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ESE NYSE

ESCO Technologies Inc.
1W: -3.9% 1M: -10.5% 3M: -20.7% YTD: +20.4% 1Y: +7.6% 3Y: +142.7% 5Y: +184.3%
$238.23
+2.66 (+1.13%)
 
Weekly Expected Move ±4.2%
$212 $222 $232 $242 $252
NYSE · Technology · Hardware, Equipment & Parts · Tech Score Strong Sell · Power 37 · $6.2B mcap · 26M float · 0.976% daily turnover · Short 42% of daily vol
Credit Risk of going bust: lower than 90% of companies Debt: 2.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.32 (down 99.9%), ESCO Technologies Inc. would be worth roughly what it owes.
Total debt $129.1M against a stock market value of $6.17B.
Distance to default 13.81 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $52.5M (short-term plus half of long-term), stock volatility 34.7%; Altman Z 6.37. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

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
61.2 / 100
NoneWeakNarrowWide
Primary source: Switching Costs  ·  ROIC: 9.0%  ·  5Y Avg: 7.8%
Cost Advantage
63
Intangibles
61
Switching Cost
77
Network Effect
42
Scale
52
The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. ESE has a Narrow competitive edge (61.2/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Switching Costs. ROIC of 9.0% 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
$413
Low
$413
Avg Target
$413
High
Based on 1 analyst since Aug 6, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 10Hold: 6Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$413.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-08-10 Deutsche Bank — $400 $413 +13 +34.4% $307.25
2026-04-17 Deutsche Bank — Initiated $400 — +26.2% $316.93
2026-02-09 Stephens — $275 $300 +25 +18.5% $253.10
2025-11-24 Stephens Tommy Moll $145 $275 +130 +27.6% $215.50
2024-09-27 Stephens Tommy Moll $120 $145 +25 +14.7% $126.37
2023-08-28 Stephens Tommy Moll $110 $120 +10 +12.9% $106.30
2022-11-21 Stephens — Initiated $110 — +17.9% $93.32

Financial Rating

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

B+
Oct 27, 2026
DCF
3
ROE
4
ROA
5
D/E
3
P/E
2
P/B
2
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. ESE receives an overall rating of B+. Strongest factors: ROE (4/5), ROA (5/5). Areas of concern: P/E (2/5), P/B (2/5).
Rating Change History
DateFromTo
2026-10-01 A- B+
2026-08-24 B+ A-
2026-07-01 A- B+
2026-05-08 A A-
2026-05-06 A- 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.

★ ★ ★ ★ ★ 68 Grade A
Profitability
57
Balance Sheet
72
Earnings Quality
60
Growth
71
Value
45
Momentum
80
Safety
100
Cash Flow
70
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. ESE scores highest in Safety (100/100) and lowest in Value (45/100). An overall grade of A places ESE among the highest-quality companies in its peer group.

Risk & Quality Signals

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

Altman Z-Score
8.55
Safe Zone
Piotroski F-Score
6/9
✓ ✓ ✓ ✗ ✓ ✗ ✗ ✓ ✓
Beneish M-Score
-2.52
Unlikely Manipulator
Ohlson O-Score
-9.29
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA+
Score: 91.7/100
Trend: Improving
Earnings Quality
50/100
OCF/NI: 0.77x
Accruals: 2.9%
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. ESE scores 8.55, 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. ESE 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. ESE's score of -2.52 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. ESE'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. ESE receives an estimated rating of AA+ (score: 91.7/100), 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). ESE's score of 50/100 is moderate — some divergence between reported earnings and underlying cash flows.

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
19.62x
PEG
0.11x
P/S
4.78x
P/B
3.83x
P/FCF
46.25x
P/OCF
37.27x
EV/EBITDA
29.93x
EV/Revenue
7.09x
EV/EBIT
45.97x
EV/FCF
46.53x
Earnings Yield
3.46%
FCF Yield
2.16%
Shareholder Yield
0.09%
Graham Number
$130.28
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 19.6x earnings, ESE trades at a reasonable valuation. Graham's intrinsic value formula yields $130.28 per share, 83% 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
1.750
NI / EBT
×
Interest Burden
0.904
EBT / EBIT
×
EBIT Margin
0.154
EBIT / Rev
×
Asset Turnover
0.522
Rev / Assets
×
Equity Multiplier
1.680
Assets / Equity
=
ROE
21.4%
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. ESE's ROE of 21.4% is driven by Asset Turnover (0.522), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.75 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.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
15.00%
Fair P/E
38.50x
Intrinsic Value
$466.52
Price/Value
0.75x
Margin of Safety
24.99%
Premium
-24.99%
Assessment
Neutral
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with ESE's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. ESE actually compounded EPS at 50.6% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. ESE trades at a -25% premium to its adjusted intrinsic value of $466.52, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 19.6x.

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
$238.03
Median 1Y
$265.22
5th Pctile
$155.89
95th Pctile
$451.94
Ann. Volatility
33.2%
Analyst Target
$413.00
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
David M. Schatz
Senior Vice President, General Counsel and Secretary
$— $— $31,009
Bryan H. Sayler
Chief Executive Officer and President
$— $— $30,690
Christopher L. Tucker
Senior Vice President and Chief Financial Officer
$— $— $26,995

CEO Pay Ratio

0:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $30,690
Avg Employee Cost (SGA/emp): $69,854
Employees: 3,359

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
3,359
+3.6% YoY
Revenue / Employee
$326,105
Rev: $1,095,388,000
Profit / Employee
$89,081
NI: $299,223,000
SGA / Employee
$69,854
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 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 Q3'26 Current
ROE 6.4% 6.2% 6.3% 7.0% 8.0% 8.2% 8.3% 8.6% 8.5% 8.4% 8.8% 8.7% 8.6% 9.2% 9.7% 9.1% 21.5% 21.8% 21.5% 21.4% 21.39%
ROA 4.3% 4.2% 4.2% 4.7% 5.1% 5.3% 5.2% 5.5% 5.5% 5.5% 5.7% 5.7% 5.8% 6.2% 6.6% 5.3% 14.1% 14.5% 14.6% 12.7% 12.73%
ROIC 5.6% 5.4% 5.6% 6.3% 7.6% 7.6% 7.5% 7.8% 7.8% 7.4% 7.8% 8.0% 8.5% 9.2% 9.6% 7.2% 8.4% 8.9% 8.8% 9.0% 8.96%
ROCE 6.4% 6.1% 6.2% 6.9% 8.3% 8.6% 8.6% 9.1% 9.3% 8.8% 9.1% 9.2% 9.7% 10.5% 11.1% 8.2% 9.5% 9.9% 10.0% 10.6% 10.62%
Gross Margin 37.6% 38.8% 37.4% 38.6% 39.8% 38.5% 37.9% 40.8% 39.7% 38.6% 35.4% 39.6% 40.1% 39.8% 41.1% 41.2% 42.4% 41.4% 42.4% 41.7% 41.74%
Operating Margin 12.8% 8.8% 11.1% 14.1% 16.5% 10.0% 11.2% 14.3% 16.0% 10.2% 13.3% 15.4% 17.3% 12.8% 16.2% 14.6% 18.6% 13.3% 15.5% 12.1% 12.08%
Net Margin 9.9% 6.5% 8.1% 10.6% 12.1% 7.2% 7.8% 11.2% 11.7% 6.9% 9.3% 11.2% 11.5% 9.5% 11.7% 8.8% 62.0% 9.9% 11.2% 9.7% 9.66%
EBITDA Margin 18.3% 15.7% 16.7% 19.5% 21.2% 16.0% 16.7% 20.4% 20.7% 16.3% 18.7% 20.7% 21.5% 18.6% 21.3% 20.8% 25.9% 22.4% 23.6% 22.5% 22.54%
FCF Margin 12.2% 7.7% 5.9% 5.3% 10.5% 9.9% 7.8% 9.2% 4.4% 5.8% 6.2% 6.1% 7.7% 10.4% 11.7% 14.2% 16.8% 18.9% 17.0% 15.2% 15.23%
OCF Margin 17.2% 13.7% 11.6% 11.1% 15.8% 14.0% 11.7% 13.1% 8.0% 9.8% 10.3% 10.3% 12.4% 14.5% 15.5% 18.4% 20.8% 23.0% 20.7% 18.9% 18.90%
ROE 3Y Avg snapshot only 12.16%
ROE 5Y Avg snapshot only 10.34%
ROA 3Y Avg snapshot only 7.68%
ROIC 3Y Avg snapshot only 6.78%
ROIC Economic snapshot only 8.72%
Cash ROA snapshot only 10.08%
Cash ROIC snapshot only 14.58%
CROIC snapshot only 11.75%
NOPAT Margin snapshot only 11.62%
Pretax Margin snapshot only 13.94%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 20.02%
SBC / Revenue snapshot only 1.00%
Valuation
Metric Trend 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 Q3'26 Current
P/E Ratio 31.40 37.35 28.40 24.51 22.97 26.34 28.29 29.04 29.03 32.38 28.05 27.16 32.67 31.17 34.79 43.27 18.29 16.60 23.65 28.88 19.624
P/S Ratio 2.78 3.18 2.34 2.18 2.21 2.54 2.70 2.83 2.81 3.11 2.79 2.70 3.24 3.25 3.83 4.49 4.71 4.20 5.84 7.04 4.782
P/B Ratio 1.96 2.29 1.76 1.71 1.80 2.11 2.27 2.40 2.37 2.61 2.36 2.27 2.69 2.78 3.21 3.75 3.55 3.24 4.60 5.62 3.827
P/FCF 22.74 41.31 39.99 40.76 20.95 25.66 34.59 30.65 63.78 53.13 45.34 44.26 41.98 31.14 32.79 31.53 28.03 22.27 34.33 46.25 46.246
P/OCF 16.19 23.17 20.27 19.64 13.98 18.12 23.00 21.66 34.94 31.81 27.15 26.23 26.10 22.45 24.64 24.35 22.62 18.27 28.14 37.27 37.266
EV/EBITDA 17.49 20.15 15.24 13.50 12.40 14.44 15.50 15.83 15.75 17.64 15.58 14.92 17.19 16.77 18.89 23.90 21.91 18.73 25.47 29.93 29.926
EV/Revenue 3.01 3.41 2.56 2.38 2.30 2.68 2.86 2.97 2.94 3.29 2.98 2.87 3.35 3.35 3.89 4.93 4.82 4.27 5.94 7.09 7.087
EV/EBIT 25.97 30.61 23.74 20.37 17.81 20.50 21.87 22.07 21.99 24.68 21.66 20.73 23.72 22.77 25.21 32.90 31.02 27.53 38.93 45.97 45.973
EV/FCF 24.57 44.32 43.72 44.60 21.84 27.00 36.70 32.14 66.67 56.31 48.47 47.01 43.42 32.04 33.32 34.64 28.69 22.64 34.90 46.53 46.530
Earnings Yield 3.2% 2.7% 3.5% 4.1% 4.4% 3.8% 3.5% 3.4% 3.4% 3.1% 3.6% 3.7% 3.1% 3.2% 2.9% 2.3% 5.5% 6.0% 4.2% 3.5% 3.46%
FCF Yield 4.4% 2.4% 2.5% 2.5% 4.8% 3.9% 2.9% 3.3% 1.6% 1.9% 2.2% 2.3% 2.4% 3.2% 3.0% 3.2% 3.6% 4.5% 2.9% 2.2% 2.16%
PEG Ratio snapshot only 0.114
Price/Tangible Book snapshot only 47.222
EV/OCF snapshot only 37.495
EV/Gross Profit snapshot only 16.872
Acquirers Multiple snapshot only 47.415
Shareholder Yield snapshot only 0.09%
Graham Number snapshot only $130.28
Leverage & Solvency
Metric Trend 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 Q3'26 Current
Current Ratio 1.68 1.82 1.85 1.89 1.80 1.83 1.92 1.92 1.85 1.98 2.15 2.10 1.91 2.04 2.05 1.52 1.35 1.33 1.45 1.38 1.382
Quick Ratio 1.15 1.20 1.22 1.28 1.29 1.21 1.29 1.30 1.26 1.31 1.42 1.39 1.31 1.35 1.33 1.04 0.93 0.89 0.98 0.94 0.942
Debt/Equity 0.21 0.22 0.22 0.22 0.17 0.16 0.18 0.17 0.14 0.20 0.21 0.19 0.15 0.14 0.10 0.43 0.15 0.12 0.13 0.08 0.080
Net Debt/Equity 0.16 0.17 0.16 0.16 0.08 0.11 0.14 0.12 0.11 0.16 0.16 0.14 0.09 0.08 0.05 0.37 0.08 0.05 0.08 0.03 0.035
Debt/Assets 0.14 0.14 0.14 0.14 0.11 0.10 0.12 0.11 0.10 0.13 0.14 0.13 0.10 0.09 0.07 0.23 0.10 0.08 0.09 0.05 0.053
Debt/EBITDA 1.76 1.82 1.72 1.59 1.12 1.04 1.18 1.05 0.92 1.28 1.32 1.20 0.90 0.81 0.56 2.49 0.90 0.69 0.73 0.42 0.422
Net Debt/EBITDA 1.30 1.37 1.30 1.16 0.50 0.72 0.89 0.73 0.68 1.00 1.01 0.87 0.57 0.47 0.30 2.15 0.50 0.31 0.41 0.18 0.183
Interest Coverage 36.77 33.27 27.32 24.27 22.82 20.03 16.97 15.43 14.56 13.22 12.68 11.98 9.52 10.46 11.98 9.02 10.32 10.30 10.38 10.41 10.407
Equity Multiplier 1.55 1.58 1.59 1.60 1.58 1.53 1.56 1.54 1.49 1.54 1.53 1.52 1.49 1.45 1.42 1.90 1.56 1.54 1.52 1.50 1.496
Cash Ratio snapshot only 0.134
Debt Service Coverage snapshot only 15.986
Cash to Debt snapshot only 0.567
FCF to Debt snapshot only 1.523
Defensive Interval snapshot only 356.1 days
Efficiency & Turnover
Metric Trend 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 Q3'26 Current
Asset Turnover 0.49 0.49 0.52 0.53 0.53 0.55 0.55 0.56 0.57 0.57 0.57 0.57 0.58 0.59 0.60 0.51 0.55 0.57 0.59 0.52 0.522
Inventory Turnover 3.13 2.93 2.99 3.13 3.39 3.13 3.09 3.08 3.35 3.06 3.06 3.00 3.21 3.06 2.90 2.88 3.20 3.15 3.10 3.13 3.134
Receivables Turnover 4.93 5.23 5.80 5.30 5.51 6.00 5.67 5.21 5.26 5.47 5.37 4.93 4.68 5.32 5.28 4.90 4.70 5.38 5.26 5.11 5.106
Payables Turnover 8.28 8.41 8.05 8.21 7.76 7.91 7.36 7.73 7.00 7.75 7.51 7.70 6.81 8.40 7.86 7.76 7.00 8.37 7.72 7.38 7.384
DSO 74 70 63 69 66 61 64 70 69 67 68 74 78 69 69 74 78 68 69 71 71.5 days
DIO 117 124 122 117 108 116 118 119 109 119 119 122 114 119 126 127 114 116 118 116 116.5 days
DPO 44 43 45 44 47 46 50 47 52 47 49 47 54 43 46 47 52 44 47 49 49.4 days
Cash Conversion Cycle 146 151 140 141 127 131 133 141 126 139 139 148 138 144 149 154 140 140 140 139 138.5 days
Fixed Asset Turnover snapshot only 5.800
Operating Cycle snapshot only 187.9 days
Cash Velocity snapshot only 17.624
Capital Intensity snapshot only 1.875
Growth (YoY)
Metric Trend 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 Q3'26 Current
Revenue -2.2% 0.9% 8.2% 12.2% 19.7% 21.3% 18.4% 16.5% 11.5% 9.4% 8.6% 6.5% 7.4% 8.9% 8.4% 10.6% 13.1% 14.1% 16.4% 16.6% 16.55%
Net Income -37.7% 1.2% 1.5% 2.3% 29.6% 37.5% 37.0% 27.8% 12.4% 8.7% 13.3% 8.8% 10.1% 18.5% 20.0% 15.3% 1.9% 1.8% 1.6% 1.7% 1.74%
EPS -38.2% 1.2% 1.5% 2.3% 30.8% 38.5% 37.8% 28.4% 13.0% 9.1% 13.5% 8.7% 10.0% 18.6% 20.1% 14.9% 1.9% 1.8% 1.6% 1.7% 1.73%
FCF 1.1% -20.0% -46.9% -51.0% 3.0% 56.1% 57.8% 1.0% -53.3% -35.5% -14.4% -29.6% 88.3% 94.6% 1.1% 1.6% 1.5% 1.1% 69.6% 24.8% 24.77%
EBITDA 40.2% 41.2% 52.0% 76.3% 29.2% 32.7% 30.2% 23.7% 12.1% 10.2% 12.6% 9.3% 12.4% 16.5% 16.7% 18.6% 27.6% 30.2% 31.7% 33.8% 33.84%
Op. Income -9.0% -12.9% -7.8% 5.1% 31.9% 42.3% 41.1% 30.0% 12.5% 9.2% 12.8% 12.4% 17.6% 23.2% 23.8% 21.7% 24.6% 21.5% 17.3% 13.9% 13.90%
OCF Growth snapshot only 19.54%
Asset Growth snapshot only -4.21%
Equity Growth snapshot only 21.91%
Debt Growth snapshot only -77.30%
Shares Change snapshot only 0.24%
Dividend Growth snapshot only 0.06%
Growth (CAGR)
Metric Trend 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 Q3'26 Current
Revenue 3Y -2.4% -2.2% -1.3% -0.0% 1.8% 3.4% 4.9% 7.3% 9.3% 10.2% 11.7% 11.7% 12.7% 13.0% 11.7% 11.1% 10.6% 10.8% 11.1% 11.2% 11.15%
Revenue 5Y 4.6% 4.5% 4.8% 4.8% 4.6% 4.4% 4.6% 4.7% 4.4% 4.4% 4.3% 4.4% 4.8% 5.6% 6.3% 7.8% 9.6% 10.7% 11.9% 12.4% 12.41%
EPS 3Y -12.0% -6.0% -8.8% -5.2% 0.5% -16.9% -16.4% -14.5% -3.0% 49.8% 57.3% 66.7% 17.6% 21.5% 23.4% 17.1% 53.9% 52.8% 52.5% 50.6% 50.62%
EPS 5Y 6.3% 5.3% 4.6% 6.9% 9.0% 2.1% 2.6% 2.2% 0.1% 4.7% 3.5% 3.5% 4.8% -5.8% -4.4% -4.8% 24.1% 61.5% 64.8% 70.8% 70.84%
Net Income 3Y -11.7% -6.0% -8.8% -5.4% 0.5% -17.2% -16.6% -14.8% -3.2% 49.2% 56.6% 65.9% 17.1% 21.0% 23.0% 17.0% 53.8% 52.7% 52.5% 50.9% 50.92%
Net Income 5Y 6.7% 5.4% 4.7% 6.8% 8.9% 2.0% 2.6% 2.0% 0.1% 4.5% 3.3% 3.3% 4.7% -6.0% -4.6% -5.0% 24.0% 61.1% 64.5% 70.5% 70.54%
EBITDA 3Y -2.9% -4.9% -5.1% -1.8% 2.6% 5.3% 6.3% 8.2% 26.6% 27.3% 30.6% 33.6% 17.6% 19.4% 19.6% 17.1% 17.1% 18.7% 20.0% 20.2% 20.17%
EBITDA 5Y 4.3% 4.0% 4.1% 5.8% 6.4% 7.1% 7.6% 7.1% 5.8% 4.7% 4.6% 5.0% 6.4% 8.4% 9.6% 10.4% 23.8% 25.7% 27.9% 30.5% 30.51%
Gross Profit 3Y -1.0% -0.7% -0.3% 0.7% 2.9% 3.9% 5.4% 8.6% 10.9% 11.5% 12.1% 11.9% 13.2% 13.9% 14.1% 13.5% 13.0% 13.5% 14.0% 13.6% 13.62%
Gross Profit 5Y 4.3% 4.6% 5.1% 5.5% 5.9% 5.9% 6.0% 6.4% 6.0% 6.1% 5.5% 5.0% 5.4% 6.0% 7.4% 9.3% 11.7% 12.8% 14.0% 14.6% 14.65%
Op. Income 3Y -4.3% -6.2% -7.8% -5.4% 0.7% 2.5% 3.9% 7.5% 10.6% 10.6% 13.6% 15.4% 20.4% 24.2% 25.3% 21.1% 18.1% 17.8% 17.9% 15.9% 15.91%
Op. Income 5Y 1.8% 1.3% 1.7% 4.4% 6.3% 7.5% 8.3% 8.1% 5.4% 5.1% 4.5% 4.3% 6.2% 7.7% 9.4% 11.2% 14.6% 15.2% 16.3% 16.3% 16.30%
FCF 3Y 11.6% 5.3% 4.5% 6.0% 14.9% 20.2% 5.2% 13.5% 0.8% -6.9% -10.5% -11.4% -3.3% 25.2% 40.6% 54.1% 29.3% 37.2% 44.0% 31.3% 31.34%
FCF 5Y 11.3% -1.9% -8.2% 3.4% 25.8% 21.3% 19.1% 9.3% -7.8% 3.3% 9.1% 11.1% 5.9% 16.9% 15.5% 21.6% 36.5% 26.4% 20.1% 17.4% 17.44%
OCF 3Y 9.7% 6.3% 5.0% 5.4% 8.8% 7.6% -1.0% 4.7% -2.2% -3.2% -4.8% -4.6% 1.2% 15.1% 23.3% 31.7% 21.4% 30.6% 34.3% 25.7% 25.72%
OCF 5Y 10.8% 2.6% -2.6% 3.8% 15.0% 12.4% 10.7% 6.9% -3.8% 2.5% 5.8% 6.2% 3.9% 8.9% 8.6% 13.8% 24.1% 21.5% 17.1% 15.5% 15.51%
Assets 3Y 7.6% 8.1% 7.9% 7.6% 4.1% 4.5% 5.3% 5.6% 7.0% 8.6% 9.5% 8.7% 5.2% 3.8% 3.8% 15.2% 13.4% 13.6% 12.7% 12.4% 12.41%
Assets 5Y 10.0% 8.4% 8.4% 6.4% 5.6% 5.7% 5.9% 5.9% 5.9% 6.9% 6.6% 6.4% 4.6% 4.6% 4.7% 11.8% 11.9% 11.6% 12.1% 11.4% 11.43%
Equity 3Y 10.3% 9.3% 8.7% 8.3% 8.3% 5.2% 5.3% 5.5% 5.6% 5.6% 5.4% 5.9% 6.7% 6.8% 7.7% 8.8% 13.7% 13.5% 13.6% 13.5% 13.47%
Book Value 3Y 9.9% 9.3% 8.7% 8.5% 8.2% 5.5% 5.5% 5.9% 5.8% 6.1% 5.9% 6.4% 7.1% 7.2% 8.0% 8.9% 13.8% 13.6% 13.6% 13.2% 13.24%
Dividend 3Y -0.3% -0.0% -0.1% 0.1% -0.3% -0.0% -0.0% 0.1% 0.2% 0.4% 8.2% 8.3% 8.2% 8.1% -6.9% -7.1% -7.0% -7.0% 0.1% -0.1% -0.10%
Growth Quality
Metric Trend 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 Q3'26 Current
Revenue Stability 0.32 0.33 0.35 0.43 0.34 0.35 0.44 0.51 0.48 0.49 0.50 0.56 0.61 0.70 0.82 0.93 0.98 0.98 0.98 0.98 0.976
Earnings Stability 0.28 0.00 0.00 0.00 0.05 0.03 0.03 0.03 0.02 0.01 0.01 0.00 0.12 0.00 0.01 0.01 0.46 0.71 0.73 0.72 0.717
Margin Stability 0.98 0.98 0.98 0.99 0.98 0.97 0.98 0.97 0.97 0.97 0.98 0.98 0.98 0.99 0.98 0.97 0.97 0.96 0.96 0.96 0.959
Rev. Growth Consistency 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
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 0.85 0.50 0.50 0.50 0.88 0.85 0.85 0.89 0.95 0.97 0.95 0.96 0.96 0.93 0.92 0.94 0.50 0.50 0.50 0.50 0.500
Earnings Smoothness 0.53 0.24 0.15 0.00 0.74 0.68 0.69 0.76 0.88 0.92 0.88 0.92 0.90 0.83 0.82 0.86 0.02 0.06 0.11 0.07 0.069
ROE Trend -0.04 -0.04 -0.03 -0.02 -0.01 0.04 0.04 0.04 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.11 0.11 0.11 0.11 0.110
Gross Margin Trend 0.01 -0.00 -0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 -0.00 -0.00 -0.00 0.01 0.02 0.02 0.03 0.02 0.03 0.025
FCF Margin Trend 0.06 -0.00 -0.04 -0.05 0.02 0.01 -0.01 0.00 -0.07 -0.03 -0.01 -0.01 0.00 0.03 0.05 0.07 0.11 0.11 0.08 0.05 0.051
Sustainable Growth Rate 5.6% 5.4% 5.5% 6.2% 7.2% 7.4% 7.5% 7.8% 7.7% 7.6% 7.8% 7.8% 7.7% 8.4% 9.0% 8.5% 20.9% 21.2% 20.9% 20.8% 20.82%
Internal Growth Rate 3.9% 3.7% 3.8% 4.3% 4.8% 5.0% 5.0% 5.2% 5.3% 5.2% 5.3% 5.4% 5.5% 5.9% 6.5% 5.2% 15.9% 16.4% 16.6% 14.1% 14.15%
Cash Flow Quality
Metric Trend 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 Q3'26 Current
OCF/Net Income 1.94 1.61 1.40 1.25 1.64 1.45 1.23 1.34 0.83 1.02 1.03 1.04 1.25 1.39 1.41 1.78 0.81 0.91 0.84 0.77 0.775
FCF/OCF 0.71 0.56 0.51 0.48 0.67 0.71 0.66 0.71 0.55 0.60 0.60 0.59 0.62 0.72 0.75 0.77 0.81 0.82 0.82 0.81 0.806
FCF/Net Income snapshot only 0.625
OCF/EBITDA snapshot only 0.798
CapEx/Revenue 5.0% 6.0% 5.7% 5.7% 5.2% 4.1% 3.9% 3.8% 3.6% 3.9% 4.1% 4.2% 4.7% 4.0% 3.9% 4.2% 4.0% 4.1% 3.7% 3.7% 3.67%
CapEx/Depreciation snapshot only 0.444
Accruals Ratio -0.04 -0.03 -0.02 -0.01 -0.03 -0.02 -0.01 -0.02 0.01 -0.00 -0.00 -0.00 -0.01 -0.02 -0.03 -0.04 0.03 0.01 0.02 0.03 0.029
Sloan Accruals snapshot only -0.063
Cash Flow Adequacy snapshot only 4.384
Earnings Quality Score snapshot only 0.500
Dividends & Buybacks
Metric Trend 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 Q3'26 Current
Dividend Yield 0.4% 0.4% 0.5% 0.5% 0.4% 0.4% 0.3% 0.3% 0.3% 0.3% 0.4% 0.4% 0.3% 0.3% 0.2% 0.2% 0.2% 0.2% 0.1% 0.1% 0.13%
Dividend/Share $0.32 $0.32 $0.32 $0.32 $0.32 $0.32 $0.32 $0.32 $0.32 $0.32 $0.40 $0.40 $0.40 $0.40 $0.32 $0.32 $0.32 $0.32 $0.32 $0.32 $0.32
Payout Ratio 13.1% 13.4% 13.1% 11.6% 10.0% 9.7% 9.5% 9.0% 8.9% 8.9% 10.5% 10.4% 10.1% 9.4% 7.0% 7.2% 2.8% 2.7% 2.7% 2.6% 2.63%
FCF Payout Ratio 9.5% 14.8% 18.5% 19.3% 9.2% 9.4% 11.6% 9.5% 19.6% 14.6% 17.0% 16.9% 13.0% 9.3% 6.6% 5.2% 4.2% 3.6% 3.9% 4.2% 4.21%
Total Payout Ratio 13.1% 29.5% 41.3% 39.3% 10.0% 16.5% 16.0% 17.2% 8.9% 11.1% 13.5% 12.7% 18.0% 14.7% 8.1% 9.0% 2.8% 2.7% 2.7% 2.6% 2.63%
Div. Increase Streak 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Chowder Number 0.01 0.00 0.00 0.00 -0.00 -0.01 -0.01 -0.00 0.00 0.00 0.25 0.26 0.25 0.25 -0.20 -0.20 -0.20 -0.20 0.00 0.00 0.004
Buyback Yield 0.0% 0.4% 1.0% 1.1% 0.0% 0.3% 0.2% 0.3% 0.0% 0.1% 0.1% 0.1% 0.2% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield 0.0% 0.4% 1.0% 1.1% 0.0% 0.3% 0.2% 0.3% -0.7% -0.5% -0.5% -0.6% 0.2% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Shareholder Return 0.4% 0.8% 1.5% 1.6% 0.4% 0.6% 0.6% 0.6% -0.4% -0.3% -0.2% -0.2% 0.5% 0.5% 0.2% 0.2% 0.2% 0.2% 0.1% 0.1% 0.09%
DuPont Factors
Metric Trend 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 Q3'26 Current
Tax Burden (NI/EBT) 0.77 0.78 0.79 0.79 0.77 0.77 0.77 0.77 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 1.83 1.81 1.79 1.75 1.750
Interest Burden (EBT/EBIT) 0.99 0.98 0.97 0.97 0.96 0.96 0.94 0.94 0.93 0.92 0.92 0.92 0.89 0.90 0.92 0.89 0.90 0.90 0.90 0.90 0.904
EBIT Margin 0.12 0.11 0.11 0.12 0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.15 0.15 0.15 0.16 0.16 0.15 0.15 0.154
Asset Turnover 0.49 0.49 0.52 0.53 0.53 0.55 0.55 0.56 0.57 0.57 0.57 0.57 0.58 0.59 0.60 0.51 0.55 0.57 0.59 0.52 0.522
Equity Multiplier 1.49 1.50 1.48 1.50 1.56 1.56 1.57 1.57 1.53 1.54 1.54 1.53 1.49 1.49 1.47 1.72 1.53 1.50 1.47 1.68 1.680
Per Share
Metric Trend 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 Q3'26 Current
EPS (Diluted TTM) $2.42 $2.38 $2.43 $2.76 $3.17 $3.30 $3.35 $3.55 $3.58 $3.60 $3.80 $3.86 $3.94 $4.27 $4.57 $4.43 $11.54 $11.76 $11.89 $12.12 $12.12
Book Value/Share $38.90 $38.84 $39.21 $39.69 $40.33 $41.11 $41.74 $42.86 $43.74 $44.65 $45.13 $46.20 $47.83 $47.88 $49.44 $51.19 $59.43 $60.31 $61.19 $62.25 $62.25
Tangible Book/Share $4.03 $3.61 $4.05 $4.82 $6.19 $6.68 $6.71 $7.86 $9.12 $7.52 $8.35 $9.65 $11.20 $11.93 $13.41 $-6.91 $2.12 $3.37 $5.48 $7.41 $7.41
Revenue/Share $27.33 $27.94 $29.52 $31.08 $32.99 $34.15 $35.15 $36.39 $36.97 $37.49 $38.26 $38.73 $39.69 $40.86 $41.49 $42.73 $44.80 $46.53 $48.17 $49.68 $49.68
FCF/Share $3.34 $2.15 $1.73 $1.66 $3.47 $3.38 $2.74 $3.36 $1.63 $2.19 $2.35 $2.37 $3.06 $4.27 $4.85 $6.08 $7.53 $8.77 $8.19 $7.57 $7.57
OCF/Share $4.70 $3.84 $3.41 $3.45 $5.20 $4.79 $4.12 $4.75 $2.97 $3.66 $3.93 $3.99 $4.93 $5.92 $6.45 $7.87 $9.33 $10.69 $9.99 $9.39 $9.39
Cash/Share $2.15 $2.13 $2.09 $2.35 $3.76 $2.00 $1.86 $2.17 $1.62 $1.99 $2.30 $2.44 $2.55 $2.76 $2.22 $3.04 $3.91 $4.01 $3.56 $2.82 $2.82
EBITDA/Share $4.70 $4.73 $4.96 $5.49 $6.12 $6.33 $6.49 $6.82 $6.89 $7.00 $7.32 $7.45 $7.74 $8.16 $8.55 $8.81 $9.86 $10.60 $11.23 $11.77 $11.77
Debt/Share $8.24 $8.60 $8.54 $8.72 $6.84 $6.57 $7.67 $7.16 $6.32 $8.96 $9.67 $8.94 $6.95 $6.60 $4.80 $21.94 $8.89 $7.30 $8.21 $4.97 $4.97
Net Debt/Share $6.10 $6.46 $6.45 $6.37 $3.08 $4.56 $5.81 $4.99 $4.70 $6.97 $7.37 $6.50 $4.40 $3.84 $2.58 $18.90 $4.98 $3.29 $4.65 $2.15 $2.15
Academic Models
Metric Trend 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 Q3'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 8.551
Altman Z-Prime snapshot only 14.983
Piotroski F-Score 3 6 6 8 9 8 9 9 7 8 7 6 7 9 8 4 5 5 5 6 6
Beneish M-Score -2.51 -2.53 -2.34 -2.27 -2.47 -2.42 -2.36 -2.49 -2.29 -2.30 -2.37 -2.37 -2.44 -2.60 -2.64 -2.54 -2.26 -2.25 -2.19 -2.52 -2.518
Ohlson O-Score snapshot only -9.289
ROIC (Greenblatt) snapshot only 46.13%
Net-Net WC snapshot only $-1.82
EVA snapshot only $-17317473.64
Credit
Metric Trend 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 Q3'26 Current
Credit Rating snapshot only AA+
Credit Score 82.18 81.63 77.51 77.78 89.00 94.18 86.45 87.72 85.24 83.90 83.73 85.62 84.17 91.52 91.63 75.49 91.52 91.81 91.72 91.71 91.707
Credit Grade snapshot only 2
Credit Trend snapshot only 16.217
Implied Spread (bps) snapshot only 65.000
Industry Credit Rank snapshot only 83
Sector Credit Rank snapshot only 83

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