— Know what they know.
Not Investment Advice

EVI AMEX

EVI Industries, Inc.
1W: +8.3% 1M: -10.4% 3M: +0.0% YTD: -26.4% 1Y: -0.5% 3Y: -6.0% 5Y: -31.7%
$17.22
-1.38 (-7.42%)
After Hours: $16.45 (-0.77, -4.44%)
Weekly Expected Move ±9.5%
$14 $15 $17 $18 $20
AMEX · Industrials · Industrial - Distribution · Alpha Radar Sell · Power 38 · $221.6M mcap · 5M float · 0.655% daily turnover · Short 68% 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
36.0 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 4.9%  ·  5Y Avg: 5.2%
Cost Advantage
28
Intangibles
33
Switching Cost
41
Network Effect
34
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. EVI has No discernible competitive edge (36.0/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 4.9% 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
$32
Low
$32
Avg Target
$32
High
Based on 1 analyst since May 11, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 1Hold: 0Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$32.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-14 D.A. Davidson Michael Shlisky $33 $32 -1 +91.3% $16.73
2025-09-16 D.A. Davidson Michael Shlisky Initiated $33 +17.6% $28.05

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
3
ROA
3
D/E
2
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. EVI receives an overall rating of B+. Strongest factors: DCF (5/5). Areas of concern: D/E (2/5), P/E (2/5).
Rating Change History
DateFromTo
2026-05-13 C+ B+
2026-05-11 B+ C+
2026-05-11 B B+
2026-05-04 B+ B
2026-04-28 B B+
2026-03-30 B- B
2026-03-18 B B-
2026-03-16 B- B
2026-02-19 C+ B-
2026-02-18 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.

54 Grade B
Profitability
19
Balance Sheet
53
Earnings Quality
73
Growth
53
Value
33
Momentum
81
Safety
80
Cash Flow
50
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. EVI scores highest in Momentum (81/100) and lowest in Profitability (19/100). 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
3.06
Safe Zone
Piotroski F-Score
6/9
Beneish M-Score
-2.29
Unlikely Manipulator
Ohlson O-Score
-6.51
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
A-
Score: 65.1/100
Trend: Deteriorating
Earnings Quality
75/100
OCF/NI: 3.28x
Accruals: -6.2%
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. EVI scores 3.06, 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. EVI 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. EVI's score of -2.29 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. EVI'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. EVI receives an estimated rating of A- (score: 65.1/100), 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). EVI's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

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

P/E
31.69x
PEG
-2.44x
P/S
0.52x
P/B
1.53x
P/FCF
18.92x
P/OCF
13.93x
EV/EBITDA
18.04x
EV/Revenue
0.92x
EV/EBIT
27.63x
EV/FCF
22.06x
Earnings Yield
2.19%
FCF Yield
5.29%
Shareholder Yield
6.02%
Graham Number
$11.28
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 31.7x earnings, EVI commands a growth premium. Graham's intrinsic value formula yields $11.28 per share, 53% 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
0.693
NI / EBT
×
Interest Burden
0.747
EBT / EBIT
×
EBIT Margin
0.033
EBIT / Rev
×
Asset Turnover
1.569
Rev / Assets
×
Equity Multiplier
1.943
Assets / Equity
=
ROE
5.3%
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. EVI's ROE of 5.3% is driven by Asset Turnover (1.569), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

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

Adj. Growth Rate
2.85%
Fair P/E
14.20x
Intrinsic Value
$7.65
Price/Value
3.22x
Margin of Safety
-222.10%
Premium
222.10%
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 EVI's realized 2.9% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. EVI trades at a 222% premium to its adjusted intrinsic value of $7.65, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 14.2x compares to the current market P/E of 31.7x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$17.22
Median 1Y
$12.82
5th Pctile
$4.50
95th Pctile
$36.47
Ann. Volatility
62.1%
Analyst Target
$32.00
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
Henry M. Nahmad
Chairman, Chief Executive Officer and President
$650,000 $3,999,997 $5,350,835
Tom Marks
Executive Vice President, Business Development and President of West Region
$400,000 $399,988 $1,110,338
Robert H. Lazar
Chief Financial Officer and Chief Accounting Officer
$300,000 $249,985 $616,485

CEO Pay Ratio

43:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $5,350,835
Avg Employee Cost (SGA/emp): $123,035
Employees: 850

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

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

Employees
850
+13.3% YoY
Revenue / Employee
$458,624
Rev: $389,830,000
Profit / Employee
$8,821
NI: $7,498,000
SGA / Employee
$123,035
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 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 1.7% 8.5% 9.9% 10.0% 9.4% 3.5% 4.1% 5.6% 8.0% 7.5% 6.6% 5.8% 4.4% 4.2% 5.7% 5.5% 5.6% 5.4% 4.4% 5.3% 5.25%
ROA 0.9% 4.8% 5.6% 5.7% 5.4% 1.9% 2.2% 3.0% 4.3% 3.8% 3.3% 3.0% 2.2% 2.3% 3.1% 3.0% 3.1% 2.8% 2.2% 2.7% 2.70%
ROIC 1.6% 2.3% 3.5% 3.7% 3.4% 3.1% 3.7% 5.1% 7.2% 6.8% 6.0% 5.5% 4.3% 4.8% 6.0% 5.8% 5.8% 4.7% 4.1% 4.9% 4.94%
ROCE 2.4% 2.9% 4.2% 4.6% 3.9% 4.1% 5.2% 6.9% 9.6% 9.1% 8.1% 7.8% 6.6% 7.2% 8.7% 8.4% 8.3% 6.3% 5.6% 6.5% 6.49%
Gross Margin 25.2% 25.4% 27.7% 27.7% 28.4% 26.8% 29.4% 30.0% 28.3% 29.5% 29.2% 28.9% 28.9% 30.4% 30.8% 29.7% 30.0% 30.8% 29.5% 29.1% 29.07%
Operating Margin 1.2% 1.7% 4.2% 1.6% 0.3% 3.1% 5.3% 4.4% 4.7% 4.3% 3.0% 3.2% 2.9% 4.1% 5.3% 2.6% 2.4% 3.7% 3.3% 3.7% 3.69%
Net Margin 0.9% 10.5% 2.9% 0.9% 0.1% 1.8% 3.0% 2.7% 2.9% 2.0% 1.5% 1.5% 1.1% 2.3% 3.5% 1.2% 1.1% 1.9% 1.7% 2.1% 2.06%
EBITDA Margin 3.7% 3.8% 6.3% 3.6% 2.6% 5.0% 7.0% 6.2% 6.3% 6.0% 4.7% 4.8% 4.6% 5.7% 7.0% 4.3% 4.2% 5.5% 5.1% 5.4% 5.43%
FCF Margin 5.0% 4.5% -1.5% 0.8% -0.7% -2.2% -0.5% -3.1% -1.7% -0.8% 1.3% 3.4% 6.4% 7.9% 7.3% 5.4% 5.2% 4.2% 4.1% 4.2% 4.17%
OCF Margin 6.1% 5.7% -0.4% 2.1% 0.9% -0.7% 0.8% -1.9% -0.7% 0.3% 2.4% 4.5% 7.8% 9.2% 8.7% 6.6% 6.4% 5.5% 5.5% 5.7% 5.65%
ROE 3Y Avg snapshot only 5.36%
ROE 5Y Avg snapshot only 6.10%
ROA 3Y Avg snapshot only 2.79%
ROIC 3Y Avg snapshot only 3.83%
ROIC Economic snapshot only 4.93%
Cash ROA snapshot only 7.70%
Cash ROIC snapshot only 12.11%
CROIC snapshot only 8.92%
NOPAT Margin snapshot only 2.30%
Pretax Margin snapshot only 2.48%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 26.51%
SBC / Revenue snapshot only 1.16%
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 251.89 42.10 34.55 39.55 24.70 30.78 47.96 46.48 27.54 29.34 38.75 42.20 58.26 42.87 32.88 28.91 29.34 38.04 70.60 45.75 31.690
P/S Ratio 1.53 1.43 1.34 1.53 0.91 0.45 0.76 0.94 0.72 0.78 0.88 0.83 0.89 0.68 0.70 0.59 0.59 0.73 1.07 0.79 0.519
P/B Ratio 4.04 3.25 3.11 3.60 2.13 1.02 1.86 2.47 2.10 2.10 2.41 2.34 2.44 1.77 1.83 1.56 1.60 1.99 3.01 2.35 1.534
P/FCF 30.30 31.93 -88.88 201.17 -125.65 -20.50 -139.45 -30.27 -43.39 -99.30 66.15 24.70 14.00 8.71 9.54 11.03 11.34 17.39 26.07 18.92 18.917
P/OCF 24.92 25.35 72.92 105.54 93.90 292.40 36.38 18.41 11.45 7.41 7.97 8.90 9.24 13.41 19.55 13.93 13.933
EV/EBITDA 52.94 43.17 32.98 36.16 23.50 12.82 18.30 19.45 13.28 13.91 16.99 17.13 19.76 14.73 13.36 11.81 12.10 16.67 25.09 18.04 18.044
EV/Revenue 1.65 1.49 1.39 1.58 0.97 0.57 0.88 1.05 0.81 0.88 0.99 0.94 1.00 0.73 0.74 0.64 0.64 0.88 1.21 0.92 0.919
EV/EBIT 134.89 96.14 62.56 66.51 47.32 23.32 30.42 29.57 18.37 18.99 24.05 24.59 29.83 22.31 19.07 17.17 17.77 24.78 39.51 27.63 27.634
EV/FCF 32.74 33.17 -92.49 208.25 -133.13 -25.96 -159.90 -33.61 -49.02 -113.22 74.21 27.80 15.69 9.33 10.20 11.92 12.23 20.80 29.44 22.06 22.061
Earnings Yield 0.4% 2.4% 2.9% 2.5% 4.0% 3.2% 2.1% 2.2% 3.6% 3.4% 2.6% 2.4% 1.7% 2.3% 3.0% 3.5% 3.4% 2.6% 1.4% 2.2% 2.19%
FCF Yield 3.3% 3.1% -1.1% 0.5% -0.8% -4.9% -0.7% -3.3% -2.3% -1.0% 1.5% 4.0% 7.1% 11.5% 10.5% 9.1% 8.8% 5.8% 3.8% 5.3% 5.29%
Price/Tangible Book snapshot only 16.073
EV/OCF snapshot only 16.249
EV/Gross Profit snapshot only 3.079
Acquirers Multiple snapshot only 27.634
Shareholder Yield snapshot only 6.02%
Graham Number snapshot only $11.28
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 1.52 1.32 1.32 1.32 1.32 1.41 1.41 1.41 1.41 1.64 1.64 1.64 1.64 1.46 1.46 1.46 1.46 1.53 1.53 1.53 1.533
Quick Ratio 0.96 0.80 0.80 0.80 0.80 0.73 0.73 0.73 0.73 0.84 0.84 0.84 0.84 0.77 0.77 0.77 0.77 0.82 0.82 0.82 0.822
Debt/Equity 0.44 0.18 0.18 0.18 0.18 0.31 0.31 0.31 0.31 0.34 0.34 0.34 0.34 0.16 0.16 0.16 0.16 0.45 0.45 0.45 0.451
Net Debt/Equity 0.33 0.13 0.13 0.13 0.13 0.27 0.27 0.27 0.27 0.29 0.29 0.29 0.29 0.13 0.13 0.13 0.13 0.39 0.39 0.39 0.390
Debt/Assets 0.24 0.11 0.11 0.11 0.11 0.15 0.15 0.15 0.15 0.17 0.17 0.17 0.17 0.09 0.09 0.09 0.09 0.21 0.21 0.21 0.207
Debt/EBITDA 5.30 2.34 1.87 1.78 1.91 3.03 2.63 2.17 1.72 1.97 2.13 2.20 2.46 1.24 1.09 1.12 1.12 3.17 3.33 2.98 2.979
Net Debt/EBITDA 3.95 1.62 1.29 1.23 1.32 2.70 2.34 1.93 1.53 1.71 1.85 1.91 2.13 0.98 0.87 0.89 0.89 2.73 2.88 2.57 2.572
Interest Coverage 3.96 5.91 9.51 10.30 9.37 9.64 8.78 7.72 7.57 6.58 5.08 4.53 3.92 4.24 5.70 5.84 6.07 5.02 3.88 3.96 3.955
Equity Multiplier 1.83 1.68 1.68 1.68 1.68 1.98 1.98 1.98 1.98 1.97 1.97 1.97 1.97 1.69 1.69 1.69 1.69 2.19 2.19 2.19 2.186
Cash Ratio snapshot only 0.093
Debt Service Coverage snapshot only 6.058
Cash to Debt snapshot only 0.137
FCF to Debt snapshot only 0.275
Defensive Interval snapshot only 231.9 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 1.47 1.42 1.46 1.48 1.46 1.29 1.39 1.50 1.66 1.44 1.46 1.50 1.46 1.45 1.47 1.48 1.52 1.43 1.49 1.57 1.569
Inventory Turnover 6.93 7.35 7.41 7.46 7.31 5.06 5.39 5.75 6.39 4.45 4.51 4.64 4.50 4.57 4.61 4.62 4.72 4.71 4.91 5.19 5.195
Receivables Turnover 8.68 8.43 8.64 8.76 8.68 6.97 7.49 8.06 8.94 7.25 7.35 7.53 7.32 7.68 7.80 7.83 8.04 7.53 7.82 8.25 8.254
Payables Turnover 11.59 9.21 9.29 9.35 9.16 7.27 7.75 8.27 9.19 8.45 8.56 8.80 8.54 10.03 10.13 10.14 10.37 8.89 9.27 9.82 9.817
DSO 42 43 42 42 42 52 49 45 41 50 50 49 50 48 47 47 45 48 47 44 44.2 days
DIO 53 50 49 49 50 72 68 63 57 82 81 79 81 80 79 79 77 78 74 70 70.3 days
DPO 31 40 39 39 40 50 47 44 40 43 43 41 43 36 36 36 35 41 39 37 37.2 days
Cash Conversion Cycle 63 53 52 52 52 74 69 65 58 89 88 86 88 91 90 90 88 85 82 77 77.3 days
Fixed Asset Turnover snapshot only 14.972
Operating Cycle snapshot only 114.5 days
Cash Velocity snapshot only 48.244
Capital Intensity snapshot only 0.734
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 -5.8% 2.6% 4.1% 10.0% 7.4% 10.5% 15.8% 22.9% 37.7% 32.5% 25.0% 19.0% 4.2% -0.2% 0.1% -1.9% 3.5% 10.3% 12.6% 18.5% 18.48%
Net Income -26.3% 10.5% 13.7% 10.8% 5.5% -52.5% -52.5% -35.6% -2.3% 1.4% 78.5% 16.1% -39.0% -39.7% -6.9% 1.5% 36.4% 32.8% -19.5% -0.4% -0.38%
EPS -31.5% 9.8% 13.3% 10.6% 5.6% -51.9% -52.0% -35.0% -4.4% 1.3% 69.3% 10.7% -39.9% -40.5% -5.7% 2.2% 36.1% 32.1% -23.1% -3.8% -3.84%
FCF 4.5% -44.8% -1.2% -89.5% -1.2% -1.5% 57.9% -6.0% -2.2% 52.9% 4.0% 2.3% 5.0% 11.0% 4.5% 55.8% -15.2% -41.0% -36.7% -8.1% -8.10%
EBITDA -13.2% 29.0% 67.2% 76.8% 41.3% 42.5% 31.0% 51.1% 1.1% 89.3% 52.0% 21.3% -14.0% -21.8% -4.2% -3.1% 7.9% 16.2% -2.8% 11.4% 11.36%
Op. Income -48.3% 16.8% 1.1% 1.6% 99.1% 96.8% 61.4% 96.7% 2.0% 1.6% 81.9% 30.4% -20.3% -29.6% -5.0% -4.3% 11.0% 18.4% -11.8% 5.7% 5.66%
OCF Growth snapshot only 0.75%
Asset Growth snapshot only 35.95%
Equity Growth snapshot only 5.03%
Debt Growth snapshot only 1.96%
Shares Change snapshot only 3.60%
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 20.5% 17.3% 14.0% 9.4% 6.3% 5.4% 6.0% 7.8% 11.7% 14.5% 14.7% 17.2% 15.5% 13.5% 13.2% 12.8% 14.1% 13.4% 12.1% 11.4% 11.40%
Revenue 5Y 45.6% 46.4% 44.6% 31.5% 26.8% 23.3% 21.0% 22.2% 20.9% 18.7% 16.5% 13.9% 11.5% 9.1% 8.3% 7.9% 8.5% 10.6% 11.2% 13.3% 13.32%
EPS 3Y -28.9% 26.3% 30.4% 33.6% 40.8% 3.1% 10.7% 36.9% 62.7% 1.3% 1.3% 1.0% 55.8% -12.9% -8.5% -9.7% -7.9% 22.0% 7.1% 2.9% 2.85%
EPS 5Y -13.5% 21.3% 22.5% 23.7% 21.9% 2.2% 4.2% 10.7% 17.7% 17.5% 12.5% 11.4% 9.9% 8.6% 16.7% 23.7% 28.6% 56.7% 53.1% 52.3% 52.28%
Net Income 3Y -25.6% 30.9% 35.2% 38.4% 44.4% 4.0% 11.6% 38.6% 67.5% 1.4% 1.3% 1.1% 57.3% -11.9% -7.5% -8.8% -6.7% 24.2% 10.2% 5.5% 5.50%
Net Income 5Y -2.5% 36.5% 37.8% 28.0% 25.8% 5.9% 8.0% 14.2% 21.3% 20.6% 15.9% 14.7% 12.4% 10.1% 18.3% 25.7% 31.4% 59.9% 56.4% 54.8% 54.82%
EBITDA 3Y -0.2% -0.6% 4.1% 4.8% 4.6% 6.9% 11.6% 23.7% 36.1% 51.5% 49.3% 47.9% 35.7% 28.2% 24.0% 21.1% 24.1% 19.8% 12.3% 9.4% 9.37%
EBITDA 5Y 22.5% 24.0% 27.0% 18.0% 14.0% 15.5% 16.5% 20.1% 23.6% 21.5% 17.6% 16.1% 15.1% 12.6% 15.1% 17.4% 18.5% 25.9% 25.4% 28.4% 28.43%
Gross Profit 3Y 22.2% 17.7% 16.8% 13.4% 12.3% 11.8% 12.4% 15.7% 19.4% 23.4% 24.2% 24.6% 22.3% 20.1% 18.6% 17.5% 18.1% 17.1% 14.7% 12.9% 12.89%
Gross Profit 5Y 47.8% 48.8% 48.8% 36.6% 32.4% 29.4% 26.9% 28.1% 25.7% 23.1% 21.1% 18.4% 16.8% 14.5% 13.5% 13.6% 14.2% 16.5% 17.3% 18.3% 18.29%
Op. Income 3Y -25.9% -22.4% -12.1% -9.0% -8.7% -3.0% 5.7% 24.7% 46.4% 81.1% 83.3% 88.4% 69.1% 53.0% 40.8% 34.9% 39.2% 29.2% 15.1% 9.6% 9.63%
Op. Income 5Y -0.7% 3.1% 10.1% 2.8% -0.4% 3.6% 7.0% 13.6% 19.8% 18.9% 14.8% 14.1% 13.0% 10.7% 15.4% 19.3% 22.6% 37.7% 38.8% 46.5% 46.53%
FCF 3Y 1.1% -40.3% -12.0% 24.9% 36.7% 1.2%
FCF 5Y 1.0% 49.8% 18.3% 0.1% 85.3% 23.3% 11.5% -3.6% -5.9% -0.5% -0.50%
OCF 3Y 6.5% 69.5% -12.6% -65.6% -30.2% -7.2% 25.1% 33.6% 65.7% 1.2% 1.1%
OCF 5Y 1.2% 56.9% 44.7% -14.1% -11.7% -39.2% 6.9% 72.8% 54.0% 17.4% 9.3% -1.6% -2.9% 2.9% 2.95%
Assets 3Y 41.2% 23.4% 23.4% 23.4% 23.4% 14.8% 14.8% 14.8% 14.8% 17.0% 17.0% 17.0% 17.0% 8.7% 8.7% 8.7% 8.7% 10.3% 10.3% 10.3% 10.33%
Assets 5Y 76.9% 77.6% 77.6% 77.6% 77.6% 32.5% 32.5% 32.5% 32.5% 22.0% 22.0% 22.0% 22.0% 8.3% 8.3% 8.3% 8.3% 14.3% 14.3% 14.3% 14.30%
Equity 3Y 39.7% 23.2% 23.2% 23.2% 23.2% 13.0% 13.0% 13.0% 13.0% 14.2% 14.2% 14.2% 14.2% 8.6% 8.6% 8.6% 8.6% 6.8% 6.8% 6.8% 6.83%
Book Value 3Y 33.5% 18.8% 18.9% 19.0% 20.2% 12.1% 12.1% 11.7% 9.8% 11.1% 11.5% 12.2% 13.2% 7.3% 7.5% 7.4% 7.1% 5.0% 3.8% 4.2% 4.15%
Dividend 3Y
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 0.91 0.90 0.87 0.83 0.79 0.83 0.85 0.86 0.85 0.92 0.94 0.91 0.85 0.82 0.83 0.83 0.82 0.91 0.95 0.95 0.952
Earnings Stability 0.08 0.28 0.28 0.20 0.21 0.12 0.15 0.29 0.49 0.37 0.31 0.39 0.40 0.29 0.38 0.42 0.38 0.28 0.17 0.23 0.227
Margin Stability 0.97 0.96 0.94 0.93 0.92 0.91 0.90 0.90 0.91 0.91 0.90 0.91 0.90 0.90 0.91 0.90 0.90 0.90 0.90 0.91 0.914
Rev. Growth Consistency 0.00 1.00 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00 0.00 1.00 0.50 1.00 0.50 0.500
Earn. Growth Consistency 0.00 0.50 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.00 0.00 0.00 1.00 0.50 0.50 0.00 0.00 0.000
FCF Positive Streak 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1
Earnings Persistence 0.89 0.50 0.50 0.50 0.50 0.50 0.50 0.86 0.99 0.50 0.50 0.94 0.84 0.84 0.97 0.99 0.85 0.87 0.92 1.00 0.998
Earnings Smoothness 0.70 0.00 0.00 0.00 0.00 0.29 0.29 0.57 0.98 0.18 0.44 0.85 0.52 0.50 0.93 0.98 0.69 0.72 0.78 1.00 0.996
ROE Trend -0.02 0.05 0.07 0.07 0.07 -0.01 -0.01 0.00 0.03 0.02 -0.00 -0.02 -0.04 -0.01 0.01 -0.00 -0.00 -0.00 -0.02 -0.00 -0.004
Gross Margin Trend 0.01 0.01 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.004
FCF Margin Trend 0.03 0.03 -0.05 -0.05 -0.06 -0.09 -0.05 -0.07 -0.04 -0.02 0.02 0.05 0.08 0.09 0.07 0.05 0.03 0.01 -0.00 -0.00 -0.002
Sustainable Growth Rate 1.7% 8.5% 9.9% 10.0% 9.4% 3.5% 4.1% 5.6% 8.0% 7.5% 6.6% 5.8% 4.4% 4.2% 5.7% 5.5% 2.1% -4.5% -5.5% -8.1% -8.15%
Internal Growth Rate 0.9% 5.1% 6.0% 6.1% 5.7% 1.9% 2.3% 3.1% 4.5% 4.0% 3.4% 3.1% 2.3% 2.4% 3.2% 3.1% 1.2%
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 10.11 1.66 -0.11 0.54 0.23 -0.48 0.51 -0.92 -0.28 0.10 1.07 2.29 5.09 5.78 4.12 3.25 3.17 2.84 3.61 3.28 3.283
FCF/OCF 0.82 0.79 3.52 0.36 -0.84 3.10 -0.67 1.67 2.29 -2.94 0.55 0.75 0.82 0.85 0.84 0.81 0.82 0.77 0.75 0.74 0.737
FCF/Net Income snapshot only 2.418
OCF/EBITDA snapshot only 1.110
CapEx/Revenue 1.1% 1.2% 1.1% 1.3% 1.6% 1.5% 1.4% 1.2% 0.9% 1.0% 1.1% 1.2% 1.4% 1.4% 1.4% 1.3% 1.2% 1.2% 1.4% 1.5% 1.49%
CapEx/Depreciation snapshot only 0.843
Accruals Ratio -0.08 -0.03 0.06 0.03 0.04 0.03 0.01 0.06 0.06 0.03 -0.00 -0.04 -0.09 -0.11 -0.10 -0.07 -0.07 -0.05 -0.06 -0.06 -0.062
Sloan Accruals snapshot only 0.040
Cash Flow Adequacy snapshot only 0.961
Earnings Quality Score snapshot only 0.750
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 0.0% 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% 2.1% 4.8% 3.2% 5.6% 1.88%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.35 $1.04 $1.01 $1.37 $0.33
Payout Ratio 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% 61.5% 1.8% 2.3% 2.6% 2.55%
FCF Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 23.8% 84.0% 83.2% 1.1% 1.05%
Total Payout Ratio 30.6% 6.1% 5.3% 5.2% 3.1% 1.6% 1.4% 2.1% 1.4% 1.3% 5.4% 16.5% 22.7% 22.0% 15.6% 10.6% 70.8% 1.9% 2.5% 2.8% 2.76%
Div. Increase Streak 0 0 0 0 0
Chowder Number
Buyback Yield 0.1% 0.1% 0.2% 0.1% 0.1% 0.1% 0.0% 0.0% 0.1% 0.0% 0.1% 0.4% 0.4% 0.5% 0.5% 0.4% 0.3% 0.3% 0.3% 0.4% 0.45%
Net Buyback Yield 0.1% 0.1% 0.2% 0.1% 0.1% 0.1% 0.0% 0.0% 0.1% 0.0% 0.1% 0.4% 0.4% 0.5% 0.5% 0.4% 0.3% 0.3% 0.3% 0.4% 0.42%
Total Shareholder Return 0.1% 0.1% 0.2% 0.1% 0.1% 0.1% 0.0% 0.0% 0.1% 0.0% 0.1% 0.4% 0.4% 0.5% 0.5% 0.4% 2.4% 5.1% 3.5% 6.0% 6.00%
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) 0.66 0.83 0.82 0.80 0.81 0.69 0.64 0.67 0.69 0.67 0.69 0.66 0.61 0.64 0.66 0.66 0.67 0.68 0.67 0.69 0.693
Interest Burden (EBT/EBIT) 0.75 2.64 2.12 2.03 2.23 0.87 0.87 0.86 0.86 0.85 0.80 0.78 0.75 0.76 0.82 0.83 0.84 0.80 0.74 0.75 0.747
EBIT Margin 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.04 0.05 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.033
Asset Turnover 1.47 1.42 1.46 1.48 1.46 1.29 1.39 1.50 1.66 1.44 1.46 1.50 1.46 1.45 1.47 1.48 1.52 1.43 1.49 1.57 1.569
Equity Multiplier 1.86 1.75 1.75 1.75 1.75 1.84 1.84 1.84 1.84 1.97 1.97 1.97 1.97 1.82 1.82 1.82 1.82 1.94 1.94 1.94 1.943
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) $0.11 $0.65 $0.76 $0.76 $0.73 $0.31 $0.36 $0.50 $0.69 $0.72 $0.62 $0.55 $0.42 $0.43 $0.58 $0.56 $0.57 $0.57 $0.45 $0.54 $0.54
Book Value/Share $6.87 $8.42 $8.43 $8.36 $8.43 $9.40 $9.39 $9.30 $9.09 $10.11 $9.92 $9.87 $9.96 $10.41 $10.47 $10.36 $10.36 $10.88 $10.51 $10.51 $11.43
Tangible Book/Share $0.73 $1.51 $1.52 $1.50 $1.51 $1.63 $1.63 $1.61 $1.58 $2.58 $2.53 $2.52 $2.54 $3.01 $3.03 $3.00 $3.00 $1.59 $1.53 $1.53 $1.53
Revenue/Share $18.14 $19.09 $19.58 $19.69 $19.67 $21.36 $22.91 $24.41 $26.48 $27.33 $27.17 $27.69 $27.18 $26.93 $27.52 $27.34 $28.07 $29.55 $29.62 $31.27 $34.04
FCF/Share $0.92 $0.86 $-0.30 $0.15 $-0.14 $-0.47 $-0.13 $-0.76 $-0.44 $-0.21 $0.36 $0.94 $1.73 $2.12 $2.01 $1.47 $1.47 $1.24 $1.21 $1.30 $0.80
OCF/Share $1.11 $1.08 $-0.08 $0.41 $0.17 $-0.15 $0.19 $-0.46 $-0.19 $0.07 $0.66 $1.26 $2.12 $2.49 $2.40 $1.82 $1.80 $1.61 $1.62 $1.77 $1.35
Cash/Share $0.77 $0.48 $0.48 $0.47 $0.48 $0.32 $0.32 $0.31 $0.31 $0.46 $0.45 $0.45 $0.45 $0.35 $0.35 $0.35 $0.35 $0.67 $0.65 $0.65 $0.34
EBITDA/Share $0.57 $0.66 $0.83 $0.86 $0.81 $0.95 $1.10 $1.31 $1.62 $1.74 $1.58 $1.52 $1.38 $1.34 $1.53 $1.48 $1.48 $1.55 $1.42 $1.59 $1.59
Debt/Share $3.00 $1.54 $1.55 $1.53 $1.55 $2.88 $2.88 $2.85 $2.79 $3.43 $3.37 $3.35 $3.38 $1.67 $1.68 $1.66 $1.66 $4.91 $4.74 $4.74 $4.74
Net Debt/Share $2.24 $1.07 $1.07 $1.06 $1.07 $2.57 $2.56 $2.54 $2.48 $2.97 $2.92 $2.90 $2.93 $1.32 $1.33 $1.31 $1.31 $4.24 $4.10 $4.10 $4.10
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 3.057
Altman Z-Prime snapshot only 3.825
Piotroski F-Score 5 6 4 6 7 5 7 6 4 7 7 7 6 5 6 7 6 7 5 6 6
Beneish M-Score -3.07 -2.44 -2.15 -2.27 -2.22 -1.94 -2.01 -1.81 -1.71 -2.32 -2.42 -2.55 -2.81 -3.19 -3.11 -2.97 -2.95 -2.29 -2.28 -2.29 -2.294
Ohlson O-Score snapshot only -6.507
ROIC (Greenblatt) snapshot only 17.95%
Net-Net WC snapshot only $-1.81
EVA snapshot only $-10096361.92
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 A-
Credit Score 67.10 81.00 71.52 78.30 69.45 48.44 55.59 60.76 62.07 63.23 65.17 63.58 69.83 75.91 80.05 76.68 80.26 61.51 60.99 65.05 65.052
Credit Grade snapshot only 7
Credit Trend snapshot only -11.633
Implied Spread (bps) snapshot only 175.000
Industry Credit Rank snapshot only 50
Sector Credit Rank snapshot only 58

Sign in to InsiderStreet

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

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