— Know what they know.
Not Investment Advice
Also trades as: DPZUF (OTC) · $vol 0M · DMZPY (OTC) · $vol 0M

DMP.AX ASX

Domino's Pizza Enterprises Limited
1W: +2.9% 1M: -1.9% 3M: +20.9% YTD: -11.6% 1Y: +36.1% 3Y: -59.8% 5Y: -85.7%
A$19.73 ($13.72)
-0.24 (-1.20%)
 
Weekly Expected Move ±5.3%
A$18 A$19 A$20 A$21 A$22
ASX · Consumer Cyclical · Restaurants · Tech Score Buy · Power 52 · A$1.9B mcap · 66M float · 0.643% daily turnover

Analyst Insights

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

Analyst Price Targets
Analyst Recommendations
Strong Buy: 0Buy: 0Hold: 0Sell: 1Strong Sell: 0
Rating Summary
ConsensusSell
Avg Target$—
Analysts0

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.

C-
Oct 02, 2026
DCF
3
ROE
1
ROA
1
D/E
1
P/E
1
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. DMP.AX receives an overall rating of C-. Areas of concern: ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5), P/B (2/5).
Rating Change History
DateFromTo
2026-08-28 C C-
2026-08-27 B- C
2026-07-30 B B-
2026-07-23 B- B
2026-07-01 B B-
2026-06-24 B+ B
2026-05-12 B B+
2026-04-01 B- B
2026-03-04 B B-
2026-03-02 B- B

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 34 Grade D
Profitability
9
Balance Sheet
35
Earnings Quality
38
Growth
26
Value
37
Momentum
30
Safety
80
Cash Flow
54
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. DMP.AX scores highest in Safety (80/100) and lowest in Profitability (9/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

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

Altman Z-Score
3.04
Safe Zone
Piotroski F-Score
5/9
✗ ✓ ✗ ✓ ✓ ✓ ✗ ✗ ✓
Beneish M-Score
-2.99
Unlikely Manipulator
Ohlson O-Score
-5.04
Bankruptcy prob: 0.6%
Low Risk
Credit Rating
A-
Score: 69.0/100
Trend: Improving
Earnings Quality
—
OCF/NI: -2.86x
Accruals: -23.0%
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. DMP.AX scores 3.04, 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. DMP.AX 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. DMP.AX's score of -2.99 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. DMP.AX's implied 0.6% 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. DMP.AX receives an estimated rating of A- (score: 69.0/100), with a improving trend.

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
-13.92x
PEG
0.00x
P/S
0.92x
P/B
4.09x
P/FCF
4.22x
P/OCF
3.76x
EV/EBITDA
4.36x
EV/Revenue
0.57x
EV/EBIT
9.93x
EV/FCF
7.04x
Earnings Yield
-9.31%
FCF Yield
23.72%
Shareholder Yield
7.25%
Graham Number
—
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. DMP.AX currently has negative earnings — the P/E ratio is not meaningful.

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
1.048
NI / EBT
×
Interest Burden
-0.528
EBT / EBIT
×
EBIT Margin
0.057
EBIT / Rev
×
Asset Turnover
1.874
Rev / Assets
×
Equity Multiplier
4.341
Assets / Equity
=
ROE
-25.8%
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. DMP.AX's ROE of -25.8% is driven by financial leverage (equity multiplier: 4.34x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 1.05 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

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
0.00%
Fair P/E
8.50x
Intrinsic Value
—
Price/Value
—
Margin of Safety
—
Premium
—

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
$19.76
Median 1Y
$16.79
5th Pctile
$7.97
95th Pctile
$35.44
Ann. Volatility
44.8%
25th–75th percentile 5th–95th percentile Median path Historical
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 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
ROE 49.7% 51.5% 55.8% 63.9% 62.3% 62.4% 65.3% 72.6% 80.4% 87.0% 84.3% 84.1% 61.6% 43.5% 34.3% 26.5% 8.2% 15.6% 12.0% -25.8% -25.85%
ROA 19.3% 21.0% 21.1% 18.5% 18.2% 18.5% 14.5% 13.5% 15.6% 17.0% 14.5% 14.0% 11.6% 7.6% 6.4% 5.4% 1.8% 3.3% 2.9% -6.0% -5.95%
ROIC 27.3% 29.6% 29.1% 29.5% 30.5% 30.3% 17.2% 17.6% 19.7% 22.3% 21.5% 20.9% 16.9% 15.0% 14.0% 18.0% 22.1% 19.9% 16.6% 23.2% 23.25%
ROCE 29.9% 32.7% 32.3% 32.1% 32.6% 32.1% 21.5% 21.1% 23.6% 27.1% 30.0% 30.0% 23.3% 19.1% 18.2% 18.0% 16.6% 15.3% 16.2% 15.8% 15.81%
Gross Margin 32.1% 31.2% 32.3% 33.5% 36.6% 36.3% 28.6% 28.1% 28.9% 28.4% 28.5% 26.3% 26.1% 24.0% 25.5% 32.0% 31.6% 27.5% 26.8% 23.3% 23.31%
Operating Margin 15.5% 15.3% 15.4% 16.8% 14.7% 13.0% 11.3% 10.3% 12.6% 11.5% 11.8% 10.7% 9.6% 7.3% 8.2% 18.2% 19.4% 7.4% 8.4% 2.6% 2.59%
Net Margin 9.3% 10.1% 10.3% 10.7% 7.6% 8.6% 7.7% 6.9% 8.7% 8.0% 7.4% 6.4% 5.5% -2.0% 4.6% 3.4% -1.9% 1.6% 3.7% -18.6% -18.59%
EBITDA Margin 20.0% 17.6% 19.9% 19.1% 18.8% 17.1% 18.3% 17.5% 18.9% 18.5% 17.6% 16.8% 15.4% 12.6% 14.4% 6.2% 13.3% 11.1% 14.8% 13.1% 13.13%
FCF Margin 4.7% 5.5% 7.1% 8.9% 9.4% 7.7% 7.3% 7.6% 8.3% 10.2% 8.1% 5.1% 3.5% 2.2% 3.9% 5.9% 6.9% 6.7% 7.0% 8.1% 8.09%
OCF Margin 12.5% 13.1% 13.6% 14.3% 14.8% 14.0% 14.2% 14.6% 15.2% 16.7% 14.7% 12.6% 11.3% 9.7% 10.7% 10.6% 10.2% 8.6% 8.1% 9.1% 9.08%
ROE 3Y Avg snapshot only 24.49%
ROE 5Y Avg snapshot only 42.21%
ROA 3Y Avg snapshot only 4.20%
ROIC 3Y Avg snapshot only 24.35%
ROIC Economic snapshot only 22.56%
Cash ROA snapshot only 19.33%
Cash ROIC snapshot only 27.21%
CROIC snapshot only 24.26%
NOPAT Margin snapshot only 7.75%
Pretax Margin snapshot only -3.03%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 17.36%
SBC / Revenue snapshot only 0.03%
Valuation
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
P/E Ratio 25.86 18.85 15.70 15.61 11.94 10.95 15.35 19.51 21.64 27.84 25.89 15.09 16.53 18.94 29.09 22.53 52.23 19.44 26.47 -10.74 -13.915
P/S Ratio 2.38 1.76 1.49 1.58 1.14 1.01 1.30 1.49 1.72 2.19 2.02 1.15 1.13 0.82 1.04 0.65 0.56 0.38 0.44 0.34 0.918
P/B Ratio 10.82 8.41 8.80 11.38 8.21 7.51 9.48 12.61 15.76 22.72 21.59 12.26 8.52 7.25 8.60 5.05 4.21 2.70 2.91 3.24 4.094
P/FCF 50.76 32.16 20.98 17.66 12.14 13.01 17.82 19.50 20.67 21.55 24.95 22.63 32.07 37.30 26.60 11.12 8.09 5.75 6.31 4.22 4.216
P/OCF 19.05 13.36 10.94 11.00 7.72 7.18 9.21 10.17 11.31 13.09 13.74 9.16 10.06 8.37 9.77 6.18 5.45 4.44 5.49 3.76 3.760
EV/EBITDA 12.16 9.06 7.93 9.46 7.18 6.54 9.43 10.38 11.30 13.43 12.72 8.10 8.53 7.42 9.21 7.65 7.10 5.90 6.99 4.36 4.359
EV/Revenue 2.53 1.90 1.68 1.81 1.36 1.22 1.72 1.86 2.04 2.46 2.30 1.45 1.46 1.16 1.36 0.94 0.84 0.67 0.80 0.57 0.569
EV/EBIT 17.53 12.79 11.10 11.39 8.68 8.23 12.69 15.16 16.99 20.46 19.03 12.12 13.05 12.26 16.03 12.02 11.72 9.69 11.51 9.93 9.926
EV/FCF 53.95 34.73 23.61 20.30 14.44 15.77 23.57 24.33 24.41 24.17 28.52 28.48 41.17 52.91 34.66 16.02 12.13 10.06 11.36 7.04 7.036
Earnings Yield 3.9% 5.3% 6.4% 6.4% 8.4% 9.1% 6.5% 5.1% 4.6% 3.6% 3.9% 6.6% 6.0% 5.3% 3.4% 4.4% 1.9% 5.1% 3.8% -9.3% -9.31%
FCF Yield 2.0% 3.1% 4.8% 5.7% 8.2% 7.7% 5.6% 5.1% 4.8% 4.6% 4.0% 4.4% 3.1% 2.7% 3.8% 9.0% 12.4% 17.4% 15.8% 23.7% 23.72%
PEG Ratio snapshot only 0.003
EV/OCF snapshot only 6.275
EV/Gross Profit snapshot only 2.071
Acquirers Multiple snapshot only 5.801
Shareholder Yield snapshot only 7.25%
Leverage & Solvency
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Current Ratio 0.84 0.82 1.20 1.14 1.08 1.08 0.97 0.98 0.91 0.84 0.61 0.64 0.70 0.99 0.90 0.85 0.91 1.00 0.92 0.93 0.931
Quick Ratio 0.74 0.72 1.06 1.03 0.96 0.97 0.90 0.92 0.83 0.79 0.55 0.59 0.62 0.92 0.81 0.75 0.81 0.91 0.82 0.85 0.852
Debt/Equity 0.85 0.79 1.26 1.95 1.85 1.88 3.38 3.75 3.29 3.21 3.35 3.35 2.66 3.34 2.81 2.37 2.29 2.26 2.44 2.45 2.453
Net Debt/Equity 0.68 0.67 1.11 1.70 1.55 1.59 3.06 3.13 2.85 2.77 3.08 3.17 2.42 3.04 2.61 2.23 2.10 2.03 2.33 2.17 2.166
Debt/Assets 0.30 0.29 0.38 0.46 0.45 0.45 0.60 0.60 0.55 0.54 0.55 0.58 0.54 0.60 0.57 0.56 0.54 0.56 0.69 0.55 0.550
Debt/EBITDA 0.90 0.79 1.01 1.41 1.36 1.35 2.54 2.47 2.00 1.69 1.72 1.76 2.07 2.41 2.31 2.49 2.58 2.82 3.25 1.98 1.978
Net Debt/EBITDA 0.72 0.67 0.89 1.23 1.14 1.14 2.30 2.06 1.73 1.46 1.59 1.66 1.88 2.19 2.14 2.34 2.36 2.53 3.11 1.75 1.747
Interest Coverage — — — — — 52.36 23.29 15.36 12.33 13.00 14.21 14.33 12.70 9.27 6.71 5.27 4.41 4.20 4.34 3.77 3.765
Equity Multiplier 2.83 2.73 3.28 4.23 4.13 4.16 5.60 6.28 5.98 5.95 6.04 5.76 4.89 5.53 4.90 4.25 4.25 4.03 3.54 4.46 4.457
Cash Ratio snapshot only 0.283
Debt Service Coverage snapshot only 8.576
Cash to Debt snapshot only 0.117
FCF to Debt snapshot only 0.313
Defensive Interval snapshot only 165.3 days
Efficiency & Turnover
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Asset Turnover 2.09 2.26 2.22 1.83 1.90 2.01 1.71 1.77 1.96 2.16 1.86 1.83 1.69 1.77 1.78 1.88 1.69 1.68 1.73 1.87 1.874
Inventory Turnover 62.48 78.46 67.26 74.28 63.50 68.60 67.98 85.85 78.05 108.04 84.13 100.48 66.61 95.57 75.04 81.96 56.95 72.21 63.46 71.65 71.650
Receivables Turnover 29.24 37.59 30.06 31.16 28.17 32.81 25.66 33.94 27.66 35.47 29.14 31.76 26.04 29.52 27.04 31.96 27.64 28.42 26.18 34.51 34.514
Payables Turnover 9.31 19.35 10.43 18.54 9.65 17.73 9.21 14.57 9.90 16.31 10.35 15.37 9.48 13.58 9.68 17.46 9.47 14.46 9.24 16.56 16.559
DSO 12 10 12 12 13 11 14 11 13 10 13 11 14 12 13 11 13 13 14 11 10.6 days
DIO 6 5 5 5 6 5 5 4 5 3 4 4 5 4 5 4 6 5 6 5 5.1 days
DPO 39 19 35 20 38 21 40 25 37 22 35 24 39 27 38 21 39 25 39 22 22.0 days
Cash Conversion Cycle -21 -4 -17 -3 -19 -4 -20 -10 -19 -9 -18 -9 -19 -11 -19 -5 -19 -7 -20 -6 -6.4 days
Fixed Asset Turnover snapshot only 13.345
Operating Cycle snapshot only 15.7 days
Cash Velocity snapshot only 33.123
Capital Intensity snapshot only 0.470
Growth (YoY)
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Revenue 68.4% 55.0% 44.3% 36.8% 31.0% 30.0% 38.4% 50.2% 56.3% 58.5% 50.5% 34.4% 21.9% 13.0% 6.8% 5.3% 4.3% 0.9% -4.1% -8.0% -8.00%
Net Income 95.7% 74.2% 51.7% 53.1% 36.0% 28.1% 23.6% 13.4% 30.3% 35.9% 38.1% 34.7% 4.9% -38.2% -50.9% -60.2% -83.8% -53.7% -55.3% -2.0% -2.01%
EPS 90.7% 71.8% 51.9% 60.2% 42.8% 33.8% 27.4% 13.2% 28.9% 33.6% 36.4% 34.4% 4.6% -39.6% -52.4% -62.1% -84.6% -56.3% -57.6% -2.0% -1.97%
FCF 3.0% 9.2% 54.1% 1.3% 1.6% 84.0% 42.2% 28.4% 38.7% 1.1% 66.3% -10.2% -48.3% -75.7% -48.2% 21.1% 1.0% 2.1% 71.3% 27.0% 26.96%
EBITDA 1.3% 1.1% 85.6% 29.4% 18.9% 15.7% 19.4% 40.2% 49.1% 55.7% 49.3% 34.6% 15.5% -3.7% -13.1% -27.8% -28.1% -26.2% -26.0% -2.2% -2.16%
Op. Income 95.4% 81.9% 60.0% 56.6% 40.8% 30.1% 25.8% 14.8% 18.3% 22.5% 28.1% 30.1% 13.5% -3.0% -18.2% -3.9% 24.5% 34.9% 44.5% -15.2% -15.24%
OCF Growth snapshot only -20.87%
Asset Growth snapshot only -21.39%
Equity Growth snapshot only -24.99%
Debt Growth snapshot only -22.34%
Shares Change snapshot only 4.20%
Dividend Growth snapshot only -40.95%
Growth (CAGR)
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Revenue 3Y 66.7% 71.4% 73.3% 74.6% 73.4% 72.1% 63.8% 56.1% 51.1% 47.3% 44.3% 40.3% 35.7% 32.5% 30.5% 28.6% 25.7% 21.8% 15.5% 9.2% 9.22%
Revenue 5Y 65.6% 51.6% 48.3% 44.0% 43.4% 46.0% 49.6% 53.6% 56.8% 59.7% 61.1% 60.8% 58.3% 55.6% 47.8% 40.0% 34.4% 29.5% 25.2% 21.8% 21.76%
EPS 3Y 54.0% 55.4% 54.9% 57.0% 53.1% 57.0% 58.6% 53.7% 52.0% 45.3% 38.2% 34.6% 24.4% 2.6% -6.2% -16.7% -40.8% -29.4% -35.0% — —
EPS 5Y 54.7% 49.4% 49.3% 49.7% 50.5% 48.1% 46.5% 44.3% 46.4% 46.3% 45.2% 42.6% 37.1% 25.6% 21.0% 13.1% -10.8% -4.1% -11.9% — —
Net Income 3Y 66.6% 67.8% 66.1% 66.8% 63.4% 62.2% 60.8% 53.0% 51.3% 44.7% 37.3% 32.8% 23.0% 2.5% -5.7% -15.3% -39.5% -27.0% -32.8% — —
Net Income 5Y 66.3% 59.9% 58.2% 57.8% 56.7% 54.2% 52.4% 50.3% 52.3% 52.4% 50.9% 47.9% 42.9% 29.1% 23.1% 14.0% -10.0% -2.8% -10.7% — —
EBITDA 3Y 78.8% 79.8% 77.9% 69.6% 69.9% 71.8% 69.0% 65.4% 59.3% 55.8% 49.0% 34.7% 27.0% 20.2% 15.7% 10.8% 7.4% 3.4% -1.4% -1.7% -1.69%
EBITDA 5Y 65.1% 58.3% 60.4% 54.3% 54.9% 55.1% 56.3% 57.9% 58.9% 59.9% 58.6% 55.9% 53.2% 50.0% 44.3% 34.5% 27.4% 21.8% 16.3% 11.5% 11.52%
Gross Profit 3Y 38.7% 42.5% 34.1% 28.8% 34.6% 41.2% 47.0% 56.8% 50.6% 45.0% 42.9% 36.2% 30.0% 25.0% 21.5% 20.8% 18.5% 14.6% 10.8% 4.0% 4.03%
Gross Profit 5Y 48.6% 36.0% 31.0% 27.5% 28.1% 31.0% 34.6% 38.4% 39.5% 40.3% 35.4% 30.2% 30.5% 30.5% 31.2% 35.6% 32.3% 28.8% 25.3% 19.1% 19.11%
Op. Income 3Y — — — — — 1.5% 86.6% 55.3% 48.2% 42.6% 37.1% 32.7% 23.6% 15.6% 9.7% 12.8% 18.7% 17.0% 14.8% 1.9% 1.94%
Op. Income 5Y — — — — — — — — — — — — — 79.9% 46.7% 36.2% 35.7% 30.6% 25.0% 13.8% 13.75%
FCF 3Y 47.2% 56.7% 71.3% 84.6% 1.1% 1.1% 93.6% 60.8% 55.3% 61.2% 53.9% 37.4% 23.4% -2.3% 7.0% 11.8% 13.3% 16.0% 13.8% 11.3% 11.34%
FCF 5Y — — 74.8% 77.4% 72.5% 51.6% 53.4% 58.7% 63.3% 71.4% 64.1% 48.6% 45.3% 37.4% 44.3% 35.2% 31.5% 25.7% 26.5% 31.9% 31.88%
OCF 3Y 61.1% 63.5% 62.8% 62.8% 72.5% 72.2% 69.4% 57.9% 50.2% 51.6% 43.4% 34.0% 31.0% 19.9% 20.3% 16.1% 11.2% 3.8% -4.3% -6.9% -6.88%
OCF 5Y 61.5% 61.0% 60.1% 58.5% 59.0% 52.6% 54.9% 58.4% 59.8% 62.9% 57.4% 50.3% 49.5% 44.8% 42.6% 32.1% 23.6% 15.5% 10.6% 10.9% 10.93%
Assets 3Y 96.8% 92.0% 94.3% 95.1% 1.0% 96.4% 60.7% 64.1% 59.2% 55.1% 50.3% 29.2% 37.6% 36.5% 33.4% 25.8% 24.9% 22.9% 2.4% -6.2% -6.22%
Assets 5Y 60.6% 53.8% 54.9% 55.7% 57.3% 57.3% 72.0% 75.4% 74.9% 71.2% 73.0% 69.2% 77.2% 72.3% 38.8% 35.9% 34.6% 33.5% 27.0% 12.6% 12.56%
Equity 3Y 58.6% 58.2% 50.6% 38.0% 44.3% 50.0% 16.2% 14.9% 14.1% 9.0% 4.4% 2.3% 14.7% 7.8% 16.7% 25.6% 23.7% 24.2% 19.3% 5.1% 5.14%
Book Value 3Y 46.6% 46.5% 40.5% 29.9% 35.3% 45.2% 14.6% 15.4% 14.6% 9.5% 5.1% 3.7% 16.0% 8.0% 16.1% 23.4% 21.0% 20.2% 15.5% 1.9% 1.94%
Dividend 3Y 17.5% 17.9% 16.1% 15.2% 9.9% 9.0% 7.8% 6.2% 5.1% 6.8% 10.3% 12.5% 13.5% 6.3% -4.3% -15.3% -21.4% -25.3% -23.3% -17.5% -17.54%
Growth Quality
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Revenue Stability 0.81 0.78 0.81 0.84 0.86 0.88 0.91 0.92 0.93 0.93 0.95 0.97 0.98 0.98 0.98 0.98 0.97 0.93 0.88 0.82 0.822
Earnings Stability 0.83 0.84 0.85 0.86 0.90 0.92 0.94 0.95 0.96 0.97 0.97 0.98 0.98 0.64 0.45 0.27 0.03 0.00 0.03 0.27 0.268
Margin Stability 0.64 0.68 0.64 0.52 0.58 0.63 0.70 0.72 0.71 0.70 0.56 0.45 0.52 0.59 0.76 0.92 0.92 0.89 0.90 0.92 0.925
Rev. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.000
Earn. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 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 0.50 0.50 0.50 0.50 0.86 0.89 0.91 0.95 0.88 0.86 0.85 0.86 0.98 0.85 0.50 0.50 0.50 0.50 0.50 0.20 0.200
Earnings Smoothness 0.35 0.46 0.59 0.58 0.70 0.75 0.79 0.87 0.74 0.70 0.68 0.70 0.95 0.53 0.32 0.14 0.00 0.27 0.24 — —
ROE Trend 0.03 0.00 0.26 0.41 0.32 0.29 0.15 0.10 0.18 0.25 0.25 0.12 -0.19 -0.37 -0.43 -0.51 -0.54 -0.46 -0.45 -0.82 -0.820
Gross Margin Trend -0.20 -0.15 -0.06 0.01 0.03 0.04 0.03 0.00 -0.02 -0.05 -0.04 -0.04 -0.04 -0.05 -0.06 -0.03 -0.01 0.02 0.03 0.00 0.001
FCF Margin Trend -0.02 -0.00 0.02 0.03 0.03 0.01 0.00 0.00 0.01 0.04 0.01 -0.03 -0.05 -0.07 -0.04 -0.01 0.01 0.00 0.01 0.03 0.026
Sustainable Growth Rate 17.2% 15.1% 14.8% 16.1% 14.0% 13.3% 14.6% 15.8% 25.6% 26.4% 22.0% 17.3% 5.1% -15.3% -11.6% -7.4% -15.9% -5.3% -5.9% — —
Internal Growth Rate 7.2% 6.5% 5.9% 4.9% 4.3% 4.1% 3.4% 3.0% 5.2% 5.4% 3.9% 3.0% 1.0% — — — — — — — —
Cash Flow Quality
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
OCF/Net Income 1.36 1.41 1.44 1.42 1.55 1.52 1.67 1.92 1.91 2.13 1.88 1.65 1.64 2.26 2.98 3.65 9.59 4.38 4.83 -2.86 -2.857
FCF/OCF 0.38 0.42 0.52 0.62 0.64 0.55 0.52 0.52 0.55 0.61 0.55 0.40 0.31 0.22 0.37 0.56 0.67 0.77 0.87 0.89 0.892
FCF/Net Income snapshot only -2.548
OCF/EBITDA snapshot only 0.695
CapEx/Revenue 7.8% 7.7% 6.5% 5.4% 5.4% 6.3% 6.8% 7.0% 6.9% 6.6% 6.6% 7.5% 7.7% 7.6% 6.8% 4.7% 3.3% 2.0% 1.1% 1.0% 0.98%
CapEx/Depreciation snapshot only 0.134
Accruals Ratio -0.07 -0.09 -0.09 -0.08 -0.10 -0.10 -0.10 -0.12 -0.14 -0.19 -0.13 -0.09 -0.07 -0.10 -0.13 -0.14 -0.15 -0.11 -0.11 -0.23 -0.230
Sloan Accruals snapshot only -0.115
Cash Flow Adequacy snapshot only 2.627
Dividends & Buybacks
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Dividend Yield 2.5% 3.8% 4.7% 4.8% 6.5% 7.2% 5.1% 4.0% 3.1% 2.5% 2.9% 5.3% 5.6% 7.1% 4.6% 5.7% 5.6% 6.9% 5.6% 7.2% 2.91%
Dividend/Share $1.22 $1.47 $1.67 $1.95 $2.06 $2.18 $2.24 $2.30 $2.33 $2.58 $2.91 $3.14 $3.29 $3.02 $2.51 $1.92 $1.61 $1.31 $1.18 $1.13 $0.57
Payout Ratio 65.3% 70.8% 73.5% 74.8% 77.4% 78.7% 77.6% 78.2% 68.1% 69.7% 73.9% 79.4% 91.8% 1.4% 1.3% 1.3% 2.9% 1.3% 1.5% — —
FCF Payout Ratio 1.3% 1.2% 98.2% 84.7% 78.8% 93.6% 90.1% 78.2% 65.1% 54.0% 71.3% 1.2% 1.8% 2.7% 1.2% 63.1% 45.4% 39.6% 35.6% 30.6% 30.56%
Total Payout Ratio 65.3% 70.8% 1.2% 1.6% 1.6% 1.7% 1.4% 1.1% 73.6% 83.7% 84.0% 89.5% 2.4% 3.7% 3.4% 3.8% 2.9% 1.3% 1.5% — —
Div. Increase Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0
Chowder Number 1.08 1.10 0.98 0.88 0.68 0.50 0.36 0.22 0.18 0.23 0.34 0.42 0.47 0.27 -0.06 -0.30 -0.43 -0.47 -0.45 -0.31 -0.312
Buyback Yield 0.0% 0.0% 2.8% 5.2% 6.8% 8.2% 4.3% 1.4% 0.3% 0.5% 0.4% 0.7% 9.1% 12.3% 7.1% 11.3% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield 0.0% 0.0% -4.9% -1.7% -2.2% -1.3% 3.6% 0.8% -0.5% -0.0% 0.1% 0.2% 5.8% 7.9% 3.1% 4.1% -3.3% -6.9% -4.7% -4.6% -4.57%
Total Shareholder Return 2.5% 3.8% -0.3% 3.1% 4.3% 5.9% 8.6% 4.8% 2.6% 2.5% 3.0% 5.5% 11.4% 15.1% 7.7% 9.8% 2.3% 0.0% 0.9% 2.7% 2.68%
DuPont Factors
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Tax Burden (NI/EBT) 0.67 0.67 0.68 0.69 0.69 0.71 0.71 0.70 0.69 0.68 0.67 0.67 0.67 0.58 0.58 0.60 0.48 0.68 0.66 1.05 1.048
Interest Burden (EBT/EBIT) 0.95 0.94 0.93 0.92 0.88 0.87 0.88 0.89 0.97 0.97 0.96 0.96 0.91 0.78 0.73 0.62 0.31 0.42 0.37 -0.53 -0.528
EBIT Margin 0.14 0.15 0.15 0.16 0.16 0.15 0.14 0.12 0.12 0.12 0.12 0.12 0.11 0.09 0.08 0.08 0.07 0.07 0.07 0.06 0.057
Asset Turnover 2.09 2.26 2.22 1.83 1.90 2.01 1.71 1.77 1.96 2.16 1.86 1.83 1.69 1.77 1.78 1.88 1.69 1.68 1.73 1.87 1.874
Equity Multiplier 2.58 2.45 2.65 3.46 3.42 3.38 4.51 5.38 5.15 5.11 5.82 6.01 5.33 5.71 5.38 4.87 4.57 4.69 4.16 4.34 4.341
Per Share
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
EPS (Diluted TTM) $1.86 $2.07 $2.27 $2.60 $2.66 $2.77 $2.89 $2.95 $3.42 $3.70 $3.94 $3.96 $3.58 $2.24 $1.87 $1.50 $0.55 $0.98 $0.79 $-1.46 $-1.46
Book Value/Share $4.45 $4.64 $4.05 $3.57 $3.86 $4.04 $4.68 $4.56 $4.70 $4.54 $4.72 $4.88 $6.94 $5.84 $6.33 $6.70 $6.84 $7.02 $7.21 $4.83 $4.83
Tangible Book/Share $-3.04 $-2.39 $-3.71 $-4.82 $-5.59 $-4.87 $-5.17 $-11.33 $-5.33 $-10.31 $-6.20 $-11.55 $-7.27 $-13.71 $-6.94 $-6.13 $-6.54 $-6.41 $-5.52 $-5.04 $-5.04
Revenue/Share $20.19 $22.24 $23.85 $25.74 $27.78 $30.19 $34.00 $38.58 $42.98 $47.05 $50.55 $51.75 $52.19 $51.96 $52.26 $51.88 $51.65 $49.48 $47.54 $45.81 $21.53
FCF/Share $0.95 $1.21 $1.70 $2.30 $2.61 $2.33 $2.49 $2.95 $3.58 $4.79 $4.08 $2.64 $1.85 $1.14 $2.05 $3.04 $3.56 $3.30 $3.33 $3.71 $2.25
OCF/Share $2.53 $2.92 $3.25 $3.69 $4.11 $4.23 $4.81 $5.65 $6.55 $7.88 $7.42 $6.52 $5.88 $5.06 $5.58 $5.47 $5.28 $4.28 $3.83 $4.16 $2.39
Cash/Share $0.75 $0.56 $0.62 $0.88 $1.15 $1.18 $1.48 $2.85 $2.05 $2.01 $1.24 $0.89 $1.65 $1.79 $1.31 $0.96 $1.30 $1.63 $0.76 $1.38 $1.38
EBITDA/Share $4.20 $4.65 $5.05 $4.94 $5.25 $5.62 $6.21 $6.91 $7.74 $8.61 $9.16 $9.28 $8.91 $8.10 $7.71 $6.37 $6.08 $5.64 $5.41 $5.98 $5.98
Debt/Share $3.77 $3.68 $5.09 $6.94 $7.15 $7.61 $15.79 $17.09 $15.45 $14.57 $15.80 $16.33 $18.45 $19.53 $17.82 $15.88 $15.68 $15.87 $17.55 $11.84 $11.84
Net Debt/Share $3.02 $3.12 $4.47 $6.06 $6.00 $6.43 $14.31 $14.25 $13.40 $12.56 $14.56 $15.44 $16.79 $17.74 $16.51 $14.92 $14.37 $14.25 $16.80 $10.46 $10.46
Academic Models
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 3.038
Altman Z-Prime snapshot only 1.614
Piotroski F-Score 6 6 8 8 8 8 4 4 4 5 6 6 5 5 5 7 7 7 6 5 5
Beneish M-Score -1.94 -2.23 -2.27 -2.62 -2.92 -3.04 -2.36 -2.44 -2.12 -2.35 -2.57 -2.55 -2.26 -2.73 -2.72 -3.38 -3.60 -2.94 -3.21 -2.99 -2.994
Ohlson O-Score snapshot only -5.038
Net-Net WC snapshot only $-12.13
EVA snapshot only $191778519.90
Credit
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Credit Rating snapshot only A-
Credit Score 77.73 85.01 81.74 81.34 82.96 87.45 72.44 74.18 81.04 85.04 74.83 73.58 68.21 66.76 67.22 62.72 62.57 57.55 58.34 69.01 69.011
Credit Grade snapshot only 7
Credit Trend snapshot only 6.287
Implied Spread (bps) snapshot only 175.000
Industry Credit Rank snapshot only 66
Sector Credit Rank snapshot only 62

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