Also trades as: DUK (NYSE) · $vol 510M · 0ID1.L (LSE) · $vol 1M

$22.27

+0.07 (+0.32%)

Weekly Expected Move ±2.4%

$21 $22 $22 $23 $24

NYSE · Utilities · Regulated Electric · Tech Score Neutral · Power 50 · $86.8B mcap · 40M float · 0.306% daily turnover

Credit Risk of going bust: lower than 81% of companies Debt: 48.4% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.77 (down 97%), Duke Energy Corporation would be worth roughly what it owes.
Total debt $91.24B against a stock market value of $97.31B.
Distance to default 9.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $50.12B (short-term plus half of long-term), stock volatility 16.5%; Altman Z'' 0.60. 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.

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: 8Hold: 16Sell: 0Strong Sell: 0

Rating Summary

ConsensusHold

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.

A+

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. DUK-PA receives an overall rating of A+. Strongest factors: DCF (5/5), D/E (5/5), P/E (4/5), P/B (5/5). Areas of concern: ROA (2/5).

Rating Change History

Date	From	To
2026-09-21	S-	A+
2026-09-10	A+	S-
2026-08-28	S-	A+
2026-08-18	A+	S-
2026-08-14	S-	A+
2026-08-10	A+	S-
2026-05-11	S-	A+
2026-05-05	A+	S-
2026-04-30	A	A+
2026-03-03	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.

★ ★ ★ ★ ★ 50 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. DUK-PA scores highest in Value (90/100) and lowest in Safety (15/100). An overall grade of A places DUK-PA 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

0.41

Distress Zone

Piotroski F-Score

8/9

✓ ✓ ✓ ✓ ✓ ✓ ✗ ✓ ✓

Beneish M-Score

-2.84

Unlikely Manipulator

Ohlson O-Score

-7.66

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

Score: 28.3/100

Trend: Improving

Earnings Quality

100/100

OCF/NI: 2.21x

Accruals: -3.2%

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. DUK-PA scores 0.41, 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. DUK-PA 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. DUK-PA's score of -2.84 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. DUK-PA'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. DUK-PA receives an estimated rating of B (score: 28.3/100), with a improving 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). DUK-PA's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

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

P/E

18.74x

PEG

2.12x

P/S

2.92x

P/B

1.78x

P/FCF

3.40x

P/OCF

1.65x

EV/EBITDA

6.73x

EV/Revenue

3.29x

EV/EBIT

11.25x

EV/FCF

19.49x

Earnings Yield

27.42%

FCF Yield

29.42%

Shareholder Yield

0.43%

Graham Number

$103.21

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 18.7x earnings, DUK-PA trades at a reasonable valuation. An earnings yield of 27.4% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $103.21 per share, suggesting a potential 363% margin of safety at 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

0.848

NI / EBT

Interest Burden

0.635

EBT / EBIT

EBIT Margin

0.292

EBIT / Rev

Asset Turnover

0.171

Rev / Assets

Equity Multiplier

3.699

Assets / Equity

ROE

9.9%

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. DUK-PA's ROE of 9.9% is driven by financial leverage (equity multiplier: 3.70x). Note: high leverage means ROE is amplified by debt rather than operational performance.

Graham-Dodd Adjusted Valuation

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

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$259.32

Price/Value

0.09x

Margin of Safety

90.53%

Premium

-90.53%

Assessment

Undervalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with DUK-PA's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. DUK-PA actually compounded EPS at 51.7% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. At an intrinsic value of $259.32, DUK-PA appears undervalued with a 91% margin of safety. The adjusted fair P/E of 38.5x compares to the current market P/E of 18.7x.

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

$22.28

Median 1Y

$22.55

5th Pctile

$18.62

95th Pctile

$27.31

Ann. Volatility

11.4%

25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
William D. Johnson Former President & Chief Executive Officer	$6,346	$—	$28,655,920
Nuclear John R. McArthur Former Executive Vice President of Regulated	$12,620	$1,606,027	$8,995,951
James E. Rogers Chairman, President & Chief Executive Officer	$—	$6,373,023	$8,730,509
Jeffrey J. Lyash Former Executive Vice President of Energy Supply	$259,481	$—	$7,340,877
Utilities Mark F. Mulhern Former Executive Vice President & Chief Administrative Officer	$13,942	$2,999,145	$5,929,823
Marc E. Manly Executive Vice President and President, Commercial Businesses	$600,000	$1,190,573	$3,146,773
Lynn J. Good Executive Vice President & Chief Financial Officer	$617,500	$1,220,361	$3,086,567
Dhiaa M. Jamil Executive Vice President & President, Duke Energy	$537,500	$1,041,760	$2,420,208

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

26,441

+0.1% YoY

Revenue / Employee

$1,219,205

Rev: $32,237,000,000

Profit / Employee

$187,890

NI: $4,968,000,000

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	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	6.5%	8.0%	7.7%	8.0%	7.9%	5.4%	5.3%	3.0%	2.7%	6.0%	6.7%	9.0%	9.0%	9.1%	9.5%	9.6%	9.9%	9.7%	9.8%	9.9%	9.93%
ROA	1.9%	2.4%	2.3%	2.3%	2.3%	1.5%	1.5%	0.8%	0.7%	1.7%	1.8%	2.4%	2.4%	2.5%	2.6%	2.6%	2.7%	2.6%	2.7%	2.7%	2.69%
ROIC	3.8%	4.4%	4.3%	4.4%	4.5%	4.6%	4.7%	4.6%	4.7%	5.0%	5.1%	5.2%	5.1%	5.2%	5.4%	5.4%	5.5%	5.4%	5.4%	5.5%	5.50%
ROCE	3.3%	4.0%	3.8%	4.0%	4.1%	4.2%	4.4%	4.4%	4.4%	4.9%	5.0%	5.0%	5.1%	5.1%	5.2%	5.3%	5.4%	5.4%	5.5%	5.4%	5.38%
Gross Margin	50.7%	23.4%	45.1%	46.3%	47.3%	24.1%	45.2%	46.9%	49.3%	47.7%	48.5%	49.4%	49.4%	52.9%	51.8%	29.8%	98.7%	30.5%	67.9%	73.1%	73.06%
Operating Margin	24.3%	18.3%	18.7%	22.1%	26.2%	19.3%	23.0%	21.7%	26.4%	25.7%	25.6%	23.8%	26.3%	28.7%	28.4%	24.2%	26.9%	26.5%	29.7%	27.0%	26.99%
Net Margin	20.2%	12.2%	12.2%	13.8%	18.1%	-7.0%	11.1%	-3.3%	15.7%	15.4%	15.0%	12.3%	15.5%	16.5%	16.7%	13.1%	16.4%	14.9%	16.9%	14.4%	14.38%
EBITDA Margin	48.7%	41.0%	41.5%	46.4%	46.7%	37.9%	43.8%	48.2%	48.9%	49.9%	48.0%	48.3%	49.3%	52.1%	50.6%	48.0%	48.0%	47.0%	49.6%	50.9%	50.94%
FCF Margin	-1.1%	-5.7%	-7.9%	-6.5%	-16.4%	-18.9%	-21.9%	-23.5%	-15.3%	-9.4%	-6.1%	-3.4%	-3.2%	0.2%	-0.6%	-1.8%	28.2%	25.4%	19.8%	16.9%	16.86%
OCF Margin	37.8%	33.2%	31.0%	31.7%	22.7%	20.6%	19.3%	19.5%	27.6%	34.0%	36.9%	38.3%	38.1%	40.6%	38.9%	38.2%	37.9%	38.2%	35.1%	34.7%	34.71%
ROE 3Y Avg	snapshot only																				9.31%
ROE 5Y Avg	snapshot only																				7.78%
ROA 3Y Avg	snapshot only																				2.53%
ROIC 3Y Avg	snapshot only																				3.94%
ROIC Economic	snapshot only																				5.50%
Cash ROA	snapshot only																				5.76%
Cash ROIC	snapshot only																				7.97%
CROIC	snapshot only																				3.87%
NOPAT Margin	snapshot only																				23.93%
Pretax Margin	snapshot only																				18.55%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				0.00%
SBC / Revenue	snapshot only																				0.00%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	5.39	4.28	4.26	4.05	3.90	5.68	6.39	11.12	12.28	5.69	5.26	4.03	4.08	3.94	3.86	3.80	3.84	3.91	3.68	3.65	18.739
P/S Ratio	0.68	0.67	0.62	0.60	0.56	0.53	0.58	0.57	0.55	0.58	0.59	0.59	0.60	0.59	0.59	0.59	0.60	0.60	0.57	0.57	2.915
P/B Ratio	0.34	0.34	0.33	0.32	0.30	0.31	0.34	0.34	0.33	0.34	0.35	0.36	0.37	0.35	0.36	0.36	0.37	0.37	0.35	0.35	1.776
P/FCF	-61.69	-11.74	-7.83	-9.10	-3.39	-2.79	-2.64	-2.42	-3.61	-6.15	-9.65	-17.31	-18.64	370.56	-96.73	-32.61	2.14	2.36	2.87	3.40	3.399
P/OCF	1.79	2.02	2.01	1.88	2.45	2.56	2.98	2.92	2.01	1.70	1.59	1.54	1.56	1.44	1.52	1.54	1.59	1.57	1.62	1.65	1.652
EV/EBITDA	7.73	7.36	7.47	7.32	7.33	7.23	7.36	7.42	7.30	6.99	6.91	6.87	6.96	6.85	6.80	6.81	6.83	7.02	6.73	6.73	6.727
EV/Revenue	3.34	3.39	3.31	3.25	3.22	3.12	3.21	3.27	3.26	3.34	3.37	3.35	3.40	3.38	3.40	3.40	3.39	3.40	3.24	3.29	3.287
EV/EBIT	16.34	13.91	14.38	13.87	13.72	13.40	13.12	13.37	13.20	12.46	12.27	12.01	12.19	11.97	11.81	11.77	11.64	11.77	11.11	11.25	11.251
EV/FCF	-303.18	-59.40	-41.70	-49.70	-19.63	-16.48	-14.70	-13.89	-21.27	-35.58	-55.20	-98.43	-106.36	2139.64	-557.08	-189.11	12.02	13.40	16.35	19.49	19.488
Earnings Yield	18.5%	23.4%	23.5%	24.7%	25.7%	17.6%	15.6%	9.0%	8.1%	17.6%	19.0%	24.8%	24.5%	25.4%	25.9%	26.3%	26.0%	25.6%	27.1%	27.4%	27.42%
FCF Yield	-1.6%	-8.5%	-12.8%	-11.0%	-29.5%	-35.9%	-38.0%	-41.3%	-27.7%	-16.2%	-10.4%	-5.8%	-5.4%	0.3%	-1.0%	-3.1%	46.7%	42.3%	34.9%	29.4%	29.42%
PEG Ratio	snapshot only																				2.124
Price/Tangible Book	snapshot only																				0.535
EV/OCF	snapshot only																				9.470
EV/Gross Profit	snapshot only																				4.820
Acquirers Multiple	snapshot only																				11.908
Shareholder Yield	snapshot only																				0.43%
Graham Number	snapshot only																				$103.21

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	0.61	0.62	0.72	0.70	0.77	0.70	0.77	0.75	0.76	0.74	0.78	0.81	0.70	0.67	0.77	0.66	0.63	0.55	0.66	0.66	0.661
Quick Ratio	0.42	0.43	0.51	0.50	0.56	0.51	0.53	0.52	0.52	0.49	0.50	0.53	0.45	0.44	0.50	0.42	0.40	0.33	0.44	0.43	0.427
Debt/Equity	1.34	1.38	1.42	1.43	1.47	1.52	1.56	1.63	1.62	1.64	1.66	1.68	1.73	1.70	1.73	1.74	1.73	1.75	1.67	1.67	1.666
Net Debt/Equity	1.33	1.38	1.41	1.42	1.46	1.51	1.55	1.62	1.61	1.63	1.65	1.67	1.72	1.69	1.72	1.73	1.72	1.75	1.64	1.65	1.654
Debt/Assets	0.40	0.40	0.41	0.41	0.42	0.42	0.43	0.44	0.44	0.45	0.46	0.46	0.46	0.46	0.47	0.47	0.46	0.46	0.46	0.45	0.454
Debt/EBITDA	6.21	5.93	6.14	6.02	6.10	6.04	6.07	6.16	6.09	5.80	5.73	5.69	5.76	5.68	5.65	5.66	5.66	5.80	5.68	5.60	5.595
Net Debt/EBITDA	6.16	5.90	6.06	5.98	6.06	6.01	6.04	6.13	6.06	5.78	5.70	5.66	5.74	5.66	5.62	5.63	5.61	5.78	5.55	5.55	5.554
Interest Coverage	2.26	2.69	2.60	2.71	2.78	2.74	2.74	2.60	2.49	2.58	2.60	2.61	2.55	2.53	2.58	2.56	2.60	2.57	2.62	2.58	2.584
Equity Multiplier	3.39	3.44	3.46	3.47	3.50	3.61	3.63	3.73	3.70	3.60	3.61	3.65	3.74	3.72	3.70	3.73	3.74	3.78	3.64	3.67	3.673
Cash Ratio	snapshot only																				0.034
Debt Service Coverage	snapshot only																				4.322
Cash to Debt	snapshot only																				0.007
FCF to Debt	snapshot only																				0.062
Defensive Interval	snapshot only																				138.9 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.15	0.15	0.15	0.16	0.16	0.17	0.17	0.16	0.16	0.16	0.16	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.171
Inventory Turnover	4.16	4.50	4.76	4.98	5.07	5.10	4.90	4.70	4.50	3.89	3.75	3.63	3.66	3.45	3.49	3.82	2.90	3.28	3.08	2.33	2.334
Receivables Turnover	7.62	7.48	7.92	7.59	7.21	7.25	7.84	7.49	7.05	6.80	7.78	7.07	9.69	6.90	7.31	7.13	10.31	7.28	7.82	7.78	7.778
Payables Turnover	4.71	4.24	5.24	4.63	4.58	4.12	5.39	4.78	4.44	3.41	4.64	4.40	4.13	3.12	3.89	4.13	3.15	2.78	3.02	2.28	2.280
DSO	48	49	46	48	51	50	47	49	52	54	47	52	38	53	50	51	35	50	47	47	46.9 days
DIO	88	81	77	73	72	72	75	78	81	94	97	101	100	106	105	96	126	111	118	156	156.4 days
DPO	77	86	70	79	80	88	68	76	82	107	79	83	88	117	94	88	116	131	121	160	160.1 days
Cash Conversion Cycle	58	44	53	43	43	33	53	50	51	40	66	69	49	42	61	59	45	30	44	43	43.2 days
Fixed Asset Turnover	snapshot only																				0.245
Operating Cycle	snapshot only																				203.3 days
Cash Velocity	snapshot only																				49.594
Capital Intensity	snapshot only																				6.025

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	1.8%	4.6%	7.3%	9.2%	11.8%	15.2%	12.4%	9.0%	6.0%	1.0%	1.5%	3.4%	3.5%	4.5%	5.0%	4.1%	5.2%	6.6%	7.6%	6.7%	6.73%
Net Income	46.6%	1.8%	1.6%	30.6%	26.9%	-31.7%	-30.7%	-62.0%	-66.5%	10.5%	25.9%	2.0%	2.3%	52.9%	43.9%	10.0%	13.2%	10.1%	8.5%	8.5%	8.50%
EPS	40.1%	1.8%	1.6%	30.4%	26.7%	-31.8%	-30.7%	-62.0%	-66.5%	10.3%	25.7%	1.9%	2.3%	52.5%	42.7%	9.3%	12.5%	9.5%	8.2%	8.2%	8.22%
FCF	75.5%	-35.6%	-21.5%	-24.6%	-15.7%	-2.8%	-2.1%	-2.9%	0.9%	49.9%	71.7%	85.0%	78.5%	1.0%	89.5%	45.0%	10.3%	170.0%	35.9%	11.0%	11.00%
EBITDA	12.2%	35.6%	34.1%	12.4%	14.1%	7.8%	10.5%	8.2%	7.7%	11.8%	13.3%	14.4%	13.0%	8.2%	7.9%	6.7%	6.9%	4.5%	3.6%	4.3%	4.28%
Op. Income	-21.6%	19.2%	17.2%	23.6%	35.6%	14.9%	24.7%	18.1%	11.7%	13.3%	11.5%	16.0%	15.6%	12.1%	12.9%	10.2%	12.2%	8.5%	8.1%	9.4%	9.43%
OCF Growth	snapshot only																				-2.99%
Asset Growth	snapshot only																				6.00%
Equity Growth	snapshot only																				7.58%
Debt Growth	snapshot only																				3.15%
Shares Change	snapshot only																				0.26%
Dividend Growth	snapshot only																				-97.44%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	—	—	61.2%	30.3%	13.2%	4.7%	5.3%	6.0%	6.5%	6.8%	7.0%	7.2%	7.0%	6.7%	6.2%	5.5%	4.9%	4.0%	4.7%	4.7%	4.74%
Revenue 5Y	—	—	—	—	—	—	—	—	—	—	36.7%	20.1%	9.7%	3.9%	4.5%	5.1%	5.6%	6.3%	6.7%	6.5%	6.46%
EPS 3Y	—	—	58.2%	28.8%	6.6%	-12.3%	-12.9%	-13.0%	-15.9%	27.9%	31.9%	13.5%	12.3%	4.7%	7.6%	7.0%	7.9%	22.6%	24.8%	51.7%	51.65%
EPS 5Y	—	—	—	—	—	—	—	—	—	—	28.1%	19.1%	6.2%	2.6%	3.5%	16.3%	17.4%	28.4%	28.8%	11.6%	11.56%
Net Income 3Y	—	—	61.2%	31.2%	8.6%	-10.7%	-11.6%	-11.6%	-14.5%	28.9%	32.0%	13.6%	12.5%	4.9%	7.9%	7.3%	8.3%	23.0%	25.2%	52.2%	52.17%
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	29.6%	20.5%	7.5%	3.8%	4.6%	17.6%	18.8%	29.2%	29.1%	11.8%	11.84%
EBITDA 3Y	—	—	60.6%	29.6%	10.9%	2.6%	3.0%	10.1%	11.3%	17.8%	18.9%	11.6%	11.6%	9.2%	10.5%	9.7%	9.2%	8.1%	8.2%	8.4%	8.39%
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	39.0%	21.9%	10.7%	5.5%	6.0%	10.2%	10.8%	13.0%	13.4%	9.1%	9.14%
Gross Profit 3Y	—	—	57.5%	26.4%	8.2%	0.4%	0.3%	0.6%	1.4%	5.9%	6.8%	7.4%	7.2%	11.9%	12.8%	9.0%	18.7%	14.4%	18.1%	24.3%	24.28%
Gross Profit 5Y	—	—	—	—	—	—	—	—	—	—	38.3%	21.5%	10.5%	5.6%	6.1%	4.4%	10.3%	8.6%	10.8%	14.0%	13.99%
Op. Income 3Y	—	—	56.8%	27.8%	8.9%	3.0%	4.3%	4.9%	5.9%	15.8%	17.7%	19.2%	20.5%	13.5%	16.2%	14.8%	13.2%	11.3%	10.8%	11.9%	11.86%
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	39.9%	23.4%	10.8%	6.8%	7.4%	8.1%	9.0%	13.6%	14.7%	15.4%	15.37%
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.3%	—	—
OCF 3Y	—	—	86.2%	40.4%	3.5%	-10.3%	-13.0%	-12.6%	-4.8%	3.7%	5.0%	7.1%	7.3%	14.1%	14.6%	12.2%	24.5%	27.7%	27.7%	26.8%	26.84%
OCF 5Y	—	—	—	—	—	—	—	—	—	—	54.4%	30.4%	15.4%	8.5%	7.1%	7.0%	5.2%	6.9%	4.5%	4.3%	4.33%
Assets 3Y	—	—	4.2%	4.0%	4.2%	3.9%	3.8%	4.0%	3.9%	2.9%	3.0%	3.2%	3.2%	3.2%	3.1%	3.2%	2.9%	3.2%	3.5%	3.7%	3.75%
Assets 5Y	—	—	—	—	—	—	—	—	—	—	3.4%	3.4%	3.3%	3.2%	3.2%	3.5%	3.6%	3.8%	3.9%	4.0%	3.99%
Equity 3Y	—	—	3.2%	3.2%	2.7%	1.7%	1.6%	2.0%	2.1%	0.8%	0.9%	1.1%	-0.1%	0.6%	0.8%	0.8%	0.7%	1.7%	3.4%	4.2%	4.24%
Book Value 3Y	—	—	1.2%	1.3%	0.9%	-0.1%	0.1%	0.4%	0.5%	0.0%	0.8%	0.9%	-0.3%	0.4%	0.5%	0.5%	0.4%	1.4%	3.0%	3.9%	3.89%
Dividend 3Y	—	—	0.8%	0.1%	-0.5%	-1.1%	-0.8%	-0.9%	-0.9%	-0.1%	0.3%	0.0%	-0.3%	-0.5%	-0.6%	-0.2%	7.4%	—	-76.3%	-70.6%	-70.60%

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.81	0.01	0.64	0.73	0.90	0.54	0.72	0.89	0.94	0.90	0.85	0.90	0.97	0.82	0.92	0.98	0.99	0.95	0.96	0.98	0.978
Earnings Stability	0.00	0.00	0.28	0.98	0.38	0.01	0.17	0.04	0.07	0.00	0.22	0.30	0.06	0.12	0.19	0.38	0.36	0.65	0.74	0.43	0.429
Margin Stability	0.99	0.94	0.94	0.94	0.93	0.92	0.92	0.91	0.91	0.92	0.92	0.92	0.92	0.92	0.91	0.92	0.84	0.90	0.87	0.79	0.794
Rev. Growth Consistency	1.00	0.50	0.50	0.50	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	1.000
Earn. Growth Consistency	0.50	0.50	0.50	1.00	1.00	0.00	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	1.00	1.000
FCF Positive Streak	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0
Earnings Persistence	0.81	0.50	0.50	0.88	0.89	0.87	0.88	0.50	0.50	0.96	0.90	0.50	0.50	0.50	0.82	0.96	0.95	0.96	0.97	0.97	0.966
Earnings Smoothness	0.62	0.04	0.10	0.73	0.76	0.62	0.64	0.10	0.00	0.90	0.77	0.01	0.00	0.58	0.64	0.91	0.88	0.90	0.92	0.92	0.918
ROE Trend	0.01	0.02	0.02	0.02	0.02	0.00	0.00	-0.04	-0.04	-0.01	0.00	0.03	0.04	0.03	0.03	0.04	0.04	0.02	0.01	0.00	0.004
Gross Margin Trend	0.01	-0.04	-0.05	-0.06	-0.07	-0.05	-0.05	-0.04	-0.04	0.05	0.07	0.07	0.08	0.06	0.06	0.01	0.15	0.05	0.09	0.21	0.207
FCF Margin Trend	0.08	0.02	-0.02	-0.02	-0.14	-0.14	-0.18	-0.20	-0.07	0.03	0.09	0.12	0.13	0.14	0.13	0.12	0.37	0.30	0.23	0.19	0.195
Sustainable Growth Rate	0.1%	1.6%	1.3%	1.6%	1.5%	-1.0%	-1.2%	-3.5%	-3.8%	-0.6%	0.1%	2.4%	2.4%	2.6%	3.0%	3.2%	1.9%	9.7%	9.7%	9.8%	9.78%
Internal Growth Rate	0.0%	0.5%	0.4%	0.5%	0.4%	—	—	—	—	—	0.0%	0.7%	0.7%	0.7%	0.8%	0.9%	0.5%	2.7%	2.7%	2.7%	2.71%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	3.01	2.12	2.12	2.16	1.59	2.22	2.15	3.81	6.10	3.35	3.30	2.62	2.61	2.73	2.54	2.47	2.41	2.49	2.27	2.21	2.208
FCF/OCF	-0.03	-0.17	-0.26	-0.21	-0.72	-0.92	-1.13	-1.20	-0.56	-0.28	-0.17	-0.09	-0.08	0.00	-0.02	-0.05	0.74	0.66	0.57	0.49	0.486
FCF/Net Income	snapshot only																				1.073
OCF/EBITDA	snapshot only																				0.710
CapEx/Revenue	38.9%	38.9%	38.9%	38.3%	39.1%	39.5%	41.2%	43.1%	42.9%	43.4%	43.0%	41.7%	41.3%	40.5%	39.5%	40.0%	9.7%	12.8%	15.3%	17.8%	17.84%
CapEx/Depreciation	snapshot only																				0.908
Accruals Ratio	-0.04	-0.03	-0.03	-0.03	-0.01	-0.02	-0.02	-0.02	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.03	-0.03	-0.032
Sloan Accruals	snapshot only																				-0.036
Cash Flow Adequacy	snapshot only																				1.919
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	18.2%	18.6%	19.5%	19.8%	20.7%	21.0%	19.1%	19.4%	19.9%	19.3%	18.7%	18.2%	17.9%	18.1%	17.6%	17.6%	21.0%	0.0%	0.2%	0.4%	3.43%
Dividend/Share	$3.95	$4.05	$4.06	$4.09	$4.11	$4.13	$4.15	$4.16	$4.19	$4.21	$4.20	$4.18	$4.16	$4.16	$4.13	$4.16	$5.17	$0.00	$0.06	$0.11	$4.28
Payout Ratio	98.1%	79.7%	83.0%	80.4%	80.4%	1.2%	1.2%	2.2%	2.4%	1.1%	98.2%	73.4%	72.9%	71.2%	67.8%	66.9%	80.6%	0.0%	0.8%	1.6%	1.58%
FCF Payout Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	66.9%	—	—	44.9%	0.0%	0.7%	1.5%	1.47%
Total Payout Ratio	98.1%	79.7%	83.0%	80.4%	80.4%	1.2%	1.2%	2.2%	2.4%	1.1%	98.2%	73.4%	72.9%	71.2%	67.8%	66.9%	80.6%	0.0%	0.8%	1.6%	1.58%
Div. Increase Streak	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	1	0	—	0	0	0
Chowder Number	0.27	0.29	0.28	0.26	0.25	0.23	0.21	0.21	0.22	0.21	0.20	0.19	0.18	0.17	0.17	0.18	0.46	—	-0.98	-0.97	-0.970
Buyback 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%
Net Buyback Yield	-16.0%	-0.0%	0.0%	0.0%	0.0%	-0.1%	-0.1%	-0.1%	-0.1%	-0.0%	-0.1%	-0.2%	-0.2%	-2.3%	-2.2%	-2.2%	-2.0%	0.0%	-0.0%	-0.1%	-0.07%
Total Shareholder Return	2.2%	18.6%	19.5%	19.8%	20.7%	20.9%	19.1%	19.3%	19.9%	19.3%	18.6%	18.1%	17.7%	15.8%	15.3%	15.4%	19.0%	0.0%	0.2%	0.4%	0.36%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	1.10	1.02	1.03	0.99	0.95	0.63	0.58	0.34	0.31	0.62	0.66	0.85	0.86	0.87	0.87	0.88	0.88	0.87	0.85	0.85	0.848
Interest Burden (EBT/EBIT)	0.56	0.63	0.61	0.63	0.64	0.64	0.64	0.62	0.60	0.61	0.62	0.62	0.61	0.61	0.61	0.61	0.62	0.61	0.62	0.63	0.635
EBIT Margin	0.20	0.24	0.23	0.23	0.24	0.23	0.24	0.24	0.25	0.27	0.27	0.28	0.28	0.28	0.29	0.29	0.29	0.29	0.29	0.29	0.292
Asset Turnover	0.15	0.15	0.15	0.16	0.16	0.17	0.17	0.16	0.16	0.16	0.16	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.171
Equity Multiplier	3.45	3.41	3.43	3.45	3.45	3.53	3.55	3.59	3.60	3.61	3.62	3.69	3.72	3.66	3.65	3.69	3.74	3.75	3.67	3.70	3.699

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$4.03	$5.08	$4.90	$5.08	$5.11	$3.47	$3.40	$1.93	$1.71	$3.82	$4.27	$5.70	$5.71	$5.83	$6.10	$6.22	$6.42	$6.39	$6.60	$6.74	$6.74
Book Value/Share	$64.12	$64.10	$64.22	$64.57	$65.38	$64.05	$63.97	$62.69	$63.56	$63.70	$64.27	$64.39	$63.56	$64.85	$65.21	$65.50	$66.15	$66.72	$69.91	$70.28	$72.99
Tangible Book/Share	$39.02	$39.00	$39.15	$39.50	$40.31	$38.99	$38.91	$37.65	$38.53	$38.66	$39.23	$39.38	$38.59	$39.87	$40.37	$40.65	$41.71	$42.25	$45.50	$45.88	$45.88
Revenue/Share	$32.04	$32.48	$33.55	$34.60	$35.76	$37.36	$37.71	$37.67	$37.87	$37.69	$38.20	$38.92	$39.08	$39.27	$39.81	$40.25	$40.86	$41.65	$42.74	$42.85	$42.85
FCF/Share	$-0.35	$-1.85	$-2.67	$-2.26	$-5.87	$-7.06	$-8.24	$-8.87	$-5.81	$-3.54	$-2.33	$-1.33	$-1.25	$0.06	$-0.24	$-0.72	$11.52	$10.56	$8.48	$7.23	$-5.49
OCF/Share	$12.12	$10.78	$10.39	$10.98	$8.12	$7.70	$7.29	$7.36	$10.44	$12.81	$14.10	$14.92	$14.90	$15.95	$15.48	$15.37	$15.49	$15.90	$15.00	$14.87	$14.84
Cash/Share	$0.71	$0.44	$1.11	$0.56	$0.59	$0.53	$0.59	$0.49	$0.42	$0.33	$0.60	$0.51	$0.49	$0.41	$0.61	$0.44	$0.88	$0.32	$2.75	$0.86	$0.86
EBITDA/Share	$13.81	$14.96	$14.90	$15.38	$15.74	$16.10	$16.47	$16.61	$16.93	$17.98	$18.62	$18.98	$19.09	$19.40	$19.94	$20.12	$20.28	$20.17	$20.60	$20.93	$20.93
Debt/Share	$85.82	$88.77	$91.44	$92.51	$96.00	$97.29	$100.02	$102.23	$103.03	$104.35	$106.77	$108.00	$109.99	$110.26	$112.59	$113.84	$114.69	$116.95	$117.08	$117.12	$117.12
Net Debt/Share	$85.10	$88.33	$90.33	$91.95	$95.41	$96.76	$99.44	$101.74	$102.61	$104.03	$106.18	$107.49	$109.51	$109.85	$111.98	$113.40	$113.81	$116.63	$114.34	$116.26	$116.26

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.407
Altman Z-Prime	snapshot only																				0.343
Piotroski F-Score	8	6	6	6	6	6	7	6	5	7	7	7	6	6	6	5	6	5	7	8	8
Beneish M-Score	-2.54	-1.96	-2.26	-2.34	-2.31	-2.37	-2.53	-2.57	-2.66	-3.02	-2.69	-2.53	-3.11	-2.60	-2.55	-2.40	-2.15	-2.32	-2.84	-2.84	-2.843
Ohlson O-Score	snapshot only																				-7.656
ROIC (Greenblatt)	snapshot only																				7.52%
Net-Net WC	snapshot only																				$-168.27
EVA	snapshot only																				$-6544394184.17

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				B
Credit Score	26.50	27.50	27.70	27.70	27.10	26.10	26.10	26.10	26.70	26.50	27.70	29.05	26.50	27.40	27.70	26.50	29.20	28.30	28.30	28.30	28.300
Credit Grade	snapshot only																				15
Credit Trend	snapshot only																				1.800
Implied Spread (bps)	snapshot only																				750.000

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Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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