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DDS NYSE

Dillard's, Inc.
1W: -1.4% 1M: +2.8% 3M: +26.8% YTD: +2.8% 1Y: +8.6% 3Y: +143.2% 5Y: +304.8%
$654.11
+7.76 (+1.20%)
 
Weekly Expected Move ±4.3%
$599 $627 $655 $683 $711
NYSE · Consumer Cyclical · Department Stores · Tech Score Neutral · Power 59 · $10.2B mcap · 8M float · 1.94% daily turnover · Short 61% 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.

NARROW EDGE
58.3 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 44.8%  ·  5Y Avg: 67.3%
Cost Advantage
85
Intangibles
36
Switching Cost
42
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. DDS has a Narrow competitive edge (58.3/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Efficient Scale. ROIC of 44.8% 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
$468
Low
$468
Avg Target
$468
High
Based on 1 analyst since Aug 13, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 2Hold: 6Sell: 5Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$468.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-08-17 UBS — $465 $468 +3 -16.6% $560.88
2026-05-06 UBS — $460 $465 +5 -16.8% $559.12
2026-02-25 Telsey Advisory — $380 $650 +270 +7.1% $606.67
2025-11-28 UBS Mauricio Serna $192 $460 +268 -31.3% $669.49
2024-08-16 Telsey Advisory Dana Telsey Initiated $380 — +8.7% $349.65
2024-08-15 CFRA Zachary Warring $500 $372 -128 +5.0% $354.22
2024-05-16 UBS Mauricio Serna Initiated $192 — -55.8% $434.45
2024-05-16 CFRA Zachary Warring Initiated $500 — +15.1% $434.45

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.

A-
Oct 02, 2026
DCF
3
ROE
5
ROA
5
D/E
2
P/E
3
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. DDS receives an overall rating of A-. Strongest factors: ROE (5/5), ROA (5/5). Areas of concern: D/E (2/5), P/B (2/5).
Rating Change History
DateFromTo
2026-08-25 A A-
2026-08-14 A- A
2026-08-10 A A-
2026-08-03 A- A
2026-07-25 A A-
2026-07-22 A- A
2026-05-14 B+ A-
2026-04-01 A- B+
2026-03-05 A A-
2026-02-26 A- 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.

★ ★ ★ ★ ★ 67 Grade A+
Profitability
61
Balance Sheet
95
Earnings Quality
92
Growth
55
Value
76
Momentum
75
Safety
100
Cash Flow
58
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. DDS scores highest in Safety (100/100) and lowest in Growth (55/100). An overall grade of A+ places DDS 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
8.94
Safe Zone
Piotroski F-Score
8/9
✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✗
Beneish M-Score
-2.39
Unlikely Manipulator
Ohlson O-Score
-9.62
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA+
Score: 94.1/100
Trend: Deteriorating
Earnings Quality
100/100
OCF/NI: 1.06x
Accruals: -1.0%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. DDS scores 8.94, 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. DDS 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. DDS's score of -2.39 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. DDS'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. DDS receives an estimated rating of AA+ (score: 94.1/100), 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). DDS'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
14.98x
PEG
0.74x
P/S
1.55x
P/B
4.81x
P/FCF
14.53x
P/OCF
12.73x
EV/EBITDA
8.59x
EV/Revenue
1.27x
EV/EBIT
9.95x
EV/FCF
13.26x
Earnings Yield
7.43%
FCF Yield
6.88%
Shareholder Yield
5.30%
Graham Number
$365.73
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 15.0x earnings, DDS trades at a reasonable valuation. An earnings yield of 7.4% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $365.73 per share, 79% 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
0.811
NI / EBT
×
Interest Burden
1.000
EBT / EBIT
×
EBIT Margin
0.127
EBIT / Rev
×
Asset Turnover
1.775
Rev / Assets
×
Equity Multiplier
1.840
Assets / Equity
=
ROE
33.8%
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. DDS's ROE of 33.8% is driven by Asset Turnover (1.775), 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
$1683.63
Price/Value
0.35x
Margin of Safety
65.06%
Premium
-65.06%
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 DDS's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. DDS trades at a -65% premium to its adjusted intrinsic value of $1683.63, 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 15.0x.

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
$654.75
Median 1Y
$766.14
5th Pctile
$261.23
95th Pctile
$2247.40
Ann. Volatility
62.4%
Analyst Target
$468.00
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
Alex Dillard
President
$1,170,000 $283,788 $4,886,057
William Dillard, II
Chief Executive Officer
$1,170,000 $283,788 $4,856,540
Drue Matheny
Executive Vice President
$830,000 $131,388 $3,267,623
Mike Dillard
Executive Vice President
$830,000 $131,388 $3,263,872
Phillip R. Watts
Senior Vice President, Co-
$680,000 $89,296 $3,166,682
Chris B. Johnson
Senior Vice President and Co-Principal Financial Officer
$680,000 $89,296 $2,066,377

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
29,100
+1.0% YoY
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 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 41.3% 59.6% 62.6% 61.0% 58.2% 58.5% 52.7% 51.3% 45.4% 44.8% 40.3% 36.1% 33.3% 34.0% 30.9% 29.8% 29.0% 31.9% 33.9% 33.8% 33.77%
ROA 17.3% 27.2% 26.7% 28.3% 24.5% 27.1% 22.7% 24.1% 20.2% 21.8% 18.7% 18.4% 15.7% 17.0% 14.7% 15.7% 13.8% 16.2% 16.3% 18.4% 18.35%
ROIC 41.3% 66.0% 78.8% 65.1% 64.4% 66.8% 66.2% 61.1% 52.6% 57.1% 56.8% 46.2% 45.0% 46.0% 46.9% 46.4% 46.7% 44.7% 48.7% 44.8% 44.81%
ROCE 33.8% 49.6% 54.3% 54.4% 50.2% 46.4% 42.1% 39.7% 36.2% 36.2% 32.9% 29.5% 28.2% 28.5% 27.2% 27.4% 26.3% 26.9% 28.4% 29.4% 29.35%
Gross Margin 47.3% 41.9% 47.6% 41.8% 45.6% 38.7% 44.8% 40.0% 44.5% 37.6% 45.5% 38.6% 43.5% 36.0% 44.6% 34.6% 41.2% 33.9% 42.5% 40.6% 40.58%
Operating Margin 17.7% 18.7% 20.0% 13.7% 16.0% 15.0% 16.5% 11.0% 13.2% 13.2% 15.1% 6.6% 11.3% 11.7% 14.1% 6.1% 11.4% 10.4% 14.3% 8.1% 8.12%
Net Margin 13.0% 14.9% 15.3% 10.1% 11.9% 13.4% 12.5% 8.2% 10.3% 11.6% 11.4% 4.9% 8.6% 10.4% 10.6% 4.7% 8.7% 10.3% 15.8% 6.4% 6.38%
EBITDA Margin 20.9% 21.9% 23.2% 16.6% 18.9% 18.1% 19.2% 13.6% 16.2% 16.7% 18.0% 9.7% 14.4% 15.1% 17.0% 9.1% 14.3% 13.3% 23.3% 8.3% 8.32%
FCF Margin 15.7% 17.7% 17.7% 13.6% 14.2% 11.8% 10.6% 13.6% 10.3% 10.9% 10.4% 7.9% 10.0% 9.2% 9.4% 11.7% 11.7% 9.5% 11.4% 9.6% 9.57%
OCF Margin 17.1% 19.3% 19.4% 15.4% 15.9% 13.6% 12.4% 15.4% 12.2% 12.9% 12.4% 9.8% 11.7% 10.8% 10.7% 13.0% 13.1% 10.9% 12.8% 10.9% 10.93%
ROE 3Y Avg snapshot only 32.02%
ROE 5Y Avg snapshot only 41.57%
ROA 3Y Avg snapshot only 17.28%
ROIC 3Y Avg snapshot only 41.54%
ROIC Economic snapshot only 24.13%
Cash ROA snapshot only 19.23%
Cash ROIC snapshot only 54.76%
CROIC snapshot only 47.98%
NOPAT Margin snapshot only 8.94%
Pretax Margin snapshot only 12.75%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 27.13%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
P/E Ratio 5.95 4.56 4.74 3.48 4.90 6.21 5.15 5.75 5.56 7.75 8.86 8.05 8.55 12.00 9.53 12.25 15.45 16.61 13.42 13.45 14.982
P/S Ratio 0.59 0.59 0.66 0.47 0.65 0.79 0.62 0.67 0.63 0.83 0.93 0.79 0.80 1.08 0.84 1.07 1.35 1.44 1.34 1.39 1.548
P/B Ratio 2.31 2.71 2.99 2.24 2.81 3.47 2.57 2.73 2.38 3.37 3.39 2.73 2.74 3.97 2.96 3.67 4.39 5.33 4.36 4.33 4.812
P/FCF 3.80 3.35 3.70 3.45 4.56 6.69 5.86 4.94 6.11 7.62 8.94 10.00 8.06 11.69 8.93 9.15 11.54 15.28 11.74 14.53 14.529
P/OCF 3.48 3.08 3.38 3.05 4.07 5.84 5.01 4.37 5.16 6.48 7.51 8.03 6.85 9.98 7.83 8.22 10.35 13.28 10.44 12.73 12.729
EV/EBITDA 3.49 2.87 2.90 2.29 3.10 3.96 3.11 3.53 3.43 4.71 5.21 4.64 4.84 6.99 5.27 6.93 8.84 10.19 8.07 8.59 8.590
EV/Revenue 0.59 0.58 0.62 0.47 0.63 0.76 0.57 0.62 0.58 0.78 0.84 0.71 0.72 1.01 0.75 0.97 1.24 1.37 1.21 1.27 1.269
EV/EBIT 4.37 3.38 3.36 2.65 3.60 4.62 3.66 4.17 4.08 5.61 6.23 5.64 5.91 8.62 6.52 8.56 10.91 12.81 9.85 9.95 9.954
EV/FCF 3.79 3.26 3.49 3.49 4.43 6.39 5.33 4.54 5.63 7.10 8.09 9.04 7.23 10.89 7.94 8.29 10.53 14.45 10.60 13.26 13.256
Earnings Yield 16.8% 21.9% 21.1% 28.7% 20.4% 16.1% 19.4% 17.4% 18.0% 12.9% 11.3% 12.4% 11.7% 8.3% 10.5% 8.2% 6.5% 6.0% 7.5% 7.4% 7.43%
FCF Yield 26.3% 29.8% 27.1% 29.0% 21.9% 15.0% 17.1% 20.3% 16.4% 13.1% 11.2% 10.0% 12.4% 8.6% 11.2% 10.9% 8.7% 6.5% 8.5% 6.9% 6.88%
PEG Ratio snapshot only 0.735
Price/Tangible Book snapshot only 4.328
EV/OCF snapshot only 11.614
EV/Gross Profit snapshot only 3.238
Acquirers Multiple snapshot only 11.503
Shareholder Yield snapshot only 5.30%
Graham Number snapshot only $365.73
Leverage & Solvency
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 1.83 1.98 1.79 2.04 1.85 2.41 2.10 2.46 2.22 2.67 2.40 3.14 2.38 2.84 2.41 2.68 2.19 2.65 2.37 3.03 3.034
Quick Ratio 0.66 0.86 0.75 0.78 0.64 1.11 0.92 1.17 0.86 1.35 1.17 1.62 1.02 1.43 1.13 1.41 1.00 1.31 1.20 1.58 1.582
Debt/Equity 0.39 0.42 0.40 0.42 0.37 0.35 0.33 0.32 0.31 0.33 0.30 0.29 0.28 0.31 0.30 0.29 0.27 0.31 0.27 0.22 0.215
Net Debt/Equity -0.01 -0.07 -0.17 0.02 -0.08 -0.15 -0.23 -0.22 -0.19 -0.23 -0.32 -0.26 -0.28 -0.27 -0.33 -0.34 -0.38 -0.29 -0.43 -0.38 -0.379
Debt/Assets 0.16 0.19 0.17 0.19 0.16 0.17 0.15 0.16 0.14 0.16 0.14 0.15 0.13 0.16 0.14 0.15 0.13 0.16 0.13 0.12 0.122
Debt/EBITDA 0.59 0.46 0.41 0.42 0.43 0.42 0.44 0.45 0.48 0.50 0.51 0.54 0.56 0.59 0.60 0.60 0.59 0.63 0.56 0.47 0.469
Net Debt/EBITDA -0.01 -0.08 -0.17 0.03 -0.09 -0.18 -0.31 -0.31 -0.29 -0.35 -0.54 -0.49 -0.55 -0.51 -0.65 -0.72 -0.85 -0.59 -0.87 -0.82 -0.825
Interest Coverage 18.29 25.96 29.82 29.86 32.68 30.51 39.47 57.30 89.14 1888.79 3359.59 — — — — 324.43 326.51 304.22 351.52 311.59 311.593
Equity Multiplier 2.39 2.24 2.42 2.22 2.36 2.08 2.23 2.05 2.15 2.03 2.10 1.88 2.11 1.97 2.10 1.92 2.10 1.97 2.04 1.77 1.768
Cash Ratio snapshot only 1.427
Debt Service Coverage snapshot only 361.074
Cash to Debt snapshot only 2.760
FCF to Debt snapshot only 1.383
Defensive Interval snapshot only 258.8 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 1.73 2.09 1.93 2.10 1.86 2.13 1.88 2.06 1.79 2.03 1.78 1.88 1.67 1.89 1.67 1.79 1.57 1.87 1.64 1.78 1.775
Inventory Turnover 2.33 3.46 2.87 3.34 2.47 3.62 2.89 3.38 2.45 3.64 2.86 3.33 2.39 3.46 2.74 3.31 2.38 3.41 2.76 3.21 3.207
Receivables Turnover 213.97 173.25 213.06 195.54 202.68 144.66 154.88 144.58 140.53 117.01 126.19 108.73 112.42 113.38 123.64 112.89 124.26 137.60 126.98 135.22 135.217
Payables Turnover 3.10 6.28 3.43 4.36 3.04 6.54 3.55 4.76 3.24 7.00 3.75 5.05 3.30 6.74 3.75 5.22 3.33 5.90 3.84 5.16 5.158
DSO 2 2 2 2 2 3 2 3 3 3 3 3 3 3 3 3 3 3 3 3 2.7 days
DIO 157 106 127 109 148 101 126 108 149 100 128 110 153 106 133 110 153 107 132 114 113.8 days
DPO 118 58 106 84 120 56 103 77 113 52 97 72 111 54 97 70 109 62 95 71 70.8 days
Cash Conversion Cycle 40 50 23 27 30 48 26 34 39 51 33 41 45 55 39 44 47 48 40 46 45.8 days
Fixed Asset Turnover snapshot only 7.373
Operating Cycle snapshot only 116.5 days
Cash Velocity snapshot only 5.234
Capital Intensity snapshot only 0.568
Growth (YoY)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 27.3% 49.4% 39.0% 23.1% 14.8% 5.6% 0.8% 0.3% -1.6% -1.7% -1.9% -2.8% -2.6% -4.1% -3.9% -2.4% -1.1% -0.4% 0.6% 0.2% 0.21%
Net Income 9.6% 13.0% 2.8% 1.1% 51.9% 3.4% -11.9% -13.2% -15.8% -17.1% -14.8% -18.5% -19.0% -19.7% -19.5% -12.8% -7.7% -3.9% 13.9% 18.5% 18.51%
EPS 10.5% 14.7% 3.6% 1.5% 78.6% 16.7% -4.9% -7.4% -12.1% -12.5% -10.7% -17.2% -17.6% -18.2% -17.3% -9.9% -4.8% -2.0% 15.3% 19.3% 19.27%
FCF 3.9% 5.1% 1.0% -3.2% 4.0% -29.4% -39.7% 0.2% -28.6% -9.4% -3.8% -43.7% -5.5% -18.8% -13.4% 45.0% 16.4% 1.8% 21.9% -18.0% -18.02%
EBITDA 9.0% 10.8% 1.8% 82.4% 37.2% 0.3% -14.0% -15.5% -18.1% -15.4% -12.6% -14.8% -13.9% -16.1% -16.0% -10.9% -7.3% -7.3% 6.2% 5.8% 5.75%
Op. Income 7.6% 14.5% 2.8% 1.0% 42.1% 0.8% -15.1% -16.6% -20.0% -17.9% -15.8% -19.5% -18.6% -20.0% -19.5% -12.6% -8.0% -7.0% -3.4% 1.7% 1.75%
OCF Growth snapshot only -15.92%
Asset Growth snapshot only 1.78%
Equity Growth snapshot only 10.50%
Debt Growth snapshot only -17.12%
Shares Change snapshot only -0.64%
Dividend Growth snapshot only 18.34%
Growth (CAGR)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y -2.5% 0.6% 2.0% 2.3% 2.8% 3.3% 7.1% 10.5% 12.9% 15.7% 11.2% 6.3% 3.2% -0.2% -1.7% -1.7% -1.8% -2.1% -1.8% -1.7% -1.70%
Revenue 5Y -1.5% 0.6% 1.8% 1.9% 2.1% 1.7% 1.5% 1.3% 1.0% 1.1% 1.0% 0.9% 0.8% 0.8% 3.0% 5.0% 6.7% 8.2% 5.9% 3.2% 3.25%
EPS 3Y 50.4% 90.9% 1.0% 1.2% 1.2% 1.3% — — — — 57.2% 24.6% 8.9% -5.8% -11.1% -11.6% -11.7% -11.1% -5.2% -3.8% -3.82%
EPS 5Y 39.3% 54.3% 59.4% 64.7% 66.9% 46.2% 42.3% 40.3% 39.8% 48.0% 47.2% 51.5% 49.9% 52.6% — — — — 29.9% 15.8% 15.79%
Net Income 3Y 35.8% 71.8% 78.4% 92.7% 93.0% 1.0% — — — — 42.4% 14.3% 1.2% -11.7% -15.5% -14.9% -14.3% -13.8% -7.9% -5.6% -5.57%
Net Income 5Y 25.4% 38.5% 43.3% 48.6% 50.2% 32.1% 29.0% 26.5% 26.2% 34.1% 33.7% 38.3% 37.4% 39.8% — — — — 21.5% 9.0% 9.03%
EBITDA 3Y 26.4% 39.9% 46.2% 51.4% 50.9% 48.8% 1.5% 1.3% 1.2% 1.2% 28.8% 9.5% -1.1% -10.7% -14.2% -13.7% -13.2% -13.0% -8.0% -7.1% -7.05%
EBITDA 5Y 10.8% 18.6% 21.7% 23.1% 23.8% 21.0% 19.9% 18.1% 17.8% 18.3% 18.6% 20.1% 19.4% 18.5% 61.6% 54.3% 55.2% 50.9% 13.8% 4.4% 4.36%
Gross Profit 3Y 3.7% 9.2% 11.9% 12.9% 13.0% 12.7% 20.9% 23.5% 25.7% 27.7% 16.0% 8.4% 3.1% -2.4% -4.9% -5.5% -5.8% -5.9% -5.4% -3.9% -3.92%
Gross Profit 5Y 1.9% 5.0% 6.6% 7.0% 7.2% 6.3% 5.8% 5.3% 5.0% 5.2% 5.3% 5.4% 5.1% 4.9% 9.6% 10.9% 12.3% 13.0% 6.6% 3.4% 3.45%
Op. Income 3Y 44.3% 60.9% 69.9% 82.7% 82.6% 88.8% — — — — 40.0% 11.1% -2.6% -12.8% -16.8% -16.3% -15.7% -15.1% -13.1% -10.6% -10.57%
Op. Income 5Y 18.8% 27.9% 32.1% 35.5% 36.8% 32.4% 31.0% 27.9% 27.8% 28.1% 28.5% 32.5% 31.7% 34.6% — — — — 16.4% 4.0% 4.02%
FCF 3Y 85.2% 72.1% 71.3% 50.8% 63.5% 46.8% 94.3% — 53.7% 57.4% 5.3% -18.3% -11.1% -19.6% -20.5% -6.5% -7.7% -9.2% 0.6% -12.5% -12.54%
FCF 5Y 19.2% 23.3% 21.7% 23.8% 26.3% 41.9% 46.1% 61.4% 36.3% 26.7% 23.9% 14.1% 24.1% 18.4% 43.7% — 31.9% 26.4% 4.3% -8.3% -8.29%
OCF 3Y 53.4% 51.5% 54.9% 43.1% 51.3% 37.5% 61.4% 1.3% 44.2% 51.7% 8.3% -13.9% -8.9% -17.6% -19.4% -7.0% -7.9% -9.0% -0.7% -12.3% -12.25%
OCF 5Y 16.1% 19.8% 18.2% 18.7% 20.0% 28.2% 28.5% 35.1% 23.7% 19.2% 18.6% 12.7% 19.6% 14.4% 27.9% 57.3% 25.4% 23.1% 4.9% -7.0% -7.01%
Assets 3Y -2.1% -1.8% -1.1% -2.8% -0.1% -1.0% 3.9% 4.4% 5.6% 3.7% 3.9% 2.7% 3.4% 2.9% 2.2% 4.6% 4.3% 1.7% 3.3% 2.2% 2.21%
Assets 5Y -2.2% -3.5% -2.3% -3.0% -1.7% -2.0% -0.2% -0.4% -0.4% 0.1% 0.8% 0.8% 1.7% 0.6% 3.2% 3.6% 5.4% 2.5% 3.4% 2.1% 2.08%
Equity 3Y -1.3% -4.7% -4.5% -4.2% -0.1% -0.5% 6.4% 7.6% 9.5% 5.6% 6.8% 6.6% 7.9% 7.4% 7.1% 9.8% 8.3% 3.6% 6.4% 7.4% 7.45%
Book Value 3Y 9.3% 5.9% 7.7% 8.6% 13.3% 12.3% 18.4% 20.6% 21.4% 16.9% 17.9% 16.3% 16.2% 14.5% 12.6% 14.0% 11.7% 6.8% 9.5% 9.4% 9.43%
Dividend 3Y 7.2% 2.1% 2.2% 2.2% 2.2% 8.5% 6.8% 7.6% 6.3% 19.2% 19.0% 17.7% 16.3% 14.0% 12.3% 10.9% 10.0% 8.7% 8.6% 7.5% 7.50%
Growth Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability 0.30 0.08 0.01 0.00 0.02 0.02 0.09 0.15 0.14 0.14 0.16 0.22 0.29 0.30 0.41 0.48 0.51 0.50 0.47 0.39 0.392
Earnings Stability 0.11 0.18 0.30 0.43 0.51 0.47 0.54 0.59 0.61 0.59 0.62 0.61 0.55 0.41 0.40 0.33 0.25 0.12 0.03 0.00 0.000
Margin Stability 0.88 0.86 0.85 0.85 0.84 0.84 0.84 0.85 0.85 0.85 0.89 0.89 0.90 0.90 0.85 0.86 0.86 0.88 0.94 0.97 0.965
Rev. Growth Consistency 0.50 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 0.00 0.00 0.00 0.50 0.50 0.500
Earn. Growth Consistency 0.50 0.50 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.500
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 0.20 0.20 0.50 0.50 0.50 0.50 0.95 0.95 0.94 0.93 0.94 0.93 0.92 0.92 0.92 0.95 0.97 0.98 0.94 0.93 0.926
Earnings Smoothness — — 0.00 0.29 0.59 0.97 0.87 0.86 0.83 0.81 0.84 0.80 0.79 0.78 0.78 0.86 0.92 0.96 0.87 0.83 0.831
ROE Trend 0.37 0.58 0.60 0.54 0.41 0.29 0.10 0.01 -0.05 -0.14 -0.18 -0.22 -0.18 -0.17 -0.13 -0.11 -0.09 -0.06 -0.02 0.00 0.002
Gross Margin Trend 0.09 0.11 0.12 0.10 0.08 0.06 0.02 0.00 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.01 -0.011
FCF Margin Trend 0.12 0.13 0.11 0.05 0.04 0.01 -0.04 -0.02 -0.05 -0.04 -0.04 -0.06 -0.02 -0.02 -0.01 0.01 0.02 -0.01 0.01 -0.00 -0.002
Sustainable Growth Rate 40.4% 38.5% 42.6% 41.0% 38.9% 40.7% 35.7% 34.2% 29.6% 24.3% 21.3% 17.5% 15.3% 10.3% 8.8% 8.4% 8.4% 4.8% 8.9% 9.7% 9.70%
Internal Growth Rate 20.3% 21.3% 22.1% 23.4% 19.6% 23.3% 18.2% 19.1% 15.2% 13.4% 10.9% 9.8% 7.8% 5.4% 4.4% 4.6% 4.1% 2.5% 4.5% 5.6% 5.56%
Cash Flow Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income 1.71 1.48 1.40 1.14 1.20 1.06 1.03 1.32 1.08 1.20 1.18 1.00 1.25 1.20 1.22 1.49 1.49 1.25 1.29 1.06 1.057
FCF/OCF 0.92 0.92 0.91 0.88 0.89 0.87 0.86 0.88 0.84 0.85 0.84 0.80 0.85 0.85 0.88 0.90 0.90 0.87 0.89 0.88 0.876
FCF/Net Income snapshot only 0.926
OCF/EBITDA snapshot only 0.740
CapEx/Revenue 1.4% 1.6% 1.7% 1.8% 1.7% 1.7% 1.8% 1.8% 1.9% 1.9% 2.0% 1.9% 1.8% 1.6% 1.3% 1.3% 1.3% 1.4% 1.4% 1.4% 1.35%
CapEx/Depreciation snapshot only 0.669
Accruals Ratio -0.12 -0.13 -0.11 -0.04 -0.05 -0.02 -0.01 -0.08 -0.02 -0.04 -0.03 -0.00 -0.04 -0.03 -0.03 -0.08 -0.07 -0.04 -0.05 -0.01 -0.010
Sloan Accruals snapshot only 0.014
Cash Flow Adequacy snapshot only 1.253
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 0.4% 7.8% 6.8% 9.4% 6.8% 4.9% 6.3% 5.8% 6.3% 5.9% 5.3% 6.4% 6.3% 5.8% 7.5% 5.9% 4.6% 5.1% 5.5% 5.3% 4.77%
Dividend/Share $0.65 $15.82 $16.66 $17.41 $17.93 $15.87 $15.93 $16.42 $16.51 $20.90 $20.90 $20.94 $21.16 $26.02 $26.18 $26.34 $26.50 $31.08 $31.12 $31.17 $31.20
Payout Ratio 2.1% 35.4% 32.0% 32.8% 33.2% 30.4% 32.2% 33.4% 34.8% 45.8% 47.3% 51.5% 54.1% 69.7% 71.7% 71.8% 71.2% 85.0% 73.9% 71.3% 71.28%
FCF Payout Ratio 1.4% 26.0% 25.0% 32.5% 30.9% 32.8% 36.7% 28.7% 38.2% 45.1% 47.7% 64.0% 51.0% 67.9% 67.1% 53.7% 53.1% 78.2% 64.6% 77.0% 76.98%
Total Payout Ratio 69.6% 98.6% 1.0% 1.2% 96.8% 81.2% 74.3% 64.0% 68.6% 83.9% 72.1% 61.2% 73.7% 90.1% 1.1% 1.1% 92.5% 1.0% 75.4% 71.3% 71.30%
Div. Increase Streak 0 1 1 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1
Chowder Number -0.09 20.92 21.60 22.01 22.57 -0.06 -0.05 -0.06 -0.06 0.31 0.31 0.32 0.32 0.28 0.29 0.28 0.26 0.22 0.23 0.23 0.229
Buyback Yield 11.3% 13.9% 15.3% 24.7% 13.0% 8.2% 8.2% 5.3% 6.1% 4.9% 2.8% 1.2% 2.3% 1.7% 4.0% 3.2% 1.4% 1.1% 0.1% 0.0% 0.00%
Net Buyback Yield 11.3% 13.9% 15.3% 24.7% 13.0% 8.2% 8.2% 5.3% 6.1% 4.9% 2.8% 1.2% 2.3% 1.7% 4.0% 3.2% 1.4% 1.1% 0.1% 0.0% 0.00%
Total Shareholder Return 11.7% 21.6% 22.0% 34.1% 19.8% 13.1% 14.4% 11.1% 12.4% 10.8% 8.1% 7.6% 8.6% 7.5% 11.5% 9.1% 6.0% 6.3% 5.6% 5.3% 5.30%
DuPont Factors
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 0.75 0.79 0.79 0.79 0.79 0.80 0.80 0.80 0.80 0.81 0.81 0.81 0.81 0.81 0.81 0.82 0.82 0.82 0.81 0.81 0.811
Interest Burden (EBT/EBIT) 0.98 0.96 0.95 0.95 0.96 0.97 0.97 0.98 0.99 0.96 0.96 0.96 0.95 0.95 0.94 0.95 0.95 0.99 1.00 1.00 1.000
EBIT Margin 0.14 0.17 0.18 0.18 0.17 0.16 0.15 0.15 0.14 0.14 0.14 0.13 0.12 0.12 0.11 0.11 0.11 0.11 0.12 0.13 0.127
Asset Turnover 1.73 2.09 1.93 2.10 1.86 2.13 1.88 2.06 1.79 2.03 1.78 1.88 1.67 1.89 1.67 1.79 1.57 1.87 1.64 1.78 1.775
Equity Multiplier 2.39 2.19 2.35 2.16 2.37 2.16 2.32 2.13 2.25 2.06 2.16 1.96 2.13 2.00 2.10 1.90 2.10 1.97 2.07 1.84 1.840
Per Share
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $30.25 $44.68 $52.06 $53.06 $54.01 $52.14 $49.52 $49.16 $47.48 $45.61 $44.20 $40.68 $39.11 $37.33 $36.53 $36.67 $37.23 $36.58 $42.14 $43.73 $43.73
Book Value/Share $77.79 $75.19 $82.41 $82.41 $94.11 $93.49 $98.98 $103.73 $110.74 $104.76 $115.53 $120.06 $121.95 $112.97 $117.59 $122.24 $131.10 $114.04 $129.85 $135.94 $135.94
Tangible Book/Share $77.79 $75.19 $82.41 $82.41 $94.11 $93.49 $98.98 $103.73 $110.74 $104.76 $115.53 $120.06 $121.95 $112.97 $117.59 $122.24 $131.10 $114.04 $129.85 $135.94 $135.94
Revenue/Share $302.61 $343.23 $376.52 $393.90 $408.60 $409.14 $409.75 $421.53 $419.98 $424.35 $421.03 $415.85 $415.99 $414.48 $415.47 $419.47 $424.72 $420.73 $423.40 $423.04 $423.04
FCF/Share $47.39 $60.76 $66.75 $53.60 $57.95 $48.44 $43.46 $57.30 $43.17 $46.34 $43.82 $32.74 $41.52 $38.34 $39.00 $49.08 $49.87 $39.76 $48.16 $40.49 $40.49
OCF/Share $51.77 $66.17 $73.01 $60.67 $64.93 $55.46 $50.82 $64.76 $51.11 $54.54 $52.19 $40.76 $48.81 $44.91 $44.45 $54.62 $55.59 $45.75 $54.17 $46.22 $46.22
Cash/Share $30.82 $37.14 $46.98 $32.24 $42.73 $46.74 $55.67 $56.10 $54.54 $59.03 $71.78 $65.94 $68.90 $65.63 $73.35 $77.19 $85.54 $68.78 $90.86 $80.82 $80.82
EBITDA/Share $51.38 $69.07 $80.20 $81.70 $82.87 $78.19 $74.42 $73.66 $70.87 $69.83 $68.11 $63.73 $62.09 $59.69 $58.78 $58.72 $59.41 $56.38 $63.26 $62.49 $62.49
Debt/Share $30.18 $31.54 $33.02 $34.29 $35.25 $32.47 $32.59 $33.48 $33.96 $34.84 $34.71 $34.53 $34.63 $34.93 $35.06 $35.10 $35.17 $35.74 $35.60 $29.28 $29.28
Net Debt/Share $-0.64 $-5.60 $-13.96 $2.06 $-7.48 $-14.27 $-23.08 $-22.62 $-20.58 $-24.19 $-37.07 $-31.42 $-34.27 $-30.70 $-38.29 $-42.08 $-50.37 $-33.04 $-55.26 $-51.54 $-51.54
Per Employee
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Employee Count snapshot only 29,100
Revenue/Employee snapshot only $226783.51
Income/Employee snapshot only $23443.30
EBITDA/Employee snapshot only $33501.72
FCF/Employee snapshot only $21708.49
Assets/Employee snapshot only $128862.54
Market Cap/Employee snapshot only $315398.76
Academic Models
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 8.939
Altman Z-Prime snapshot only 16.350
Piotroski F-Score 9 8 8 6 8 8 6 6 6 6 7 6 6 6 6 5 5 4 6 8 8
Beneish M-Score -3.06 -3.62 -3.53 -3.18 -3.33 -2.10 -1.59 -2.94 -2.11 -2.54 -2.74 -1.74 -2.50 -2.68 -2.45 -3.20 -2.91 -2.77 -2.71 -2.39 -2.386
Ohlson O-Score snapshot only -9.618
ROIC (Greenblatt) snapshot only 31.24%
Net-Net WC snapshot only $67.44
EVA snapshot only $458310268.73
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only AA+
Credit Score 95.43 96.46 97.33 97.40 97.29 97.14 97.15 97.20 97.05 97.13 97.05 95.08 95.15 93.99 93.72 96.32 97.10 96.32 96.41 94.06 94.063
Credit Grade snapshot only 2
Credit Trend snapshot only -2.253
Implied Spread (bps) snapshot only 65.000
Industry Credit Rank snapshot only 80
Sector Credit Rank snapshot only 96

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