— Know what they know.
Not Investment Advice
Also trades as: EMBCV (NASDAQ) · $vol 116M

EMBC NASDAQ

Embecta Corp.
1W: +5.7% 1M: -64.0% 3M: -68.6% YTD: -71.1% 1Y: -72.0% 3Y: -87.2%
$3.32
+0.00 (+0.00%)
 
Weekly Expected Move ±29.4%
$1 $2 $3 $4 $5
NASDAQ · Healthcare · Drug Manufacturers - Specialty & Generic · Alpha Radar Strong Sell · Power 29 · $197.0M mcap · 58M float · 2.95% daily turnover · Short 51% 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.

WEAK EDGE
41.3 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 37.0%
Cost Advantage ★
68
Intangibles
34
Switching Cost
36
Network Effect
28
Scale
40
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. EMBC shows a Weak competitive edge (41.3/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. ROIC of 37.0% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

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

Analyst Price Targets
$5
Low
$5
Avg Target
$5
High
Based on 1 analyst since May 5, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 0Hold: 2Sell: 2Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$8.50
Analysts2
Consensus Change History
DateFieldFromTo
2026-05-06 consensus Sell Hold
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-06 Mizuho Securities $12 $5 -7 +28.2% $3.90
2026-04-13 Mizuho Securities Initiated $12 +33.1% $9.02
2025-05-23 BTIG Marie Thibault $26 $25 -1 +133.2% $10.72
2024-12-02 Morgan Stanley Kallum Titchmarsh $12 $20 +8 -3.3% $20.68
2024-11-27 BTIG Marie Thibault Initiated $26 +31.3% $19.80
2024-07-15 Morgan Stanley Kallum Titchmarsh $36 $12 -24 -8.9% $13.17
2022-08-16 Morgan Stanley Initiated $36 +7.7% $33.42

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
May 22, 2026
DCF
5
ROE
1
ROA
5
D/E
1
P/E
3
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. EMBC receives an overall rating of B. Strongest factors: DCF (5/5), ROA (5/5). Areas of concern: ROE (1/5), D/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-05-08 B- B
2026-05-05 B B-
2026-02-05 B- B
2026-02-05 B B-
2026-01-26 B- B
2026-01-03 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.

63 Grade B
Profitability
38
Balance Sheet
46
Earnings Quality
69
Growth
65
Value
79
Momentum
83
Safety
50
Cash Flow
76
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. EMBC scores highest in Momentum (83/100) and lowest in Profitability (38/100). 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
1.82
Grey Zone
Piotroski F-Score
6/9
Beneish M-Score
-2.90
Unlikely Manipulator
Ohlson O-Score
-2.99
Bankruptcy prob: 4.8%
Low Risk
Credit Rating
B-
Score: 20.0/100
Trend: Stable
Earnings Quality
75/100
OCF/NI: 1.91x
Accruals: -8.6%
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. EMBC scores 1.82, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. 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. EMBC 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. EMBC's score of -2.90 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. EMBC's implied 4.8% 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. EMBC receives an estimated rating of B- (score: 20.0/100), with a stable 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). EMBC's score of 75/100 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
1.71x
PEG
0.01x
P/S
0.19x
P/B
-0.31x
P/FCF
2.54x
P/OCF
2.44x
EV/EBITDA
5.18x
EV/Revenue
1.66x
EV/EBIT
6.17x
EV/FCF
8.43x
Earnings Yield
21.49%
FCF Yield
39.30%
Shareholder Yield
6.82%
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. At 1.7x earnings, EMBC trades at a deep value multiple. An earnings yield of 21.5% exceeds typical risk-free rates, suggesting equities are being compensated for risk.

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
0.660
NI / EBT
×
Interest Burden
0.606
EBT / EBIT
×
EBIT Margin
0.268
EBIT / Rev
×
Asset Turnover
0.877
Rev / Assets
×
Equity Multiplier
-1.711
Assets / Equity
=
ROE
-16.1%
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. EMBC's ROE of -16.1% is driven by Asset Turnover (0.877), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

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

Adj. Growth Rate
4.99%
Fair P/E
18.47x
Intrinsic Value
$35.09
Price/Value
0.25x
Margin of Safety
74.80%
Premium
-74.80%
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 EMBC's realized 5.0% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $35.09, EMBC appears undervalued with a 75% margin of safety. The adjusted fair P/E of 18.5x compares to the current market P/E of 1.7x.

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 1047 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$3.32
Median 1Y
$1.42
5th Pctile
$0.47
95th Pctile
$4.25
Ann. Volatility
69.9%
Analyst Target
$8.50
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
Dev Kurdikar Director,
Chief Executive Officer and President
$976,923 $7,000,008 $9,400,088
Jake Elguicze Financial
ce President and Chief Financial Officer
$603,077 $2,300,025 $3,459,049
Jeff Mann President,
e President, General Counsel and Product Development
$600,769 $1,900,032 $3,005,372
Shaun Curtis President,
e President, Global Manufacturing, Supply Chain and Quality
$580,447 $900,031 $2,065,037
Jean Casner President,
e President, Chief Human Resources Officer
$480,385 $875,010 $1,729,993

CEO Pay Ratio

52:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $9,400,088
Avg Employee Cost (SGA/emp): $179,135
Employees: 1,850

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
1,850
-11.9% YoY
Revenue / Employee
$584,000
Rev: $1,080,400,000
Profit / Employee
$51,568
NI: $95,400,000
SGA / Employee
$179,135
Avg labor cost proxy
R&D / Employee
$11,622
Innovation spend

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 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 13.4% 23.9% -14.0% -17.9% -63.5% -31.7% -8.2% -6.5% -8.2% -8.1% -10.0% -7.4% -6.7% -10.6% -13.6% -20.1% -16.1% -16.11%
ROA 10.1% 18.0% 11.5% 14.7% 10.1% 5.0% 6.1% 4.8% 6.1% 6.1% 6.3% 4.6% 4.2% 6.6% 8.0% 11.7% 9.4% 9.42%
ROIC 14.0% 27.8% 40.8% 54.5% 42.2% 29.5% 28.8% 30.1% 45.0% 40.3% 49.0% 49.6% 27.6% 31.0% 33.1% 42.5% 37.0% 36.97%
ROCE 17.0% 32.0% 24.7% 35.1% 28.1% 22.2% 24.7% 20.1% 18.5% 19.4% 17.2% 15.5% 18.3% 23.1% 29.4% 36.1% 33.7% 33.74%
Gross Margin 69.7% 69.7% 64.4% 68.5% 68.5% 66.2% 64.5% 67.0% 64.1% 69.8% 60.7% 60.0% 63.4% 66.0% 59.1% 67.2% 56.4% 56.45%
Operating Margin 36.0% 33.4% -1.1% 32.2% 20.1% 17.9% 9.2% 16.4% 13.6% 20.5% 9.2% 11.0% 24.3% 35.9% 24.4% 37.2% 19.3% 19.34%
Net Margin 29.0% 21.4% -6.3% 12.8% 5.1% 5.3% 2.1% 7.2% 10.1% 5.4% 5.1% -0.3% 9.1% 15.4% 10.0% 16.9% -1.8% -1.85%
EBITDA Margin 41.2% 35.1% 0.7% 32.2% 21.4% 19.3% 14.9% 18.5% 16.7% 24.2% 11.9% 14.9% 28.6% 37.4% 26.8% 36.7% 25.1% 25.11%
FCF Margin 64.4% 36.1% 30.2% 27.7% 10.2% 6.3% 3.7% -2.7% 0.8% 1.2% 1.8% 2.6% 3.7% 12.0% 16.9% 19.1% 19.6% 19.64%
OCF Margin 66.5% 38.1% 32.5% 29.9% 12.4% 8.6% 6.0% -0.5% 2.8% 3.5% 3.2% 3.9% 4.7% 12.2% 17.7% 19.8% 20.5% 20.48%
ROA 3Y Avg snapshot only 6.70%
ROIC 3Y Avg snapshot only 18.13%
ROIC Economic snapshot only 27.00%
Cash ROA snapshot only 19.57%
Cash ROIC snapshot only 38.52%
CROIC snapshot only 36.94%
NOPAT Margin snapshot only 19.65%
Pretax Margin snapshot only 16.27%
R&D / Revenue snapshot only 1.76%
SGA / Revenue snapshot only 31.18%
SBC / Revenue snapshot only 1.13%
Valuation
Metric Trend 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 21.38 9.17 11.74 8.07 15.36 23.75 11.17 18.07 10.12 9.72 9.90 20.08 13.84 6.68 8.66 5.02 4.65 1.714
P/S Ratio 6.20 2.30 1.74 1.16 1.30 1.01 0.70 0.89 0.63 0.61 0.69 1.04 0.67 0.50 0.76 0.65 0.50 0.187
P/B Ratio 2.86 2.19 -1.64 -1.45 -1.63 -1.26 -0.96 -1.22 -0.86 -0.82 -1.05 -1.56 -0.98 -0.75 -1.26 -1.08 -0.80 -0.306
P/FCF 9.62 6.37 5.77 4.17 12.74 15.97 19.08 -32.98 75.58 49.44 38.97 39.96 18.16 4.19 4.50 3.40 2.54 2.544
P/OCF 9.32 6.04 5.36 3.87 10.49 11.67 11.61 22.55 17.50 21.72 26.55 14.14 4.12 4.28 3.27 2.44 2.439
EV/EBITDA 15.09 6.07 12.80 8.51 10.95 11.86 8.64 11.24 10.42 9.72 10.63 13.35 9.67 7.35 6.87 5.42 5.18 5.182
EV/Revenue 6.21 2.31 3.31 2.33 2.47 2.19 1.89 2.08 1.80 1.80 1.88 2.25 1.91 1.72 1.87 1.76 1.66 1.655
EV/EBIT 16.04 6.55 14.34 9.46 12.54 13.96 9.96 13.48 12.82 12.03 13.52 17.61 12.38 9.00 8.31 6.36 6.17 6.167
EV/FCF 9.65 6.39 10.95 8.42 24.28 34.67 51.44 -76.98 217.42 146.76 106.35 86.36 51.94 14.32 11.10 9.26 8.43 8.430
Earnings Yield 4.7% 10.9% 8.5% 12.4% 6.5% 4.2% 9.0% 5.5% 9.9% 10.3% 10.1% 5.0% 7.2% 15.0% 11.5% 19.9% 21.5% 21.49%
FCF Yield 10.4% 15.7% 17.3% 24.0% 7.8% 6.3% 5.2% -3.0% 1.3% 2.0% 2.6% 2.5% 5.5% 23.9% 22.2% 29.4% 39.3% 39.30%
PEG Ratio snapshot only 0.015
EV/OCF snapshot only 8.082
EV/Gross Profit snapshot only 2.647
Acquirers Multiple snapshot only 5.558
Shareholder Yield snapshot only 6.82%
Leverage & Solvency
Metric Trend Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 1.78 1.78 2.21 2.21 2.21 2.21 2.12 2.12 2.12 2.12 2.03 2.03 2.03 2.03 2.41 2.41 2.41 2.415
Quick Ratio 1.06 1.06 1.80 1.80 1.80 1.80 1.69 1.69 1.69 1.69 1.58 1.58 1.58 1.58 1.73 1.73 1.73 1.732
Debt/Equity 0.01 0.01 -1.84 -1.84 -1.84 -1.84 -2.02 -2.02 -2.02 -2.02 -2.18 -2.18 -2.18 -2.18 -2.20 -2.20 -2.20 -2.198
Net Debt/Equity 0.01 0.01
Debt/Assets 0.01 0.01 1.51 1.51 1.51 1.51 1.37 1.37 1.37 1.37 1.25 1.25 1.25 1.25 1.31 1.31 1.31 1.311
Debt/EBITDA 0.04 0.02 7.58 5.37 6.52 8.01 6.77 8.00 8.46 8.02 8.08 8.61 7.54 6.24 4.85 4.07 4.30 4.295
Net Debt/EBITDA 0.04 0.02 6.05 4.29 5.21 6.40 5.44 6.42 6.80 6.44 6.74 7.17 6.29 5.20 4.09 3.43 3.62 3.618
Interest Coverage 21.69 8.17 4.19 3.84 2.35 1.72 1.99 1.59 1.45 1.51 1.39 1.26 1.49 1.91 2.27 2.89 2.81 2.815
Equity Multiplier 1.33 1.33 -1.22 -1.22 -1.22 -1.22 -1.48 -1.48 -1.48 -1.48 -1.74 -1.74 -1.74 -1.74 -1.68 -1.68 -1.68 -1.677
Cash Ratio snapshot only 0.862
Debt Service Coverage snapshot only 3.350
Cash to Debt snapshot only 0.158
FCF to Debt snapshot only 0.143
Defensive Interval snapshot only 400.4 days
Efficiency & Turnover
Metric Trend 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 0.35 0.72 0.77 1.03 1.19 1.19 0.97 0.98 0.98 0.97 0.90 0.89 0.86 0.88 0.91 0.91 0.88 0.877
Inventory Turnover 0.71 1.45 2.19 2.90 2.99 3.06 2.70 2.73 2.85 2.74 2.40 2.49 2.44 2.55 2.33 2.22 2.23 2.232
Receivables Turnover 1.82 3.76 35.91 47.69 12.86 12.80 54.28 54.35 54.84 54.18 10.59 10.45 10.18 10.40 6.36 6.35 6.14 6.136
Payables Turnover 1.54 3.16 6.50 8.60 7.53 7.71 7.82 7.91 8.24 7.94 5.39 5.57 5.46 5.71 4.94 4.71 4.73 4.730
DSO 200 97 10 8 28 29 7 7 7 7 34 35 36 35 57 57 59 59.5 days
DIO 517 251 167 126 122 119 135 134 128 133 152 147 150 143 157 164 164 163.5 days
DPO 237 115 56 42 48 47 47 46 44 46 68 66 67 64 74 78 77 77.2 days
Cash Conversion Cycle 480 233 121 91 102 100 95 94 91 94 118 116 119 114 140 144 146 145.9 days
Fixed Asset Turnover snapshot only 21.495
Operating Cycle snapshot only 223.0 days
Cash Velocity snapshot only 4.623
Capital Intensity snapshot only 1.046
Growth (YoY)
Metric Trend 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 3.1% 96.9% 33.4% 0.6% 1.3% 0.5% 0.2% -1.3% -4.7% -1.5% -3.8% -2.5% -3.4% -3.43%
Net Income 18.6% -66.8% -43.6% -65.4% -25.6% 47.7% 11.2% 4.0% -25.8% 18.9% 20.9% 1.4% 1.1% 1.15%
EPS 19.2% -66.4% -43.7% -65.7% -26.0% 47.0% 10.1% 2.2% -26.8% 17.6% 19.3% 1.4% 1.1% 1.14%
FCF -35.6% -65.6% -83.8% -1.1% -91.7% -80.5% -51.7% 2.0% 3.2% 8.7% 8.2% 6.1% 4.2% 4.16%
EBITDA 1.2% -4.6% 13.0% -32.1% -22.2% 0.8% -18.9% -10.0% 8.7% 24.6% 48.1% 88.1% 56.2% 56.19%
Op. Income 1.4% -1.7% 14.8% -36.8% -32.2% -13.6% -24.7% -15.8% 7.4% 34.6% 57.1% 1.2% 78.8% 78.76%
OCF Growth snapshot only 3.19%
Asset Growth snapshot only -15.12%
Debt Growth snapshot only -11.07%
Shares Change snapshot only 0.50%
Dividend Growth snapshot only 1.44%
Growth (CAGR)
Metric Trend 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 57.8% 24.9% 8.7% -1.1% -2.3% -2.32%
Revenue 5Y
EPS 3Y -13.6% -16.6% -9.6% -5.4% 5.0% 4.99%
EPS 5Y
Net Income 3Y -13.2% -16.4% -8.8% -4.5% 5.8% 5.83%
Net Income 5Y
EBITDA 3Y 23.6% 6.2% 10.7% 4.7% 9.7% 9.71%
EBITDA 5Y
Gross Profit 3Y 53.0% 20.5% 5.6% -3.1% -4.9% -4.92%
Gross Profit 5Y
Op. Income 3Y 20.7% 4.5% 10.7% 5.5% 9.2% 9.19%
Op. Income 5Y
FCF 3Y -39.2% -13.5% -10.4% -12.7% 21.6% 21.62%
FCF 5Y
OCF 3Y -34.6% -14.6% -11.2% -13.7% 15.6% 15.60%
OCF 5Y
Assets 3Y 17.7% 17.7% 0.1% 0.1% 0.1% 0.14%
Assets 5Y
Equity 3Y
Book Value 3Y
Dividend 3Y -0.1% 0.3% -0.4% -0.6% -0.3% -0.33%
Growth Quality
Metric Trend 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 0.76 0.76 0.76 0.31 0.56 0.58 0.48 0.72 0.80 0.799
Earnings Stability 0.15 0.53 0.63 0.73 0.60 0.24 0.20 0.02 0.02 0.024
Margin Stability 0.97 0.97 0.98 0.97 0.96 0.96 0.96 0.97 0.96 0.964
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.00 1.00 1.00 1.00 0.50 0.500
FCF Positive Streak 0 0 0 0 1 1 1 0 1 1 1 0 1 1 1 1 1 1
Earnings Persistence 0.90 0.81 0.96 0.98 0.90 0.92 0.92 0.50 0.50 0.500
Earnings Smoothness 0.83 0.00 0.44 0.03 0.71 0.62 0.89 0.96 0.70 0.83 0.81 0.17 0.27 0.271
ROE Trend
Gross Margin Trend -0.03 -0.02 -0.02 -0.04 -0.03 -0.04 -0.04 -0.01 -0.02 -0.019
FCF Margin Trend -0.36 -0.20 -0.15 -0.10 -0.02 0.08 0.14 0.19 0.17 0.174
Sustainable Growth Rate 13.4% 23.9%
Internal Growth Rate 11.2% 22.0% 12.0% 15.1% 6.8% 0.5% 2.4% 1.1% 3.2% 3.2% 3.6% 1.9% 1.4% 4.0% 5.3% 9.6% 6.9% 6.89%
Cash Flow Quality
Metric Trend 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 2.29 1.52 2.19 2.09 1.46 2.04 0.96 -0.10 0.45 0.56 0.46 0.76 0.98 1.62 2.02 1.54 1.91 1.908
FCF/OCF 0.97 0.95 0.93 0.93 0.82 0.73 0.61 5.22 0.30 0.35 0.56 0.66 0.78 0.99 0.95 0.96 0.96 0.959
FCF/Net Income snapshot only 1.829
OCF/EBITDA snapshot only 0.641
CapEx/Revenue 2.1% 2.0% 2.3% 2.2% 2.2% 2.3% 2.4% 2.2% 2.0% 2.2% 1.4% 1.3% 1.0% 0.2% 0.9% 0.8% 0.8% 0.84%
CapEx/Depreciation snapshot only 0.165
Accruals Ratio -0.13 -0.09 -0.14 -0.16 -0.05 -0.05 0.00 0.05 0.03 0.03 0.03 0.01 0.00 -0.04 -0.08 -0.06 -0.09 -0.086
Sloan Accruals snapshot only -0.059
Cash Flow Adequacy snapshot only 4.841
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend 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% 0.6% 1.3% 2.4% 3.8% 5.5% 4.3% 4.8% 5.1% 4.4% 3.0% 4.8% 6.3% 4.3% 5.0% 6.8% 18.24%
Dividend/Share $0.00 $0.00 $0.15 $0.30 $0.60 $0.75 $0.75 $0.75 $0.60 $0.59 $0.59 $0.59 $0.59 $0.60 $0.59 $0.60 $0.60 $0.60
Payout Ratio 0.0% 0.0% 6.9% 10.8% 36.4% 91.1% 61.1% 77.8% 49.0% 49.4% 44.1% 60.3% 66.8% 42.1% 37.0% 25.2% 31.5% 31.55%
FCF Payout Ratio 0.0% 0.0% 3.4% 5.6% 30.2% 61.3% 1.0% 3.7% 2.5% 1.7% 1.2% 87.7% 26.4% 19.2% 17.1% 17.2% 17.24%
Total Payout Ratio 0.0% 0.0% 6.9% 12.5% 39.6% 98.3% 66.2% 83.2% 53.7% 53.7% 47.9% 68.2% 76.2% 49.2% 37.0% 25.9% 31.7% 31.72%
Div. Increase Streak 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0
Chowder Number 4.05 1.54 0.05 -0.15 -0.15 -0.16 0.06 0.08 0.06 0.06 0.08 0.082
Buyback Yield 0.0% 0.0% 0.0% 0.2% 0.2% 0.3% 0.5% 0.3% 0.5% 0.4% 0.4% 0.4% 0.7% 1.1% 0.0% 0.2% 0.0% 0.04%
Net Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.2% 0.4% 0.4% 0.4% 0.4% 0.7% 1.1% 0.0% 0.2% 0.0% 0.04%
Total Shareholder Return 0.0% 0.0% 0.6% 1.3% 2.4% 3.8% 5.5% 4.5% 5.3% 5.5% 4.8% 3.4% 5.5% 7.4% 4.3% 5.2% 6.8% 6.82%
DuPont Factors
Metric Trend Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 0.85 0.85 0.89 0.82 0.75 0.64 0.67 0.87 1.42 1.24 1.77 1.97 0.95 0.83 0.69 0.71 0.66 0.660
Interest Burden (EBT/EBIT) 0.88 0.84 0.72 0.71 0.57 0.42 0.50 0.37 0.31 0.34 0.28 0.21 0.33 0.48 0.56 0.65 0.61 0.606
EBIT Margin 0.39 0.35 0.23 0.25 0.20 0.16 0.19 0.15 0.14 0.15 0.14 0.13 0.15 0.19 0.23 0.28 0.27 0.268
Asset Turnover 0.35 0.72 0.77 1.03 1.19 1.19 0.97 0.98 0.98 0.97 0.90 0.89 0.86 0.88 0.91 0.91 0.88 0.877
Equity Multiplier 1.33 1.33 -1.22 -1.22 -6.30 -6.30 -1.34 -1.34 -1.34 -1.34 -1.60 -1.60 -1.60 -1.60 -1.71 -1.71 -1.71 -1.711
Per Share
Metric Trend 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) $1.38 $2.44 $2.18 $2.80 $1.64 $0.82 $1.22 $0.96 $1.21 $1.21 $1.35 $0.98 $0.89 $1.42 $1.61 $2.37 $1.90 $1.90
Book Value/Share $10.28 $10.20 $-15.55 $-15.58 $-15.50 $-15.48 $-14.30 $-14.26 $-14.21 $-14.21 $-12.71 $-12.59 $-12.59 $-12.62 $-11.05 $-11.04 $-11.04 $-10.74
Tangible Book/Share $9.69 $9.62 $-15.98 $-16.01 $-15.93 $-15.91 $-14.73 $-14.69 $-14.64 $-14.63 $-13.12 $-13.00 $-13.00 $-13.03 $-11.43 $-11.42 $-11.42 $-11.42
Revenue/Share $4.75 $9.72 $14.65 $19.50 $19.45 $19.34 $19.50 $19.48 $19.59 $19.34 $19.34 $18.90 $18.41 $18.85 $18.35 $18.33 $17.69 $17.88
FCF/Share $3.06 $3.51 $4.43 $5.41 $1.98 $1.22 $0.72 $-0.53 $0.16 $0.24 $0.34 $0.49 $0.68 $2.26 $3.10 $3.49 $3.47 $3.51
OCF/Share $3.16 $3.70 $4.77 $5.83 $2.40 $1.67 $1.18 $-0.10 $0.54 $0.67 $0.61 $0.74 $0.87 $2.30 $3.26 $3.64 $3.62 $3.66
Cash/Share $0.00 $0.00 $5.77 $5.78 $5.75 $5.75 $5.68 $5.67 $5.65 $5.64 $4.61 $4.56 $4.56 $4.57 $3.83 $3.83 $3.83 $3.17
EBITDA/Share $1.96 $3.70 $3.78 $5.35 $4.39 $3.56 $4.27 $3.60 $3.39 $3.58 $3.43 $3.19 $3.64 $4.41 $5.01 $5.97 $5.65 $5.65
Debt/Share $0.07 $0.07 $28.67 $28.73 $28.58 $28.55 $28.88 $28.80 $28.71 $28.70 $27.69 $27.44 $27.44 $27.50 $24.30 $24.28 $24.28 $24.28
Net Debt/Share $0.07 $0.07 $22.90 $22.95 $22.83 $22.80 $23.20 $23.13 $23.06 $23.05 $23.09 $22.87 $22.87 $22.92 $20.47 $20.45 $20.45 $20.45
Academic Models
Metric Trend 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 1.816
Altman Z-Prime snapshot only 2.930
Piotroski F-Score 4 4 4 4 7 7 5 2 3 5 4 4 3 5 6 7 6 6
Beneish M-Score -3.01 -3.00 -2.65 -2.43 -2.45 -2.56 9.60 10.41 10.91 8.53 -2.89 -2.84 -2.90 -2.900
Ohlson O-Score snapshot only -2.991
Net-Net WC snapshot only $-18.85
EVA snapshot only $149444091.98
Credit
Metric Trend 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 95.49 90.05 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.000
Credit Grade snapshot only 16
Credit Trend snapshot only 0.000
Implied Spread (bps) snapshot only 900.000
Industry Credit Rank snapshot only 37
Sector Credit Rank snapshot only 43

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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