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Not Investment Advice

FELE NASDAQ

Franklin Electric Co., Inc.
1W: -1.6% 1M: -2.2% 3M: +0.9% YTD: -10.4% 1Y: +9.4% 3Y: +12.3% 5Y: +25.1%
$98.28
+1.60 (+1.65%)
 
Weekly Expected Move ±2.8%
$91 $93 $96 $99 $101
NASDAQ · Industrials · Industrial - Machinery · Alpha Radar Sell · Power 42 · $4.3B mcap · 38M float · 0.808% daily turnover · Short 56% 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.

WEAK EDGE
40.4 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 14.1%  ·  5Y Avg: 15.3%
Cost Advantage ★
54
Intangibles
37
Switching Cost
38
Network Effect
24
Scale
48
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. FELE shows a Weak competitive edge (40.4/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. ROIC of 14.1% 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
$0
Low
$102
Avg Target
$102
High
Based on 4 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 4Hold: 7Sell: 0Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$102.25
Analysts4
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-02-19 D.A. Davidson Matt Summerville $90 $100 +10 +6.0% $94.33
2026-02-18 D.A. Davidson Matt Summerville Initiated $90 -1.9% $91.77
2025-10-29 Robert W. Baird $107 $112 +5 +17.6% $95.26
2025-07-30 Robert W. Baird $86 $107 +21 +13.3% $94.43
2024-07-25 Seaport Global Joe Ruzynski Initiated $120 +16.3% $103.22
2022-07-27 Robert W. Baird Initiated $86 +1.7% $84.54

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.

A-
May 22, 2026
DCF
4
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. FELE receives an overall rating of A-. Strongest factors: DCF (4/5), ROE (4/5), ROA (5/5). Areas of concern: P/E (2/5), P/B (2/5).
Rating Change History
DateFromTo
2026-05-04 B+ A-
2026-04-29 B B+
2026-04-28 B+ B
2026-04-01 A- B+
2026-03-30 B+ A-
2026-02-24 B B+
2026-02-17 B+ B
2026-01-03 A- B+

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.

55 Grade A
Profitability
40
Balance Sheet
79
Earnings Quality
82
Growth
34
Value
58
Momentum
65
Safety
100
Cash Flow
55
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. FELE scores highest in Safety (100/100) and lowest in Growth (34/100). An overall grade of A places FELE 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
6.64
Safe Zone
Piotroski F-Score
7/9
Beneish M-Score
-2.47
Unlikely Manipulator
Ohlson O-Score
-9.31
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA+
Score: 92.3/100
Trend: Deteriorating
Earnings Quality
100/100
OCF/NI: 1.45x
Accruals: -3.6%
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. FELE scores 6.64, 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. FELE scores 7/9, signaling strong financial health across all three dimensions. 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. FELE's score of -2.47 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. FELE'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. FELE receives an estimated rating of AA+ (score: 92.3/100), 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). FELE'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
28.87x
PEG
-2.07x
P/S
2.00x
P/B
3.24x
P/FCF
24.31x
P/OCF
18.95x
EV/EBITDA
15.36x
EV/Revenue
1.98x
EV/EBIT
19.99x
EV/FCF
25.37x
Earnings Yield
3.65%
FCF Yield
4.11%
Shareholder Yield
5.37%
Graham Number
$47.39
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 28.9x earnings, FELE commands a growth premium. Graham's intrinsic value formula yields $47.39 per share, 107% 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
0.758
NI / EBT
×
Interest Burden
0.923
EBT / EBIT
×
EBIT Margin
0.099
EBIT / Rev
×
Asset Turnover
1.156
Rev / Assets
×
Equity Multiplier
1.453
Assets / Equity
=
ROE
11.6%
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. FELE's ROE of 11.6% is driven by Asset Turnover (1.156), 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
0.00%
Fair P/E
8.50x
Intrinsic Value
$28.61
Price/Value
3.22x
Margin of Safety
-222.15%
Premium
222.15%
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 FELE's realized 0.0% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. FELE trades at a 222% premium to its adjusted intrinsic value of $28.61, 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 28.9x.

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
$98.28
Median 1Y
$102.33
5th Pctile
$60.27
95th Pctile
$173.92
Ann. Volatility
32.2%
25th–75th percentile 5th–95th percentile Median path Historical

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
Joseph A. Ruzynski,
CEO
$900,000 $2,624,984 $5,072,064
Jennifer A. Wolfenbarger,
VP & CFO
$240,385 $1,100,061 $1,703,946
Jonathan M. Grandon,
VP, CAO, General Counsel and Corporate Secretary
$475,976 $539,964 $1,486,162
DeLancey W. Davis,
VP and President, Headwater Companies
$470,434 $457,496 $1,450,025
Gregory M. Levine,
VP and President, Global Water Jay J. Walsh, VP and President, Energy Systems
$504,587 $435,024 $1,431,471
Russell D. Fleeger
II, Former Interim CFO
$230,211 $156,880 $524,137
Jeffery L. Taylor,
Former VP and CFO
$133,750 $— $218,822

CEO Pay Ratio

68:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $5,072,064
Avg Employee Cost (SGA/emp): $74,805
Employees: 6,500

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

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

Employees
6,500
+3.2% YoY
Revenue / Employee
$327,885
Rev: $2,131,250,000
Profit / Employee
$22,629
NI: $147,090,000
SGA / Employee
$74,805
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
ROE 16.1% 17.0% 17.1% 17.4% 19.6% 21.0% 18.6% 19.3% 19.4% 19.3% 17.0% 16.6% 16.6% 16.3% 14.6% 14.4% 14.5% 11.4% 11.4% 11.6% 11.61%
ROA 10.7% 11.3% 10.8% 10.9% 12.4% 13.2% 11.5% 11.9% 11.9% 11.9% 11.3% 11.0% 11.0% 10.8% 10.2% 10.0% 10.1% 8.0% 7.8% 8.0% 7.99%
ROIC 16.6% 17.3% 13.5% 13.8% 15.7% 17.3% 16.0% 16.8% 16.9% 16.7% 16.5% 16.2% 15.9% 15.4% 15.4% 15.1% 15.5% 16.2% 13.7% 14.1% 14.13%
ROCE 15.4% 16.4% 16.5% 17.0% 19.5% 20.9% 19.2% 20.1% 20.0% 20.0% 17.6% 17.1% 17.2% 17.0% 17.2% 17.2% 17.5% 14.1% 12.9% 13.4% 13.44%
Gross Margin 34.8% 35.5% 33.6% 32.2% 34.3% 34.5% 34.0% 33.5% 33.1% 34.6% 33.8% 35.5% 36.8% 35.7% 33.8% 36.0% 36.1% 35.9% 33.8% 35.0% 34.96%
Operating Margin 11.8% 12.3% 10.9% 8.8% 14.7% 14.5% 11.5% 10.9% 14.2% 14.5% 10.7% 10.4% 14.6% 13.8% 8.9% 9.7% 15.0% 14.6% 10.3% 10.5% 10.52%
Net Margin 9.0% 10.1% 9.4% 6.6% 10.8% 10.6% 8.1% 7.7% 10.5% 10.7% 8.2% 7.2% 10.9% 10.3% 6.9% 6.8% 10.2% 2.9% 7.7% 6.9% 6.86%
EBITDA Margin 13.9% 15.4% 15.0% 11.3% 16.7% 15.9% 13.5% 13.2% 16.2% 16.6% 13.0% 12.5% 17.1% 16.5% 11.6% 12.8% 16.9% 7.4% 13.5% 13.8% 13.82%
FCF Margin 12.1% 9.3% 6.0% 1.7% -0.3% 0.2% 2.9% 5.2% 7.9% 12.0% 13.3% 14.0% 13.3% 11.4% 10.9% 10.1% 10.6% 9.6% 9.1% 7.8% 7.79%
OCF Margin 13.9% 11.1% 7.8% 3.5% 1.7% 2.2% 5.0% 7.3% 9.9% 14.1% 15.3% 16.0% 15.3% 13.4% 12.9% 12.1% 12.5% 11.6% 11.2% 10.0% 9.99%
ROE 3Y Avg snapshot only 13.70%
ROE 5Y Avg snapshot only 15.16%
ROA 3Y Avg snapshot only 9.49%
ROIC 3Y Avg snapshot only 11.97%
ROIC Economic snapshot only 13.62%
Cash ROA snapshot only 11.18%
Cash ROIC snapshot only 14.44%
CROIC snapshot only 11.25%
NOPAT Margin snapshot only 9.78%
Pretax Margin snapshot only 9.12%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 22.39%
SBC / Revenue snapshot only 0.41%
Valuation
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
P/E Ratio 27.48 25.70 28.24 24.17 18.85 19.72 19.40 22.01 24.10 21.03 22.90 25.92 23.50 25.85 24.74 24.17 23.04 30.35 29.08 27.38 28.872
P/S Ratio 2.52 2.32 2.61 2.11 1.75 1.87 1.78 2.07 2.24 1.96 2.14 2.40 2.20 2.38 2.21 2.14 2.01 2.04 2.01 1.89 1.995
P/B Ratio 4.28 4.24 4.59 3.98 3.50 3.92 3.40 4.02 4.40 3.83 3.67 4.06 3.67 3.97 3.52 3.40 3.26 3.39 3.23 3.11 3.242
P/FCF 20.85 24.95 43.61 124.49 -578.66 964.40 60.81 39.37 28.47 16.32 16.13 17.16 16.58 21.00 20.31 21.13 18.98 21.23 22.10 24.31 24.308
P/OCF 18.12 20.91 33.49 59.69 104.64 86.35 35.75 28.42 22.69 13.94 14.02 15.00 14.39 17.85 17.07 17.72 15.99 17.53 17.90 18.95 18.945
EV/EBITDA 17.80 16.52 18.96 16.02 12.62 13.22 12.97 14.55 15.88 13.84 14.68 16.56 14.95 16.24 15.06 14.52 13.62 16.62 16.57 15.36 15.356
EV/Revenue 2.51 2.32 2.73 2.22 1.85 1.97 1.89 2.17 2.35 2.07 2.18 2.43 2.23 2.42 2.19 2.12 1.99 2.02 2.09 1.98 1.976
EV/EBIT 22.02 20.51 23.30 19.78 15.29 15.84 15.62 17.43 19.09 16.67 17.70 20.13 18.20 19.86 18.61 17.98 16.91 21.74 21.63 19.99 19.993
EV/FCF 20.82 24.92 45.57 130.97 -612.90 1015.35 64.47 41.38 29.79 17.20 16.39 17.41 16.84 21.31 20.18 20.99 18.85 21.08 23.03 25.37 25.375
Earnings Yield 3.6% 3.9% 3.5% 4.1% 5.3% 5.1% 5.2% 4.5% 4.1% 4.8% 4.4% 3.9% 4.3% 3.9% 4.0% 4.1% 4.3% 3.3% 3.4% 3.7% 3.65%
FCF Yield 4.8% 4.0% 2.3% 0.8% -0.2% 0.1% 1.6% 2.5% 3.5% 6.1% 6.2% 5.8% 6.0% 4.8% 4.9% 4.7% 5.3% 4.7% 4.5% 4.1% 4.11%
Price/Tangible Book snapshot only 6.099
EV/OCF snapshot only 19.777
EV/Gross Profit snapshot only 5.607
Acquirers Multiple snapshot only 15.475
Shareholder Yield snapshot only 5.37%
Graham Number snapshot only $47.39
Leverage & Solvency
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Current Ratio 3.04 3.04 1.83 1.83 1.83 1.83 2.11 2.11 2.11 2.11 2.97 2.97 2.97 2.97 2.22 2.22 2.22 2.22 2.79 2.79 2.786
Quick Ratio 1.56 1.56 0.69 0.69 0.69 0.69 0.77 0.77 0.77 0.77 1.20 1.20 1.20 1.20 1.11 1.11 1.11 1.11 1.18 1.18 1.179
Debt/Equity 0.15 0.15 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.13 0.13 0.13 0.13 0.15 0.15 0.15 0.15 0.21 0.21 0.212
Net Debt/Equity -0.01 -0.01 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.06 0.06 0.06 0.06 -0.02 -0.02 -0.02 -0.02 0.14 0.14 0.136
Debt/Assets 0.10 0.10 0.15 0.15 0.15 0.15 0.16 0.16 0.16 0.16 0.09 0.09 0.09 0.09 0.11 0.11 0.11 0.11 0.14 0.14 0.144
Debt/EBITDA 0.62 0.58 0.99 0.96 0.85 0.80 0.89 0.85 0.85 0.85 0.51 0.52 0.52 0.52 0.65 0.65 0.64 0.75 1.04 1.00 1.001
Net Debt/EBITDA -0.02 -0.02 0.82 0.79 0.71 0.66 0.74 0.71 0.71 0.70 0.23 0.24 0.24 0.24 -0.10 -0.10 -0.10 -0.11 0.67 0.65 0.646
Interest Coverage 34.93 35.25 37.52 35.76 32.06 27.91 21.41 19.63 17.87 18.01 21.54 24.46 31.33 37.88 37.69 35.69 32.35 20.78 19.37 19.29 19.288
Equity Multiplier 1.50 1.50 1.66 1.66 1.66 1.66 1.59 1.59 1.59 1.59 1.43 1.43 1.43 1.43 1.44 1.44 1.44 1.44 1.47 1.47 1.467
Cash Ratio snapshot only 0.290
Debt Service Coverage snapshot only 25.113
Cash to Debt snapshot only 0.355
FCF to Debt snapshot only 0.604
Defensive Interval snapshot only 259.1 days
Efficiency & Turnover
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Asset Turnover 1.17 1.26 1.17 1.25 1.33 1.40 1.25 1.27 1.28 1.27 1.21 1.19 1.18 1.17 1.14 1.14 1.16 1.19 1.13 1.16 1.156
Inventory Turnover 3.12 3.35 2.89 3.13 3.33 3.51 2.72 2.75 2.79 2.77 2.60 2.55 2.48 2.46 2.63 2.62 2.68 2.74 2.65 2.72 2.719
Receivables Turnover 8.66 9.31 9.34 10.00 10.64 11.16 9.58 9.74 9.82 9.76 9.12 9.02 8.90 8.87 9.00 8.97 9.17 9.39 8.99 9.18 9.177
Payables Turnover 10.52 11.30 8.33 9.01 9.60 10.10 8.90 9.00 9.13 9.07 9.38 9.21 8.95 8.88 8.43 8.39 8.60 8.80 8.29 8.49 8.491
DSO 42 39 39 36 34 33 38 37 37 37 40 40 41 41 41 41 40 39 41 40 39.8 days
DIO 117 109 126 117 110 104 134 133 131 132 141 143 147 148 139 140 136 133 138 134 134.3 days
DPO 35 32 44 41 38 36 41 41 40 40 39 40 41 41 43 44 42 41 44 43 43.0 days
Cash Conversion Cycle 124 116 121 113 106 101 131 130 128 129 142 144 147 148 136 137 134 130 134 131 131.0 days
Fixed Asset Turnover snapshot only 6.801
Operating Cycle snapshot only 174.0 days
Cash Velocity snapshot only 21.838
Capital Intensity snapshot only 0.893
Growth (YoY)
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue 16.0% 24.4% 33.2% 35.5% 31.3% 28.1% 23.0% 16.7% 10.6% 4.8% 1.0% -1.7% -3.8% -3.5% -2.1% -1.3% 2.2% 5.1% 5.4% 8.0% 7.98%
Net Income 48.6% 49.8% 53.2% 32.3% 33.1% 34.6% 21.8% 25.1% 10.9% 3.1% 3.2% -3.1% -3.4% -4.7% -6.7% -5.6% -4.8% -23.6% -18.4% -15.6% -15.62%
EPS 46.7% 49.2% 49.8% 31.8% 33.7% 34.6% 23.9% 25.7% 10.9% 3.3% 3.7% -2.7% -3.0% -3.4% -5.8% -4.8% -4.0% -21.8% -15.6% -12.6% -12.60%
FCF -12.8% -27.8% -47.3% -84.7% -1.0% -97.3% -40.0% 2.6% 29.8% 64.0% 3.6% 1.6% 61.7% -8.9% -19.9% -28.5% -18.5% -11.3% -11.9% -16.9% -16.88%
EBITDA 33.1% 39.6% 45.3% 34.2% 36.6% 36.0% 24.1% 25.3% 11.3% 5.2% 3.1% -3.2% -2.9% -3.8% -3.9% -1.7% 0.1% -14.2% -8.6% -5.0% -4.98%
Op. Income 41.2% 41.4% 45.0% 29.8% 33.6% 40.7% 35.9% 38.1% 20.0% 7.9% 2.0% -4.5% -5.1% -6.1% -7.2% -7.0% -2.8% 3.6% 10.6% 15.9% 15.89%
OCF Growth snapshot only -10.60%
Asset Growth snapshot only 6.80%
Equity Growth snapshot only 4.68%
Debt Growth snapshot only 46.38%
Shares Change snapshot only -3.46%
Dividend Growth snapshot only 3.45%
Growth (CAGR)
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue 3Y 5.2% 6.9% 8.6% 11.2% 13.2% 14.9% 15.8% 17.2% 19.0% 18.6% 18.3% 15.8% 11.8% 9.0% 6.7% 4.2% 2.8% 2.0% 1.4% 1.6% 1.57%
Revenue 5Y 9.4% 10.8% 11.8% 13.3% 13.5% 13.0% 12.7% 11.6% 11.1% 10.4% 9.7% 9.6% 9.1% 8.9% 9.0% 9.3% 10.6% 11.1% 11.3% 10.6% 10.63%
EPS 3Y 16.1% 16.1% 12.4% 18.9% 22.3% 23.3% 25.3% 26.1% 29.6% 27.5% 24.4% 17.2% 12.9% 10.3% 6.6% 5.2% 1.1% -7.9% -6.2% -6.8% -6.78%
EPS 5Y 12.1% 12.6% 14.3% 14.2% 15.1% 16.5% 19.3% 18.5% 18.4% 16.9% 12.8% 15.5% 14.5% 13.3% 13.9% 13.2% 15.1% 9.4% 8.9% 6.0% 6.05%
Net Income 3Y 16.2% 16.0% 13.3% 18.4% 22.4% 23.5% 25.2% 26.2% 29.9% 27.6% 24.4% 17.1% 12.5% 9.8% 5.4% 4.6% 0.6% -9.1% -7.7% -8.3% -8.26%
Net Income 5Y 12.2% 12.6% 14.3% 14.0% 15.1% 16.5% 19.1% 18.4% 18.3% 16.7% 12.8% 15.0% 14.4% 13.1% 13.6% 12.9% 15.1% 8.7% 7.9% 5.0% 5.03%
EBITDA 3Y 9.1% 10.3% 12.4% 15.8% 19.8% 20.7% 22.4% 23.7% 26.5% 25.9% 22.9% 17.6% 13.9% 11.2% 7.1% 6.0% 2.7% -4.6% -3.3% -3.3% -3.31%
EBITDA 5Y 7.3% 8.0% 10.0% 10.9% 12.7% 14.1% 14.1% 14.6% 14.6% 14.0% 12.6% 13.5% 13.2% 12.2% 12.7% 12.5% 14.5% 10.5% 10.3% 8.7% 8.74%
Gross Profit 3Y 6.8% 8.7% 10.0% 12.7% 14.7% 15.8% 17.3% 18.2% 19.3% 18.5% 17.2% 15.1% 12.1% 9.6% 7.6% 5.8% 4.3% 3.7% 3.0% 2.7% 2.69%
Gross Profit 5Y 10.1% 11.2% 11.7% 12.7% 13.3% 13.0% 12.9% 12.1% 11.3% 10.7% 10.0% 10.6% 10.7% 10.6% 10.9% 10.8% 11.9% 12.1% 11.8% 10.8% 10.84%
Op. Income 3Y 12.6% 11.9% 12.8% 17.2% 21.7% 25.0% 26.5% 27.9% 31.3% 29.0% 26.2% 19.7% 15.0% 12.5% 8.8% 7.1% 3.5% 1.6% 1.6% 1.0% 0.99%
Op. Income 5Y 9.9% 10.1% 11.3% 12.5% 15.4% 17.7% 19.1% 19.4% 18.1% 16.3% 14.7% 16.2% 15.5% 14.6% 13.9% 13.2% 15.9% 15.9% 15.6% 13.1% 13.05%
FCF 3Y 44.2% 33.4% -2.0% -38.6% -69.5% -27.3% -10.9% -6.1% 7.8% 13.2% 13.0% 15.3% 16.5% 30.1% 88.9% 2.7% 47.9% 15.9% 15.87%
FCF 5Y 15.5% 16.2% 5.5% -12.3% -40.9% 12.4% 29.7% 23.2% 32.8% 20.9% 16.9% 20.3% 11.0% 7.1% 5.8% 1.7% 0.3% 0.5% -3.0% -3.04%
OCF 3Y 33.4% 25.6% 0.3% -25.5% -37.1% -35.2% -17.0% -5.0% -2.1% 9.8% 14.2% 13.7% 15.4% 15.9% 26.3% 56.8% 1.0% 78.6% 32.9% 12.9% 12.94%
OCF 5Y 10.7% 9.6% 2.4% -7.1% -15.5% -12.7% 8.8% 18.7% 19.7% 27.6% 19.7% 16.4% 19.3% 11.1% 8.0% 6.7% 3.2% 2.1% 2.4% -0.4% -0.40%
Assets 3Y 2.4% 2.4% 10.0% 10.0% 10.0% 10.0% 12.3% 12.3% 12.3% 12.3% 10.7% 10.7% 10.7% 10.7% 4.9% 4.9% 4.9% 4.9% 4.7% 4.7% 4.70%
Assets 5Y 5.0% 5.0% 8.7% 8.7% 8.7% 8.7% 7.4% 7.4% 7.4% 7.4% 7.9% 7.9% 7.9% 7.9% 8.8% 8.8% 8.8% 8.8% 8.9% 8.9% 8.85%
Equity 3Y 6.5% 6.5% 8.8% 8.8% 8.8% 8.8% 10.2% 10.2% 10.2% 10.2% 12.5% 12.5% 12.5% 12.5% 10.2% 10.2% 10.2% 10.2% 7.5% 7.5% 7.47%
Book Value 3Y 6.4% 6.6% 8.0% 9.2% 8.7% 8.5% 10.2% 10.1% 9.9% 10.1% 12.5% 12.6% 12.8% 13.1% 11.4% 10.8% 10.7% 11.6% 9.2% 9.2% 9.20%
Dividend 3Y 3.2% 4.8% 3.3% 4.4% 3.7% 3.4% 3.5% 3.6% 3.7% 4.2% 4.1% 4.6% 4.5% 4.3% 5.1% 3.5% 2.9% 3.3% 3.8% 2.8% 2.77%
Growth Quality
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue Stability 0.85 0.83 0.78 0.82 0.82 0.79 0.78 0.78 0.81 0.81 0.80 0.83 0.85 0.85 0.85 0.80 0.76 0.74 0.72 0.73 0.726
Earnings Stability 0.67 0.69 0.69 0.83 0.72 0.74 0.80 0.89 0.89 0.87 0.84 0.92 0.88 0.82 0.81 0.77 0.69 0.27 0.24 0.17 0.174
Margin Stability 0.98 0.98 0.97 0.97 0.98 0.98 0.97 0.98 0.98 0.98 0.98 0.98 0.97 0.97 0.97 0.98 0.97 0.97 0.98 0.98 0.981
Rev. Growth Consistency 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.500
Earn. Growth Consistency 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 1 1 1 1 0 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.81 0.80 0.50 0.87 0.87 0.86 0.91 0.90 0.96 0.99 0.99 0.99 0.99 0.98 0.97 0.98 0.98 0.91 0.93 0.94 0.938
Earnings Smoothness 0.61 0.60 0.58 0.72 0.72 0.71 0.80 0.78 0.90 0.97 0.97 0.97 0.96 0.95 0.93 0.94 0.95 0.73 0.80 0.83 0.831
ROE Trend 0.03 0.04 0.04 0.03 0.05 0.06 0.03 0.03 0.01 -0.00 -0.01 -0.02 -0.03 -0.04 -0.03 -0.03 -0.03 -0.06 -0.04 -0.04 -0.035
Gross Margin Trend 0.02 0.02 0.01 -0.00 -0.00 -0.01 -0.01 -0.00 -0.01 -0.01 -0.00 0.00 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.003
FCF Margin Trend -0.00 -0.04 -0.08 -0.12 -0.14 -0.12 -0.08 -0.03 0.02 0.07 0.09 0.11 0.09 0.05 0.03 0.01 0.00 -0.02 -0.03 -0.04 -0.043
Sustainable Growth Rate 12.2% 13.1% 13.4% 13.5% 15.7% 17.0% 14.9% 15.5% 15.4% 15.2% 13.3% 12.8% 12.6% 12.3% 10.8% 10.6% 10.6% 7.5% 7.5% 7.8% 7.81%
Internal Growth Rate 8.9% 9.5% 9.2% 9.3% 11.0% 12.0% 10.1% 10.6% 10.5% 10.3% 9.7% 9.3% 9.2% 8.9% 8.1% 7.9% 8.0% 5.5% 5.4% 5.7% 5.68%
Cash Flow Quality
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
OCF/Net Income 1.52 1.23 0.84 0.40 0.18 0.23 0.54 0.77 1.06 1.51 1.63 1.73 1.63 1.45 1.45 1.36 1.44 1.73 1.62 1.45 1.445
FCF/OCF 0.87 0.84 0.77 0.48 -0.18 0.09 0.59 0.72 0.80 0.85 0.87 0.87 0.87 0.85 0.84 0.84 0.84 0.83 0.81 0.78 0.779
FCF/Net Income snapshot only 1.127
OCF/EBITDA snapshot only 0.776
CapEx/Revenue 1.8% 1.8% 1.8% 1.8% 2.0% 2.0% 2.1% 2.0% 2.0% 2.1% 2.0% 2.0% 2.0% 2.0% 2.1% 2.0% 2.0% 2.0% 2.1% 2.2% 2.20%
CapEx/Depreciation snapshot only 0.739
Accruals Ratio -0.06 -0.03 0.02 0.07 0.10 0.10 0.05 0.03 -0.01 -0.06 -0.07 -0.08 -0.07 -0.05 -0.05 -0.04 -0.04 -0.06 -0.05 -0.04 -0.036
Sloan Accruals snapshot only 0.010
Cash Flow Adequacy snapshot only 2.236
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Dividend Yield 0.9% 0.9% 0.8% 0.9% 1.1% 1.0% 1.0% 0.9% 0.8% 1.0% 0.9% 0.9% 1.0% 1.0% 1.1% 1.1% 1.2% 1.1% 1.2% 1.2% 1.11%
Dividend/Share $0.67 $0.69 $0.70 $0.73 $0.75 $0.77 $0.79 $0.82 $0.85 $0.87 $0.89 $0.94 $0.96 $0.99 $1.01 $1.03 $1.04 $1.07 $1.12 $1.10 $1.09
Payout Ratio 23.9% 23.2% 21.7% 22.1% 20.1% 19.2% 19.7% 19.7% 20.3% 21.1% 21.6% 23.1% 23.8% 24.8% 26.0% 26.7% 26.9% 34.4% 34.0% 32.8% 32.76%
FCF Payout Ratio 18.1% 22.6% 33.5% 1.1% 9.4% 61.9% 35.2% 24.0% 16.4% 15.2% 15.3% 16.8% 20.1% 21.3% 23.4% 22.1% 24.0% 25.8% 29.1% 29.08%
Total Payout Ratio 33.7% 38.7% 38.6% 48.0% 45.8% 38.1% 41.4% 39.3% 38.5% 41.5% 44.0% 41.8% 58.7% 62.8% 59.9% 59.7% 1.1% 1.3% 1.5% 1.5% 1.47%
Div. Increase Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Chowder Number 0.11 0.15 0.13 0.13 0.13 0.12 0.12 0.12 0.13 0.14 0.14 0.15 0.14 0.13 0.13 0.10 0.09 0.07 0.08 0.05 0.046
Buyback Yield 0.4% 0.6% 0.6% 1.1% 1.4% 1.0% 1.1% 0.9% 0.8% 1.0% 1.0% 0.7% 1.5% 1.5% 1.4% 1.4% 3.4% 3.1% 3.9% 4.2% 4.17%
Net Buyback Yield 0.1% 0.3% 0.2% 0.8% 1.1% 0.7% 1.0% 0.7% 0.5% 0.7% 0.8% 0.5% 1.4% 1.4% 1.2% 1.3% 3.3% 3.0% 3.7% 4.0% 4.01%
Total Shareholder Return 0.9% 1.2% 1.0% 1.7% 2.2% 1.7% 2.0% 1.6% 1.4% 1.7% 1.7% 1.4% 2.4% 2.3% 2.3% 2.4% 4.5% 4.1% 4.9% 5.2% 5.21%
DuPont Factors
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Tax Burden (NI/EBT) 0.83 0.82 0.81 0.80 0.79 0.79 0.80 0.79 0.80 0.80 0.80 0.80 0.79 0.78 0.78 0.77 0.76 0.76 0.76 0.76 0.758
Interest Burden (EBT/EBIT) 0.97 0.97 0.97 0.97 0.97 0.96 0.95 0.95 0.94 0.94 0.95 0.96 0.97 0.97 0.97 0.97 0.97 0.95 0.94 0.92 0.923
EBIT Margin 0.11 0.11 0.12 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.09 0.10 0.10 0.099
Asset Turnover 1.17 1.26 1.17 1.25 1.33 1.40 1.25 1.27 1.28 1.27 1.21 1.19 1.18 1.17 1.14 1.14 1.16 1.19 1.13 1.16 1.156
Equity Multiplier 1.50 1.50 1.59 1.59 1.59 1.59 1.62 1.62 1.62 1.62 1.50 1.50 1.50 1.50 1.44 1.44 1.44 1.44 1.45 1.45 1.453
Per Share
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
EPS (Diluted TTM) $2.81 $2.98 $3.22 $3.31 $3.75 $4.01 $3.99 $4.16 $4.16 $4.14 $4.13 $4.05 $4.03 $4.00 $3.89 $3.85 $3.87 $3.13 $3.29 $3.37 $3.37
Book Value/Share $18.00 $18.04 $19.78 $20.10 $20.18 $20.14 $22.72 $22.77 $22.77 $22.77 $25.80 $25.84 $25.84 $26.06 $27.35 $27.35 $27.35 $27.99 $29.60 $29.65 $30.42
Tangible Book/Share $9.50 $9.52 $7.67 $7.80 $7.83 $7.81 $10.82 $10.84 $10.84 $10.84 $13.56 $13.58 $13.58 $13.70 $15.43 $15.43 $15.43 $15.80 $15.09 $15.11 $15.11
Revenue/Share $30.63 $32.99 $34.74 $37.80 $40.39 $42.27 $43.48 $44.28 $44.67 $44.38 $44.16 $43.71 $43.16 $43.38 $43.66 $43.54 $44.49 $46.65 $47.60 $48.69 $49.24
FCF/Share $3.70 $3.07 $2.08 $0.64 $-0.12 $0.08 $1.27 $2.32 $3.52 $5.34 $5.87 $6.11 $5.72 $4.92 $4.74 $4.40 $4.70 $4.47 $4.32 $3.79 $3.83
OCF/Share $4.25 $3.66 $2.71 $1.34 $0.68 $0.92 $2.16 $3.22 $4.42 $6.25 $6.75 $6.99 $6.59 $5.79 $5.64 $5.25 $5.58 $5.41 $5.34 $4.87 $4.92
Cash/Share $2.78 $2.78 $0.85 $0.86 $0.86 $0.86 $0.97 $0.98 $0.98 $0.98 $1.82 $1.82 $1.82 $1.84 $4.76 $4.76 $4.76 $4.88 $2.23 $2.23 $1.91
EBITDA/Share $4.33 $4.63 $5.01 $5.25 $5.93 $6.29 $6.32 $6.61 $6.61 $6.63 $6.55 $6.42 $6.44 $6.46 $6.36 $6.37 $6.50 $5.67 $6.01 $6.27 $6.27
Debt/Share $2.69 $2.69 $4.95 $5.03 $5.05 $5.04 $5.63 $5.65 $5.65 $5.65 $3.34 $3.35 $3.35 $3.38 $4.14 $4.14 $4.14 $4.24 $6.27 $6.27 $6.27
Net Debt/Share $-0.09 $-0.09 $4.10 $4.17 $4.18 $4.18 $4.66 $4.67 $4.67 $4.67 $1.52 $1.53 $1.53 $1.54 $-0.62 $-0.62 $-0.62 $-0.64 $4.04 $4.05 $4.05
Academic Models
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Altman Z-Score 6.638
Altman Z-Prime snapshot only 11.623
Piotroski F-Score 7 7 5 5 6 6 8 8 8 8 8 7 7 7 5 6 5 7 8 7 7
Beneish M-Score -2.67 -2.60 -2.03 -1.79 -1.68 -1.68 -2.10 -2.25 -2.36 -2.60 -2.85 -2.92 -2.90 -2.77 -2.69 -2.66 -2.66 -2.73 -2.57 -2.47 -2.471
Ohlson O-Score snapshot only -9.312
ROIC (Greenblatt) snapshot only 23.02%
Net-Net WC snapshot only $7.60
EVA snapshot only $62134545.16
Credit
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Credit Rating snapshot only AA+
Credit Score 95.86 95.78 89.53 84.30 80.07 81.57 87.45 88.16 93.75 93.39 95.54 95.51 95.59 95.40 95.51 95.66 95.57 95.38 91.94 92.27 92.268
Credit Grade snapshot only 2
Credit Trend snapshot only -3.396
Implied Spread (bps) snapshot only 65.000
Industry Credit Rank snapshot only 85
Sector Credit Rank snapshot only 87

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