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EME NYSE

EMCOR Group, Inc.
1W: -8.7% 1M: -1.3% 3M: +4.4% YTD: +33.0% 1Y: +79.8% 3Y: +420.0% 5Y: +590.9%
$848.91
-0.29 (-0.03%)
After Hours: $851.56 (+2.65, +0.31%)
Weekly Expected Move ±5.2%
$819 $866 $913 $961 $1008
NYSE · Industrials · Engineering & Construction · Alpha Radar Neutral · Power 50 · $37.8B mcap · 44M float · 0.870% daily turnover · Short 46% of daily vol
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.

NARROW EDGE
64.2 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 36.2%  ·  5Y Avg: 35.3%
Cost Advantage
66
Intangibles
56
Switching Cost
58
Network Effect
60
Scale ★
90
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. EME has a Narrow competitive edge (64.2/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Efficient Scale. ROIC of 36.2% 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
$918
Low
$918
Avg Target
$918
High
Based on 1 analyst since Apr 29, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 7Hold: 5Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$894.50
Analysts4
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-04-30 Stifel Nicolaus — $901 $918 +17 +4.8% $876.17
2026-04-16 Stifel Nicolaus — $814 $901 +87 +13.6% $793.35
2026-03-06 UBS Avinatan Jaroslawicz $750 $945 +195 +33.4% $708.49
2026-03-02 Stifel Nicolaus Brian Brophy $754 $814 +60 +9.3% $744.86
2026-01-26 Stifel Nicolaus Brian Brophy Initiated $754 — +8.6% $694.21
2025-10-31 D.A. Davidson — Initiated $800 — +23.5% $648.00
2025-10-31 Robert W. Baird — Initiated $713 — +10.0% $648.00
2025-08-05 UBS Avinatan Jaroslawicz Initiated $750 — +20.0% $625.00

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
3
ROE
5
ROA
5
D/E
3
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. EME receives an overall rating of B+. Strongest factors: ROE (5/5), ROA (5/5). Areas of concern: P/E (2/5), P/B (1/5).
Rating Change History
DateFromTo
2026-05-14 A- B+
2026-05-01 B+ A-
2026-04-30 B B+
2026-04-29 B+ B
2026-02-26 A- B+
2026-01-13 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.

★ ★ ★ ★ ★ 64 Grade B
Profitability
52
Balance Sheet
77
Earnings Quality
63
Growth
75
Value
42
Momentum
85
Safety
100
Cash Flow
54
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. EME scores highest in Safety (100/100) and lowest in Value (42/100). 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
6.88
Safe Zone
Piotroski F-Score
6/9
✓ ✓ ✓ ✗ ✓ ✗ ✓ ✗ ✓
Beneish M-Score
-2.11
Unlikely Manipulator
Ohlson O-Score
-7.81
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AAA
Score: 96.8/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 0.89x
Accruals: 1.6%
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. EME scores 6.88, 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. EME 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. EME's score of -2.11 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. EME'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. EME receives an estimated rating of AAA (score: 96.8/100), 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). EME'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
28.65x
PEG
0.92x
P/S
2.13x
P/B
9.89x
P/FCF
30.83x
P/OCF
27.85x
EV/EBITDA
16.23x
EV/Revenue
1.86x
EV/EBIT
17.34x
EV/FCF
30.58x
Earnings Yield
4.01%
FCF Yield
3.24%
Shareholder Yield
0.20%
Graham Number
$233.16
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 28.6x earnings, EME commands a growth premium. Graham's intrinsic value formula yields $233.16 per share, 264% 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
0.702
NI / EBT
×
Interest Burden
1.000
EBT / EBIT
×
EBIT Margin
0.107
EBIT / Rev
×
Asset Turnover
2.050
Rev / Assets
×
Equity Multiplier
2.619
Assets / Equity
=
ROE
40.4%
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. EME's ROE of 40.4% is driven by Asset Turnover (2.050), 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
47.33%
Fair P/E
103.16x
Intrinsic Value
$3056.53
Price/Value
0.24x
Margin of Safety
75.84%
Premium
-75.84%
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 EME's realized 47.3% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $3056.53, EME appears undervalued with a 76% margin of safety. The adjusted fair P/E of 103.2x compares to the current market P/E of 28.6x.

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
$849.09
Median 1Y
$1129.40
5th Pctile
$632.75
95th Pctile
$2021.43
Ann. Volatility
36.2%
Analyst Target
$894.50
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
Anthony J. Guzzi
Chairman, President and Chief Executive Officer
 $1,325,000 $3,505,903 $14,380,630
Maxine L. Mauricio
Executive Vice President, General Counsel, Chief Administrative Officer and Corporate Secretary
 $650,000 $787,124 $4,179,190
Jason R. Nalbandian
Senior Vice President, Chief Financial Officer and Chief Accounting Officer
 $600,000 $624,207 $3,175,470

CEO Pay Ratio

382:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $14,380,630
Avg Employee Cost (SGA/emp): $37,639
Employees: 44,000

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
44,000
+8.9% YoY
Revenue / Employee
$386,136
Rev: $16,990,000,000
Profit / Employee
$28,864
NI: $1,270,000,000
SGA / Employee
$37,639
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 Q2'21 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 Current
ROE 15.7% 17.6% 17.8% 17.3% 17.4% 17.7% 19.2% 21.0% 22.9% 25.9% 28.5% 32.3% 37.2% 41.7% 37.3% 38.9% 40.9% 41.8% 38.4% 40.4% 40.38%
ROA 6.5% 7.3% 7.3% 7.1% 7.1% 7.3% 7.4% 8.1% 8.8% 10.0% 10.4% 11.8% 13.6% 15.3% 14.1% 14.7% 15.4% 15.8% 14.7% 15.4% 15.42%
ROIC 19.3% 21.5% 19.5% 18.9% 19.1% 19.5% 20.0% 21.9% 24.0% 27.0% 31.4% 35.3% 40.2% 44.8% 50.5% 52.8% 56.0% 57.5% 34.3% 36.2% 36.19%
ROCE 18.2% 18.3% 17.4% 16.8% 17.0% 17.4% 20.6% 22.6% 24.7% 27.8% 28.9% 32.3% 36.7% 40.8% 38.8% 40.4% 42.7% 44.0% 38.4% 40.2% 40.17%
Gross Margin 15.4% 15.1% 15.3% 13.6% 14.1% 14.6% 15.4% 15.1% 16.1% 17.0% 18.0% 17.2% 18.7% 19.9% 20.1% 18.7% 19.4% 19.4% 20.7% 18.7% 18.67%
Operating Margin 5.5% 5.4% 5.4% 3.9% 5.1% 5.3% 6.0% 5.4% 6.5% 7.3% 8.4% 7.6% 9.1% 9.8% 10.3% 8.2% 9.6% 9.4% 11.8% 8.7% 8.73%
Net Margin 4.0% 4.0% 3.9% 2.8% 3.7% 3.7% 4.3% 3.9% 4.6% 5.3% 6.2% 5.7% 6.8% 7.3% 7.7% 6.2% 7.0% 6.9% 9.6% 6.6% 6.60%
EBITDA Margin 6.7% 6.6% 6.6% 4.9% 6.1% 6.3% 7.1% 6.3% 7.4% 8.3% 9.8% 8.4% 10.0% 10.8% 12.2% 9.3% 10.7% 10.6% 15.7% 8.7% 8.73%
FCF Margin 5.2% 3.5% 2.9% 2.7% 2.5% 3.7% 4.1% 3.9% 5.8% 5.5% 6.5% 7.9% 7.4% 9.0% 9.2% 8.7% 7.7% 7.1% 7.0% 6.1% 6.08%
OCF Margin 5.7% 3.9% 3.2% 3.1% 2.9% 4.1% 4.5% 4.5% 6.2% 6.1% 7.1% 8.5% 8.0% 9.6% 9.7% 9.2% 8.3% 7.7% 7.7% 6.7% 6.73%
ROE 3Y Avg snapshot only 33.73%
ROE 5Y Avg snapshot only 28.05%
ROA 3Y Avg snapshot only 12.80%
ROIC 3Y Avg snapshot only 32.25%
ROIC Economic snapshot only 29.61%
Cash ROA snapshot only 12.44%
Cash ROIC snapshot only 35.07%
CROIC snapshot only 31.68%
NOPAT Margin snapshot only 6.94%
Pretax Margin snapshot only 10.72%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 9.65%
SBC / Revenue snapshot only -0.11%
Valuation
Metric Trend Q2'21 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 Current
P/E Ratio 20.49 16.97 17.61 15.82 13.75 14.70 17.33 17.41 18.04 18.10 16.03 22.97 20.79 21.59 20.78 16.23 21.76 25.84 21.69 24.92 28.649
P/S Ratio 0.72 0.64 0.68 0.58 0.49 0.52 0.64 0.68 0.75 0.82 0.81 1.26 1.25 1.41 1.44 1.14 1.54 1.80 1.62 1.87 2.130
P/B Ratio 3.23 2.99 3.00 2.61 2.29 2.49 3.57 3.92 4.43 5.02 4.11 6.68 6.95 8.10 7.12 5.80 8.19 9.94 7.50 9.05 9.890
P/FCF 13.68 18.39 23.89 21.60 19.88 14.22 15.69 17.26 12.97 14.83 12.36 15.86 16.90 15.60 15.70 13.08 19.90 25.43 23.16 30.83 30.831
P/OCF 12.67 16.44 21.18 18.87 16.82 12.65 14.13 15.19 11.94 13.48 11.28 14.78 15.65 14.69 14.86 12.32 18.52 23.42 21.16 27.85 27.854
EV/EBITDA 9.80 8.99 9.99 8.88 7.71 8.26 10.46 10.63 11.07 11.29 9.59 14.37 13.27 14.07 13.16 10.12 13.72 16.22 13.71 16.23 16.226
EV/Revenue 0.68 0.60 0.65 0.55 0.47 0.49 0.64 0.69 0.75 0.83 0.77 1.22 1.22 1.37 1.37 1.07 1.47 1.74 1.61 1.86 1.859
EV/EBIT 11.83 10.88 12.09 10.81 9.33 9.94 12.44 12.49 12.90 12.99 10.87 16.09 14.73 15.52 14.43 11.15 15.14 18.02 15.01 17.34 17.344
EV/FCF 12.92 17.29 22.90 20.57 18.79 13.51 15.86 17.43 13.09 14.95 11.82 15.43 16.47 15.25 14.96 12.32 19.08 24.57 22.94 30.58 30.583
Earnings Yield 4.9% 5.9% 5.7% 6.3% 7.3% 6.8% 5.8% 5.7% 5.5% 5.5% 6.2% 4.4% 4.8% 4.6% 4.8% 6.2% 4.6% 3.9% 4.6% 4.0% 4.01%
FCF Yield 7.3% 5.4% 4.2% 4.6% 5.0% 7.0% 6.4% 5.8% 7.7% 6.7% 8.1% 6.3% 5.9% 6.4% 6.4% 7.6% 5.0% 3.9% 4.3% 3.2% 3.24%
PEG Ratio snapshot only 0.923
Price/Tangible Book snapshot only 28.855
EV/OCF snapshot only 27.629
EV/Gross Profit snapshot only 9.512
Acquirers Multiple snapshot only 18.785
Shareholder Yield snapshot only 0.20%
Graham Number snapshot only $233.16
Leverage & Solvency
Metric Trend Q2'21 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 Current
Current Ratio 1.44 1.44 1.44 1.44 1.44 1.44 1.26 1.26 1.26 1.26 1.26 1.26 1.26 1.26 1.30 1.30 1.30 1.30 1.22 1.22 1.220
Quick Ratio 1.42 1.42 1.41 1.41 1.41 1.41 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.27 1.27 1.27 1.27 1.19 1.19 1.194
Debt/Equity 0.26 0.26 0.24 0.24 0.24 0.24 0.27 0.27 0.27 0.27 0.14 0.14 0.14 0.14 0.12 0.12 0.12 0.12 0.23 0.23 0.230
Net Debt/Equity -0.18 -0.18 -0.12 -0.12 -0.12 -0.12 0.04 0.04 0.04 0.04 -0.18 -0.18 -0.18 -0.18 -0.34 -0.34 -0.34 -0.34 -0.07 -0.07 -0.073
Debt/Assets 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.09 0.09 0.088
Debt/EBITDA 0.84 0.83 0.83 0.86 0.85 0.84 0.79 0.73 0.67 0.60 0.34 0.31 0.27 0.25 0.23 0.22 0.21 0.20 0.42 0.41 0.415
Net Debt/EBITDA -0.58 -0.57 -0.43 -0.45 -0.44 -0.44 0.12 0.11 0.10 0.09 -0.44 -0.40 -0.35 -0.32 -0.65 -0.62 -0.59 -0.57 -0.13 -0.13 -0.132
Interest Coverage 74.57 76.96 88.19 86.47 81.32 64.25 43.33 45.51 46.52 66.44 51.90 64.94 89.52 100.19 — — 469.87 483.46 280.43 293.56 293.561
Equity Multiplier 2.47 2.47 2.42 2.42 2.42 2.42 2.80 2.80 2.80 2.80 2.68 2.68 2.68 2.68 2.63 2.63 2.63 2.63 2.61 2.61 2.613
Cash Ratio snapshot only 0.229
Debt Service Coverage snapshot only 313.785
Cash to Debt snapshot only 1.318
FCF to Debt snapshot only 1.279
Defensive Interval snapshot only 1141.1 days
Efficiency & Turnover
Metric Trend Q2'21 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 Current
Asset Turnover 1.86 1.93 1.89 1.94 1.99 2.05 2.02 2.07 2.14 2.21 2.07 2.16 2.27 2.35 2.03 2.09 2.18 2.27 1.96 2.05 2.050
Inventory Turnover 165.50 171.93 156.41 161.56 166.46 171.54 135.57 138.64 141.95 145.52 106.85 110.81 115.16 118.21 114.33 117.25 121.98 126.86 123.13 128.72 128.716
Receivables Turnover 4.67 4.83 4.80 4.94 5.07 5.22 4.64 4.77 4.91 5.07 4.36 4.55 4.76 4.93 4.30 4.42 4.61 4.79 4.35 4.54 4.541
Payables Turnover 11.61 12.06 11.95 12.34 12.72 13.11 11.96 12.23 12.53 12.84 11.76 12.19 12.67 13.01 12.60 12.92 13.44 13.98 12.62 13.20 13.197
DSO 78 76 76 74 72 70 79 77 74 72 84 80 77 74 85 82 79 76 84 80 80.4 days
DIO 2 2 2 2 2 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2.8 days
DPO 31 30 31 30 29 28 31 30 29 28 31 30 29 28 29 28 27 26 29 28 27.7 days
Cash Conversion Cycle 49 47 48 47 45 44 51 49 48 46 56 54 51 49 59 57 55 53 58 56 55.6 days
Fixed Asset Turnover snapshot only 25.640
Operating Cycle snapshot only 83.2 days
Cash Velocity snapshot only 15.963
Capital Intensity snapshot only 0.541
Growth (YoY)
Metric Trend Q2'21 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 Current
Revenue 2.4% 7.0% 12.6% 15.8% 13.4% 12.8% 11.8% 11.6% 12.0% 12.3% 13.6% 15.4% 17.4% 17.7% 15.8% 14.3% 13.8% 14.1% 16.6% 18.3% 18.33%
Net Income 1.0% 1.6% 1.9% 1.6% 16.2% 5.5% 5.9% 19.4% 28.9% 43.6% 55.9% 61.8% 70.5% 69.1% 59.1% 46.2% 33.9% 22.0% 26.1% 27.0% 27.04%
EPS 1.0% 1.6% 2.0% 1.7% 25.1% 16.1% 18.7% 31.7% 37.4% 48.6% 57.9% 63.9% 72.1% 72.1% 63.0% 49.7% 40.3% 26.3% 29.3% 30.3% 30.28%
FCF -22.3% -50.8% -62.7% -63.8% -46.3% 18.1% 58.7% 64.5% 1.6% 69.6% 83.1% 1.3% 50.7% 91.9% 62.3% 25.2% 19.0% -10.5% -10.8% -17.2% -17.22%
EBITDA 95.3% 82.4% 76.0% 66.2% -0.7% 0.5% 5.1% 16.5% 25.7% 37.3% 48.6% 52.0% 58.3% 57.1% 49.8% 41.9% 33.4% 25.1% 31.4% 28.2% 28.19%
Op. Income 1.4% 1.2% 1.1% 91.8% -1.1% 1.0% 6.4% 20.6% 31.0% 43.9% 55.0% 58.2% 64.5% 63.1% 53.6% 43.1% 33.0% 22.7% 24.3% 25.1% 25.13%
OCF Growth snapshot only -13.72%
Asset Growth snapshot only 24.41%
Equity Growth snapshot only 25.06%
Debt Growth snapshot only 1.42%
Shares Change snapshot only -2.48%
Dividend Growth snapshot only 10.82%
Growth (CAGR)
Metric Trend Q2'21 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 Current
Revenue 3Y 6.0% 6.4% 6.8% 6.7% 6.1% 6.2% 6.5% 6.9% 9.2% 10.7% 12.7% 14.2% 14.2% 14.3% 13.7% 13.8% 14.3% 14.7% 15.3% 16.0% 15.99%
Revenue 5Y 5.2% 5.3% 5.6% 5.8% 6.4% 7.1% 7.6% 8.1% 8.6% 8.9% 9.1% 9.4% 9.4% 9.6% 9.7% 10.0% 11.7% 12.7% 14.1% 15.1% 15.06%
EPS 3Y 12.5% 14.9% 13.1% 9.7% 10.1% 11.6% 13.8% 16.6% 51.5% 65.8% 77.0% 80.6% 43.5% 43.7% 45.1% 47.9% 49.2% 47.8% 49.3% 47.3% 47.33%
EPS 5Y 14.7% 15.8% 19.1% 16.1% 17.0% 16.6% 17.2% 18.9% 19.6% 21.2% 22.1% 23.3% 25.8% 28.9% 30.6% 31.2% 53.0% 58.2% 63.5% 63.0% 62.98%
Net Income 3Y 9.8% 11.8% 10.6% 7.4% 6.2% 6.5% 7.7% 10.6% 44.4% 57.5% 68.2% 71.7% 36.7% 36.8% 38.0% 41.3% 43.3% 43.6% 46.2% 44.3% 44.30%
Net Income 5Y 12.1% 13.5% 16.1% 13.2% 13.2% 12.2% 12.3% 14.1% 14.7% 16.2% 17.4% 19.0% 21.4% 24.0% 25.4% 26.2% 47.1% 51.8% 57.0% 56.5% 56.53%
EBITDA 3Y 15.0% 14.9% 9.9% 7.1% 5.8% 6.0% 6.9% 9.2% 34.6% 36.0% 40.1% 43.3% 25.5% 29.4% 32.7% 36.0% 38.4% 39.2% 43.0% 40.4% 40.35%
EBITDA 5Y 11.0% 10.1% 10.7% 8.5% 8.5% 7.8% 10.1% 12.2% 13.7% 15.9% 15.7% 16.8% 18.7% 20.7% 22.2% 22.9% 38.8% 37.7% 40.2% 39.9% 39.88%
Gross Profit 3Y 7.9% 7.9% 7.6% 6.7% 5.3% 5.3% 5.8% 6.9% 10.0% 11.9% 14.4% 16.9% 18.5% 21.0% 22.6% 24.2% 26.1% 26.6% 27.5% 27.2% 27.16%
Gross Profit 5Y 8.2% 7.8% 7.7% 7.0% 7.1% 7.0% 6.9% 8.0% 9.0% 10.3% 11.6% 12.5% 13.4% 14.6% 15.3% 16.0% 17.7% 18.0% 19.0% 19.8% 19.84%
Op. Income 3Y 16.4% 15.8% 9.6% 6.3% 5.0% 5.5% 7.0% 10.1% 45.2% 46.7% 50.5% 54.1% 28.7% 33.3% 36.3% 39.8% 42.1% 42.3% 43.6% 41.5% 41.51%
Op. Income 5Y 11.6% 10.6% 11.5% 8.9% 9.1% 8.3% 11.4% 13.8% 15.4% 17.7% 16.8% 18.1% 20.1% 22.5% 23.9% 24.8% 46.3% 44.6% 45.4% 45.7% 45.66%
FCF 3Y 34.8% 28.7% 7.5% 7.0% 7.1% 6.0% 13.4% 16.0% 2.7% -0.5% 2.7% 11.4% 28.0% 56.6% 67.7% 68.5% 66.9% 42.8% 38.4% 34.0% 34.01%
FCF 5Y 11.4% 5.3% 4.7% 1.3% -1.6% 3.2% 6.2% 9.7% 27.8% 33.7% 29.3% 36.1% 36.9% 31.1% 34.1% 35.3% 14.2% 11.1% 9.4% 7.5% 7.48%
OCF 3Y 31.4% 24.5% 5.6% 4.6% 5.5% 5.1% 11.9% 15.1% 2.7% 0.5% 3.7% 11.9% 28.0% 53.9% 64.1% 64.3% 61.7% 41.2% 37.8% 32.9% 32.86%
OCF 5Y 10.3% 4.5% 3.8% 1.0% -0.8% 3.5% 6.3% 10.3% 26.0% 30.6% 27.1% 32.6% 33.2% 29.0% 31.7% 32.9% 14.0% 11.4% 10.1% 8.4% 8.44%
Assets 3Y 8.5% 8.5% 10.0% 10.0% 10.0% 10.0% 4.6% 4.6% 4.6% 4.6% 9.3% 9.3% 9.3% 9.3% 12.3% 12.3% 12.3% 12.3% 20.2% 20.2% 20.23%
Assets 5Y 7.4% 7.4% 6.9% 6.9% 6.9% 6.9% 6.9% 6.9% 6.9% 6.9% 10.1% 10.1% 10.1% 10.1% 9.8% 9.8% 9.8% 9.8% 13.6% 13.6% 13.65%
Equity 3Y 7.0% 7.0% 9.0% 9.0% 9.0% 9.0% -1.4% -1.4% -1.4% -1.4% 6.4% 6.4% 6.4% 6.4% 9.3% 9.3% 9.3% 9.3% 23.0% 23.0% 23.02%
Book Value 3Y 9.7% 10.0% 11.5% 11.3% 13.0% 14.3% 4.2% 4.0% 3.5% 3.8% 11.9% 11.9% 11.7% 11.7% 14.9% 14.3% 13.7% 12.5% 25.6% 25.6% 25.60%
Dividend 3Y 11.5% 16.1% 19.5% 13.7% 10.1% 6.7% 4.5% 4.7% 7.1% 10.6% 11.9% 13.1% 13.7% 14.3% 15.6% 16.0% 11.6% 7.0% 3.4% 5.7% 5.65%
Growth Quality
Metric Trend Q2'21 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 Current
Revenue Stability 0.94 0.92 0.87 0.82 0.92 0.92 0.89 0.87 0.94 0.94 0.92 0.89 0.87 0.87 0.90 0.91 0.94 0.96 0.97 0.97 0.974
Earnings Stability 0.26 0.20 0.19 0.15 0.39 0.31 0.28 0.31 0.56 0.54 0.53 0.55 0.71 0.73 0.75 0.79 0.92 0.94 0.95 0.97 0.971
Margin Stability 0.95 0.95 0.95 0.95 0.96 0.97 0.97 0.97 0.97 0.96 0.94 0.94 0.92 0.90 0.88 0.88 0.87 0.87 0.87 0.88 0.881
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 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 0.50 0.50 0.50 0.50 0.94 0.98 0.98 0.92 0.88 0.83 0.50 0.50 0.50 0.50 0.50 0.82 0.86 0.91 0.90 0.89 0.892
Earnings Smoothness 0.33 0.12 0.03 0.11 0.85 0.95 0.94 0.82 0.75 0.64 0.56 0.53 0.48 0.49 0.54 0.62 0.71 0.80 0.77 0.76 0.762
ROE Trend 0.03 0.05 0.06 0.05 0.05 0.05 0.09 0.11 0.08 0.10 0.07 0.10 0.13 0.15 0.11 0.10 0.09 0.06 0.05 0.04 0.039
Gross Margin Trend 0.01 0.00 -0.00 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.013
FCF Margin Trend 0.01 -0.02 -0.03 -0.03 -0.04 -0.02 -0.02 -0.02 0.02 0.02 0.03 0.05 0.03 0.04 0.04 0.03 0.01 -0.00 -0.01 -0.02 -0.022
Sustainable Growth Rate 14.6% 16.4% 16.5% 16.0% 16.2% 16.5% 17.9% 19.7% 21.5% 24.4% 27.0% 30.8% 35.5% 39.9% 35.6% 37.1% 39.2% 40.1% 37.1% 38.8% 38.82%
Internal Growth Rate 6.5% 7.3% 7.3% 7.0% 7.1% 7.2% 7.4% 8.2% 9.0% 10.4% 11.0% 12.7% 14.9% 17.1% 15.5% 16.3% 17.4% 17.9% 16.5% 17.4% 17.40%
Cash Flow Quality
Metric Trend Q2'21 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 Current
OCF/Net Income 1.62 1.03 0.83 0.84 0.82 1.16 1.23 1.15 1.51 1.34 1.42 1.55 1.33 1.47 1.40 1.32 1.17 1.10 1.03 0.89 0.895
FCF/OCF 0.93 0.89 0.89 0.87 0.85 0.89 0.90 0.88 0.92 0.91 0.91 0.93 0.93 0.94 0.95 0.94 0.93 0.92 0.91 0.90 0.903
FCF/Net Income snapshot only 0.808
OCF/EBITDA snapshot only 0.587
CapEx/Revenue 0.4% 0.4% 0.4% 0.4% 0.5% 0.5% 0.4% 0.5% 0.5% 0.6% 0.6% 0.6% 0.6% 0.6% 0.5% 0.5% 0.6% 0.6% 0.7% 0.6% 0.65%
CapEx/Depreciation snapshot only 0.880
Accruals Ratio -0.04 -0.00 0.01 0.01 0.01 -0.01 -0.02 -0.01 -0.05 -0.03 -0.04 -0.07 -0.04 -0.07 -0.06 -0.05 -0.03 -0.02 -0.00 0.02 0.016
Sloan Accruals snapshot only -0.034
Cash Flow Adequacy snapshot only 7.163
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q2'21 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 Current
Dividend Yield 0.3% 0.4% 0.4% 0.5% 0.5% 0.5% 0.4% 0.4% 0.3% 0.3% 0.3% 0.2% 0.2% 0.2% 0.2% 0.3% 0.2% 0.2% 0.2% 0.2% 0.15%
Dividend/Share $0.42 $0.47 $0.52 $0.53 $0.54 $0.55 $0.57 $0.57 $0.62 $0.66 $0.69 $0.72 $0.79 $0.87 $0.94 $1.00 $1.02 $1.01 $1.00 $1.14 $1.30
Payout Ratio 7.1% 7.1% 7.3% 7.5% 7.3% 7.1% 6.7% 6.2% 6.0% 5.7% 5.2% 4.7% 4.5% 4.4% 4.3% 4.4% 4.1% 4.0% 3.5% 3.8% 3.85%
FCF Payout Ratio 4.8% 7.7% 10.0% 10.3% 10.6% 6.8% 6.1% 6.1% 4.3% 4.7% 4.0% 3.3% 3.7% 3.1% 3.3% 3.6% 3.8% 3.9% 3.8% 4.8% 4.76%
Total Payout Ratio 54.0% 61.5% 58.3% 1.1% 1.4% 1.8% 1.7% 1.2% 70.4% 25.7% 25.3% 25.7% 25.3% 50.5% 52.9% 68.7% 74.1% 11.5% 15.7% 5.1% 5.08%
Div. Increase Streak 0 0 0 1 1 1 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1
Chowder Number 0.29 0.45 0.60 0.38 0.20 0.06 -0.03 -0.02 0.07 0.17 0.21 0.24 0.27 0.29 0.33 0.37 0.23 0.12 0.04 0.11 0.110
Buyback Yield 2.3% 3.2% 2.9% 6.2% 9.9% 11.9% 9.4% 6.4% 3.6% 1.1% 1.3% 0.9% 1.0% 2.1% 2.3% 4.0% 3.2% 0.3% 0.6% 0.0% 0.05%
Net Buyback Yield 2.3% 3.2% 2.9% 6.2% 9.9% 11.9% 9.4% 6.4% 3.6% 1.1% 1.2% 0.9% 1.0% 2.1% 2.3% 4.0% 3.2% 0.3% 0.6% 0.0% 0.05%
Total Shareholder Return 2.6% 3.6% 3.3% 6.7% 10.4% 12.4% 9.8% 6.8% 3.9% 1.4% 1.6% 1.1% 1.2% 2.3% 2.5% 4.2% 3.4% 0.4% 0.7% 0.2% 0.20%
DuPont Factors
Metric Trend Q2'21 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 Current
Tax Burden (NI/EBT) 0.62 0.69 0.72 0.73 0.73 0.72 0.73 0.73 0.72 0.73 0.73 0.73 0.73 0.73 0.73 0.73 0.73 0.73 0.70 0.70 0.702
Interest Burden (EBT/EBIT) 0.99 0.99 0.99 0.99 0.99 0.98 0.98 0.98 0.98 0.98 0.98 0.99 1.00 1.01 1.00 1.00 0.99 0.98 1.00 1.00 1.000
EBIT Margin 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.07 0.08 0.08 0.09 0.09 0.10 0.10 0.10 0.11 0.11 0.107
Asset Turnover 1.86 1.93 1.89 1.94 1.99 2.05 2.02 2.07 2.14 2.21 2.07 2.16 2.27 2.35 2.03 2.09 2.18 2.27 1.96 2.05 2.050
Equity Multiplier 2.41 2.41 2.44 2.44 2.44 2.44 2.59 2.59 2.59 2.59 2.73 2.73 2.73 2.73 2.65 2.65 2.65 2.65 2.62 2.62 2.619
Per Share
Metric Trend Q2'21 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 Current
EPS (Diluted TTM) $5.92 $6.70 $7.14 $7.03 $7.40 $7.78 $8.47 $9.26 $10.17 $11.56 $13.37 $15.19 $17.51 $19.89 $21.80 $22.74 $24.57 $25.12 $28.19 $29.63 $29.63
Book Value/Share $37.60 $38.02 $41.92 $42.56 $44.42 $45.92 $41.17 $41.16 $41.47 $41.64 $52.18 $52.20 $52.37 $53.01 $63.59 $63.59 $65.30 $65.30 $81.55 $81.55 $85.85
Tangible Book/Share $11.32 $11.45 $14.38 $14.60 $15.24 $15.75 $9.61 $9.60 $9.68 $9.71 $19.59 $19.60 $19.66 $19.90 $27.51 $27.51 $28.25 $28.25 $25.59 $25.59 $25.59
Revenue/Share $168.99 $176.81 $184.34 $192.61 $206.30 $219.50 $231.06 $237.23 $246.11 $255.15 $265.85 $277.38 $291.48 $305.55 $315.30 $324.72 $347.60 $361.04 $377.12 $394.02 $394.02
FCF/Share $8.86 $6.18 $5.26 $5.15 $5.12 $8.04 $9.36 $9.35 $14.15 $14.11 $17.35 $22.00 $21.53 $27.53 $28.85 $28.21 $26.86 $25.53 $26.40 $23.95 $23.95
OCF/Share $9.57 $6.92 $5.93 $5.90 $6.05 $9.04 $10.39 $10.62 $15.38 $15.52 $19.01 $23.60 $23.25 $29.24 $30.48 $29.96 $28.85 $27.72 $28.90 $26.51 $26.51
Cash/Share $16.54 $16.72 $15.29 $15.52 $16.20 $16.75 $9.52 $9.52 $9.59 $9.63 $16.69 $16.69 $16.75 $16.95 $29.00 $29.00 $29.77 $29.77 $24.68 $24.68 $20.34
EBITDA/Share $11.69 $11.89 $12.06 $11.93 $12.49 $13.14 $14.20 $15.34 $16.73 $18.67 $21.37 $23.63 $26.72 $29.84 $32.79 $34.34 $37.36 $38.67 $44.18 $45.13 $45.13
Debt/Share $9.81 $9.92 $10.06 $10.21 $10.66 $11.02 $11.16 $11.16 $11.25 $11.29 $7.29 $7.30 $7.32 $7.41 $7.55 $7.55 $7.76 $7.76 $18.72 $18.72 $18.72
Net Debt/Share $-6.73 $-6.80 $-5.23 $-5.31 $-5.54 $-5.73 $1.64 $1.64 $1.65 $1.66 $-9.39 $-9.39 $-9.42 $-9.54 $-21.44 $-21.44 $-22.02 $-22.02 $-5.96 $-5.96 $-5.96
Academic Models
Metric Trend Q2'21 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 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 6.881
Altman Z-Prime snapshot only 9.998
Piotroski F-Score 8 8 6 6 6 7 8 8 8 8 9 9 9 9 9 9 9 8 8 6 6
Beneish M-Score -2.72 -2.51 -2.19 -2.22 -2.20 -2.35 -2.41 -2.44 -2.62 -2.57 -2.56 -2.63 -2.55 -2.69 -2.67 -2.62 -2.50 -2.42 -2.20 -2.11 -2.108
Ohlson O-Score snapshot only -7.811
ROIC (Greenblatt) snapshot only 1.08%
Net-Net WC snapshot only $0.26
EVA snapshot only $892016968.13
Credit
Metric Trend Q2'21 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 Current
Credit Rating snapshot only AAA
Credit Score 96.07 96.02 96.61 96.39 92.83 96.98 97.10 96.97 96.83 96.73 96.75 96.62 96.62 96.52 94.05 94.34 96.52 96.74 96.55 96.81 96.811
Credit Grade snapshot only 1
Credit Trend snapshot only 2.473
Implied Spread (bps) snapshot only 50.000
Industry Credit Rank snapshot only 96
Sector Credit Rank snapshot only 91

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