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ESAB NYSE

ESAB Corporation
1W: +4.4% 1M: -6.2% 3M: -24.5% YTD: -40.2% 1Y: -45.4% 3Y: +3.9%
$69.29
+1.98 (+2.94%)
After Hours: $67.72 (-1.57, -2.27%)
Weekly Expected Move ±6.5%
$58 $63 $67 $71 $76
NYSE · Industrials · Industrial - Machinery · Tech Score Neutral · Power 54 · $4.2B mcap · 58M float · 1.52% daily turnover · Short 63% of daily vol
Credit Risk of going bust: higher than 62% of companies Debt: 36.7% of company value Bonds: $190.4M held by 310 funds, 148 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.13 (down 95%), ESAB Corporation would be worth roughly what it owes.
Total debt $2.42B against a stock market value of $4.18B.
Distance to default 4.08 (Merton model): prices to 2026-10-26, balance sheet 2026-07-03, debt counted $1.20B (short-term plus half of long-term), stock volatility 45.9%; Altman Z 1.59. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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.

WEAK EDGE
53.5 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 7.5%  ·  5Y Avg: 6.3%
Cost Advantage ★
100
Intangibles
19
Switching Cost
34
Network Effect
50
Scale
85
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. ESAB shows a Weak competitive edge (53.5/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. ROIC of 7.5% 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
$110
Low
$119
Avg Target
$133
High
Based on 3 analysts since Aug 6, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 9Hold: 1Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$119.00
Analysts3
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-21 Oppenheimer — $140 $110 -30 +68.7% $65.19
2026-10-19 Stifel Nicolaus — $137 $114 -23 +74.4% $65.35
2026-09-15 Roth Capital — $151 $133 -18 +95.2% $68.13
2026-07-20 Stifel Nicolaus — $141 $137 -4 +52.6% $89.78
2026-07-07 Roth Capital — $142 $151 +9 +61.5% $93.47
2026-06-15 D.A. Davidson — Initiated $130 — +34.4% $96.72
2026-05-08 Stifel Nicolaus — $158 $141 -17 +37.7% $102.39
2026-04-16 Roth Capital — $146 $142 -4 +40.5% $101.07
2026-04-14 Oppenheimer Bryan Blair $148 $140 -8 +34.7% $103.90
2026-02-23 Stifel Nicolaus — $144 $158 +14 +22.8% $128.63
2026-02-03 Roth Capital — $150 $146 -4 +31.1% $111.40
2026-01-23 Stifel Nicolaus — $143 $144 +1 +19.8% $120.22
2026-01-23 Oppenheimer Bryan Blair $115 $148 +33 +21.9% $121.40
2025-12-16 Stifel Nicolaus Nathan Jones Initiated $143 — +24.7% $114.64
2025-10-20 UBS — $147 $149 +2 +22.3% $121.87
2025-09-05 Roth Capital Tom Hayes Initiated $150 — +27.3% $117.80
2025-08-22 Loop Capital Markets — $120 $140 +20 +19.5% $117.14
2025-05-02 Robert W. Baird Mircea Dobre Initiated $143 — +15.5% $123.77
2025-04-01 UBS — Initiated $147 — +21.6% $120.90
2024-10-30 Loop Capital Markets Chris Dankert Initiated $120 — -4.4% $125.53
2024-06-20 Oppenheimer Bryan Blair Initiated $115 — +20.5% $95.43

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.

C+
Oct 27, 2026
DCF
3
ROE
2
ROA
2
D/E
1
P/E
2
P/B
3
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. ESAB receives an overall rating of C+. Areas of concern: ROE (2/5), ROA (2/5), D/E (1/5), P/E (2/5).
Rating Change History
DateFromTo
2026-10-26 B- C+
2026-10-12 B B-
2026-10-08 B- B
2026-10-05 B B-
2026-08-28 B- B
2026-08-20 B B-
2026-08-10 B- B
2026-05-20 B B-
2026-05-11 C+ B
2026-05-07 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.

★ ★ ★ ★ ★ 41 Grade B
Profitability
30
Balance Sheet
41
Earnings Quality
78
Growth
29
Value
48
Momentum
61
Safety
50
Cash Flow
45
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. ESAB scores highest in Earnings Quality (78/100) and lowest in Growth (29/100). 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
5/9
✓ ✓ ✗ ✓ ✗ ✓ ✗ ✓ ✗
Beneish M-Score
-2.24
Unlikely Manipulator
Ohlson O-Score
-7.07
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
BB+
Score: 45.5/100
Trend: Deteriorating
Earnings Quality
100/100
OCF/NI: 1.50x
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. ESAB 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. ESAB 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. ESAB's score of -2.24 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. ESAB'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. ESAB receives an estimated rating of BB+ (score: 45.5/100), with a deteriorating 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). ESAB'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
25.08x
PEG
-0.71x
P/S
1.42x
P/B
1.65x
P/FCF
29.08x
P/OCF
22.09x
EV/EBITDA
16.90x
EV/Revenue
2.64x
EV/EBIT
22.14x
EV/FCF
40.30x
Earnings Yield
3.02%
FCF Yield
3.44%
Shareholder Yield
0.43%
Graham Number
$50.93
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 25.1x earnings, ESAB commands a growth premium. Graham's intrinsic value formula yields $50.93 per share, 32% 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
0.663
NI / EBT
×
Interest Burden
0.727
EBT / EBIT
×
EBIT Margin
0.119
EBIT / Rev
×
Asset Turnover
0.546
Rev / Assets
×
Equity Multiplier
2.386
Assets / Equity
=
ROE
7.5%
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. ESAB's ROE of 7.5% is driven by Asset Turnover (0.546), 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.

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
0.00%
Fair P/E
8.50x
Intrinsic Value
$23.79
Price/Value
3.90x
Margin of Safety
-289.94%
Premium
289.94%
Assessment
Overvalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with ESAB's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. ESAB trades at a 290% premium to its adjusted intrinsic value of $23.79, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 25.1x.

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 1150 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$69.27
Median 1Y
$69.34
5th Pctile
$37.20
95th Pctile
$129.31
Ann. Volatility
38.3%
Analyst Target
$119.00
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
Shyam P. Kambeyanda
President and Chief Executive Officer
 $1,074,175 $6,754,615 $9,695,542
Kevin J. Johnson
Executive Vice President, Chief Financial Officer
 $670,622 $2,860,955 $4,040,588
Olivier Biebuyck President,
Fabrication Technology
 $547,494 $1,894,291 $2,796,100
Curtis E. Jewell
Senior Vice President, General Counsel
 $488,904 $1,479,528 $2,257,379
Michele Campion President,
e President, Chief Human Resources Officer
 $461,686 $1,049,124 $1,742,581

CEO Pay Ratio

164:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $9,695,542
Avg Employee Cost (SGA/emp): $59,070
Employees: 10,300

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
10,300
+10.8% YoY
Revenue / Employee
$275,976
Rev: $2,842,555,000
Profit / Employee
$22,016
NI: $226,766,000
SGA / Employee
$59,070
Avg labor cost proxy
R&D / Employee
$4,272
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 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 2.2% 8.9% 13.5% 16.6% 10.3% 15.3% 15.9% 13.9% 15.2% 15.6% 15.7% 15.7% 15.3% 13.6% 12.3% 11.5% 10.1% 7.5% 7.49%
ROA 1.5% 3.0% 4.6% 6.0% 5.2% 5.6% 5.9% 5.4% 6.1% 6.4% 6.7% 6.7% 6.8% 6.1% 5.4% 5.2% 4.2% 3.1% 3.14%
ROIC 2.3% 4.9% 7.7% 9.8% 9.1% 9.7% 10.6% 10.8% 12.2% 12.9% 12.7% 13.2% 12.8% 11.5% 10.1% 11.4% 11.5% 7.5% 7.51%
ROCE 3.0% 6.2% 9.4% 11.7% 11.7% 12.3% 13.1% 13.7% 14.1% 13.9% 13.5% 13.7% 13.2% 12.1% 10.8% 10.1% 8.0% 6.2% 6.19%
Gross Margin 34.6% 34.4% 33.7% 33.8% 36.2% 36.6% 36.7% 37.0% 37.0% 38.2% 37.7% 38.5% 37.6% 37.2% 37.0% 30.5% 36.9% 38.0% 38.04%
Operating Margin 12.9% 13.0% 13.1% 11.8% 13.3% 15.1% 14.9% 15.0% 16.0% 16.9% 15.7% 16.6% 16.2% 15.2% 14.6% 23.1% 13.5% 9.7% 9.75%
Net Margin 8.6% 8.4% 8.4% 9.1% 4.7% 9.1% 8.5% 7.3% 8.7% 11.7% 10.1% 8.0% 9.9% 9.3% 7.5% 5.2% 6.4% 4.0% 4.01%
EBITDA Margin 16.9% 16.7% 16.9% 16.7% 17.8% 18.3% 17.9% 19.5% 18.7% 19.9% 18.6% 20.4% 19.4% 18.1% 17.7% 14.9% 17.0% 13.2% 13.20%
FCF Margin 1.6% 2.3% 5.2% 6.7% 7.4% 8.5% 9.2% 10.2% 10.4% 11.2% 11.0% 11.1% 10.8% 9.4% 8.5% 7.5% 7.5% 6.5% 6.55%
OCF Margin 2.5% 3.3% 6.4% 8.3% 9.0% 10.1% 10.9% 11.9% 12.1% 12.9% 12.7% 13.0% 12.7% 11.3% 10.4% 9.2% 9.3% 8.6% 8.62%
ROE 3Y Avg snapshot only 11.28%
ROE 5Y Avg snapshot only 11.35%
ROA 3Y Avg snapshot only 4.91%
ROIC 3Y Avg snapshot only 6.41%
ROIC Economic snapshot only 7.27%
Cash ROA snapshot only 3.94%
Cash ROIC snapshot only 5.46%
CROIC snapshot only 4.14%
NOPAT Margin snapshot only 11.87%
Pretax Margin snapshot only 8.66%
R&D / Revenue snapshot only 0.75%
SGA / Revenue snapshot only 23.54%
SBC / Revenue snapshot only 0.58%
Valuation
Metric Trend 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 53.49 23.57 12.17 12.49 17.71 19.01 19.65 25.31 28.77 22.92 24.82 27.34 23.77 30.02 29.50 30.02 28.95 33.14 25.079
P/S Ratio 4.58 1.99 1.03 1.08 1.35 1.49 1.54 1.87 2.41 2.08 2.35 2.64 2.37 2.81 2.57 2.40 2.06 1.90 1.417
P/B Ratio 1.20 2.10 1.64 2.07 2.50 2.66 2.82 3.23 4.09 3.36 3.53 4.09 3.39 3.72 3.39 3.14 2.74 2.25 1.654
P/FCF 291.10 87.77 19.66 16.06 18.25 17.55 16.80 18.40 23.23 18.56 21.30 23.85 21.96 29.79 30.10 31.92 27.45 29.08 29.084
P/OCF 184.29 60.09 16.15 13.04 15.00 14.73 14.15 15.72 19.92 16.08 18.48 20.37 18.68 24.81 24.67 26.13 22.03 22.09 22.089
EV/EBITDA 27.61 17.50 9.70 9.27 10.67 11.05 10.99 12.19 14.96 12.73 14.00 15.35 13.70 16.43 15.97 16.19 14.49 16.90 16.904
EV/Revenue 4.66 2.94 1.63 1.56 1.82 1.93 1.94 2.24 2.78 2.42 2.68 2.98 2.68 3.14 3.01 2.83 2.45 2.64 2.640
EV/EBIT 32.59 20.60 11.41 10.90 12.65 13.04 12.95 14.13 17.09 14.46 15.89 17.54 15.69 18.99 18.63 19.48 18.30 22.14 22.145
EV/FCF 296.11 129.29 31.20 23.19 24.61 22.73 21.16 22.00 26.73 21.60 24.31 26.86 24.84 33.31 35.34 37.77 32.65 40.30 40.304
Earnings Yield 1.9% 4.2% 8.2% 8.0% 5.6% 5.3% 5.1% 4.0% 3.5% 4.4% 4.0% 3.7% 4.2% 3.3% 3.4% 3.3% 3.5% 3.0% 3.02%
FCF Yield 0.3% 1.1% 5.1% 6.2% 5.5% 5.7% 6.0% 5.4% 4.3% 5.4% 4.7% 4.2% 4.6% 3.4% 3.3% 3.1% 3.6% 3.4% 3.44%
EV/OCF snapshot only 30.610
EV/Gross Profit snapshot only 7.397
Acquirers Multiple snapshot only 17.522
Shareholder Yield snapshot only 0.43%
Graham Number snapshot only $50.93
Leverage & Solvency
Metric Trend 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 1.61 1.62 1.62 1.64 1.68 1.73 1.69 1.61 1.65 1.86 1.92 1.82 1.91 1.95 1.99 1.90 2.97 1.96 1.962
Quick Ratio 0.90 0.88 0.89 0.95 0.97 1.01 0.99 0.98 1.01 1.21 1.25 1.18 1.24 1.26 1.24 1.17 2.26 1.22 1.216
Debt/Equity 0.04 1.04 1.01 0.97 0.93 0.83 0.79 0.70 0.66 0.69 0.64 0.66 0.60 0.56 0.69 0.66 0.98 0.95 0.955
Net Debt/Equity 0.02 0.99 0.96 0.92 0.87 0.79 0.73 0.63 0.62 0.55 0.50 0.52 0.44 0.44 0.59 0.58 0.52 0.87 0.869
Debt/Assets 0.03 0.35 0.35 0.35 0.34 0.33 0.32 0.29 0.28 0.30 0.29 0.29 0.27 0.26 0.30 0.30 0.38 0.37 0.369
Debt/EBITDA 0.99 5.86 3.77 3.02 2.94 2.68 2.44 2.19 2.11 2.23 2.22 2.19 2.13 2.23 2.78 2.88 4.35 5.17 5.170
Net Debt/EBITDA 0.47 5.62 3.58 2.85 2.76 2.52 2.27 1.99 1.96 1.80 1.74 1.72 1.59 1.74 2.37 2.51 2.31 4.71 4.706
Interest Coverage 1201.91 23.36 13.70 9.76 6.58 5.82 5.38 4.87 5.15 5.44 5.73 7.16 7.22 6.50 5.92 5.21 4.42 3.66 3.662
Equity Multiplier 1.53 2.96 2.93 2.78 2.71 2.56 2.50 2.38 2.33 2.32 2.22 2.28 2.21 2.14 2.30 2.20 2.57 2.59 2.585
Cash Ratio snapshot only 0.279
Debt Service Coverage snapshot only 4.797
Cash to Debt snapshot only 0.090
FCF to Debt snapshot only 0.081
Defensive Interval snapshot only 454.9 days
Efficiency & Turnover
Metric Trend 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 0.17 0.36 0.55 0.69 0.69 0.71 0.75 0.73 0.72 0.71 0.70 0.70 0.68 0.65 0.62 0.65 0.59 0.55 0.546
Inventory Turnover 0.92 1.81 2.84 4.10 3.78 3.79 4.05 4.34 4.12 3.98 4.07 4.28 3.95 3.78 3.76 4.14 3.87 3.66 3.658
Receivables Turnover 1.58 3.41 5.36 6.93 6.46 6.75 7.35 7.31 6.67 6.56 6.82 7.26 6.46 6.17 6.34 6.92 6.44 5.94 5.943
Payables Turnover 1.15 2.38 3.96 5.40 4.75 5.03 5.67 5.65 5.07 5.09 5.54 5.45 4.92 4.74 5.26 5.40 5.02 4.97 4.970
DSO 231 107 68 53 57 54 50 50 55 56 54 50 57 59 58 53 57 61 61.4 days
DIO 399 202 129 89 97 96 90 84 89 92 90 85 92 96 97 88 94 100 99.8 days
DPO 318 153 92 68 77 73 64 65 72 72 66 67 74 77 69 68 73 73 73.4 days
Cash Conversion Cycle 312 156 104 74 76 78 75 69 71 76 77 69 75 79 85 73 78 88 87.8 days
Fixed Asset Turnover snapshot only 5.630
Operating Cycle snapshot only 161.2 days
Cash Velocity snapshot only 13.803
Capital Intensity snapshot only 2.186
Growth (YoY)
Metric Trend 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 — — — — 3.1% 1.1% 42.5% 7.0% 5.7% 2.9% 0.4% -1.2% -1.8% -1.1% 1.2% 3.7% 6.6% 9.7% 9.65%
Net Income — — — — 2.6% 90.2% 32.3% -8.3% 16.5% 19.1% 21.1% 29.0% 16.7% 2.2% -7.1% -14.4% -24.0% -32.7% -32.67%
EPS — — — — 2.6% 89.0% 30.9% -8.6% 15.6% 18.1% 20.4% 28.5% 17.6% 1.7% -6.9% -15.0% -24.5% -33.0% -32.97%
FCF — — — — 18.1% 6.7% 1.5% 62.1% 48.8% 35.7% 20.6% 7.5% 2.0% -16.6% -21.8% -29.8% -25.9% -23.8% -23.84%
EBITDA — — — — 3.1% 1.1% 49.6% 17.0% 15.2% 12.0% 8.8% 4.3% 3.5% -0.4% -0.3% -6.4% -7.9% -10.4% -10.45%
Op. Income — — — — 3.0% 1.1% 51.3% 22.8% 26.2% 21.2% 16.0% 10.7% 5.3% 0.3% -0.6% 9.9% 8.0% 3.6% 3.63%
OCF Growth snapshot only -16.48%
Asset Growth snapshot only 48.06%
Equity Growth snapshot only 22.66%
Debt Growth snapshot only 1.08%
Shares Change snapshot only 0.44%
Dividend Growth snapshot only 24.87%
Growth (CAGR)
Metric Trend Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y — — — — — — — — — — — — 61.5% 27.9% 13.1% 3.1% 3.4% 3.7% 3.74%
Revenue 5Y — — — — — — — — — — — — — — — — — — —
EPS 3Y — — — — — — — — — — — — 69.5% 31.4% 13.7% -0.0% 0.9% -7.0% -6.97%
EPS 5Y — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — 70.0% 32.3% 14.2% 0.4% 1.1% -6.4% -6.42%
Net Income 5Y — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — 69.7% 33.6% 17.5% 4.5% 3.2% -0.0% -0.04%
EBITDA 5Y — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — — — — 66.6% 31.8% 16.6% 4.5% 4.3% 4.3% 4.27%
Gross Profit 5Y — — — — — — — — — — — — — — — — — — —
Op. Income 3Y — — — — — — — — — — — — 74.8% 37.1% 20.4% 14.3% 12.8% 8.0% 8.01%
Op. Income 5Y — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — 2.1% 1.1% 33.1% 7.0% 4.0% -4.8% -4.83%
FCF 5Y — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — 1.8% 92.6% 33.2% 6.7% 4.8% -1.6% -1.60%
OCF 5Y — — — — — — — — — — — — — — — — — — —
Assets 3Y — — — — — — — — — — — — 3.7% 6.5% 11.2% 8.3% 13.5% 19.3% 19.32%
Assets 5Y — — — — — — — — — — — — — — — — — — —
Equity 3Y — — — — — — — — — — — — -8.3% 18.6% 20.5% 17.1% 15.6% 19.0% 19.00%
Book Value 3Y — — — — — — — — — — — — -8.5% 17.8% 19.9% 16.5% 15.3% 18.3% 18.31%
Dividend 3Y — — — — — — — — — — — — 9.0% 9.4% 8.9% 8.3% 8.0% 7.2% 7.21%
Growth Quality
Metric Trend 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 — — — — — — — — 0.80 0.79 0.76 0.58 0.64 0.63 0.64 0.77 0.76 0.71 0.713
Earnings Stability — — — — — — — — 0.88 0.94 1.00 0.45 0.87 0.83 0.74 0.13 0.52 0.20 0.197
Margin Stability — — — — — — — — 0.96 0.96 0.96 0.95 0.95 0.96 0.96 0.96 0.96 0.97 0.966
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 1.00 0.50 0.50 0.50 0.500
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.00 1.00 1.00 1.00 0.50 1.00 1.00 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence — — — — — — — — 0.93 0.92 0.92 0.88 0.93 0.99 0.97 0.94 0.90 0.87 0.869
Earnings Smoothness — — — — 0.00 0.38 0.72 0.91 0.85 0.83 0.81 0.75 0.85 0.98 0.93 0.85 0.73 0.61 0.610
ROE Trend — — — — — — — — 0.06 0.03 0.00 0.00 0.00 -0.02 -0.03 -0.03 -0.05 -0.07 -0.067
Gross Margin Trend — — — — — — — — 0.02 0.02 0.02 0.02 0.02 0.02 0.01 -0.02 -0.02 -0.02 -0.018
FCF Margin Trend — — — — — — — — 0.06 0.06 0.04 0.03 0.02 -0.00 -0.02 -0.03 -0.03 -0.04 -0.038
Sustainable Growth Rate 2.2% 8.9% 13.2% 16.1% 9.8% 14.4% 15.0% 13.0% 14.3% 14.7% 14.7% 14.7% 14.3% 12.5% 11.2% 10.4% 9.0% 6.4% 6.43%
Internal Growth Rate 1.5% 3.1% 4.7% 6.2% 5.3% 5.6% 5.9% 5.3% 6.1% 6.4% 6.7% 6.7% 6.7% 6.0% 5.2% 4.9% 3.9% 2.8% 2.77%
Cash Flow Quality
Metric Trend 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 0.29 0.39 0.75 0.96 1.18 1.29 1.39 1.61 1.44 1.43 1.34 1.34 1.27 1.21 1.20 1.15 1.31 1.50 1.501
FCF/OCF 0.63 0.68 0.82 0.81 0.82 0.84 0.84 0.85 0.86 0.87 0.87 0.85 0.85 0.83 0.82 0.82 0.80 0.76 0.759
FCF/Net Income snapshot only 1.140
OCF/EBITDA snapshot only 0.552
CapEx/Revenue 0.9% 1.0% 1.1% 1.6% 1.6% 1.6% 1.7% 1.7% 1.7% 1.7% 1.7% 1.9% 1.9% 1.9% 1.9% 1.7% 1.8% 2.1% 2.07%
CapEx/Depreciation snapshot only 0.561
Accruals Ratio 0.01 0.02 0.01 0.00 -0.01 -0.02 -0.02 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.02 -0.016
Sloan Accruals snapshot only -0.002
Cash Flow Adequacy snapshot only 2.988
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend 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% 0.2% 0.2% 0.3% 0.3% 0.3% 0.3% 0.2% 0.3% 0.2% 0.2% 0.3% 0.3% 0.3% 0.3% 0.4% 0.4% 0.64%
Dividend/Share $0.00 $0.00 $0.05 $0.10 $0.15 $0.20 $0.21 $0.22 $0.23 $0.24 $0.26 $0.28 $0.30 $0.32 $0.34 $0.36 $0.38 $0.40 $0.44
Payout Ratio 0.0% 0.0% 1.9% 2.7% 4.5% 5.8% 5.9% 6.5% 6.0% 5.8% 6.0% 6.4% 6.7% 7.6% 8.5% 9.7% 11.2% 14.1% 14.13%
FCF Payout Ratio 0.0% 0.0% 3.0% 3.5% 4.7% 5.3% 5.0% 4.7% 4.8% 4.7% 5.2% 5.6% 6.2% 7.5% 8.7% 10.3% 10.6% 12.4% 12.40%
Total Payout Ratio 0.0% 0.0% 1.9% 2.7% 4.5% 5.8% 5.9% 6.5% 6.0% 5.8% 6.0% 6.4% 6.7% 7.6% 8.5% 9.7% 11.2% 14.1% 14.13%
Div. Increase Streak — — 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1
Chowder Number — — — — — — 3.21 1.21 0.54 0.20 0.24 0.28 0.31 0.34 0.31 0.29 0.27 0.26 0.258
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -2.4% -2.44%
Total Shareholder Return 0.0% 0.0% 0.2% 0.2% 0.3% 0.3% 0.3% 0.3% 0.2% 0.3% 0.2% 0.2% 0.3% 0.3% 0.3% 0.3% 0.4% -2.0% -2.02%
DuPont Factors
Metric Trend 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) 0.66 0.68 0.70 0.75 0.70 0.70 0.70 0.64 0.71 0.73 0.74 0.72 0.71 0.70 0.67 0.69 0.69 0.66 0.663
Interest Burden (EBT/EBIT) 0.91 0.87 0.85 0.81 0.76 0.75 0.75 0.73 0.73 0.74 0.75 0.80 0.82 0.81 0.80 0.79 0.77 0.73 0.727
EBIT Margin 0.14 0.14 0.14 0.14 0.14 0.15 0.15 0.16 0.16 0.17 0.17 0.17 0.17 0.17 0.16 0.15 0.13 0.12 0.119
Asset Turnover 0.17 0.36 0.55 0.69 0.69 0.71 0.75 0.73 0.72 0.71 0.70 0.70 0.68 0.65 0.62 0.65 0.59 0.55 0.546
Equity Multiplier 1.53 2.96 2.93 2.78 1.96 2.74 2.69 2.56 2.51 2.44 2.35 2.33 2.27 2.22 2.27 2.24 2.40 2.39 2.386
Per Share
Metric Trend 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) $0.92 $1.84 $2.71 $3.72 $3.31 $3.48 $3.55 $3.40 $3.83 $4.10 $4.28 $4.38 $4.50 $4.18 $3.98 $3.72 $3.40 $2.80 $2.80
Book Value/Share $41.26 $20.63 $20.13 $22.47 $23.47 $24.87 $24.71 $26.66 $26.90 $27.96 $30.07 $29.23 $31.56 $33.73 $34.72 $35.54 $35.95 $41.19 $42.13
Tangible Book/Share $7.57 $-11.38 $-10.70 $-11.59 $-10.96 $-9.65 $-8.97 $-7.97 $-7.06 $-5.77 $-5.41 $-6.13 $-4.59 $-4.28 $-8.72 $-7.49 $-6.49 $-25.63 $-25.63
Revenue/Share $10.79 $21.75 $32.12 $43.16 $43.47 $44.40 $45.27 $46.02 $45.59 $45.30 $45.17 $45.29 $45.10 $44.62 $45.82 $46.64 $47.75 $48.71 $48.95
FCF/Share $0.17 $0.49 $1.68 $2.90 $3.21 $3.77 $4.16 $4.68 $4.74 $5.07 $4.99 $5.02 $4.87 $4.21 $3.91 $3.50 $3.58 $3.19 $3.21
OCF/Share $0.27 $0.72 $2.05 $3.57 $3.91 $4.49 $4.93 $5.48 $5.52 $5.85 $5.74 $5.87 $5.72 $5.05 $4.77 $4.28 $4.46 $4.20 $4.22
Cash/Share $0.94 $0.89 $1.01 $1.20 $1.36 $1.23 $1.36 $1.69 $1.25 $3.74 $4.15 $4.12 $4.81 $4.21 $3.58 $3.05 $16.49 $3.53 $3.55
EBITDA/Share $1.82 $3.65 $5.41 $7.25 $7.41 $7.75 $8.00 $8.45 $8.47 $8.60 $8.66 $8.78 $8.83 $8.53 $8.65 $8.16 $8.07 $7.61 $7.61
Debt/Share $1.79 $21.39 $20.39 $21.86 $21.78 $20.76 $19.50 $18.53 $17.87 $19.19 $19.18 $19.22 $18.83 $19.02 $24.07 $23.52 $35.12 $39.32 $39.32
Net Debt/Share $0.85 $20.50 $19.38 $20.66 $20.43 $19.53 $18.14 $16.84 $16.61 $15.45 $15.03 $15.10 $14.02 $14.81 $20.49 $20.47 $18.63 $35.79 $35.79
Academic Models
Metric Trend 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 — — — — — — — — — — — — — — — — — — 1.821
Altman Z-Prime snapshot only 3.055
Piotroski F-Score 3 3 3 3 7 8 8 6 7 8 7 7 8 5 5 4 4 5 5
Beneish M-Score — — — — -2.56 -2.50 -2.55 -2.63 -2.55 -2.59 -2.51 -2.66 -2.59 -2.45 -2.38 -2.24 -2.37 -2.24 -2.242
Ohlson O-Score snapshot only -7.069
Net-Net WC snapshot only $-39.75
EVA snapshot only $-118181141.53
Credit
Metric Trend 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 BB+
Credit Score 61.83 48.17 49.82 56.91 55.52 56.81 56.84 57.71 67.89 63.57 68.03 70.65 70.43 68.17 61.90 61.90 53.11 45.46 45.456
Credit Grade snapshot only 11
Credit Trend snapshot only -22.713
Implied Spread (bps) snapshot only 400.000
Industry Credit Rank snapshot only 23
Sector Credit Rank snapshot only 29

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