— Know what they know.
Not Investment Advice

DXPE NASDAQ

DXP Enterprises, Inc.
1W: +1.0% 1M: +7.5% 3M: +19.3% YTD: +80.1% 1Y: +57.7% 3Y: +453.9% 5Y: +567.5%
$193.98
+11.67 (+6.40%)
 
Weekly Expected Move ±5.3%
$173 $184 $194 $204 $215
NASDAQ · Industrials · Industrial - Distribution · Tech Score Neutral · Power 54 · $3.0B mcap · 13M float · 1.14% daily turnover · Short 47% 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
55.6 / 100
NoneWeakNarrowWide
Primary source: Switching Costs  ·  ROIC: 11.5%  ·  5Y Avg: 10.0%
Cost Advantage
52
Intangibles
56
Switching Cost
70
Network Effect
39
Scale
52
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. DXPE has a Narrow competitive edge (55.6/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Switching Costs. ROIC of 11.5% suggests modest returns relative to capital deployed.

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
$220
Low
$220
Avg Target
$220
High
Based on 1 analyst since Aug 5, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 1Hold: 6Sell: 0Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$220.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-08-07 Stephens — Initiated $220 — +11.0% $198.21
2026-03-02 Loop Capital Markets Sergey Glinyanov Initiated $154 — +5.7% $145.63

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B
Oct 02, 2026
DCF
3
ROE
5
ROA
5
D/E
1
P/E
2
P/B
1
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. DXPE receives an overall rating of B. Strongest factors: ROE (5/5), ROA (5/5). Areas of concern: D/E (1/5), P/E (2/5), P/B (1/5).
Rating Change History
DateFromTo
2026-08-31 B- B
2026-08-17 B B-
2026-08-10 B+ B
2026-08-07 B- B+
2026-07-01 B B-
2026-05-14 B+ B
2026-05-11 A- B+
2026-05-08 B+ A-
2026-03-30 B B+
2026-03-24 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.

★ ★ ★ ★ ★ 61 Grade B
Profitability
40
Balance Sheet
50
Earnings Quality
74
Growth
54
Value
54
Momentum
81
Safety
90
Cash Flow
64
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. DXPE scores highest in Safety (90/100) and lowest in Profitability (40/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

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

Altman Z-Score
3.73
Safe Zone
Piotroski F-Score
6/9
✓ ✓ ✗ ✓ ✗ ✓ ✓ ✓ ✗
Beneish M-Score
-2.48
Unlikely Manipulator
Ohlson O-Score
-6.60
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
BBB+
Score: 60.1/100
Trend: Improving
Earnings Quality
100/100
OCF/NI: 1.45x
Accruals: -2.6%
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. DXPE scores 3.73, 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. DXPE 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. DXPE's score of -2.48 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. DXPE's implied 0.1% 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. DXPE receives an estimated rating of BBB+ (score: 60.1/100), 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). DXPE'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
32.49x
PEG
3.89x
P/S
1.41x
P/B
5.56x
P/FCF
23.24x
P/OCF
20.49x
EV/EBITDA
15.35x
EV/Revenue
1.60x
EV/EBIT
17.94x
EV/FCF
28.91x
Earnings Yield
3.38%
FCF Yield
4.30%
Shareholder Yield
0.62%
Graham Number
$65.13
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 32.5x earnings, DXPE commands a growth premium. Graham's intrinsic value formula yields $65.13 per share, 198% 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
0.735
NI / EBT
×
Interest Burden
0.663
EBT / EBIT
×
EBIT Margin
0.089
EBIT / Rev
×
Asset Turnover
1.345
Rev / Assets
×
Equity Multiplier
3.154
Assets / Equity
=
ROE
18.5%
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. DXPE's ROE of 18.5% is driven by financial leverage (equity multiplier: 3.15x). 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
$219.39
Price/Value
0.77x
Margin of Safety
23.09%
Premium
-23.09%
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 DXPE's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. DXPE actually compounded EPS at 21.2% 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. DXPE trades at a -23% premium to its adjusted intrinsic value of $219.39, 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 32.5x.

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
$193.98
Median 1Y
$218.05
5th Pctile
$91.91
95th Pctile
$516.07
Ann. Volatility
53.2%
Analyst Target
$220.00
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
David R. Little
President and CEO
$597,692 $146,063 $2,065,014
Chris Gregory, VP,
ior VP, Chief Information Officer
$167,831 $673,800 $1,402,011
John Jeffery, VP,
ior VP, Supply Chain Services
$170,000 $— $737,757
Todd Hamlin, VP,
ior VP, Sales
$170,000 $— $734,312
Kent Yee, VP
nior VP and CFO
$170,000 $— $731,834

CEO Pay Ratio

15:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $2,065,014
Avg Employee Cost (SGA/emp): $139,701
Employees: 3,286

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
3,286
+8.5% YoY
Revenue / Employee
$613,623
Rev: $2,016,365,000
Profit / Employee
$26,986
NI: $88,677,000
SGA / Employee
$139,701
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 4.0% 4.6% 8.1% 9.6% 11.2% 13.3% 14.5% 15.5% 16.0% 18.4% 16.7% 16.0% 17.0% 17.5% 19.4% 20.3% 19.6% 19.3% 18.4% 18.5% 18.46%
ROA 1.7% 1.9% 3.2% 3.7% 4.4% 5.0% 5.4% 5.7% 5.9% 6.2% 5.6% 5.4% 5.7% 5.6% 6.2% 6.7% 6.5% 5.8% 5.7% 5.9% 5.85%
ROIC 11.7% 4.8% 6.6% 6.9% 7.7% 9.0% 10.2% 10.7% 11.9% 14.0% 13.0% 11.7% 12.3% 12.7% 12.7% 13.0% 12.7% 11.2% 11.1% 11.5% 11.45%
ROCE 4.0% 5.6% 7.5% 8.7% 10.4% 11.5% 13.3% 14.8% 16.1% 14.7% 14.2% 14.1% 14.3% 13.5% 14.0% 14.4% 14.6% 12.7% 12.6% 13.0% 12.98%
Gross Margin 30.0% 28.9% 29.7% 28.3% 28.8% 27.4% 29.5% 30.8% 29.9% 30.2% 30.0% 30.9% 30.9% 31.5% 31.5% 31.6% 31.4% 31.6% 32.3% 31.8% 31.76%
Operating Margin 3.9% 2.6% 6.7% 7.0% 6.9% 5.8% 8.3% 8.8% 8.6% 7.4% 7.1% 8.5% 8.4% 8.3% 8.5% 9.2% 8.7% 8.8% 8.1% 9.6% 9.63%
Net Margin 2.5% 0.3% 4.0% 3.9% 3.6% 1.8% 4.1% 4.5% 3.9% 3.9% 2.7% 3.7% 4.5% 4.5% 4.3% 4.7% 4.2% 4.3% 3.8% 5.0% 4.98%
EBITDA Margin 6.3% 4.8% 8.8% 8.9% 8.4% 8.1% 10.1% 10.4% 10.2% 10.0% 9.4% 10.4% 10.2% 10.4% 10.7% 11.2% 10.6% 10.9% 10.6% 9.8% 9.81%
FCF Margin 3.3% 2.8% 2.1% 1.6% 0.7% 0.1% 1.4% 0.9% 3.5% 5.6% 5.7% 6.3% 5.3% 4.3% 1.9% 2.0% 2.2% 2.7% 4.7% 5.5% 5.55%
OCF Margin 3.6% 3.3% 2.6% 2.1% 1.2% 0.4% 1.9% 1.5% 4.0% 6.3% 6.4% 7.4% 6.5% 5.7% 4.2% 4.3% 4.5% 4.7% 5.9% 6.3% 6.29%
ROE 3Y Avg snapshot only 17.13%
ROE 5Y Avg snapshot only 15.27%
ROA 3Y Avg snapshot only 5.49%
ROIC 3Y Avg snapshot only 8.86%
ROIC Economic snapshot only 9.95%
Cash ROA snapshot only 7.61%
Cash ROIC snapshot only 11.10%
CROIC snapshot only 9.78%
NOPAT Margin snapshot only 6.49%
Pretax Margin snapshot only 5.93%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 22.93%
SBC / Revenue snapshot only 0.29%
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 42.19 30.47 18.24 17.12 11.11 11.02 9.35 11.39 10.11 8.33 14.57 12.72 13.59 19.38 17.06 16.72 22.58 20.35 25.98 29.61 32.492
P/S Ratio 0.55 0.45 0.44 0.47 0.34 0.36 0.31 0.40 0.36 0.34 0.55 0.45 0.51 0.76 0.73 0.76 1.00 0.89 1.11 1.29 1.406
P/B Ratio 1.60 1.40 1.46 1.60 1.20 1.45 1.33 1.78 1.67 1.51 2.43 1.99 2.20 3.23 3.06 3.10 4.03 3.62 4.47 5.10 5.562
P/FCF 16.45 16.17 20.88 29.66 46.22 542.61 22.89 42.29 10.31 6.10 9.56 7.26 9.66 17.71 37.68 37.65 46.59 33.43 23.57 23.24 23.244
P/OCF 15.11 13.55 16.83 22.60 28.19 90.04 16.73 27.13 9.00 5.40 8.54 6.18 7.87 13.37 17.40 17.65 22.21 19.14 18.95 20.49 20.491
EV/EBITDA 16.27 12.32 10.49 10.59 8.02 7.57 6.45 7.27 6.40 5.74 8.14 7.68 8.20 10.39 9.94 9.93 12.06 11.36 13.36 15.35 15.350
EV/Revenue 0.84 0.75 0.73 0.78 0.63 0.65 0.57 0.67 0.62 0.58 0.81 0.77 0.82 1.05 1.04 1.06 1.29 1.23 1.44 1.60 1.604
EV/EBIT 30.51 20.62 15.81 15.22 11.02 10.06 8.26 9.06 7.88 6.97 9.99 9.51 10.12 12.72 12.12 12.09 14.68 13.81 16.44 17.94 17.942
EV/FCF 25.27 26.71 34.37 48.69 85.48 978.00 41.85 71.39 17.70 10.39 14.17 12.25 15.54 24.55 53.59 52.62 59.94 45.99 30.66 28.91 28.910
Earnings Yield 2.4% 3.3% 5.5% 5.8% 9.0% 9.1% 10.7% 8.8% 9.9% 12.0% 6.9% 7.9% 7.4% 5.2% 5.9% 6.0% 4.4% 4.9% 3.8% 3.4% 3.38%
FCF Yield 6.1% 6.2% 4.8% 3.4% 2.2% 0.2% 4.4% 2.4% 9.7% 16.4% 10.5% 13.8% 10.4% 5.6% 2.7% 2.7% 2.1% 3.0% 4.2% 4.3% 4.30%
PEG Ratio snapshot only 3.892
EV/OCF snapshot only 25.486
EV/Gross Profit snapshot only 5.048
Acquirers Multiple snapshot only 18.142
Shareholder Yield snapshot only 0.62%
Graham Number snapshot only $65.13
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 2.18 2.23 2.32 1.91 1.93 2.42 2.40 2.45 2.33 2.89 2.69 2.39 2.24 2.71 2.70 2.79 2.77 3.34 2.98 2.99 2.993
Quick Ratio 1.61 1.68 1.69 1.40 1.40 1.95 1.91 1.94 1.86 2.43 2.22 1.92 1.80 2.29 2.25 2.33 2.36 2.94 2.56 2.58 2.584
Debt/Equity 1.03 1.05 1.04 1.08 1.07 1.29 1.25 1.27 1.27 1.51 1.55 1.50 1.43 1.60 1.55 1.47 1.41 1.97 1.76 1.66 1.663
Net Debt/Equity 0.86 0.91 0.94 1.03 1.02 1.17 1.10 1.22 1.20 1.06 1.17 1.37 1.34 1.25 1.29 1.23 1.15 1.36 1.34 1.24 1.243
Debt/Assets 0.41 0.42 0.42 0.41 0.41 0.45 0.45 0.45 0.44 0.49 0.49 0.49 0.47 0.50 0.50 0.49 0.48 0.58 0.52 0.51 0.508
Debt/EBITDA 6.83 5.59 4.56 4.36 3.84 3.74 3.34 3.07 2.84 3.38 3.49 3.43 3.31 3.71 3.54 3.38 3.27 4.49 4.05 4.02 4.023
Net Debt/EBITDA 5.68 4.86 4.12 4.14 3.68 3.37 2.92 2.97 2.67 2.37 2.65 3.13 3.10 2.90 2.95 2.83 2.68 3.10 3.09 3.01 3.009
Interest Coverage 1.19 1.91 2.60 3.04 3.42 3.26 3.10 2.94 2.78 2.64 2.37 2.24 2.21 2.33 2.53 2.69 2.80 2.97 2.90 2.97 2.969
Equity Multiplier 2.53 2.53 2.51 2.62 2.58 2.84 2.81 2.80 2.87 3.09 3.15 3.09 3.06 3.19 3.11 3.02 2.96 3.38 3.37 3.27 3.272
Cash Ratio snapshot only 0.763
Debt Service Coverage snapshot only 3.470
Cash to Debt snapshot only 0.252
FCF to Debt snapshot only 0.132
Defensive Interval snapshot only 495.3 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 1.28 1.26 1.34 1.35 1.43 1.52 1.62 1.63 1.64 1.52 1.49 1.52 1.53 1.43 1.45 1.48 1.46 1.33 1.33 1.34 1.345
Inventory Turnover 6.62 7.93 7.77 8.06 8.18 10.47 10.25 10.38 10.02 11.44 10.69 11.06 11.24 12.04 11.77 12.06 12.27 13.07 12.35 12.58 12.575
Receivables Turnover 5.31 5.30 5.76 5.25 5.39 5.35 5.88 5.15 5.15 5.33 5.33 4.87 4.92 5.54 5.56 5.58 5.06 5.47 5.30 5.34 5.339
Payables Turnover 8.62 11.01 10.25 9.78 10.27 12.41 12.07 11.80 11.88 12.40 11.42 12.04 11.60 12.45 12.13 12.78 12.09 12.52 11.86 12.24 12.241
DSO 69 69 63 70 68 68 62 71 71 68 68 75 74 66 66 65 72 67 69 68 68.4 days
DIO 55 46 47 45 45 35 36 35 36 32 34 33 32 30 31 30 30 28 30 29 29.0 days
DPO 42 33 36 37 36 29 30 31 31 29 32 30 31 29 30 29 30 29 31 30 29.8 days
Cash Conversion Cycle 82 82 75 77 77 74 67 75 77 71 71 78 75 67 67 67 72 65 68 68 67.6 days
Fixed Asset Turnover snapshot only 11.127
Operating Cycle snapshot only 97.4 days
Cash Velocity snapshot only 9.440
Capital Intensity snapshot only 0.827
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 -1.4% 10.8% 25.0% 29.0% 29.8% 32.9% 33.5% 29.6% 22.7% 13.4% 5.1% 2.3% 3.6% 7.4% 11.9% 13.9% 12.8% 11.9% 10.5% 11.5% 11.47%
Net Income 1.6% 1.6% 1.9% 2.2% 2.1% 1.9% 84.6% 64.5% 43.1% 42.9% 17.8% 4.3% 8.6% 2.4% 27.5% 44.0% 33.9% 25.8% 10.4% 7.5% 7.47%
EPS 1.5% 1.6% 1.9% 2.3% 2.0% 2.0% 94.0% 78.7% 62.2% 61.7% 28.0% 12.7% 13.6% 5.4% 30.8% 45.5% 34.3% 26.6% 11.5% 8.7% 8.73%
FCF -68.5% -69.2% -77.9% -65.7% -71.3% -96.9% -13.7% -23.3% 4.8% 95.1% 3.4% 5.8% 55.9% -17.9% -62.2% -63.5% -53.9% -30.0% 1.7% 2.1% 2.08%
EBITDA 5.3% 20.4% 10.9% 160.0% 96.9% 87.3% 70.9% 63.9% 51.4% 34.7% 18.1% 10.3% 6.9% 7.1% 17.1% 21.2% 20.8% 19.9% 14.4% 9.6% 9.57%
Op. Income 2.8% 2.5% 2.8% 3.8% 1.9% 1.5% 1.0% 85.9% 62.3% 41.9% 18.7% 7.9% 3.1% 5.2% 18.7% 24.5% 24.7% 21.8% 14.2% 14.3% 14.32%
OCF Growth snapshot only 63.93%
Asset Growth snapshot only 25.28%
Equity Growth snapshot only 15.52%
Debt Growth snapshot only 30.42%
Shares Change snapshot only -1.16%
Dividend Growth snapshot only 1.17%
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 -3.5% -2.9% -1.5% 0.2% 2.2% 5.3% 8.1% 11.9% 16.2% 18.6% 20.6% 19.6% 18.2% 17.4% 16.3% 14.8% 12.7% 10.8% 9.1% 9.1% 9.13%
Revenue 5Y 0.7% 3.0% 4.6% 6.2% 7.3% 8.0% 8.5% 8.1% 7.5% 6.7% 6.1% 5.9% 6.3% 7.3% 8.2% 10.3% 12.9% 14.9% 16.8% 16.8% 16.80%
EPS 3Y -25.5% -24.2% -10.7% -6.4% -4.4% 8.6% 15.4% 35.7% — — — — 77.6% 71.7% 48.1% 43.1% 35.3% 29.2% 23.1% 21.2% 21.24%
EPS 5Y — 13.8% 11.2% 17.0% 17.1% 22.0% 24.1% 18.0% 15.3% 15.9% 12.1% 10.5% 10.0% 16.9% 20.8% 32.6% — — — — —
Net Income 3Y -24.0% -22.6% -9.2% -4.5% -2.3% 10.1% 15.1% 34.4% — — — — 68.1% 62.3% 40.5% 35.2% 27.7% 22.6% 18.4% 17.3% 17.30%
Net Income 5Y — 16.5% 12.5% 18.7% 18.9% 23.3% 23.7% 17.5% 14.0% 14.1% 10.3% 8.4% 7.7% 14.4% 18.0% 29.5% — — — — —
EBITDA 3Y -13.7% -11.1% -5.9% -2.3% 0.9% 11.4% 16.7% 28.0% 1.7% — — 5.6% 47.1% 39.3% 33.2% 29.9% 25.1% 20.1% 16.5% 13.6% 13.58%
EBITDA 5Y 2.4% 4.1% 4.8% 7.2% 10.1% 15.4% 17.0% 15.2% 13.9% 12.2% 10.9% 11.0% 10.7% 14.8% 17.1% 22.9% 89.1% — — 2.3% 2.29%
Gross Profit 3Y -0.9% -0.4% 1.1% 2.2% 3.6% 6.7% 9.3% 14.0% 19.0% 21.9% 23.6% 21.8% 19.9% 19.2% 18.3% 17.6% 16.0% 14.6% 13.1% 12.3% 12.30%
Gross Profit 5Y 1.8% 4.4% 6.2% 7.5% 8.7% 9.2% 9.8% 9.9% 9.3% 8.7% 8.2% 8.0% 8.3% 9.9% 11.0% 13.2% 16.1% 17.9% 19.6% 19.2% 19.19%
Op. Income 3Y -20.3% -16.5% -8.5% -4.0% 0.7% 13.9% 21.2% 37.9% — — — — 68.5% 54.1% 41.8% 35.7% 27.8% 22.0% 17.2% 15.4% 15.37%
Op. Income 5Y 31.1% 15.6% 13.3% 16.4% 20.2% 23.9% 25.1% 21.7% 18.6% 15.2% 12.9% 12.1% 11.3% 17.1% 20.2% 28.7% — — — — —
FCF 3Y 85.6% 5.4% 7.0% -9.1% -17.0% -62.9% -0.4% -43.9% -19.2% -2.4% -5.7% 21.4% 37.7% 35.4% 12.8% 23.9% 61.3% 2.8% 64.8% 96.9% 96.92%
FCF 5Y -7.7% -6.3% -12.8% -13.4% -10.8% -36.8% 14.7% — 60.6% 28.8% 36.0% 31.4% 39.1% 32.1% 10.5% -15.2% -17.7% -11.8% -3.1% 15.0% 14.98%
OCF 3Y 40.3% 1.1% -0.2% -12.3% -21.0% -47.7% -13.0% -39.0% -18.8% -0.5% -3.2% 25.9% 43.3% 40.2% 35.8% 45.7% 75.1% 1.5% 59.7% 77.1% 77.12%
OCF 5Y -8.2% -5.0% -10.2% -9.9% -4.7% -14.0% 16.3% — 37.2% 24.3% 27.8% 25.8% 27.4% 19.9% 11.7% -5.1% -6.8% -2.6% 0.5% 16.7% 16.73%
Assets 3Y 10.2% 9.0% 5.2% 7.7% 8.0% 9.6% 10.0% 9.7% 12.4% 10.7% 10.8% 9.7% 10.5% 14.2% 15.3% 12.8% 13.2% 17.6% 17.9% 19.6% 19.60%
Assets 5Y 7.0% 8.2% 8.3% 9.9% 9.4% 10.2% 10.0% 9.2% 8.9% 11.0% 8.8% 8.6% 9.2% 11.4% 11.8% 12.5% 14.4% 14.2% 14.7% 14.4% 14.44%
Equity 3Y 6.7% 5.3% 4.5% 4.5% 4.2% 2.1% 2.2% 1.2% 4.1% 1.9% 2.1% 2.8% 3.7% 5.6% 7.3% 7.6% 8.1% 10.9% 11.0% 13.5% 13.54%
Book Value 3Y 4.6% 3.2% 2.8% 2.4% 2.0% 0.6% 2.4% 2.1% 4.9% 6.1% 7.9% 9.4% 9.5% 11.8% 13.1% 13.9% 14.5% 16.9% 15.5% 17.4% 17.36%
Dividend 3Y -2.0% -2.0% -1.7% -2.0% -2.5% -1.4% 0.2% 1.0% 1.2% 4.1% 5.7% 6.4% 6.0% 5.8% 5.4% 5.8% 5.6% 5.4% 4.0% 3.4% 3.36%
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 0.01 0.06 0.09 0.22 0.34 0.38 0.38 0.44 0.49 0.49 0.47 0.51 0.59 0.71 0.79 0.91 0.98 0.99 0.97 0.96 0.961
Earnings Stability 0.00 0.04 0.04 0.03 0.00 0.00 0.02 0.03 0.10 0.16 0.14 0.19 0.37 0.51 0.53 0.66 0.94 0.90 0.86 0.86 0.860
Margin Stability 0.97 0.97 0.97 0.97 0.97 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.97 0.95 0.95 0.95 0.95 0.95 0.95 0.96 0.956
Rev. Growth Consistency 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 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 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
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 0.20 0.20 0.50 0.50 0.50 0.50 0.83 0.83 0.93 0.98 0.97 0.99 0.89 0.82 0.86 0.90 0.96 0.97 0.970
Earnings Smoothness — — — — 0.00 0.02 0.41 0.51 0.65 0.65 0.84 0.96 0.92 0.98 0.76 0.64 0.71 0.77 0.90 0.93 0.928
ROE Trend 0.01 0.03 0.08 0.10 0.13 0.15 0.15 0.15 0.09 0.09 0.06 0.03 0.03 0.01 0.03 0.03 0.02 0.00 -0.00 0.00 0.001
Gross Margin Trend 0.02 0.02 0.02 0.01 0.01 -0.00 -0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.009
FCF Margin Trend -0.03 -0.03 -0.05 -0.05 -0.06 -0.06 -0.06 -0.03 0.01 0.04 0.04 0.05 0.03 0.01 -0.02 -0.02 -0.02 -0.02 0.01 0.01 0.014
Sustainable Growth Rate 4.0% 4.6% 8.0% 9.6% 11.2% 13.3% 14.4% 15.5% 16.0% 18.4% 16.7% 15.9% 17.0% 17.5% 19.4% 20.3% 19.6% 19.2% 18.4% 18.4% 18.45%
Internal Growth Rate 1.7% 1.9% 3.3% 3.9% 4.6% 5.2% 5.7% 6.1% 6.2% 6.6% 5.9% 5.7% 6.1% 5.9% 6.6% 7.1% 7.0% 6.2% 6.0% 6.2% 6.21%
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 2.79 2.25 1.08 0.76 0.39 0.12 0.56 0.42 1.12 1.54 1.71 2.06 1.73 1.45 0.98 0.95 1.02 1.06 1.37 1.45 1.445
FCF/OCF 0.92 0.84 0.81 0.76 0.61 0.17 0.73 0.64 0.87 0.88 0.89 0.85 0.81 0.75 0.46 0.47 0.48 0.57 0.80 0.88 0.882
FCF/Net Income snapshot only 1.274
OCF/EBITDA snapshot only 0.602
CapEx/Revenue 0.3% 0.5% 0.5% 0.5% 0.5% 0.3% 0.5% 0.5% 0.5% 0.7% 0.7% 1.1% 1.2% 1.4% 2.3% 2.3% 2.4% 2.0% 1.1% 0.7% 0.75%
CapEx/Depreciation snapshot only 0.494
Accruals Ratio -0.03 -0.02 -0.00 0.01 0.03 0.04 0.02 0.03 -0.01 -0.03 -0.04 -0.06 -0.04 -0.03 0.00 0.00 -0.00 -0.00 -0.02 -0.03 -0.026
Sloan Accruals snapshot only 0.076
Cash Flow Adequacy snapshot only 8.396
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 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.00
Payout Ratio 0.7% 0.5% 0.3% 0.3% 0.2% 0.2% 0.2% 0.2% 0.2% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.10%
FCF Payout Ratio 0.3% 0.3% 0.4% 0.4% 0.9% 9.2% 0.4% 0.6% 0.2% 0.1% 0.1% 0.1% 0.1% 0.1% 0.2% 0.2% 0.2% 0.2% 0.1% 0.1% 0.08%
Total Payout Ratio 65.0% 2.0% 1.5% 1.1% 1.0% 99.6% 91.9% 1.2% 1.4% 81.9% 99.2% 77.7% 44.4% 41.3% 17.9% 10.8% 7.5% 24.1% 24.3% 18.5% 18.47%
Div. Increase Streak 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0
Chowder Number 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.000
Buyback Yield 1.5% 6.7% 8.0% 6.6% 9.3% 9.0% 9.8% 10.1% 14.1% 9.8% 6.8% 6.1% 3.3% 2.1% 1.0% 0.6% 0.3% 1.2% 0.9% 0.6% 0.62%
Net Buyback Yield 1.5% 6.7% 8.0% 6.6% 9.3% 9.0% 9.8% 10.1% 14.1% 9.8% 6.8% 6.1% 3.3% 2.1% 1.0% 0.6% 0.3% 1.2% 0.9% 0.6% 0.62%
Total Shareholder Return 1.5% 6.7% 8.0% 6.7% 9.3% 9.0% 9.8% 10.1% 14.1% 9.8% 6.8% 6.1% 3.3% 2.1% 1.0% 0.6% 0.3% 1.2% 0.9% 0.6% 0.62%
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) 2.89 0.86 0.86 0.81 0.76 0.73 0.71 0.71 0.71 0.79 0.80 0.80 0.85 0.83 0.83 0.82 0.79 0.74 0.74 0.73 0.735
Interest Burden (EBT/EBIT) 0.16 0.48 0.62 0.67 0.71 0.69 0.68 0.66 0.64 0.62 0.58 0.55 0.55 0.57 0.61 0.63 0.64 0.66 0.66 0.66 0.663
EBIT Margin 0.03 0.04 0.05 0.05 0.06 0.06 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.089
Asset Turnover 1.28 1.26 1.34 1.35 1.43 1.52 1.62 1.63 1.64 1.52 1.49 1.52 1.53 1.43 1.45 1.48 1.46 1.33 1.33 1.34 1.345
Equity Multiplier 2.41 2.47 2.49 2.59 2.55 2.68 2.66 2.71 2.72 2.97 2.98 2.95 2.97 3.14 3.13 3.05 3.00 3.29 3.25 3.15 3.154
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) $0.70 $0.84 $1.48 $1.79 $2.13 $2.50 $2.88 $3.20 $3.45 $4.04 $3.69 $3.60 $3.93 $4.26 $4.82 $5.24 $5.27 $5.40 $5.38 $5.70 $5.70
Book Value/Share $18.47 $18.32 $18.59 $19.16 $19.66 $18.97 $20.30 $20.47 $20.95 $22.38 $22.13 $23.02 $24.25 $25.57 $26.89 $28.31 $29.54 $30.33 $31.29 $33.08 $34.88
Tangible Book/Share $-1.60 $-1.48 $-0.95 $-2.22 $-1.58 $-2.49 $-1.86 $-2.51 $-2.68 $-1.59 $-3.72 $-7.66 $-8.14 $-6.97 $-5.98 $-4.34 $-3.25 $-4.71 $-9.86 $-8.34 $-8.34
Revenue/Share $53.89 $56.89 $61.31 $64.77 $69.57 $76.88 $86.01 $91.18 $96.67 $98.64 $98.24 $100.82 $104.77 $108.98 $112.83 $116.06 $118.54 $122.69 $125.92 $130.88 $137.97
FCF/Share $1.80 $1.59 $1.30 $1.03 $0.51 $0.05 $1.18 $0.86 $3.39 $5.52 $5.62 $6.32 $5.53 $4.67 $2.18 $2.33 $2.56 $3.28 $5.93 $7.26 $7.65
OCF/Share $1.96 $1.89 $1.61 $1.36 $0.84 $0.31 $1.61 $1.34 $3.88 $6.24 $6.29 $7.42 $6.78 $6.18 $4.73 $4.97 $5.36 $5.74 $7.37 $8.23 $8.68
Cash/Share $3.22 $2.50 $1.89 $1.05 $0.86 $2.39 $3.16 $0.86 $1.57 $10.17 $8.24 $2.99 $2.11 $8.97 $6.91 $6.83 $7.49 $18.48 $13.03 $13.86 $14.62
EBITDA/Share $2.79 $3.44 $4.25 $4.75 $5.46 $6.56 $7.63 $8.45 $9.37 $10.00 $9.79 $10.07 $10.48 $11.03 $11.77 $12.33 $12.70 $13.30 $13.61 $13.67 $13.67
Debt/Share $19.07 $19.25 $19.38 $20.70 $20.98 $24.50 $25.46 $25.91 $26.62 $33.85 $34.21 $34.54 $34.64 $40.90 $41.64 $41.69 $41.59 $59.75 $55.10 $55.00 $55.00
Net Debt/Share $15.85 $16.74 $17.49 $19.65 $20.12 $22.11 $22.30 $25.05 $25.05 $23.67 $25.97 $31.54 $32.53 $31.93 $34.73 $34.86 $34.11 $41.27 $42.06 $41.14 $41.14
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 — — — — — — — — — — — — — — — — — — — — 3.731
Altman Z-Prime snapshot only 6.248
Piotroski F-Score 5 7 8 6 4 6 6 7 8 8 7 5 5 6 7 7 8 7 6 6 6
Beneish M-Score -2.13 -2.31 -2.13 -2.03 -1.99 -1.92 -1.99 -2.17 -2.38 -2.60 -2.67 -2.68 -2.54 -2.41 -2.28 -2.33 -2.40 -2.47 -2.38 -2.48 -2.476
Ohlson O-Score snapshot only -6.596
Net-Net WC snapshot only $-20.80
EVA snapshot only $17618364.96
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 BBB+
Credit Score 38.55 45.78 48.63 50.33 51.03 52.07 57.45 53.57 57.46 57.90 59.19 58.45 57.95 59.28 56.86 57.48 60.24 54.81 56.03 60.05 60.053
Credit Grade snapshot only 8
Credit Trend snapshot only 2.574
Implied Spread (bps) snapshot only 225.000
Industry Credit Rank snapshot only 41
Sector Credit Rank snapshot only 52

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