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CVCO NASDAQ

Cavco Industries, Inc.
1W: +5.0% 1M: +4.1% 3M: -0.2% YTD: -1.1% 1Y: -0.3% 3Y: +122.5% 5Y: +139.0%
$585.13
+7.93 (+1.37%)
 
Weekly Expected Move ±4.1%
$537 $561 $585 $609 $634
NASDAQ · Consumer Cyclical · Residential Construction · Tech Score Strong Buy · Power 67 · $4.5B mcap · 8M float · 1.57% daily turnover · Short 58% of daily vol
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

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
63.3 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 20.7%  ·  5Y Avg: 25.7%
Cost Advantage ★
100
Intangibles
26
Switching Cost
60
Network Effect
45
Scale
100
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. CVCO has a Narrow competitive edge (63.3/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Cost Advantage. ROIC of 20.7% 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
$720
Low
$720
Avg Target
$720
High
Based on 1 analyst since Jul 30, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 1Hold: 1Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$720.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-09-30 Oppenheimer — Initiated $720 — +29.5% $556.12
2026-06-05 UBS — Initiated $700 — +27.2% $550.29
2024-11-04 Craig-Hallum Greg Palm $422 $495 +73 +11.4% $444.21
2024-10-11 Wedbush Jay McCanless $380 $455 +75 +8.9% $417.91
2024-08-05 Craig-Hallum Greg Palm $322 $422 +100 +12.7% $374.60
2023-11-07 Wedbush Jay McCanless $410 $380 -30 +45.1% $261.82
2023-02-06 Wedbush — $315 $410 +95 +50.4% $272.65
2022-05-31 Craig-Hallum — Initiated $322 — +42.3% $226.35
2022-02-07 Wedbush Jay McCanless Initiated $315 — +7.7% $292.40

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
3
ROE
4
ROA
5
D/E
2
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. CVCO receives an overall rating of B+. Strongest factors: ROE (4/5), ROA (5/5). Areas of concern: D/E (2/5), P/E (2/5), P/B (2/5).
Rating Change History
DateFromTo
2026-10-01 A- B+
2026-08-20 B+ A-
2026-08-14 A- B+
2026-07-31 A A-
2026-07-01 A- A
2026-06-22 A A-
2026-05-22 A- A
2026-05-21 B+ A-
2026-05-20 A- B+
2026-05-04 B+ A-

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.

★ ★ ★ ★ ★ 70 Grade A+
Profitability
46
Balance Sheet
94
Earnings Quality
81
Growth
57
Value
55
Momentum
84
Safety
100
Cash Flow
80
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. CVCO scores highest in Safety (100/100) and lowest in Profitability (46/100). An overall grade of A+ places CVCO 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
9.40
Safe Zone
Piotroski F-Score
8/9
✓ ✓ ✓ ✓ ✓ ✗ ✓ ✓ ✓
Beneish M-Score
-2.53
Unlikely Manipulator
Ohlson O-Score
-10.38
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AAA
Score: 96.6/100
Trend: Stable
Earnings Quality
75/100
OCF/NI: 1.40x
Accruals: -5.3%
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. CVCO scores 9.40, 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. CVCO scores 8/9, 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. CVCO's score of -2.53 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. CVCO's implied 0.0% 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. CVCO receives an estimated rating of AAA (score: 96.6/100), with a stable 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). CVCO's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
25.17x
PEG
-585.38x
P/S
1.96x
P/B
4.06x
P/FCF
15.75x
P/OCF
13.66x
EV/EBITDA
12.69x
EV/Revenue
1.52x
EV/EBIT
13.88x
EV/FCF
14.70x
Earnings Yield
5.21%
FCF Yield
6.35%
Shareholder Yield
4.37%
Graham Number
$277.37
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 25.2x earnings, CVCO commands a growth premium. An earnings yield of 5.2% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $277.37 per share, 111% 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
0.779
NI / EBT
×
Interest Burden
0.996
EBT / EBIT
×
EBIT Margin
0.110
EBIT / Rev
×
Asset Turnover
1.549
Rev / Assets
×
Equity Multiplier
1.337
Assets / Equity
=
ROE
17.6%
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. CVCO's ROE of 17.6% is driven by Asset Turnover (1.549), 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.

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
15.00%
Fair P/E
38.50x
Intrinsic Value
$935.63
Price/Value
0.50x
Margin of Safety
50.18%
Premium
-50.18%
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 CVCO's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. CVCO trades at a -50% premium to its adjusted intrinsic value of $935.63, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 25.2x.

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
$585.13
Median 1Y
$622.64
5th Pctile
$292.50
95th Pctile
$1324.59
Ann. Volatility
46.0%
Analyst Target
$720.00
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
Bill Boor ,
CEO
 $1,100,000 $4,729,907 $7,958,712
Allison Aden ,
CFO
 $671,058 $1,250,047 $2,781,506
Brian Cira ,
President (Manufacturing)
 $250,000 $350,845 $1,895,951
Matt Niño ,
President (Retail)
 $200,000 $300,427 $1,595,077
Seth Schuknecht ,
General Counsel
 $396,058 $500,539 $1,354,543

CEO Pay Ratio

205:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $7,958,712
Avg Employee Cost (SGA/emp): $38,743
Employees: 7,700

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
7,700
+10.0% YoY
Revenue / Employee
$291,494
Rev: $2,244,505,000
Profit / Employee
$24,747
NI: $190,551,000
SGA / Employee
$38,743
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 Q1'22 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 Q3'26 Q4'26 Current
ROE 13.2% 16.0% 23.1% 23.8% 29.7% 32.1% 28.0% 26.6% 24.1% 19.8% 17.4% 15.7% 14.0% 14.2% 16.3% 16.3% 17.9% 18.5% 17.2% 17.6% 17.58%
ROA 9.6% 11.3% 16.8% 17.1% 21.4% 23.0% 20.8% 19.5% 17.7% 14.6% 13.2% 11.9% 10.6% 10.6% 12.4% 12.4% 13.4% 13.8% 12.9% 13.2% 13.15%
ROIC 21.4% 19.2% 28.8% 32.0% 36.6% 44.3% 41.1% 32.1% 31.3% 26.4% 22.8% 20.0% 18.3% 19.0% 21.1% 21.0% 23.4% 25.0% 19.0% 20.7% 20.68%
ROCE 15.3% 18.2% 20.7% 24.7% 29.2% 31.3% 32.2% 30.3% 26.7% 22.8% 20.5% 18.6% 16.9% 17.2% 19.2% 19.2% 21.1% 21.7% 20.5% 21.3% 21.27%
Gross Margin 22.4% 25.0% 26.7% 25.6% 24.6% 27.3% 26.4% 25.3% 24.8% 23.7% 23.1% 23.6% 21.7% 22.9% 24.9% 22.8% 23.3% 24.2% 23.4% 23.1% 23.10%
Operating Margin 10.0% 12.4% 12.7% 13.8% 13.4% 15.7% 14.6% 11.4% 11.8% 10.1% 8.9% 8.9% 8.1% 9.7% 12.3% 7.6% 10.8% 11.2% 9.4% 9.4% 9.36%
Net Margin 8.2% 10.5% 18.4% 10.6% 10.1% 12.8% 11.9% 9.9% 9.7% 9.2% 8.1% 8.1% 7.2% 8.6% 10.8% 7.1% 9.3% 9.4% 7.6% 7.7% 7.72%
EBITDA Margin 11.3% 14.1% 14.5% 14.4% 14.2% 16.9% 16.0% 13.3% 13.8% 12.5% 11.1% 11.4% 10.2% 11.8% 14.2% 9.4% 12.7% 13.1% 11.1% 11.1% 11.10%
FCF Margin 6.4% 7.2% 8.4% 7.7% 7.3% 8.6% 9.1% 9.9% 10.9% 10.4% 9.7% 9.6% 9.6% 8.0% 7.2% 7.8% 7.7% 8.4% 9.3% 10.3% 10.34%
OCF Margin 8.7% 9.3% 10.4% 8.9% 9.5% 10.8% 11.4% 11.9% 12.1% 11.4% 10.6% 10.6% 10.6% 9.0% 8.2% 8.9% 8.9% 9.8% 10.8% 11.9% 11.92%
ROE 3Y Avg snapshot only 16.20%
ROE 5Y Avg snapshot only 19.41%
ROA 3Y Avg snapshot only 12.20%
ROIC 3Y Avg snapshot only 17.42%
ROIC Economic snapshot only 16.34%
Cash ROA snapshot only 17.94%
Cash ROIC snapshot only 31.08%
CROIC snapshot only 26.97%
NOPAT Margin snapshot only 7.93%
Pretax Margin snapshot only 10.90%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 13.29%
SBC / Revenue snapshot only 0.57%
Valuation
Metric Trend 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 Q3'26 Q4'26 Current
P/E Ratio 24.20 20.51 17.39 11.26 7.88 6.93 8.19 11.60 11.37 11.91 17.07 21.31 19.87 24.20 21.52 24.40 18.38 23.25 25.99 19.18 25.167
P/S Ratio 1.78 1.75 2.06 1.37 0.96 0.88 0.93 1.30 1.27 1.22 1.58 1.87 1.61 1.94 1.88 2.07 1.65 2.13 2.18 1.63 1.963
P/B Ratio 3.01 3.06 3.65 2.68 2.13 1.99 2.12 2.86 2.49 2.23 2.90 3.25 2.79 3.44 3.43 3.92 3.25 4.21 4.40 3.31 4.062
P/FCF 27.59 24.14 24.59 17.73 13.23 10.27 10.22 13.19 11.70 11.72 16.28 19.60 16.89 24.27 26.12 26.57 21.49 25.42 23.35 15.75 15.748
P/OCF 20.52 18.80 19.84 15.44 10.18 8.14 8.14 10.91 10.55 10.64 14.85 17.72 15.27 21.53 22.91 23.38 18.54 21.75 20.07 13.66 13.664
EV/EBITDA 15.13 13.84 14.71 8.88 5.83 4.77 4.97 7.83 7.30 7.38 11.06 13.86 12.67 15.73 14.26 16.65 12.38 15.86 17.99 12.69 12.694
EV/Revenue 1.50 1.58 1.88 1.22 0.83 0.72 0.76 1.19 1.10 1.03 1.40 1.69 1.43 1.75 1.71 1.91 1.49 1.97 2.09 1.52 1.520
EV/EBIT 15.99 14.46 15.41 9.34 6.13 5.03 5.22 8.26 7.74 7.92 12.01 15.14 13.96 17.32 15.54 18.16 13.42 17.17 19.65 13.88 13.883
EV/FCF 23.33 21.88 22.38 15.82 11.47 8.39 8.38 12.01 10.14 9.92 14.48 17.73 14.95 21.91 23.67 24.46 19.43 23.42 22.42 14.70 14.704
Earnings Yield 4.1% 4.9% 5.7% 8.9% 12.7% 14.4% 12.2% 8.6% 8.8% 8.4% 5.9% 4.7% 5.0% 4.1% 4.6% 4.1% 5.4% 4.3% 3.8% 5.2% 5.21%
FCF Yield 3.6% 4.1% 4.1% 5.6% 7.6% 9.7% 9.8% 7.6% 8.5% 8.5% 6.1% 5.1% 5.9% 4.1% 3.8% 3.8% 4.7% 3.9% 4.3% 6.3% 6.35%
Price/Tangible Book snapshot only 4.219
EV/OCF snapshot only 12.757
EV/Gross Profit snapshot only 6.477
Acquirers Multiple snapshot only 14.930
Shareholder Yield snapshot only 4.37%
Graham Number snapshot only $277.37
Leverage & Solvency
Metric Trend 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 Q3'26 Q4'26 Current
Current Ratio 2.76 2.24 2.58 2.53 2.46 2.68 2.99 2.74 2.96 2.90 3.07 3.12 2.96 2.90 3.08 3.00 2.88 2.94 2.49 2.46 2.459
Quick Ratio 2.13 1.57 1.84 1.70 1.62 1.91 2.22 1.85 2.14 2.11 2.20 2.23 2.14 2.11 2.23 2.17 2.07 2.13 1.60 1.58 1.577
Debt/Equity 0.04 0.04 0.03 0.03 0.02 0.01 0.03 0.04 0.03 0.03 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.06 0.03 0.028
Net Debt/Equity -0.46 -0.29 -0.33 -0.29 -0.28 -0.36 -0.38 -0.26 -0.33 -0.34 -0.32 -0.31 -0.32 -0.33 -0.32 -0.31 -0.31 -0.33 -0.18 -0.22 -0.220
Debt/Assets 0.03 0.03 0.02 0.02 0.01 0.01 0.02 0.03 0.02 0.02 0.03 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.05 0.02 0.021
Debt/EBITDA 0.21 0.22 0.13 0.11 0.05 0.04 0.09 0.11 0.11 0.12 0.20 0.22 0.23 0.20 0.17 0.20 0.12 0.11 0.27 0.11 0.114
Net Debt/EBITDA -2.76 -1.43 -1.45 -1.07 -0.89 -1.07 -1.09 -0.77 -1.13 -1.34 -1.38 -1.47 -1.64 -1.69 -1.47 -1.43 -1.31 -1.36 -0.75 -0.90 -0.902
Interest Coverage 157.81 196.99 232.83 302.98 366.98 411.99 431.38 338.10 284.87 238.71 130.01 121.79 124.80 139.44 323.76 409.26 394.41 424.55 211.73 224.88 224.879
Equity Multiplier 1.39 1.44 1.38 1.39 1.39 1.36 1.32 1.34 1.33 1.34 1.32 1.31 1.33 1.34 1.31 1.32 1.33 1.33 1.35 1.35 1.352
Cash Ratio snapshot only 0.815
Debt Service Coverage snapshot only 245.961
Cash to Debt snapshot only 8.887
FCF to Debt snapshot only 7.548
Defensive Interval snapshot only 559.7 days
Efficiency & Turnover
Metric Trend 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 Q3'26 Q4'26 Current
Asset Turnover 1.31 1.33 1.41 1.41 1.75 1.81 1.83 1.74 1.58 1.43 1.43 1.35 1.30 1.32 1.42 1.46 1.50 1.51 1.54 1.55 1.549
Inventory Turnover 7.20 6.56 6.93 4.99 6.93 7.33 7.73 6.26 6.01 5.97 6.20 5.42 5.65 5.86 6.16 6.27 6.37 6.50 6.32 6.26 6.264
Receivables Turnover 26.53 23.61 27.08 16.94 23.68 24.94 30.04 23.11 21.02 19.96 24.59 21.56 21.12 19.64 23.74 22.03 20.81 20.42 22.27 20.96 20.963
Payables Turnover 28.57 26.27 36.59 28.28 37.45 36.52 53.12 43.02 39.36 34.86 55.31 42.57 44.04 36.44 59.13 43.83 43.61 39.21 55.22 42.22 42.221
DSO 14 15 13 22 15 15 12 16 17 18 15 17 17 19 15 17 18 18 16 17 17.4 days
DIO 51 56 53 73 53 50 47 58 61 61 59 67 65 62 59 58 57 56 58 58 58.3 days
DPO 13 14 10 13 10 10 7 8 9 10 7 9 8 10 6 8 8 9 7 9 8.6 days
Cash Conversion Cycle 52 57 56 82 58 54 52 66 69 69 67 76 74 71 68 66 66 65 68 67 67.0 days
Fixed Asset Turnover snapshot only 7.183
Operating Cycle snapshot only 75.7 days
Cash Velocity snapshot only 8.214
Capital Intensity snapshot only 0.664
Growth (YoY)
Metric Trend 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 Q3'26 Q4'26 Current
Revenue 12.5% 23.4% 35.1% 46.8% 59.3% 63.6% 52.1% 31.7% 7.7% -9.4% -14.8% -16.2% -11.5% -2.8% 4.1% 12.3% 16.6% 15.8% 14.3% 11.4% 11.36%
Net Income 23.5% 69.6% 1.7% 1.6% 1.6% 1.4% 45.8% 21.7% -1.3% -27.0% -30.7% -34.4% -35.8% -23.9% -1.5% 8.4% 29.0% 32.8% 9.4% 11.4% 11.41%
EPS 23.3% 70.0% 1.7% 1.6% 1.7% 1.5% 51.3% 28.1% 1.3% -24.9% -26.5% -31.7% -32.9% -20.0% 1.5% 12.5% 34.3% 38.0% 12.2% 15.4% 15.38%
FCF -28.3% -21.5% 7.6% 41.9% 79.6% 93.3% 65.2% 68.5% 61.0% 10.0% -9.3% -18.9% -22.3% -25.3% -22.6% -8.5% -6.1% 21.8% 47.7% 47.8% 47.76%
EBITDA 24.3% 69.1% 1.1% 1.2% 1.3% 1.2% 83.2% 45.1% 13.6% -16.0% -29.6% -32.4% -33.9% -22.6% -1.8% 5.2% 24.8% 29.1% 10.9% 16.5% 16.46%
Op. Income 27.7% 70.0% 1.1% 1.3% 1.4% 1.3% 95.7% 46.5% 10.6% -22.1% -37.3% -39.7% -41.2% -27.9% -3.3% 6.3% 31.5% 36.4% 14.0% 20.1% 20.12%
OCF Growth snapshot only 49.86%
Asset Growth snapshot only 6.01%
Equity Growth snapshot only 3.63%
Debt Growth snapshot only -31.89%
Shares Change snapshot only -3.44%
Growth (CAGR)
Metric Trend 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 Q3'26 Q4'26 Current
Revenue 3Y 9.1% 10.5% 14.0% 19.1% 24.3% 27.8% 27.5% 26.4% 24.5% 22.3% 20.5% 17.4% 14.9% 12.9% 10.5% 7.4% 3.6% 0.6% 0.5% 1.6% 1.56%
Revenue 5Y 10.0% 11.9% 13.7% 16.0% 18.8% 21.1% 21.3% 19.7% 17.4% 14.9% 13.9% 13.3% 12.9% 12.9% 13.0% 13.7% 14.8% 15.5% 15.8% 15.2% 15.16%
EPS 3Y 7.8% 11.7% 33.7% 42.2% 49.8% 53.9% 45.7% 50.3% 50.6% 47.5% 43.8% 31.5% 22.9% 14.7% 4.1% -0.5% -3.0% -6.1% -5.8% -3.9% -3.91%
EPS 5Y 24.4% 29.2% 37.3% 38.7% 39.6% 46.0% 38.3% 32.7% 28.2% 21.4% 21.6% 20.3% 18.0% 17.0% 18.2% 21.1% 25.2% 28.8% 27.6% 24.2% 24.19%
Net Income 3Y 7.8% 11.6% 33.7% 42.3% 48.6% 52.3% 43.8% 47.4% 47.8% 44.4% 39.2% 27.2% 18.8% 10.6% -0.1% -4.7% -6.5% -9.6% -9.3% -7.5% -7.47%
Net Income 5Y 24.9% 29.7% 37.8% 39.1% 39.1% 45.4% 37.5% 31.4% 26.8% 19.8% 19.3% 18.1% 15.8% 14.4% 15.2% 17.9% 21.7% 24.9% 23.8% 20.0% 19.98%
EBITDA 3Y 7.2% 11.3% 22.3% 33.1% 40.3% 44.4% 43.6% 47.9% 48.0% 45.1% 38.8% 28.3% 19.8% 11.8% 8.2% 1.1% -2.2% -5.7% -8.5% -6.1% -6.09%
EBITDA 5Y 17.6% 22.7% 25.7% 28.7% 30.8% 36.9% 35.7% 30.1% 26.3% 20.1% 18.7% 18.3% 15.7% 14.4% 15.4% 18.2% 21.7% 25.0% 23.8% 20.9% 20.92%
Gross Profit 3Y 10.7% 12.8% 19.7% 25.7% 30.7% 34.8% 34.0% 34.0% 32.8% 29.3% 26.8% 21.3% 17.0% 12.8% 8.6% 4.4% 0.8% -2.3% -2.9% -1.7% -1.71%
Gross Profit 5Y 12.1% 15.1% 18.1% 20.9% 23.5% 27.5% 27.3% 25.2% 22.7% 18.4% 17.0% 15.7% 14.0% 13.5% 13.9% 15.1% 16.9% 18.2% 18.6% 17.1% 17.13%
Op. Income 3Y 8.3% 12.0% 23.0% 34.0% 41.8% 48.4% 48.8% 51.7% 50.9% 44.7% 36.8% 26.3% 16.5% 8.7% 5.9% -2.1% -5.1% -8.5% -11.6% -8.3% -8.32%
Op. Income 5Y 17.4% 22.6% 25.5% 28.9% 31.1% 38.1% 36.9% 32.1% 27.8% 20.2% 17.9% 16.3% 13.2% 12.9% 14.8% 17.5% 21.6% 24.4% 23.1% 20.8% 20.81%
FCF 3Y 17.4% 16.6% 35.6% 70.8% 46.4% 52.3% 37.0% 34.3% 27.5% 18.6% 17.3% 24.7% 31.0% 16.7% 5.1% 7.7% 5.5% 0.0% 1.2% 3.1% 3.13%
FCF 5Y 12.2% 24.9% 30.3% 26.0% 33.3% 47.5% 48.5% 33.2% 36.1% 27.5% 30.1% 46.8% 31.4% 23.7% 12.5% 12.4% 8.6% 8.7% 13.0% 21.3% 21.27%
OCF 3Y 21.9% 20.0% 35.4% 63.8% 51.0% 57.1% 43.1% 36.0% 26.6% 18.0% 16.3% 18.5% 22.7% 11.7% 2.2% 7.4% 1.6% -2.5% -1.3% 1.5% 1.51%
OCF 5Y 16.5% 27.0% 31.8% 26.3% 37.3% 50.1% 51.2% 34.2% 34.0% 25.8% 26.9% 42.0% 29.7% 23.2% 13.3% 11.9% 9.1% 9.6% 13.8% 18.6% 18.59%
Assets 3Y 11.9% 13.9% 15.7% 16.8% 16.1% 17.8% 17.1% 17.3% 18.1% 16.6% 13.5% 5.4% 12.5% 9.8% 7.6% 6.8% 6.2% 4.6% 5.2% 4.5% 4.47%
Assets 5Y 11.6% 12.9% 13.8% 13.7% 14.2% 14.3% 14.4% 14.2% 14.8% 14.3% 13.1% 13.3% 12.8% 12.6% 12.0% 11.7% 11.1% 10.4% 10.2% 5.2% 5.24%
Equity 3Y 13.7% 14.0% 16.6% 16.2% 15.7% 17.5% 17.1% 17.1% 18.5% 17.6% 15.1% 7.6% 14.1% 12.4% 9.5% 8.6% 7.7% 5.3% 4.5% 4.2% 4.16%
Book Value 3Y 13.7% 14.1% 16.6% 16.1% 16.6% 18.7% 18.6% 19.4% 20.7% 20.1% 18.9% 11.2% 18.1% 16.6% 14.1% 13.4% 11.8% 9.5% 8.5% 8.2% 8.16%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend 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 Q3'26 Q4'26 Current
Revenue Stability 0.99 0.93 0.86 0.80 0.74 0.72 0.76 0.81 0.83 0.76 0.74 0.75 0.74 0.68 0.68 0.71 0.71 0.63 0.63 0.69 0.691
Earnings Stability 0.88 0.76 0.67 0.65 0.61 0.62 0.75 0.77 0.74 0.62 0.64 0.60 0.50 0.40 0.44 0.38 0.35 0.28 0.23 0.16 0.158
Margin Stability 0.96 0.95 0.92 0.92 0.92 0.90 0.90 0.90 0.90 0.91 0.90 0.91 0.92 0.93 0.94 0.93 0.92 0.92 0.92 0.93 0.934
Rev. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 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 1.000
Earn. Growth Consistency 1.00 0.50 0.50 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.000
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 0.91 0.50 0.50 0.50 0.50 0.50 0.82 0.91 0.99 0.89 0.88 0.86 0.86 0.90 0.99 0.97 0.88 0.87 0.96 0.95 0.954
Earnings Smoothness 0.79 0.48 0.09 0.12 0.10 0.16 0.63 0.80 0.99 0.69 0.64 0.58 0.56 0.73 0.98 0.92 0.75 0.72 0.91 0.89 0.892
ROE Trend 0.00 0.03 0.09 0.13 0.15 0.16 0.11 0.08 0.02 -0.03 -0.06 -0.09 -0.10 -0.09 -0.05 -0.04 -0.00 0.02 0.00 0.02 0.016
Gross Margin Trend 0.00 0.01 0.03 0.03 0.04 0.04 0.03 0.03 0.02 0.01 -0.01 -0.02 -0.03 -0.03 -0.02 -0.02 -0.01 -0.00 -0.00 0.00 0.000
FCF Margin Trend -0.01 -0.01 -0.01 -0.00 -0.01 -0.01 -0.00 0.02 0.04 0.02 0.01 0.01 0.00 -0.01 -0.02 -0.02 -0.03 -0.01 0.01 0.02 0.017
Sustainable Growth Rate 13.2% 16.0% 23.1% 23.8% 29.7% 32.1% 28.0% 26.6% 24.1% 19.8% 17.4% 15.7% 14.0% 14.2% 16.3% 16.3% 17.9% 18.5% 17.2% 17.6% 17.58%
Internal Growth Rate 10.6% 12.7% 20.2% 20.7% 27.2% 29.8% 26.2% 24.3% 21.5% 17.1% 15.2% 13.5% 11.8% 11.9% 14.2% 14.1% 15.5% 16.0% 14.8% 15.1% 15.14%
Cash Flow Quality
Metric Trend 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 Q3'26 Q4'26 Current
OCF/Net Income 1.18 1.09 0.88 0.73 0.77 0.85 1.01 1.06 1.08 1.12 1.15 1.20 1.30 1.12 0.94 1.04 0.99 1.07 1.29 1.40 1.404
FCF/OCF 0.74 0.78 0.81 0.87 0.77 0.79 0.80 0.83 0.90 0.91 0.91 0.90 0.90 0.89 0.88 0.88 0.86 0.86 0.86 0.87 0.868
FCF/Net Income snapshot only 1.218
OCF/EBITDA snapshot only 0.995
CapEx/Revenue 2.2% 2.1% 2.0% 1.1% 2.2% 2.2% 2.3% 2.1% 1.2% 1.1% 0.9% 1.0% 1.0% 1.0% 1.0% 1.1% 1.2% 1.4% 1.5% 1.6% 1.58%
CapEx/Depreciation snapshot only 1.537
Accruals Ratio -0.02 -0.01 0.02 0.05 0.05 0.03 -0.00 -0.01 -0.01 -0.02 -0.02 -0.02 -0.03 -0.01 0.01 -0.01 0.00 -0.01 -0.04 -0.05 -0.053
Sloan Accruals snapshot only -0.097
Cash Flow Adequacy snapshot only 7.555
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend 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 Q3'26 Q4'26 Current
Dividend 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%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio 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%
FCF Payout Ratio 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%
Total Payout Ratio 16.4% 20.0% 18.1% 30.1% 37.2% 29.3% 42.0% 43.0% 41.3% 69.2% 91.4% 87.9% 95.1% 94.9% 75.3% 86.9% 89.9% 82.6% 89.0% 83.9% 83.91%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.7% 1.0% 1.0% 2.7% 4.7% 4.2% 5.1% 3.7% 3.6% 5.8% 5.4% 4.1% 4.8% 3.9% 3.5% 3.6% 4.9% 3.6% 3.4% 4.4% 4.37%
Net Buyback Yield 0.5% 0.8% 0.9% 2.7% 4.7% 4.2% 5.1% 3.7% 3.6% 5.8% 5.4% 4.1% 4.8% 3.9% 3.4% 3.5% 4.8% 3.6% 3.4% 4.4% 4.37%
Total Shareholder Return 0.5% 0.8% 0.9% 2.7% 4.7% 4.2% 5.1% 3.7% 3.6% 5.8% 5.4% 4.1% 4.8% 3.9% 3.4% 3.5% 4.8% 3.6% 3.4% 4.4% 4.37%
DuPont Factors
Metric Trend 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 Q3'26 Q4'26 Current
Tax Burden (NI/EBT) 0.79 0.78 0.98 0.93 0.90 0.89 0.78 0.78 0.79 0.79 0.80 0.79 0.80 0.80 0.80 0.81 0.81 0.80 0.79 0.78 0.779
Interest Burden (EBT/EBIT) 0.99 0.99 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.99 0.99 0.99 0.99 1.00 1.00 1.00 1.00 1.00 1.00 0.996
EBIT Margin 0.09 0.11 0.12 0.13 0.14 0.14 0.15 0.14 0.14 0.13 0.12 0.11 0.10 0.10 0.11 0.10 0.11 0.11 0.11 0.11 0.110
Asset Turnover 1.31 1.33 1.41 1.41 1.75 1.81 1.83 1.74 1.58 1.43 1.43 1.35 1.30 1.32 1.42 1.46 1.50 1.51 1.54 1.55 1.549
Equity Multiplier 1.37 1.41 1.38 1.39 1.39 1.40 1.35 1.36 1.36 1.35 1.32 1.32 1.33 1.34 1.31 1.32 1.33 1.34 1.33 1.34 1.337
Per Share
Metric Trend 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 Q3'26 Q4'26 Current
EPS (Diluted TTM) $9.38 $11.82 $18.26 $21.39 $25.62 $29.71 $27.63 $27.39 $25.95 $22.30 $20.30 $18.72 $17.43 $17.84 $20.60 $21.06 $23.41 $24.62 $23.11 $24.30 $24.30
Book Value/Share $75.36 $79.06 $86.97 $89.85 $94.73 $103.46 $106.93 $111.18 $118.58 $119.34 $119.62 $122.61 $124.05 $125.46 $129.13 $131.10 $132.43 $135.89 $136.47 $140.70 $144.06
Tangible Book/Share $65.73 $63.76 $72.84 $75.84 $80.39 $89.20 $92.66 $94.74 $101.48 $102.22 $101.91 $104.79 $106.16 $107.47 $110.93 $114.02 $115.22 $118.63 $106.84 $110.48 $110.48
Revenue/Share $127.60 $138.60 $154.06 $176.04 $209.71 $234.20 $243.04 $244.01 $231.81 $218.16 $219.52 $212.94 $214.59 $222.99 $235.40 $248.20 $260.50 $268.22 $275.98 $286.25 $298.08
FCF/Share $8.23 $10.04 $12.92 $13.59 $15.25 $20.04 $22.14 $24.10 $25.21 $22.66 $21.29 $20.36 $20.49 $17.79 $16.97 $19.34 $20.03 $22.52 $25.72 $29.60 $30.44
OCF/Share $11.06 $12.89 $16.01 $15.60 $19.82 $25.29 $27.79 $29.12 $27.96 $24.97 $23.34 $22.52 $22.67 $20.05 $19.35 $21.98 $23.21 $26.33 $29.91 $34.11 $37.16
Cash/Share $37.68 $26.22 $31.11 $28.59 $28.25 $38.94 $43.95 $32.62 $43.38 $44.52 $43.83 $44.01 $45.39 $46.80 $46.28 $46.31 $45.07 $49.02 $32.47 $34.85 $33.92
EBITDA/Share $12.69 $15.87 $19.66 $24.20 $30.03 $35.24 $37.37 $36.96 $35.02 $30.45 $27.87 $26.02 $24.19 $24.78 $28.18 $28.43 $31.43 $33.23 $32.05 $34.29 $34.29
Debt/Share $2.68 $3.54 $2.62 $2.68 $1.46 $1.37 $3.30 $4.16 $3.87 $3.72 $5.49 $5.76 $5.65 $4.86 $4.79 $5.56 $3.75 $3.80 $8.54 $3.92 $3.92
Net Debt/Share $-35.00 $-22.68 $-28.49 $-25.91 $-26.79 $-37.57 $-40.65 $-28.45 $-39.52 $-40.80 $-38.34 $-38.25 $-39.73 $-41.94 $-41.50 $-40.75 $-41.32 $-45.23 $-23.93 $-30.93 $-30.93
Per Employee
Metric Trend 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 Q3'26 Q4'26 Current
Employee Count snapshot only 7,700
Revenue/Employee snapshot only $291494.16
Income/Employee snapshot only $24746.88
EBITDA/Employee snapshot only $34913.64
FCF/Employee snapshot only $30140.91
Assets/Employee snapshot only $193654.42
Market Cap/Employee snapshot only $474672.30
Academic Models
Metric Trend 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 Q3'26 Q4'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 9.399
Altman Z-Prime snapshot only 16.189
Piotroski F-Score 7 8 7 6 7 8 7 7 6 5 5 5 4 4 7 7 7 9 6 8 8
Beneish M-Score -2.49 -2.13 -2.22 -2.07 -1.64 -2.12 -2.73 -2.93 -2.57 -2.32 -2.62 -2.70 -2.98 -2.86 -1.41 -1.39 -1.39 -1.64 -2.33 -2.53 -2.532
Ohlson O-Score snapshot only -10.379
ROIC (Greenblatt) snapshot only 30.66%
Net-Net WC snapshot only $55.70
EVA snapshot only $91922685.28
Credit
Metric Trend 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 Q3'26 Q4'26 Current
Credit Rating snapshot only AAA
Credit Score 96.61 96.64 96.66 96.66 96.52 96.43 96.43 97.15 96.50 96.50 96.06 96.46 96.23 96.25 96.44 96.87 96.59 96.64 95.81 96.63 96.632
Credit Grade snapshot only 1
Credit Trend snapshot only -0.239
Implied Spread (bps) snapshot only 50.000
Industry Credit Rank snapshot only 94
Sector Credit Rank snapshot only 93

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