCF Margin	12.2%	8.8%	7.5%	8.1%	11.8%	16.1%	19.7%	22.3%	28.0%	29.8%	28.8%	27.2%	21.2%	20.6%	17.4%	19.4%	21.7%	21.9%	21.2%	19.8%	19.78%
ROE 3Y Avg	snapshot only																				42.87%
ROE 5Y Avg	snapshot only																				35.83%
ROA 3Y Avg	snapshot only																				15.56%
ROIC 3Y Avg	snapshot only																				21.07%
ROIC Economic	snapshot only																				17.88%
Cash ROA	snapshot only																				16.17%
Cash ROIC	snapshot only																				26.28%
CROIC	snapshot only																				22.59%
NOPAT Margin	snapshot only																				15.44%
Pretax Margin	snapshot only																				18.58%
R&D / Revenue	snapshot only																				0.96%
SGA / Revenue	snapshot only																				14.24%
SBC / Revenue	snapshot only																				-0.23%

Valuation

Metric	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	26.90	29.92	22.17	15.74	16.20	12.85	13.62	17.63	17.23	19.50	21.70	13.88	15.23	13.09	11.95	20.25	18.12	18.05	18.91	20.43	18.798
P/S Ratio	2.24	2.62	2.33	2.02	2.31	1.91	2.02	2.48	2.58	3.26	3.89	3.87	4.12	3.43	3.02	3.26	2.80	2.66	2.76	2.90	2.615
P/B Ratio	3.96	4.80	4.66	4.19	4.68	3.93	3.71	4.22	4.34	5.29	6.51	6.36	7.47	6.97	6.96	7.70	7.06	7.45	8.29	9.15	8.248
P/FCF	23.13	43.37	48.47	37.26	25.86	14.53	12.41	13.08	10.43	12.23	14.96	15.75	21.72	18.73	19.88	19.01	14.67	13.78	14.83	17.08	17.078
P/OCF	18.41	29.64	30.94	24.80	19.58	11.86	10.25	11.14	9.22	10.96	13.50	14.23	19.42	16.67	17.37	16.79	12.95	12.15	13.02	14.68	14.680
EV/EBITDA	17.86	19.37	15.20	11.48	11.49	9.42	10.03	11.96	12.19	13.80	15.70	14.46	15.38	13.57	12.67	14.24	12.78	12.37	12.90	13.62	13.621
EV/Revenue	2.82	3.18	2.82	2.45	2.69	2.27	2.40	2.91	3.02	3.64	4.25	3.98	4.27	3.68	3.35	3.63	3.16	3.02	3.18	3.34	3.339
EV/EBIT	25.85	27.16	19.94	14.24	13.93	11.31	12.29	14.84	15.03	16.61	18.29	16.50	17.41	15.55	14.69	16.69	15.13	14.74	15.38	16.18	16.182
EV/FCF	29.18	52.54	58.71	45.23	30.05	17.29	14.77	15.34	12.22	13.66	16.35	16.21	22.52	20.08	22.08	21.14	16.52	15.60	17.12	19.64	19.640
Earnings Yield	3.7%	3.3%	4.5%	6.4%	6.2%	7.8%	7.3%	5.7%	5.8%	5.1%	4.6%	7.2%	6.6%	7.6%	8.4%	4.9%	5.5%	5.5%	5.3%	4.9%	4.90%
FCF Yield	4.3%	2.3%	2.1%	2.7%	3.9%	6.9%	8.1%	7.6%	9.6%	8.2%	6.7%	6.3%	4.6%	5.3%	5.0%	5.3%	6.8%	7.3%	6.7%	5.9%	5.86%
EV/OCF	snapshot only																				16.881
EV/Gross Profit	snapshot only																				9.469
Acquirers Multiple	snapshot only																				16.722
Shareholder Yield	snapshot only																				8.67%
Graham Number	snapshot only																				$125.84

Leverage & Solvency

Metric	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	2.45	1.84	1.88	2.01	1.79	2.08	2.31	2.58	4.18	2.87	2.95	2.89	2.73	2.89	2.58	2.19	3.25	3.09	3.38	2.60	2.600
Quick Ratio	1.80	1.32	1.26	1.39	1.27	1.60	1.47	2.00	3.73	2.57	2.61	2.50	2.29	2.18	1.69	1.47	2.62	2.49	2.58	2.04	2.043
Debt/Equity	1.15	1.14	1.09	1.02	0.96	0.87	0.84	0.85	0.78	0.82	0.80	0.76	0.83	0.81	0.87	0.89	1.45	1.60	1.75	1.78	1.784
Net Debt/Equity	1.03	1.01	0.98	0.90	0.76	0.75	0.71	0.73	0.74	0.62	0.61	0.18	0.27	0.50	0.77	0.86	0.89	0.99	1.28	1.37	1.372
Debt/Assets	0.41	0.41	0.40	0.39	0.38	0.36	0.36	0.36	0.34	0.35	0.34	0.34	0.35	0.34	0.35	0.34	0.45	0.46	0.48	0.46	0.463
Debt/EBITDA	4.12	3.79	2.94	2.30	2.04	1.75	1.92	2.06	1.88	1.92	1.77	1.69	1.65	1.47	1.43	1.48	2.32	2.35	2.35	2.31	2.309
Net Debt/EBITDA	3.70	3.38	2.65	2.02	1.60	1.50	1.61	1.76	1.79	1.44	1.34	0.41	0.55	0.91	1.26	1.43	1.43	1.45	1.73	1.78	1.776
Interest Coverage	6.37	7.01	9.06	11.82	13.23	14.55	13.38	12.87	13.12	13.31	14.76	15.79	16.46	16.16	16.41	16.63	15.37	13.09	11.18	10.05	10.046
Equity Multiplier	2.78	2.76	2.73	2.64	2.54	2.39	2.33	2.37	2.33	2.34	2.32	2.24	2.34	2.36	2.52	2.60	3.24	3.49	3.62	3.86	3.855
Cash Ratio	snapshot only																				0.753
Debt Service Coverage	snapshot only																				11.934
Cash to Debt	snapshot only																				0.231
FCF to Debt	snapshot only																				0.300
Defensive Interval	snapshot only																				759.0 days

Efficiency & Turnover

Metric	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	0.70	0.73	0.82	0.89	0.83	0.86	0.78	0.70	0.68	0.66	0.70	0.71	0.75	0.80	0.83	0.82	0.78	0.83	0.87	0.87	0.867
Inventory Turnover	6.17	6.74	6.05	6.60	6.12	7.43	5.01	4.99	5.43	6.71	5.13	6.01	7.25	7.47	6.73	6.81	6.78	7.02	6.34	6.64	6.642
Receivables Turnover	5.63	7.03	6.37	6.27	6.24	8.70	6.49	4.82	5.29	7.45	6.70	5.30	6.39	8.37	7.15	5.60	6.37	8.56	7.15	5.55	5.547
Payables Turnover	8.14	9.75	8.65	8.76	8.47	11.82	8.53	7.28	7.89	11.38	8.78	8.10	9.47	12.30	9.83	8.99	10.28	13.06	10.18	8.84	8.837
DSO	65	52	57	58	58	42	56	76	69	49	55	69	57	44	51	65	57	43	51	66	65.8 days
DIO	59	54	60	55	60	49	73	73	67	54	71	61	50	49	54	54	54	52	58	55	55.0 days
DPO	45	37	42	42	43	31	43	50	46	32	42	45	39	30	37	41	36	28	36	41	41.3 days
Cash Conversion Cycle	79	69	75	72	75	60	86	99	90	71	84	85	69	63	68	78	76	67	73	79	79.4 days
Fixed Asset Turnover	snapshot only																				6.159
Operating Cycle	snapshot only																				120.8 days
Cash Velocity	snapshot only																				7.661
Capital Intensity	snapshot only																				1.223

Growth (YoY)

Metric	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	7.2%	16.8%	33.2%	40.6%	36.6%	29.4%	4.7%	-13.6%	-20.0%	-26.3%	-14.7%	-4.2%	1.9%	9.1%	4.4%	1.4%	0.1%	0.3%	-0.5%	1.9%	1.90%
Net Income	9.4%	31.7%	81.4%	1.3%	1.3%	1.2%	47.8%	-5.2%	-16.2%	-16.9%	3.1%	89.7%	84.0%	70.9%	47.2%	-41.4%	-42.7%	-43.5%	-42.6%	-10.1%	-10.13%
EPS	12.5%	33.5%	83.8%	1.3%	1.4%	1.2%	51.2%	-2.8%	-12.0%	-11.5%	10.1%	1.0%	98.3%	77.5%	59.4%	-36.2%	-37.9%	-36.4%	-37.6%	-3.1%	-3.09%
FCF	-20.7%	-51.8%	-58.4%	-39.5%	26.4%	1.8%	2.5%	2.0%	1.2%	49.6%	36.3%	24.0%	-21.9%	-25.0%	-39.0%	-29.2%	0.9%	5.8%	21.9%	0.9%	0.93%
EBITDA	-2.7%	12.3%	44.9%	82.3%	1.0%	90.2%	35.2%	-1.6%	-15.3%	-19.3%	-3.7%	8.4%	14.1%	12.1%	2.0%	-6.2%	-10.9%	-9.8%	-7.2%	-2.0%	-1.98%
Op. Income	-3.2%	17.3%	63.2%	1.1%	1.4%	1.2%	43.1%	-3.6%	-18.4%	-21.0%	-0.1%	16.4%	21.0%	16.3%	1.3%	-8.4%	-11.6%	-12.2%	-9.2%	-3.9%	-3.89%
OCF Growth	snapshot only																				3.69%
Asset Growth	snapshot only																				12.96%
Equity Growth	snapshot only																				-23.74%
Debt Growth	snapshot only																				52.52%
Shares Change	snapshot only																				-7.27%
Dividend Growth	snapshot only																				10.19%

Growth (CAGR)

Metric	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	0.2%	2.4%	5.5%	8.7%	9.0%	9.0%	5.6%	5.2%	5.4%	3.7%	6.0%	5.2%	3.6%	1.3%	-2.3%	-5.7%	-6.5%	-6.9%	-4.0%	-0.4%	-0.35%
Revenue 5Y	4.2%	5.5%	8.0%	10.4%	11.0%	10.2%	6.8%	3.7%	1.9%	0.5%	1.0%	1.2%	1.1%	0.8%	1.0%	2.5%	3.6%	4.0%	4.3%	3.8%	3.75%
EPS 3Y	-12.6%	-8.2%	17.4%	25.9%	27.8%	29.0%	25.9%	27.4%	32.8%	38.2%	45.2%	65.7%	60.4%	51.9%	38.5%	7.9%	2.7%	-0.0%	3.1%	7.8%	7.83%
EPS 5Y	12.2%	15.6%	23.2%	32.3%	26.3%	24.8%	10.3%	6.7%	6.8%	8.8%	21.9%	31.5%	29.5%	27.5%	28.5%	21.8%	23.6%	24.4%	24.9%	23.0%	22.99%
Net Income 3Y	-16.3%	-11.6%	13.9%	22.1%	24.2%	25.0%	22.3%	24.3%	29.1%	33.8%	40.3%	60.2%	53.5%	46.0%	30.9%	1.8%	-4.0%	-7.1%	-4.5%	-0.0%	-0.03%
Net Income 5Y	7.9%	11.0%	18.3%	27.1%	21.9%	20.4%	6.3%	3.0%	2.9%	4.7%	17.6%	26.8%	24.2%	22.6%	22.6%	16.4%	17.8%	18.3%	18.5%	16.7%	16.72%
EBITDA 3Y	1.0%	4.0%	11.2%	18.1%	19.9%	20.1%	16.5%	17.9%	18.6%	19.9%	23.6%	24.8%	25.0%	19.8%	9.9%	0.0%	-4.9%	-6.6%	-3.0%	-0.1%	-0.11%
EBITDA 5Y	3.8%	6.3%	12.0%	18.7%	17.5%	18.5%	15.4%	13.0%	12.0%	11.5%	12.4%	11.9%	10.7%	9.4%	9.2%	10.8%	11.1%	11.7%	12.3%	12.3%	12.33%
Gross Profit 3Y	1.3%	3.8%	8.7%	13.3%	14.2%	14.4%	10.4%	11.3%	12.1%	12.1%	16.1%	16.8%	16.1%	12.8%	6.3%	-0.2%	-3.2%	-4.4%	-1.2%	1.8%	1.77%
Gross Profit 5Y	1.3%	2.6%	6.5%	11.0%	13.5%	13.9%	10.8%	8.4%	7.2%	6.8%	7.7%	7.8%	7.2%	6.6%	6.6%	8.3%	9.1%	9.1%	9.5%	9.1%	9.10%
Op. Income 3Y	-0.3%	3.7%	12.8%	21.3%	23.7%	23.9%	19.2%	21.8%	23.6%	26.6%	32.7%	33.6%	33.1%	26.3%	13.2%	0.9%	-4.4%	-6.9%	-2.8%	0.8%	0.83%
Op. Income 5Y	-3.5%	-0.5%	6.2%	14.3%	19.6%	21.1%	17.6%	14.9%	14.1%	14.1%	15.5%	14.9%	13.3%	11.8%	11.4%	14.0%	15.1%	15.7%	16.5%	16.0%	15.98%
FCF 3Y	57.4%	10.0%	-6.4%	-10.0%	-5.2%	10.0%	17.9%	15.4%	30.4%	26.5%	26.2%	31.4%	29.7%	46.6%	43.3%	38.5%	20.3%	5.9%	0.4%	-3.9%	-3.92%
FCF 5Y	0.2%	-7.2%	-5.0%	-2.0%	10.2%	22.3%	26.0%	43.5%	61.3%	41.1%	31.7%	22.2%	8.0%	8.3%	6.3%	6.2%	11.8%	10.0%	8.3%	10.2%	10.16%
OCF 3Y	27.9%	7.9%	-1.0%	-3.4%	0.0%	12.5%	19.6%	16.2%	28.1%	25.0%	24.6%	28.2%	24.8%	34.3%	29.1%	26.0%	14.4%	3.2%	-1.6%	-4.2%	-4.24%
OCF 5Y	0.6%	-4.3%	-2.3%	-0.0%	8.8%	16.9%	19.2%	29.0%	39.4%	32.1%	27.1%	20.0%	7.9%	7.9%	6.1%	5.8%	10.7%	9.5%	8.1%	9.6%	9.64%
Assets 3Y	9.2%	11.3%	11.4%	12.0%	11.7%	9.5%	4.2%	7.3%	5.5%	4.1%	4.9%	4.8%	-2.9%	-7.1%	-9.4%	-10.0%	-5.8%	-4.6%	-5.6%	-4.6%	-4.58%
Assets 5Y	12.3%	12.8%	12.5%	12.4%	12.4%	6.4%	5.3%	5.7%	4.6%	4.7%	4.6%	4.5%	3.2%	1.1%	-2.8%	-1.0%	2.2%	1.3%	0.8%	1.3%	1.32%
Equity 3Y	-2.0%	0.4%	2.0%	3.6%	4.3%	4.6%	6.7%	6.4%	5.7%	3.7%	5.8%	7.5%	2.8%	-2.2%	-6.8%	-9.6%	-13.2%	-16.0%	-18.5%	-18.9%	-18.90%
Book Value 3Y	2.3%	4.3%	5.1%	6.9%	7.3%	7.9%	9.9%	9.1%	8.7%	7.0%	9.5%	11.2%	7.4%	1.8%	-1.4%	-4.2%	-7.1%	-9.6%	-12.1%	-12.5%	-12.53%
Dividend 3Y	4.2%	3.9%	3.1%	3.4%	6.4%	9.5%	11.9%	13.8%	11.6%	9.5%	7.7%	5.6%	6.7%	6.6%	8.6%	9.0%	9.5%	9.4%	9.1%	8.6%	8.64%

Growth Quality

Metric	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	0.42	0.49	0.53	0.62	0.64	0.64	0.63	0.44	0.29	0.19	0.23	0.14	0.07	0.01	0.01	0.04	0.06	0.06	0.24	0.60	0.602
Earnings Stability	0.03	0.06	0.08	0.22	0.21	0.25	0.18	0.18	0.20	0.28	0.76	0.72	0.72	0.74	0.86	0.55	0.51	0.48	0.49	0.19	0.189
Margin Stability	0.93	0.93	0.94	0.94	0.93	0.92	0.93	0.91	0.88	0.87	0.87	0.86	0.86	0.86	0.87	0.88	0.89	0.89	0.89	0.88	0.880
Rev. Growth Consistency	0.50	0.50	0.50	0.50	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	0.00	1.00	1.000
Earn. Growth Consistency	0.50	0.50	0.50	0.50	1.00	1.00	1.00	0.00	0.00	0.00	1.00	0.50	0.50	0.50	1.00	0.00	0.00	0.00	0.00	0.00	0.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.96	0.87	0.50	0.50	0.50	0.50	0.81	0.98	0.94	0.93	0.99	0.50	0.50	0.50	0.81	0.83	0.83	0.83	0.83	0.96	0.959
Earnings Smoothness	0.91	0.73	0.42	0.22	0.20	0.25	0.61	0.95	0.82	0.81	0.97	0.38	0.41	0.48	0.62	0.48	0.46	0.44	0.46	0.89	0.893
ROE Trend	-0.01	0.01	0.06	0.12	0.15	0.16	0.10	0.04	0.03	0.04	0.06	0.21	0.22	0.24	0.30	0.03	0.02	0.01	-0.00	0.03	0.029
Gross Margin Trend	-0.01	-0.01	0.01	0.03	0.05	0.05	0.04	0.04	0.04	0.05	0.06	0.05	0.05	0.03	0.03	0.02	0.00	-0.01	-0.02	-0.02	-0.020
FCF Margin Trend	-0.04	-0.08	-0.09	-0.08	-0.02	0.03	0.06	0.10	0.15	0.17	0.15	0.12	0.02	-0.02	-0.06	-0.05	-0.03	-0.03	-0.02	-0.04	-0.039
Sustainable Growth Rate	10.4%	12.0%	17.7%	24.6%	27.0%	27.9%	24.0%	19.3%	19.4%	20.7%	23.5%	40.1%	41.7%	43.1%	43.2%	24.5%	25.1%	26.3%	28.5%	29.0%	28.98%
Internal Growth Rate	4.2%	4.9%	7.4%	10.8%	11.3%	12.3%	10.5%	8.4%	8.6%	9.6%	11.2%	21.1%	21.7%	22.4%	21.9%	11.4%	10.1%	10.2%	10.5%	10.2%	10.15%

Cash Flow Quality

Metric	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	1.46	1.01	0.72	0.63	0.83	1.08	1.33	1.58	1.87	1.78	1.61	0.98	0.78	0.79	0.69	1.21	1.40	1.49	1.45	1.39	1.392
FCF/OCF	0.80	0.68	0.64	0.67	0.76	0.82	0.83	0.85	0.88	0.90	0.90	0.90	0.89	0.89	0.87	0.88	0.88	0.88	0.88	0.86	0.860
FCF/Net Income	snapshot only																				1.196
OCF/EBITDA	snapshot only																				0.807
CapEx/Revenue	2.5%	2.8%	2.7%	2.7%	2.9%	2.9%	3.4%	3.3%	3.2%	3.1%	2.8%	2.6%	2.2%	2.3%	2.2%	2.3%	2.6%	2.6%	2.6%	2.8%	2.81%
CapEx/Depreciation	snapshot only																				0.725
Accruals Ratio	-0.03	-0.00	0.02	0.04	0.02	-0.01	-0.04	-0.06	-0.09	-0.09	-0.08	0.00	0.04	0.05	0.07	-0.03	-0.05	-0.06	-0.06	-0.05	-0.048
Sloan Accruals	snapshot only																				0.066
Cash Flow Adequacy	snapshot only																				3.090
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	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	1.1%	0.9%	0.9%	0.9%	0.9%	1.1%	1.3%	1.2%	1.2%	1.1%	0.9%	0.9%	0.8%	1.0%	1.2%	1.1%	1.3%	1.4%	1.3%	1.2%	1.38%
Dividend/Share	$2.12	$2.12	$2.13	$2.16	$2.36	$2.58	$2.80	$3.03	$3.16	$3.28	$3.37	$3.44	$3.62	$3.66	$3.94	$4.07	$4.20	$4.33	$4.42	$4.48	$4.55
Payout Ratio	30.0%	26.7%	20.0%	14.8%	14.1%	14.5%	17.4%	21.4%	21.5%	20.9%	19.0%	12.0%	12.4%	13.1%	13.9%	22.2%	23.2%	24.4%	25.0%	25.2%	25.24%
FCF Payout Ratio	25.8%	38.7%	43.8%	35.0%	22.5%	16.4%	15.8%	15.9%	13.0%	13.1%	13.1%	13.6%	17.7%	18.8%	23.2%	20.8%	18.8%	18.7%	19.6%	21.1%	21.11%
Total Payout Ratio	1.2%	1.0%	71.6%	44.2%	39.9%	57.8%	56.4%	86.9%	1.3%	1.4%	1.4%	1.1%	1.2%	1.3%	1.6%	2.2%	2.1%	2.0%	1.8%	1.8%	1.77%
Div. Increase Streak	0	0	1	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Chowder Number	0.00	0.01	0.01	0.02	0.11	0.21	0.29	0.38	0.29	0.20	0.14	0.07	0.07	0.09	0.09	0.10	0.08	0.06	0.04	0.03	0.034
Buyback Yield	3.3%	2.5%	2.3%	1.9%	1.6%	3.4%	2.9%	3.7%	6.1%	6.0%	5.4%	7.1%	7.2%	9.2%	12.2%	9.7%	10.1%	9.7%	8.4%	7.4%	7.43%
Net Buyback Yield	3.3%	2.5%	2.3%	1.9%	1.6%	3.4%	2.9%	3.7%	6.1%	5.9%	5.3%	7.0%	7.2%	9.2%	12.2%	9.7%	10.0%	9.6%	8.0%	7.0%	7.05%
Total Shareholder Return	4.4%	3.4%	3.2%	2.8%	2.5%	4.5%	4.1%	4.9%	7.3%	7.0%	6.2%	7.9%	8.0%	10.2%	13.3%	10.8%	11.3%	10.9%	9.3%	8.3%	8.28%

DuPont Factors

Metric	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)	0.90	0.87	0.83	0.81	0.80	0.79	0.82	0.78	0.81	0.82	0.83	1.23	1.17	1.18	1.18	0.79	0.79	0.78	0.77	0.76	0.765
Interest Burden (EBT/EBIT)	0.84	0.86	0.89	0.92	0.92	0.93	0.93	0.92	0.92	0.92	0.93	0.94	0.94	0.94	0.94	0.94	0.93	0.92	0.91	0.90	0.900
EBIT Margin	0.11	0.12	0.14	0.17	0.19	0.20	0.20	0.20	0.20	0.22	0.23	0.24	0.25	0.24	0.23	0.22	0.21	0.20	0.21	0.21	0.206
Asset Turnover	0.70	0.73	0.82	0.89	0.83	0.86	0.78	0.70	0.68	0.66	0.70	0.71	0.75	0.80	0.83	0.82	0.78	0.83	0.87	0.87	0.867
Equity Multiplier	2.56	2.54	2.57	2.53	2.65	2.56	2.52	2.50	2.44	2.36	2.33	2.30	2.34	2.35	2.41	2.39	2.72	2.84	3.00	3.14	3.145

Per Share

Metric	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)	$7.06	$7.94	$10.64	$14.58	$16.69	$17.74	$16.09	$14.16	$14.69	$15.69	$17.73	$28.72	$29.13	$27.85	$28.25	$18.32	$18.09	$17.72	$17.64	$17.76	$17.76
Book Value/Share	$48.02	$49.52	$50.64	$54.76	$57.83	$58.05	$59.15	$59.22	$58.36	$57.85	$59.08	$62.72	$59.42	$52.30	$48.47	$48.20	$46.43	$42.95	$40.22	$39.64	$39.93
Tangible Book/Share	$-30.08	$-29.72	$-28.68	$-23.94	$-19.24	$-19.45	$-18.33	$-10.51	$9.65	$7.64	$8.95	$4.53	$-0.11	$-11.03	$-18.34	$-20.43	$-23.10	$-27.97	$-31.08	$-31.51	$-31.51
Revenue/Share	$84.88	$90.59	$101.43	$113.58	$116.81	$119.44	$108.69	$100.61	$98.08	$93.80	$98.98	$103.01	$107.70	$106.23	$111.92	$113.68	$116.90	$120.09	$121.08	$124.93	$125.85
FCF/Share	$8.21	$5.48	$4.87	$6.16	$10.46	$15.69	$17.67	$19.09	$24.27	$25.01	$25.72	$25.30	$20.42	$19.47	$16.98	$19.51	$22.34	$23.22	$22.50	$21.24	$21.40
OCF/Share	$10.32	$8.02	$7.63	$9.25	$13.81	$19.21	$21.40	$22.42	$27.45	$27.92	$28.50	$28.01	$22.84	$21.87	$19.43	$22.10	$25.32	$26.32	$25.63	$24.71	$24.94
Cash/Share	$5.58	$6.11	$5.51	$6.73	$11.89	$7.00	$8.20	$7.41	$2.16	$11.79	$11.42	$36.25	$32.92	$16.00	$4.93	$1.55	$25.76	$26.61	$18.77	$16.31	$16.43
EBITDA/Share	$13.42	$14.86	$18.81	$24.26	$27.34	$28.81	$26.03	$24.48	$24.33	$24.76	$26.78	$28.36	$29.89	$28.81	$29.58	$28.97	$28.88	$29.28	$29.85	$30.62	$30.62
Debt/Share	$55.22	$56.34	$55.36	$55.81	$55.74	$50.35	$49.98	$50.47	$45.62	$47.53	$47.31	$47.81	$49.25	$42.27	$42.29	$42.99	$67.10	$68.94	$70.28	$70.71	$70.71
Net Debt/Share	$49.64	$50.23	$49.85	$49.08	$43.85	$43.35	$41.78	$43.06	$43.46	$35.74	$35.89	$11.56	$16.34	$26.28	$37.37	$41.43	$41.35	$42.33	$51.52	$54.40	$54.40

Academic Models

Metric	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5.282
Altman Z-Prime	snapshot only																				9.974
Piotroski F-Score	4	7	6	6	7	9	8	7	7	7	8	7	6	7	5	5	6	5	5	5	5
Beneish M-Score	-2.26	-2.02	-1.90	-1.72	-2.25	-2.83	-2.77	-2.96	-3.50	-3.11	-3.16	-2.69	-2.21	-2.06	-2.01	-2.58	-2.64	-2.97	-2.73	-2.61	-2.611
Ohlson O-Score	snapshot only																				-6.976
Net-Net WC	snapshot only																				$-56.87
EVA	snapshot only																				$403285410.20

Credit

Metric	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																				AA
Credit Score	65.45	68.67	70.61	77.68	80.56	87.16	86.68	87.57	90.53	89.47	90.17	91.09	91.79	91.81	91.37	89.55	89.06	87.69	87.43	86.31	86.310
Credit Grade	snapshot only																				3
Credit Trend	snapshot only																				-3.236
Implied Spread (bps)	snapshot only																				80.000
Industry Credit Rank	snapshot only																				77
Sector Credit Rank	snapshot only																				81

CSL 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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