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DNUT NASDAQ

Krispy Kreme, Inc.
1W: -2.4% 1M: -0.3% 3M: -11.9% YTD: -29.4% 1Y: -29.9% 3Y: -76.8% 5Y: -78.6%
$2.91
+0.03 (+1.04%)
After Hours: $2.90 (-0.02, -0.52%)
Weekly Expected Move ±5.2%
$3 $3 $3 $3 $3
NASDAQ · Consumer Defensive · Grocery Stores · Tech Score Sell · Power 44 · $499.7M mcap · 92M float · 2.80% daily turnover · Short 67% of daily vol
Credit Risk of going bust: higher than 80% of companies Debt: 48.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.28 (down 90%), Krispy Kreme, Inc. would be worth roughly what it owes.
Total debt $469.0M against a stock market value of $499.7M.
Distance to default 2.58 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $293.5M (short-term plus half of long-term), stock volatility 57.6%; Altman Z'' -1.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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.

WEAK EDGE
40.0 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: -1.1%  ·  5Y Avg: -5.0%
Cost Advantage
30
Intangibles
62
Switching Cost
12
Network Effect
40
Scale ★
63
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. DNUT shows a Weak competitive edge (40.0/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. Negative ROIC of -1.1% indicates the company is currently destroying value, though this may reflect a growth investment phase.

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
$4
Low
$4
Avg Target
$4
High
Based on 1 analyst since Aug 6, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 7Hold: 5Sell: 2Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$4.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-08-07 Evercore ISI — Initiated $4 — +19.6% $3.35
2026-03-26 Capital One Financial Daniel Guglielmo Initiated $6 — +75.4% $3.42
2026-01-20 Morgan Stanley — $14 $3 -11 -14.8% $3.52
2024-11-05 Morgan Stanley Brian Harbour Initiated $14 — +16.3% $12.04
2024-10-22 Bank of America Securities Sara Senatore Initiated $16 — +39.3% $11.48
2024-07-22 HSBC Sorabh Daga Initiated $14 — +30.7% $10.71
2024-06-10 Truist Financial Bill Chappell $13 $15 +2 +33.0% $11.28
2024-04-04 Piper Sandler Brian Mullan Initiated $20 — +40.0% $14.29
2024-03-26 Truist Financial Bill Chappell $20 $13 -7 -18.7% $16.00
2023-10-04 Truist Financial Bill Chappell Initiated $20 — +57.3% $12.71
2022-11-16 Deutsche Bank — Initiated $15 — +2.7% $14.60
2021-07-25 Citigroup Sergio Matsumoto Initiated $24 — +40.5% $17.08

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 27, 2026
DCF
1
ROE
1
ROA
1
D/E
2
P/E
1
P/B
4
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. DNUT receives an overall rating of C. Strongest factors: P/B (4/5). Areas of concern: DCF (1/5), ROE (1/5), ROA (1/5), D/E (2/5), P/E (1/5).
Rating Change History
DateFromTo
2026-10-12 C- C
2026-10-01 C C-
2026-05-07 C- C
2026-03-03 C+ C-
2026-03-02 C C+

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.

★ ★ ★ ★ ★ 30 Grade D
Profitability
20
Balance Sheet
23
Earnings Quality
61
Growth
64
Value
41
Momentum
62
Safety
15
Cash Flow
31
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. DNUT scores highest in Growth (64/100) and lowest in Safety (15/100). 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
0.13
Distress Zone
Piotroski F-Score
6/9
✗ ✓ ✓ ✓ ✓ ✓ ✗ ✗ ✓
Beneish M-Score
-2.61
Unlikely Manipulator
Ohlson O-Score
-5.32
Bankruptcy prob: 0.5%
Low Risk
Credit Rating
CCC
Score: 17.7/100
Trend: Improving
Earnings Quality
—
OCF/NI: -1.02x
Accruals: -7.7%
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. DNUT scores 0.13, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. 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. DNUT scores 6/9, 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. DNUT's score of -2.61 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. DNUT's implied 0.5% 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. DNUT receives an estimated rating of CCC (score: 17.7/100), 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
-5.24x
PEG
-0.09x
P/S
0.34x
P/B
0.80x
P/FCF
16.36x
P/OCF
6.28x
EV/EBITDA
10.18x
EV/Revenue
0.72x
EV/EBIT
-46.81x
EV/FCF
28.34x
Earnings Yield
-15.67%
FCF Yield
6.11%
Shareholder Yield
0.18%
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. DNUT 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
1.133
NI / EBT
×
Interest Burden
3.739
EBT / EBIT
×
EBIT Margin
-0.015
EBIT / Rev
×
Asset Turnover
0.587
Rev / Assets
×
Equity Multiplier
3.807
Assets / Equity
=
ROE
-14.6%
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. DNUT's ROE of -14.6% is driven by financial leverage (equity multiplier: 3.81x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 1.13 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 1337 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$2.91
Median 1Y
$1.73
5th Pctile
$0.70
95th Pctile
$4.25
Ann. Volatility
56.6%
Analyst Target
$4.00
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
Joshua Charlesworth &
resident & Chief Executive Officer
 $1,000,000 $2,124,677 $3,693,795
Raphael Duvivier Financial
ancial Officer
 $572,171 $1,714,609 $2,811,282
Nicola Steele Operating
rating Officer
 $382,691 $1,604,080 $2,592,004
Alison Holder Brand
Brand & Product Officer
 $408,173 $1,443,077 $2,182,717
Theresa Zandhuis People
Chief People Officer
 $550,000 $1,242,609 $2,124,725
Jeremiah Ashukian Financial
ief Financial Officer
 $362,500 $748,256 $1,125,089

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
—
-100.0% YoY
Revenue / Employee
—
Rev: $1,522,616,000
Profit / Employee
—
NI: $-515,767,000
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 -1.9% -1.7% -1.4% -0.4% -1.0% -1.3% -1.6% -1.3% -3.7% -3.2% -3.9% -4.4% 2.4% 0.3% -1.9% -49.4% -55.1% -57.6% -58.9% -14.6% -14.60%
ROA -0.7% -0.7% -0.6% -0.1% -0.4% -0.5% -0.6% -0.5% -1.4% -1.2% -1.4% -1.6% 0.9% 0.1% -0.7% -15.4% -18.0% -18.2% -18.7% -3.8% -3.83%
ROIC 0.4% 0.9% -2.5% 0.8% -1.3% 1.0% 0.9% 0.8% 0.8% 0.4% 0.3% 0.3% -0.1% -0.1% -1.3% -18.2% -18.0% -16.7% -34.5% -1.1% -1.07%
ROCE 0.4% 1.0% 1.6% 1.5% 1.4% 1.0% 0.8% 0.7% 0.7% 0.3% 0.2% 0.3% 3.2% 3.1% 1.8% -18.5% -22.0% -22.1% -23.5% -1.2% -1.19%
Gross Margin 73.1% 73.8% 74.2% 73.2% 72.8% 73.6% 71.9% 72.8% 75.1% 75.0% 75.8% 75.4% 74.8% 75.6% 75.8% 75.6% 22.2% 76.3% 15.9% 74.0% 74.01%
Operating Margin 0.5% 4.4% 4.6% 2.0% -0.3% 1.3% 3.6% 1.4% -0.5% -1.2% 2.7% 1.6% -4.2% -2.8% -5.4% -1.1% -1.9% 3.5% -2.7% -3.3% -3.32%
Net Margin -1.7% 0.4% 1.1% -1.0% -3.5% -0.7% -0.1% 0.1% -9.9% 0.6% -1.9% -1.3% 10.4% -5.6% -8.9% -1.1% -5.2% -7.1% -7.7% -6.1% -6.14%
EBITDA Margin 7.8% 11.2% 12.2% 9.2% 6.7% 7.6% 10.0% 8.3% 7.1% 6.8% 10.1% 9.2% 27.1% 6.2% 3.7% -1.1% 8.7% 6.7% 7.8% 4.9% 4.92%
FCF Margin 0.7% -0.1% -0.1% 0.5% -0.7% 1.8% 0.8% 1.1% -0.7% -4.5% -6.2% -6.5% -5.8% -4.5% -4.7% -8.9% -6.4% -4.2% -0.4% 2.5% 2.55%
OCF Margin 8.4% 9.5% 9.0% 9.5% 7.6% 9.1% 7.7% 8.2% 6.9% 2.7% 1.0% 0.9% 1.2% 2.8% 2.7% -1.5% 1.0% 2.2% 4.9% 6.6% 6.64%
ROE 3Y Avg snapshot only -28.38%
ROE 5Y Avg snapshot only -17.36%
ROA 3Y Avg snapshot only -7.61%
ROIC 3Y Avg snapshot only -6.53%
ROIC Economic snapshot only -1.07%
Cash ROA snapshot only 4.12%
Cash ROIC snapshot only 9.13%
CROIC snapshot only 3.51%
NOPAT Margin snapshot only -0.78%
Pretax Margin snapshot only -5.77%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 17.06%
SBC / Revenue snapshot only 0.92%
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 -98.89 -142.91 -131.46 -527.91 -161.24 -107.21 -127.26 -154.16 -47.25 -66.34 -54.53 -34.42 65.55 538.80 -39.00 -1.00 -1.15 -1.42 -1.09 -6.38 -5.236
P/S Ratio 3.26 2.88 1.60 1.50 1.24 1.09 1.61 1.52 1.25 1.49 1.47 1.03 1.08 1.00 0.53 0.29 0.38 0.48 0.37 0.42 0.341
P/B Ratio 1.84 2.50 1.83 1.82 1.59 1.43 2.11 2.02 1.77 2.15 2.18 1.57 1.56 1.47 0.77 0.65 0.87 1.12 0.88 0.99 0.804
P/FCF 454.68 -2893.90 -1077.60 282.87 -180.94 59.60 195.31 138.85 -167.53 -33.15 -23.64 -15.79 -18.56 -22.25 -11.27 -3.30 -5.94 -11.46 -94.30 16.36 16.360
P/OCF 38.78 30.47 17.78 15.84 16.45 11.98 20.82 18.49 18.07 55.24 144.03 120.52 90.90 36.38 19.78 — 36.81 21.63 7.42 6.28 6.281
EV/EBITDA 54.82 40.59 23.19 22.55 20.81 21.08 28.61 28.47 24.98 28.64 28.42 22.21 14.27 14.02 12.47 -6.94 -5.91 -6.55 -2.88 10.18 10.183
EV/Revenue 4.87 3.93 2.40 2.29 2.04 1.88 2.41 2.33 2.06 2.30 2.30 1.85 1.82 1.80 1.42 1.21 1.30 1.45 0.61 0.72 0.722
EV/EBIT 317.01 168.65 81.19 84.42 85.34 110.71 170.33 186.69 171.57 414.44 583.74 399.57 37.79 37.47 46.82 -4.61 -4.20 -4.65 -2.03 -46.81 -46.814
EV/FCF 679.73 -3947.78 -1617.54 431.76 -297.24 102.19 292.31 213.31 -277.07 -51.05 -36.92 -28.48 -31.43 -39.91 -30.39 -13.52 -20.18 -34.39 -157.19 28.34 28.335
Earnings Yield -1.0% -0.7% -0.8% -0.2% -0.6% -0.9% -0.8% -0.6% -2.1% -1.5% -1.8% -2.9% 1.5% 0.2% -2.6% -99.7% -86.9% -70.3% -91.9% -15.7% -15.67%
FCF Yield 0.2% -0.0% -0.1% 0.4% -0.6% 1.7% 0.5% 0.7% -0.6% -3.0% -4.2% -6.3% -5.4% -4.5% -8.9% -30.3% -16.8% -8.7% -1.1% 6.1% 6.11%
EV/OCF snapshot only 10.879
EV/Gross Profit snapshot only 1.543
Shareholder Yield snapshot only 0.18%
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 0.33 0.33 0.30 0.31 0.34 0.34 0.35 0.36 0.30 0.33 0.36 0.34 0.35 0.36 0.35 0.34 0.36 0.38 0.42 0.36 0.356
Quick Ratio 0.26 0.26 0.22 0.22 0.25 0.25 0.27 0.28 0.24 0.26 0.27 0.26 0.28 0.30 0.28 0.26 0.30 0.38 0.36 0.29 0.294
Debt/Equity 0.95 0.95 0.94 0.98 1.04 1.04 1.07 1.11 1.18 1.19 1.25 1.29 1.11 1.19 1.32 2.05 2.14 2.17 0.70 0.76 0.759
Net Debt/Equity 0.91 0.91 0.92 0.96 1.02 1.02 1.05 1.08 1.16 1.16 1.23 1.26 1.08 1.17 1.30 2.02 2.09 2.24 0.59 0.72 0.724
Debt/Assets 0.37 0.37 0.38 0.38 0.39 0.39 0.41 0.42 0.43 0.43 0.45 0.45 0.43 0.44 0.47 0.54 0.55 0.55 0.19 0.20 0.198
Debt/EBITDA 18.89 11.28 7.95 7.95 8.33 8.99 9.72 10.14 10.07 10.32 10.46 10.09 5.96 6.34 7.95 -5.33 -4.26 -4.24 -1.38 4.51 4.513
Net Debt/EBITDA 18.15 10.84 7.74 7.78 8.14 8.79 9.49 9.94 9.88 10.04 10.22 9.89 5.84 6.20 7.84 -5.25 -4.17 -4.37 -1.15 4.30 4.303
Interest Coverage 0.49 0.85 1.16 1.34 1.15 0.76 0.58 0.47 0.42 0.19 0.13 0.15 1.43 1.33 0.78 -6.21 -7.32 -7.19 -7.00 -0.37 -0.365
Equity Multiplier 2.53 2.53 2.51 2.57 2.64 2.64 2.61 2.63 2.77 2.77 2.80 2.84 2.60 2.71 2.80 3.79 3.87 3.95 3.78 3.82 3.824
Cash Ratio snapshot only 0.047
Debt Service Coverage snapshot only 1.679
Cash to Debt snapshot only 0.047
FCF to Debt snapshot only 0.080
Defensive Interval snapshot only 59.1 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 0.22 0.34 0.46 0.47 0.48 0.49 0.50 0.51 0.52 0.53 0.54 0.54 0.55 0.53 0.51 0.53 0.54 0.54 0.55 0.59 0.587
Inventory Turnover 4.90 7.58 9.02 8.98 9.27 9.50 11.05 10.77 10.35 10.54 11.43 11.69 12.73 13.02 11.10 10.33 19.27 40.42 26.77 25.01 25.006
Receivables Turnover 11.52 17.69 32.10 31.01 27.96 28.59 35.86 34.11 33.88 36.34 34.03 32.60 30.61 31.67 25.24 26.86 26.49 25.18 24.67 21.77 21.768
Payables Turnover 1.04 1.60 2.16 2.24 2.21 2.26 2.28 2.17 2.38 2.57 2.59 2.44 2.81 2.92 3.20 3.25 4.79 4.41 6.34 6.34 6.341
DSO 32 21 11 12 13 13 10 11 11 10 11 11 12 12 14 14 14 14 15 17 16.8 days
DIO 74 48 40 41 39 38 33 34 35 35 32 31 29 28 33 35 19 9 14 15 14.6 days
DPO 352 227 169 163 165 161 160 168 153 142 141 150 130 125 114 112 76 83 58 58 57.6 days
Cash Conversion Cycle -246 -159 -117 -110 -113 -110 -117 -124 -107 -97 -98 -107 -89 -85 -67 -63 -43 -59 -29 -26 -26.2 days
Fixed Asset Turnover snapshot only 2.020
Operating Cycle snapshot only 31.4 days
Cash Velocity snapshot only 67.157
Capital Intensity snapshot only 1.612
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 — — — 3.2% 1.2% 44.0% 9.8% 10.2% 9.6% 10.2% 8.5% 8.1% 4.4% -1.2% -6.5% -11.5% -10.4% -8.6% -5.2% -4.8% -4.75%
Net Income — — — 75.8% 49.4% 27.2% -14.2% -2.8% -2.7% -1.4% -1.3% -2.3% 1.7% 1.1% 53.1% -7.7% -19.1% -167.6% -22.6% 78.8% 78.80%
EPS — — — 76.3% 49.8% 26.6% -15.1% -2.7% -2.7% -1.4% -1.3% -2.3% 1.6% 1.1% 53.5% -7.6% -19.2% -166.2% -22.3% 79.0% 79.01%
FCF — — — 2.2% -3.1% 27.5% 7.1% 1.3% -18.6% -3.7% -9.2% -7.4% -7.1% 1.2% 29.6% -21.4% 0.6% 14.6% 92.1% 1.3% 1.27%
EBITDA — — — 3.3% 1.4% 32.2% -10.6% -11.1% -7.9% -0.7% 4.2% 10.0% 61.8% 57.8% 32.0% -2.8% -2.5% -2.6% -2.8% 1.4% 1.39%
Op. Income — — — 3.7% 2.7% 5.7% -40.4% -42.5% -41.1% -54.6% -62.1% -54.3% -1.1% -1.7% -5.0% -43.6% -183.1% -50.3% -9.7% 97.0% 97.01%
OCF Growth snapshot only 5.22%
Asset Growth snapshot only -10.16%
Equity Growth snapshot only -10.89%
Debt Growth snapshot only -67.05%
Shares Change snapshot only 1.04%
Dividend Growth snapshot only -1.00%
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 — — — — — — — — — — — 70.8% 35.3% 16.2% 3.6% 1.7% 0.8% -0.2% -1.3% -3.1% -3.08%
Revenue 5Y — — — — — — — — — — — — — — — — — — — 33.2% 33.23%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — 61.0% 52.7% 27.5% 7.1% — — — — -7.6% -7.63%
EBITDA 5Y — — — — — — — — — — — — — — — — — — — 24.5% 24.50%
Gross Profit 3Y — — — — — — — — — — — 70.6% 35.8% 16.8% 4.2% 2.6% -4.4% -5.3% -14.1% -16.3% -16.34%
Gross Profit 5Y — — — — — — — — — — — — — — — — — — — 21.0% 21.03%
Op. Income 3Y — — — — — — — — — — — 7.4% — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — 28.5% 28.50%
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — -2.9% -29.6% -23.0% -30.8% — -48.0% -37.6% -15.0% -9.7% -9.71%
OCF 5Y — — — — — — — — — — — — — — — — — — — 43.1% 43.11%
Assets 3Y — — — — — — — — — — — 1.4% -0.4% -0.3% -0.5% -5.3% -5.7% -5.8% -8.8% -9.4% -9.36%
Assets 5Y — — — — — — — — — — — — — — — — — — — -5.2% -5.24%
Equity 3Y — — — — — — — — — — — 15.9% -1.3% -2.6% -4.1% -16.9% -17.0% -17.6% -19.3% -20.0% -20.03%
Book Value 3Y — — — — — — — — — — — 14.7% -2.4% -2.8% -4.3% -17.4% -17.6% -18.2% -20.0% -20.3% -20.33%
Dividend 3Y — — — — — — — — — — — -1.0% -0.9% 0.0% 0.1% -0.4% -9.6% -21.0% -37.4% — —
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 — — — — — — — 0.84 0.86 0.92 1.00 0.77 0.77 0.76 0.51 0.16 0.06 0.00 0.22 0.53 0.529
Earnings Stability — — — — — — — 0.01 0.40 0.51 0.81 0.53 0.27 0.15 0.14 0.56 0.44 0.47 0.52 0.30 0.301
Margin Stability — — — — — — — 0.98 0.99 0.99 0.99 0.98 0.99 0.99 0.99 0.98 0.92 0.92 0.81 0.82 0.818
Rev. Growth Consistency 0.00 0.00 0.00 0.50 0.50 0.50 0.50 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
Earn. Growth Consistency 0.00 0.00 0.00 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.50 0.500
FCF Positive Streak 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Persistence — — — — — — — 0.50 0.50 0.50 0.50 0.50 0.20 0.20 0.50 0.50 0.20 0.20 0.50 0.50 0.500
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend — — — — — — — 0.00 -0.02 -0.02 -0.02 -0.04 0.05 0.03 0.01 -0.62 -0.75 -0.77 -0.78 0.19 0.193
Gross Margin Trend — — — — — — — -0.02 -0.01 -0.00 0.01 0.02 0.02 0.02 0.02 0.01 -0.12 -0.12 -0.27 -0.29 -0.286
FCF Margin Trend — — — — — — — 0.02 -0.01 -0.05 -0.07 -0.07 -0.05 -0.03 -0.02 -0.06 -0.03 0.00 0.05 0.10 0.103
Sustainable Growth Rate — — — — — — — — — — — — 0.4% -1.8% — — — — — — —
Internal Growth Rate — — — — — — — — — — — — 0.1% — — — — — — — —
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 -2.55 -4.69 -7.39 -33.33 -9.80 -8.95 -6.11 -8.34 -2.62 -1.20 -0.38 -0.29 0.72 14.81 -1.97 0.05 -0.03 -0.07 -0.15 -1.02 -1.016
FCF/OCF 0.09 -0.01 -0.02 0.06 -0.09 0.20 0.11 0.13 -0.11 -1.67 -6.09 -7.63 -4.90 -1.64 -1.75 5.95 -6.19 -1.89 -0.08 0.38 0.384
FCF/Net Income snapshot only -0.390
OCF/EBITDA snapshot only 0.936
CapEx/Revenue 7.7% 9.6% 9.1% 8.9% 8.3% 7.3% 6.9% 7.1% 7.6% 7.2% 7.2% 7.3% 7.0% 7.3% 7.4% 7.4% 7.5% 6.4% 5.3% 4.1% 4.09%
CapEx/Depreciation snapshot only 0.474
Accruals Ratio -0.03 -0.04 -0.05 -0.05 -0.04 -0.05 -0.05 -0.05 -0.05 -0.03 -0.02 -0.02 0.00 -0.01 -0.02 -0.15 -0.19 -0.19 -0.21 -0.08 -0.077
Sloan Accruals snapshot only -0.049
Cash Flow Adequacy snapshot only 1.623
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 1.9% 1.6% 2.4% 1.2% 1.3% 1.4% 0.9% 1.0% 1.2% 0.9% 0.9% 1.3% 1.3% 1.4% 2.8% 5.3% 3.0% 1.6% 1.1% 0.0% 0.00%
Dividend/Share $0.25 $0.28 $0.32 $0.15 $0.14 $0.14 $0.14 $0.14 $0.14 $0.14 $0.14 $0.14 $0.14 $0.14 $0.14 $0.14 $0.10 $0.07 $0.03 $0.00 $0.00
Payout Ratio — — — — — — — — — — — — 84.0% 7.7% — — — — — — —
FCF Payout Ratio 8.5% — — 3.3% — 83.4% 1.8% 1.3% — — — — — — — — — — — 0.0% 0.00%
Total Payout Ratio — — — — — — — — — — — — 1.0% 9.4% — — — — — — —
Div. Increase Streak 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 — —
Chowder Number — — — -0.25 -0.43 -0.50 -0.56 -0.07 0.02 0.01 0.01 0.02 0.02 0.02 0.04 0.06 -0.21 -0.48 -0.74 — —
Buyback Yield 6.1% 4.5% 6.1% 1.8% 0.2% 0.2% 0.1% 0.1% 0.2% 0.1% 0.1% 0.3% 0.3% 0.3% 0.6% 0.4% 0.4% 0.2% 0.3% 0.2% 0.18%
Net Buyback Yield -17.2% -12.7% -16.8% -22.3% 0.2% 0.2% 0.1% 0.0% 0.1% 0.0% 0.0% 0.3% 0.2% 0.3% 0.6% 0.4% 0.4% 0.2% 0.3% 0.2% 0.18%
Total Shareholder Return -15.3% -11.1% -14.5% -21.1% 1.4% 1.6% 1.0% 1.0% 1.3% 1.0% 1.0% 1.6% 1.5% 1.7% 3.4% 5.7% 3.4% 1.8% 1.3% 0.2% 0.18%
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) 2.04 4.87 -2.98 -0.41 -2.49 1.91 1.21 0.69 1.58 0.93 1.02 1.12 1.14 0.16 1.56 0.97 0.95 0.96 0.98 1.13 1.133
Interest Burden (EBT/EBIT) -1.05 -0.18 0.14 0.25 0.13 -0.31 -0.74 -1.15 -1.39 -4.39 -6.74 -5.76 0.30 0.25 -0.29 1.16 1.14 1.14 1.14 3.74 3.739
EBIT Margin 0.02 0.02 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.05 0.05 0.03 -0.26 -0.31 -0.31 -0.30 -0.02 -0.015
Asset Turnover 0.22 0.34 0.46 0.47 0.48 0.49 0.50 0.51 0.52 0.53 0.54 0.54 0.55 0.53 0.51 0.53 0.54 0.54 0.55 0.59 0.587
Equity Multiplier 2.53 2.53 2.51 3.20 2.58 2.58 2.56 2.60 2.70 2.71 2.71 2.73 2.68 2.74 2.80 3.20 3.06 3.16 3.16 3.81 3.807
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) $-0.14 $-0.13 $-0.10 $-0.02 $-0.07 $-0.09 $-0.12 $-0.09 $-0.26 $-0.22 $-0.27 $-0.31 $0.16 $0.02 $-0.13 $-2.64 $-2.98 $-3.01 $-2.97 $-0.55 $-0.55
Book Value/Share $7.39 $7.26 $7.38 $7.21 $7.01 $6.99 $7.16 $7.08 $6.85 $6.85 $6.84 $6.71 $6.88 $6.67 $6.47 $4.06 $3.93 $3.83 $3.67 $3.58 $3.59
Tangible Book/Share $-5.15 $-5.06 $-4.96 $-5.05 $-5.18 $-5.17 $-5.08 $-4.99 $-5.29 $-5.15 $-5.24 $-5.26 $-4.15 $-4.31 $-4.49 $-4.86 $-4.91 $-4.98 $-4.48 $-4.52 $-4.52
Revenue/Share $4.17 $6.28 $8.47 $8.73 $8.93 $9.12 $9.37 $9.43 $9.75 $9.88 $10.14 $10.29 $9.98 $9.80 $9.38 $9.01 $8.96 $8.88 $8.80 $8.49 $8.49
FCF/Share $0.03 $-0.01 $-0.01 $0.05 $-0.06 $0.17 $0.08 $0.10 $-0.07 $-0.44 $-0.63 $-0.67 $-0.58 $-0.44 $-0.44 $-0.80 $-0.58 $-0.37 $-0.03 $0.22 $0.22
OCF/Share $0.35 $0.59 $0.76 $0.83 $0.68 $0.83 $0.72 $0.77 $0.67 $0.27 $0.10 $0.09 $0.12 $0.27 $0.25 $-0.14 $0.09 $0.20 $0.44 $0.56 $0.56
Cash/Share $0.27 $0.27 $0.19 $0.15 $0.17 $0.17 $0.18 $0.16 $0.15 $0.22 $0.20 $0.17 $0.15 $0.17 $0.11 $0.12 $0.18 $-0.25 $0.43 $0.13 $0.13
EBITDA/Share $0.37 $0.61 $0.88 $0.89 $0.88 $0.81 $0.79 $0.77 $0.80 $0.79 $0.82 $0.86 $1.28 $1.26 $1.07 $-1.56 $-1.97 $-1.96 $-1.87 $0.60 $0.60
Debt/Share $7.00 $6.87 $6.97 $7.04 $7.32 $7.30 $7.67 $7.84 $8.10 $8.18 $8.58 $8.65 $7.61 $7.96 $8.52 $8.33 $8.40 $8.31 $2.59 $2.72 $2.72
Net Debt/Share $6.72 $6.60 $6.78 $6.89 $7.15 $7.13 $7.49 $7.68 $7.94 $7.96 $8.38 $8.48 $7.46 $7.79 $8.41 $8.21 $8.22 $8.56 $2.15 $2.59 $2.59
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 — — — — — — — — — — — — — — — — — — — — 0.135
Altman Z-Prime snapshot only -1.721
Piotroski F-Score 3 3 3 6 5 6 5 4 4 4 5 5 6 8 3 2 4 4 5 6 6
Beneish M-Score — — — -2.47 -2.61 -2.67 -2.86 -2.60 -2.69 -2.47 -1.97 -2.49 -2.28 -2.65 -2.41 -3.35 -2.32 -3.26 -1.96 -2.61 -2.612
Ohlson O-Score snapshot only -5.321
Net-Net WC snapshot only $-9.14
EVA snapshot only $-117920130.00
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 CCC
Credit Score 14.88 14.00 17.63 18.40 15.02 14.07 13.67 13.67 12.35 12.35 12.56 12.87 16.61 16.63 14.07 12.11 12.19 12.57 16.42 17.70 17.696
Credit Grade snapshot only 17
Credit Trend snapshot only 5.582
Implied Spread (bps) snapshot only 1200.000
Industry Credit Rank snapshot only 6
Sector Credit Rank snapshot only 7

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