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EPC NYSE

Edgewell Personal Care Company
1W: +4.3% 1M: -24.2% 3M: -22.9% YTD: +3.1% 1Y: -37.5% 3Y: -58.3% 5Y: -56.6%
$17.66
+0.28 (+1.61%)
 
Weekly Expected Move ±8.0%
$13 $15 $16 $17 $18
NYSE · Consumer Defensive · Household & Personal Products · Alpha Radar Strong Sell · Power 27 · $813.8M mcap · 45M float · 1.73% daily turnover · Short 67% 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.

NO EDGE
33.9 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 1.7%  ·  5Y Avg: 3.6%
Cost Advantage
41
Intangibles
38
Switching Cost
21
Network Effect
28
Scale ★
45
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. EPC has No discernible competitive edge (33.9/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 1.7% 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
$23
Low
$23
Avg Target
$23
High
Based on 1 analyst since May 6, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 6Hold: 11Sell: 0Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$24.50
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-08 UBS Peter Grom Initiated $23 +7.0% $21.50
2026-04-09 RBC Capital Nik Modi $23 $26 +3 +16.4% $22.34
2026-02-17 Wells Fargo $22 $24 +2 +9.6% $21.89
2026-02-10 Wells Fargo $20 $22 +2 +11.2% $19.79
2026-02-10 Barclays Lauren Lieberman $40 $21 -19 +6.1% $19.79
2026-01-05 Wells Fargo Initiated $20 +19.6% $16.72
2025-11-14 RBC Capital Initiated $23 +27.1% $18.10
2024-10-16 Truist Financial Bill Chappell Initiated $40 +11.9% $35.74
2024-05-10 Barclays Lauren Lieberman $37 $40 +3 +1.9% $39.26
2024-05-09 Canaccord Genuity Susan Anderson $48 $53 +5 +36.5% $38.83
2024-04-12 Barclays Lauren Lieberman $33 $37 +4 +2.7% $36.02
2022-11-17 Canaccord Genuity Initiated $48 +20.2% $39.93
2022-11-11 Morgan Stanley Initiated $35 -10.8% $39.23
2022-08-08 Barclays Initiated $33 -19.6% $41.02

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
1
D/E
2
P/E
1
P/B
4
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. EPC receives an overall rating of B-. Strongest factors: DCF (5/5), P/B (4/5). Areas of concern: ROE (1/5), ROA (1/5), D/E (2/5), P/E (1/5).
Rating Change History
DateFromTo
2026-05-20 C+ B-
2026-05-14 B- C+
2026-05-06 C+ B-
2026-05-05 B- C+
2026-04-29 C+ B-
2026-04-29 B- C+
2026-04-28 C+ B-
2026-04-17 B- C+
2026-04-02 C+ B-
2026-04-02 B- C+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

21 Grade D
Profitability
18
Balance Sheet
37
Earnings Quality
63
Growth
28
Value
50
Momentum
32
Safety
30
Cash Flow
41
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. EPC scores highest in Earnings Quality (63/100) and lowest in Profitability (18/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

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

Altman Z-Score
1.41
Distress Zone
Piotroski F-Score
5/9
Beneish M-Score
-2.51
Unlikely Manipulator
Ohlson O-Score
-6.40
Bankruptcy prob: 0.2%
Low Risk
Credit Rating
B
Score: 26.7/100
Trend: Deteriorating
Earnings Quality
OCF/NI: -1.51x
Accruals: -5.2%
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. EPC scores 1.41, 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. EPC scores 5/9, 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. EPC's score of -2.51 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. EPC's implied 0.2% 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. EPC receives an estimated rating of B (score: 26.7/100), with a deteriorating trend.

Valuation

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

P/E
-10.56x
PEG
0.10x
P/S
0.39x
P/B
0.57x
P/FCF
20.42x
P/OCF
8.46x
EV/EBITDA
17.43x
EV/Revenue
1.10x
EV/EBIT
49.44x
EV/FCF
47.51x
Earnings Yield
-7.84%
FCF Yield
4.90%
Shareholder Yield
7.24%
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. EPC currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
1.729
NI / EBT
×
Interest Burden
-0.964
EBT / EBIT
×
EBIT Margin
0.022
EBIT / Rev
×
Asset Turnover
0.563
Rev / Assets
×
Equity Multiplier
2.387
Assets / Equity
=
ROE
-5.0%
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. EPC's ROE of -5.0% is driven by Asset Turnover (0.563), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.73 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

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

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
Price/Value
Margin of Safety
Premium
Assessment
Overvalued

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
$17.67
Median 1Y
$14.54
5th Pctile
$7.28
95th Pctile
$29.26
Ann. Volatility
40.8%
Analyst Target
$24.50
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
Rod R. Little
President and Chief Executive Officer
$1,100,000 $— $3,382,625
Daniel J. Sullivan
Former Chief Financial Officer and Chief Operating Officer
$835,000 $— $2,082,580
Jessica Spence President,
North America
$730,000 $— $1,675,237
LaTanya Langley People
People Officer, Chief Legal Officer & Corporate Secretary
$525,000 $— $1,178,700
Paul R. Hibbert
Chief Supply Chain Officer
$510,000 $— $1,145,025
Francesca Weissman Financial
ancial Officer
$550,000 $— $1,143,515

CEO Pay Ratio

34:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $3,382,625
Avg Employee Cost (SGA/emp): $100,254
Employees: 6,700

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
6,700
0.0% YoY
Revenue / Employee
$331,866
Rev: $2,223,500,000
Profit / Employee
$3,791
NI: $25,400,000
SGA / Employee
$100,254
Avg labor cost proxy
R&D / Employee
$8,597
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 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 6.8% 7.8% 7.3% 7.9% 7.2% 6.5% 6.5% 6.3% 7.8% 7.7% 7.2% 8.3% 8.1% 6.3% 5.9% 5.4% 4.1% 1.6% -2.4% -5.0% -4.96%
ROA 2.7% 3.2% 3.1% 3.3% 3.0% 2.7% 2.7% 2.6% 3.2% 3.1% 2.9% 3.4% 3.2% 2.6% 2.5% 2.3% 1.7% 0.7% -1.0% -2.1% -2.08%
ROIC 7.0% 7.9% 7.6% 7.1% 6.6% 5.3% 5.3% 5.6% 6.4% 6.4% 6.3% 6.7% 6.8% 5.9% 5.7% 5.2% 4.4% 3.6% 2.1% 1.7% 1.73%
ROCE 6.8% 6.8% 6.5% 6.8% 6.3% 6.1% 6.2% 6.3% 7.4% 7.1% 6.7% 7.4% 7.1% 6.2% 6.0% 5.8% 5.0% 3.0% 1.9% 1.5% 1.46%
Gross Margin 47.1% 45.1% 41.0% 42.0% 38.6% 40.8% 40.4% 40.5% 43.1% 43.1% 40.4% 43.1% 44.3% 41.1% 40.1% 44.1% 42.8% 38.8% 38.1% 43.4% 43.43%
Operating Margin 12.4% 11.6% 6.9% 7.6% 8.0% 10.8% 6.8% 9.5% 13.3% 10.1% 5.3% 11.7% 12.8% 3.9% 4.2% 10.1% 8.6% -6.8% -0.2% 8.9% 8.87%
Net Margin 7.1% 8.1% 2.4% 4.2% 4.9% 6.3% 2.6% 3.2% 8.2% 5.9% 1.0% 6.0% 7.6% 1.7% -0.4% 5.0% 4.6% -5.7% -15.5% -2.0% -2.04%
EBITDA Margin 16.0% 15.7% 11.8% 12.5% 12.3% 15.7% 12.7% 11.8% 17.3% 14.4% 9.9% 15.0% 15.9% 8.6% 8.1% 14.3% 12.5% -2.8% 0.9% 12.6% 12.57%
FCF Margin 10.6% 8.2% 8.4% 7.0% 3.9% 2.1% 1.7% 4.2% 6.6% 7.4% 8.1% 9.8% 6.9% 7.7% 5.4% 1.4% 1.9% 1.9% 1.7% 2.3% 2.31%
OCF Margin 13.3% 11.0% 11.1% 9.8% 6.7% 4.7% 4.3% 6.5% 8.8% 9.6% 10.1% 11.9% 9.0% 10.2% 8.4% 4.7% 5.4% 5.3% 5.0% 5.6% 5.57%
ROE 3Y Avg snapshot only 2.82%
ROE 5Y Avg snapshot only 4.51%
ROA 3Y Avg snapshot only 1.18%
ROIC 3Y Avg snapshot only 2.65%
ROIC Economic snapshot only 1.62%
Cash ROA snapshot only 3.12%
Cash ROIC snapshot only 4.09%
CROIC snapshot only 1.69%
NOPAT Margin snapshot only 2.35%
Pretax Margin snapshot only -2.14%
R&D / Revenue snapshot only 2.78%
SGA / Revenue snapshot only 31.15%
SBC / Revenue snapshot only 0.74%
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 23.92 15.93 21.16 15.59 15.77 18.75 18.94 21.79 17.19 15.60 16.36 14.94 16.08 17.93 17.40 17.40 17.09 36.96 -20.80 -12.75 -10.555
P/S Ratio 1.10 0.89 1.11 0.87 0.79 0.85 0.87 0.94 0.90 0.80 0.78 0.82 0.86 0.78 0.71 0.66 0.50 0.42 0.37 0.47 0.386
P/B Ratio 1.57 1.18 1.48 1.17 1.09 1.26 1.29 1.43 1.39 1.18 1.15 1.21 1.26 1.12 1.01 0.93 0.70 0.60 0.51 0.64 0.567
P/FCF 10.45 10.83 13.25 12.54 20.13 40.54 51.93 22.35 13.78 10.87 9.61 8.43 12.48 10.13 13.13 46.06 25.93 22.68 21.89 20.42 20.418
P/OCF 8.32 8.14 10.06 8.95 11.82 18.12 19.96 14.55 10.29 8.38 7.73 6.91 9.49 7.65 8.47 14.12 9.38 7.93 7.35 8.46 8.460
EV/EBITDA 10.97 8.98 10.92 8.99 8.97 10.98 10.95 11.56 10.13 9.53 9.75 9.46 9.99 10.32 10.05 9.84 9.32 12.15 14.03 17.43 17.426
EV/Revenue 1.57 1.30 1.51 1.27 1.17 1.44 1.45 1.51 1.47 1.35 1.32 1.36 1.40 1.31 1.24 1.19 1.04 1.01 0.97 1.10 1.096
EV/EBIT 15.43 12.64 15.52 12.67 12.98 16.05 15.99 16.82 14.04 13.35 13.86 13.08 13.93 14.92 14.69 14.50 14.45 23.30 34.00 49.44 49.443
EV/FCF 14.81 15.70 18.01 18.20 29.96 68.43 86.87 35.94 22.39 18.27 16.27 13.99 20.37 16.87 22.82 82.84 53.50 54.48 58.16 47.51 47.510
Earnings Yield 4.2% 6.3% 4.7% 6.4% 6.3% 5.3% 5.3% 4.6% 5.8% 6.4% 6.1% 6.7% 6.2% 5.6% 5.7% 5.7% 5.9% 2.7% -4.8% -7.8% -7.84%
FCF Yield 9.6% 9.2% 7.5% 8.0% 5.0% 2.5% 1.9% 4.5% 7.3% 9.2% 10.4% 11.9% 8.0% 9.9% 7.6% 2.2% 3.9% 4.4% 4.6% 4.9% 4.90%
PEG Ratio snapshot only 0.104
EV/OCF snapshot only 19.685
EV/Gross Profit snapshot only 2.673
Acquirers Multiple snapshot only 36.826
Shareholder Yield snapshot only 7.24%
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 1.93 2.12 2.12 2.12 2.12 1.75 1.75 1.75 1.75 1.84 1.84 1.84 1.84 1.66 1.66 1.66 1.66 1.76 1.76 1.76 1.760
Quick Ratio 1.31 1.47 1.47 1.47 1.47 0.91 0.91 0.91 0.91 0.90 0.90 0.90 0.90 0.81 0.81 0.81 0.81 0.90 0.90 0.90 0.903
Debt/Equity 0.91 0.83 0.83 0.83 0.83 1.00 1.00 1.00 1.00 0.94 0.94 0.94 0.94 0.87 0.87 0.87 0.87 0.99 0.99 0.99 0.993
Net Debt/Equity 0.65 0.53 0.53 0.53 0.53 0.87 0.87 0.87 0.87 0.80 0.80 0.80 0.80 0.74 0.74 0.74 0.74 0.85 0.85 0.85 0.848
Debt/Assets 0.37 0.36 0.36 0.36 0.36 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.37 0.37 0.37 0.37 0.41 0.41 0.41 0.411
Debt/EBITDA 4.49 4.38 4.53 4.39 4.62 5.14 5.06 5.02 4.47 4.53 4.70 4.42 4.55 4.86 5.02 5.14 5.65 8.31 10.25 11.64 11.641
Net Debt/EBITDA 3.23 2.79 2.88 2.79 2.94 4.47 4.40 4.37 3.89 3.86 4.00 3.76 3.87 4.12 4.27 4.37 4.80 7.09 8.75 9.94 9.937
Interest Coverage 3.01 3.15 3.02 3.11 2.81 2.72 2.67 2.61 3.03 2.90 2.77 3.03 2.94 2.58 2.50 2.43 2.08 1.32 0.84 0.65 0.654
Equity Multiplier 2.47 2.32 2.32 2.32 2.32 2.53 2.53 2.53 2.53 2.43 2.43 2.43 2.43 2.36 2.36 2.36 2.36 2.42 2.42 2.42 2.419
Cash Ratio snapshot only 0.399
Debt Service Coverage snapshot only 1.856
Cash to Debt snapshot only 0.146
FCF to Debt snapshot only 0.032
Defensive Interval snapshot only 191.6 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 0.58 0.58 0.58 0.59 0.60 0.59 0.59 0.60 0.61 0.60 0.61 0.61 0.61 0.60 0.60 0.60 0.59 0.59 0.58 0.56 0.563
Inventory Turnover 3.29 3.45 3.49 3.62 3.86 3.25 3.27 3.36 3.33 2.78 2.80 2.77 2.75 2.68 2.67 2.63 2.63 2.70 2.65 2.58 2.584
Receivables Turnover 11.16 13.49 13.57 13.75 14.07 15.10 15.14 15.50 15.68 18.52 18.69 18.70 18.68 20.91 20.81 20.64 20.44 17.99 17.54 17.04 17.044
Payables Turnover 5.46 5.81 5.89 6.10 6.50 5.90 5.92 6.10 6.04 6.19 6.24 6.17 6.13 6.28 6.25 6.17 6.16 5.92 5.80 5.66 5.663
DSO 33 27 27 27 26 24 24 24 23 20 20 20 20 17 18 18 18 20 21 21 21.4 days
DIO 111 106 104 101 95 112 112 109 110 131 130 132 133 136 137 139 139 135 138 141 141.2 days
DPO 67 63 62 60 56 62 62 60 60 59 58 59 60 58 58 59 59 62 63 64 64.5 days
Cash Conversion Cycle 77 70 69 68 64 75 74 72 72 92 91 92 93 96 96 97 97 94 96 98 98.2 days
Fixed Asset Turnover snapshot only 5.705
Operating Cycle snapshot only 162.7 days
Cash Velocity snapshot only 9.334
Capital Intensity snapshot only 1.783
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 2.2% 7.1% 7.8% 9.5% 7.1% 4.0% 3.7% 4.7% 3.5% 3.7% 4.3% 2.0% 0.7% 0.1% -1.2% -2.1% -2.9% -1.3% -3.4% -5.3% -5.30%
Net Income 38.1% 73.1% 75.7% 1.1% 16.1% -15.7% -9.7% -19.5% 8.7% 17.7% 8.7% 30.3% 2.2% -15.1% -15.5% -32.3% -46.5% -74.2% -1.4% -1.9% -1.92%
EPS 36.1% 71.2% 75.0% 1.1% 21.1% -11.1% -4.3% -16.0% 11.4% 20.5% 11.7% 35.0% 5.7% -13.0% -12.4% -29.5% -44.1% -72.2% -1.4% -2.0% -1.95%
FCF 30.5% -6.9% 20.3% 3.3% -60.3% -73.5% -79.4% -36.9% 73.1% 2.7% 4.1% 1.4% 5.6% 4.7% -34.3% -85.6% -72.6% -76.3% -70.1% 51.9% 51.88%
EBITDA 25.3% 21.9% 18.6% 25.0% -1.7% -5.5% -0.8% -3.2% 14.4% 12.3% 6.8% 12.7% -2.6% -10.6% -10.5% -17.8% -23.0% -35.0% -45.5% -50.8% -50.82%
Op. Income 8.8% 35.7% 26.9% 9.8% -14.0% -24.1% -20.8% -5.5% 24.7% 26.3% 23.0% 20.3% 0.0% -12.9% -13.2% -22.9% -34.1% -51.5% -61.0% -65.6% -65.61%
OCF Growth snapshot only 12.36%
Asset Growth snapshot only 0.68%
Equity Growth snapshot only -1.96%
Debt Growth snapshot only 11.28%
Shares Change snapshot only -3.53%
Dividend Growth snapshot only -4.98%
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% -2.2% -1.9% -0.5% 0.4% 0.5% 0.6% 1.8% 4.3% 4.9% 5.3% 5.4% 3.7% 2.6% 2.2% 1.5% 0.4% 0.8% -0.1% -1.9% -1.85%
Revenue 5Y -2.5% -2.4% -2.2% -2.0% -1.5% -1.1% -0.9% -0.4% -0.1% 0.2% 0.4% 1.0% 1.1% 1.0% 1.0% 1.0% 2.1% 2.7% 2.2% 1.6% 1.63%
EPS 3Y 3.5% 4.2% 14.6% 22.5% 22.4% 23.2% 33.3% 12.6% -2.3% -2.1% -7.2% -13.0% -33.7%
EPS 5Y -6.9% -9.1% -7.6% -10.6% 79.6% 3.5% 3.9% 11.3% 1.6% -15.0%
Net Income 3Y 4.2% 4.7% 14.6% 20.3% 19.8% 19.9% 29.4% 8.8% -5.5% -6.0% -10.8% -15.9% -36.4%
Net Income 5Y -8.1% -10.1% -8.7% -12.0% 76.8% 2.4% 2.4% 9.5% -1.0% -17.8%
EBITDA 3Y 74.7% -3.0% -0.9% 2.9% 12.1% 8.9% 7.9% 10.9% 3.1% -1.8% -1.8% -3.6% -4.9% -13.3% -19.5% -23.1% -23.06%
EBITDA 5Y -4.8% -6.2% -5.5% -7.8% 20.8% 23.5% 24.1% 43.1% -0.6% 0.6% 3.5% 1.1% -5.6% -9.3% -11.2% -11.22%
Gross Profit 3Y -4.7% -2.8% -2.7% -1.5% -2.2% -3.1% -3.1% -2.4% 1.6% 2.2% 2.5% 3.1% 1.6% 0.2% 0.1% 0.4% 0.9% 1.7% 0.6% -1.0% -1.04%
Gross Profit 5Y 11.1% -3.9% -4.0% -4.2% -5.0% -4.9% -4.4% -4.0% -2.8% -1.8% -1.6% -0.2% 0.1% -0.2% -0.3% -0.2% 0.9% 1.0% 0.3% -0.4% -0.39%
Op. Income 3Y -11.2% -5.7% -7.7% -9.0% -13.5% -14.5% -14.0% -7.5% 5.3% 9.1% 7.3% 7.7% 2.4% -5.8% -5.5% -4.3% -6.3% -18.9% -25.3% -31.7% -31.65%
Op. Income 5Y 25.9% -6.7% -7.7% -9.2% -12.6% -12.6% -10.9% -9.5% -5.6% -4.3% -5.2% -3.1% -4.2% -7.2% -7.5% -6.0% -5.1% -11.3% -16.0% -19.8% -19.83%
FCF 3Y -11.0% -5.3% -0.6% 13.3% -8.3% -29.9% -35.2% -20.7% -3.6% -3.4% 8.0% 15.6% -10.1% 0.4% -11.7% -40.0% -20.6% -3.2% -0.1% -19.6% -19.63%
FCF 5Y 33.2% 10.0% 10.4% -4.1% -17.8% -27.5% -32.9% -21.0% -13.5% -3.8% 0.6% 16.8% 7.1% 5.6% -1.9% -29.8% -23.7% -25.9% -24.4% -19.5% -19.47%
OCF 3Y -10.0% -4.7% -1.0% 9.3% -5.0% -18.8% -20.7% -15.7% -2.1% -2.4% 5.2% 11.2% -8.7% 0.3% -6.8% -20.5% -6.7% 5.1% 4.5% -6.6% -6.56%
OCF 5Y 15.9% 5.4% 5.7% -3.5% -13.0% -19.2% -22.3% -17.2% -11.8% -4.0% -0.8% 11.1% 3.9% 3.9% -0.2% -15.3% -11.0% -12.6% -11.3% -9.8% -9.81%
Assets 3Y -5.4% -2.4% -2.4% -2.4% -2.4% 2.6% 2.6% 2.6% 2.6% 1.8% 1.8% 1.8% 1.8% 0.5% 0.5% 0.5% 0.5% 0.4% 0.4% 0.4% 0.39%
Assets 5Y -6.6% -5.1% -5.1% -5.1% -5.1% -2.4% -2.4% -2.4% -2.4% -1.1% -1.1% -1.1% -1.1% 1.6% 1.6% 1.6% 1.6% 1.2% 1.2% 1.2% 1.19%
Equity 3Y -6.3% -3.2% -3.2% -3.2% -3.2% 3.5% 3.5% 3.5% 3.5% 2.4% 2.4% 2.4% 2.4% -0.0% -0.0% -0.0% -0.0% 1.9% 1.9% 1.9% 1.92%
Book Value 3Y -7.0% -3.9% -3.7% -3.2% -2.6% 4.7% 5.1% 5.1% 5.3% 4.7% 5.3% 5.5% 5.9% 3.4% 4.1% 4.0% 3.4% 6.1% 5.6% 5.8% 5.79%
Dividend 3Y 59.2% 27.0% 9.6% -0.1% -0.4% -0.2% 1.1% 1.0% 2.2% 2.6% 2.5% 4.4% 2.8% 2.1% 2.5% 1.1% 2.0% 2.04%
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 0.85 0.76 0.72 0.61 0.37 0.24 0.18 0.05 0.00 0.03 0.06 0.25 0.44 0.60 0.61 0.70 0.68 0.75 0.54 0.27 0.272
Earnings Stability 0.00 0.03 0.03 0.02 0.01 0.07 0.10 0.10 0.43 0.18 0.18 0.22 0.52 0.47 0.47 0.46 0.03 0.14 0.27 0.29 0.286
Margin Stability 0.76 0.96 0.96 0.96 0.93 0.93 0.94 0.93 0.94 0.94 0.94 0.95 0.95 0.95 0.95 0.95 0.97 0.96 0.96 0.95 0.952
Rev. 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 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 0.50 0.50 0.50 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
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 0.94 0.96 0.92 0.97 0.93 0.97 0.88 0.99 0.94 0.94 0.87 0.81 0.50 0.20 0.20 0.200
Earnings Smoothness 0.68 0.46 0.45 0.31 0.85 0.83 0.90 0.78 0.92 0.84 0.92 0.74 0.98 0.84 0.83 0.61 0.39 0.00
ROE Trend 0.15 0.20 0.19 0.21 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00 -0.01 -0.01 -0.02 -0.04 -0.05 -0.09 -0.12 -0.117
Gross Margin Trend 0.01 0.00 -0.00 -0.01 -0.04 -0.05 -0.05 -0.05 -0.02 -0.01 -0.01 0.01 0.01 0.01 0.01 0.01 0.00 -0.01 -0.01 -0.02 -0.016
FCF Margin Trend 0.04 0.00 0.02 -0.01 -0.06 -0.07 -0.06 -0.03 -0.01 0.02 0.03 0.04 0.02 0.03 0.01 -0.06 -0.05 -0.06 -0.05 -0.03 -0.033
Sustainable Growth Rate 5.6% 6.1% 5.1% 5.7% 5.0% 4.3% 4.4% 4.2% 5.7% 5.6% 5.2% 6.2% 6.0% 4.3% 3.9% 3.5% 2.2% -0.2%
Internal Growth Rate 2.3% 2.6% 2.2% 2.4% 2.1% 1.8% 1.9% 1.8% 2.4% 2.3% 2.1% 2.6% 2.5% 1.9% 1.7% 1.5% 0.9%
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 2.87 1.96 2.10 1.74 1.33 1.03 0.95 1.50 1.67 1.86 2.12 2.16 1.69 2.34 2.05 1.23 1.82 4.66 -2.83 -1.51 -1.508
FCF/OCF 0.80 0.75 0.76 0.71 0.59 0.45 0.38 0.65 0.75 0.77 0.81 0.82 0.76 0.76 0.65 0.31 0.36 0.35 0.34 0.41 0.414
FCF/Net Income snapshot only -0.625
OCF/EBITDA snapshot only 0.885
CapEx/Revenue 2.7% 2.7% 2.7% 2.8% 2.8% 2.6% 2.7% 2.3% 2.2% 2.2% 2.0% 2.1% 2.2% 2.5% 3.0% 3.3% 3.4% 3.5% 3.3% 3.3% 3.26%
CapEx/Depreciation snapshot only 0.801
Accruals Ratio -0.05 -0.03 -0.03 -0.02 -0.01 -0.00 0.00 -0.01 -0.02 -0.03 -0.03 -0.04 -0.02 -0.04 -0.03 -0.01 -0.01 -0.02 -0.04 -0.05 -0.052
Sloan Accruals snapshot only -0.008
Cash Flow Adequacy snapshot only 1.206
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 0.7% 1.4% 1.5% 1.8% 2.0% 1.8% 1.7% 1.5% 1.6% 1.7% 1.7% 1.7% 1.6% 1.7% 1.9% 2.0% 2.7% 3.1% 3.6% 2.9% 3.40%
Dividend/Share $0.30 $0.46 $0.62 $0.62 $0.63 $0.62 $0.62 $0.62 $0.61 $0.61 $0.61 $0.62 $0.62 $0.61 $0.64 $0.62 $0.62 $0.63 $0.62 $0.62 $0.60
Payout Ratio 17.8% 21.9% 30.9% 28.4% 30.8% 33.1% 32.5% 33.3% 26.8% 27.1% 28.4% 24.9% 25.6% 31.1% 33.8% 35.5% 46.0% 1.2%
FCF Payout Ratio 7.8% 14.9% 19.3% 22.9% 39.3% 71.5% 89.0% 34.2% 21.4% 18.9% 16.7% 14.1% 19.9% 17.6% 25.5% 94.1% 69.8% 70.8% 79.3% 58.8% 58.85%
Total Payout Ratio 27.9% 29.7% 53.0% 91.6% 1.3% 1.6% 1.5% 1.2% 77.7% 91.9% 97.7% 85.3% 83.6% 90.5% 1.1% 1.5% 2.1% 4.7%
Div. Increase Streak 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Chowder Number 3.05 1.03 0.29 -0.03 -0.04 -0.04 -0.02 -0.03 -0.01 -0.01 -0.01 0.03 -0.01 -0.01 -0.01 -0.03 -0.02 -0.021
Buyback Yield 0.4% 0.5% 1.0% 4.1% 6.4% 6.8% 6.1% 3.8% 3.0% 4.2% 4.2% 4.0% 3.6% 3.3% 4.6% 6.4% 9.8% 9.6% 7.9% 4.4% 4.35%
Net Buyback Yield 0.4% 0.5% 1.0% 4.1% 6.4% 6.8% 6.1% 3.8% 3.0% 4.2% 4.2% 4.0% 3.6% 3.3% 4.6% 6.4% 9.8% 9.6% 7.9% 4.4% 4.35%
Total Shareholder Return 1.2% 1.9% 2.5% 5.9% 8.4% 8.5% 7.8% 5.3% 4.5% 5.9% 6.0% 5.7% 5.2% 5.0% 6.6% 8.4% 12.5% 12.7% 11.5% 7.2% 7.24%
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) 0.76 0.80 0.81 0.83 0.86 0.80 0.81 0.78 0.75 0.78 0.78 0.79 0.80 0.82 0.81 0.79 0.79 1.08 3.29 1.73 1.729
Interest Burden (EBT/EBIT) 0.60 0.68 0.67 0.68 0.64 0.63 0.63 0.62 0.67 0.66 0.64 0.67 0.66 0.61 0.60 0.59 0.52 0.24 -0.19 -0.96 -0.964
EBIT Margin 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.09 0.08 0.08 0.07 0.04 0.03 0.02 0.022
Asset Turnover 0.58 0.58 0.58 0.59 0.60 0.59 0.59 0.60 0.61 0.60 0.61 0.61 0.61 0.60 0.60 0.60 0.59 0.59 0.58 0.56 0.563
Equity Multiplier 2.53 2.39 2.39 2.39 2.39 2.42 2.42 2.42 2.42 2.48 2.48 2.48 2.48 2.39 2.39 2.39 2.39 2.39 2.39 2.39 2.387
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) $1.69 $2.11 $2.01 $2.20 $2.05 $1.88 $1.92 $1.85 $2.29 $2.26 $2.15 $2.49 $2.42 $1.97 $1.88 $1.76 $1.35 $0.55 $-0.82 $-1.67 $-1.67
Book Value/Share $25.86 $28.60 $28.81 $29.18 $29.84 $27.94 $28.27 $28.21 $28.32 $30.03 $30.50 $30.69 $30.75 $31.62 $32.53 $32.87 $33.00 $33.40 $33.33 $33.40 $31.14
Tangible Book/Share $-11.82 $-8.75 $-8.82 $-8.93 $-9.13 $-16.22 $-16.41 $-16.38 $-16.44 $-14.91 $-15.14 $-15.23 $-15.26 $-14.03 $-14.44 $-14.59 $-14.65 $-14.18 $-14.15 $-14.18 $-14.18
Revenue/Share $36.69 $37.68 $38.17 $39.19 $41.02 $41.37 $41.96 $42.85 $43.52 $43.89 $44.98 $45.27 $45.31 $44.98 $46.06 $46.15 $45.91 $47.82 $46.52 $45.31 $45.31
FCF/Share $3.88 $3.11 $3.21 $2.73 $1.61 $0.87 $0.70 $1.80 $2.85 $3.25 $3.66 $4.41 $3.12 $3.48 $2.49 $0.66 $0.89 $0.89 $0.78 $1.05 $1.05
OCF/Share $4.87 $4.13 $4.23 $3.83 $2.74 $1.94 $1.82 $2.77 $3.82 $4.21 $4.54 $5.38 $4.09 $4.61 $3.87 $2.17 $2.46 $2.55 $2.32 $2.52 $2.52
Cash/Share $6.58 $8.65 $8.71 $8.83 $9.02 $3.59 $3.64 $3.63 $3.64 $4.22 $4.29 $4.31 $4.32 $4.17 $4.29 $4.34 $4.36 $4.85 $4.84 $4.85 $6.45
EBITDA/Share $5.24 $5.43 $5.29 $5.53 $5.37 $5.42 $5.56 $5.59 $6.31 $6.23 $6.10 $6.53 $6.35 $5.70 $5.67 $5.59 $5.11 $3.99 $3.23 $2.85 $2.85
Debt/Share $23.51 $23.80 $23.97 $24.28 $24.83 $27.82 $28.14 $28.09 $28.20 $28.23 $28.68 $28.85 $28.90 $27.66 $28.46 $28.76 $28.88 $33.17 $33.10 $33.17 $33.17
Net Debt/Share $16.93 $15.15 $15.26 $15.46 $15.81 $24.23 $24.51 $24.46 $24.56 $24.01 $24.39 $24.54 $24.58 $23.49 $24.17 $24.42 $24.52 $28.32 $28.26 $28.32 $28.32
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 1.414
Altman Z-Prime snapshot only 2.251
Piotroski F-Score 8 7 7 8 8 6 5 6 8 9 9 9 9 5 4 5 4 6 5 5 5
Beneish M-Score -2.58 -2.59 -2.61 -2.53 -2.38 -2.45 -2.50 -2.53 -2.67 -2.83 -2.80 -2.87 -2.79 -2.66 -2.64 -2.56 -2.57 -2.40 -2.43 -2.51 -2.512
Ohlson O-Score snapshot only -6.404
Net-Net WC snapshot only $-25.97
EVA snapshot only $-237447000.00
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only B
Credit Score 48.07 50.31 50.32 51.25 40.69 35.95 36.16 42.74 48.56 45.05 40.12 48.74 44.43 39.88 37.80 36.24 35.31 29.01 26.67 26.72 26.720
Credit Grade snapshot only 15
Credit Trend snapshot only -9.516
Implied Spread (bps) snapshot only 750.000
Industry Credit Rank snapshot only 14
Sector Credit Rank snapshot only 14

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