$39.26

+0.15 (+0.38%)

Weekly Expected Move ±3.9%

$36 $38 $39 $41 $42

NYSE · Financial Services · Insurance - Specialty · Tech Score Strong Sell · Power 39 · $10.6B mcap · 254M float · 0.740% daily turnover · Short 54% 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

52.9 / 100

NoneWeakNarrowWide

Primary source: Network Effects · ROIC: -2.2%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale

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. FNF shows a Weak competitive edge (52.9/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Network Effects. Negative ROIC of -2.2% indicates the company is currently destroying value, though this may reflect a growth investment phase.

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

$54

Low

$54

Avg Target

$54

High

Based on 1 analyst since Aug 5, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 14Hold: 3Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$52.50

Analysts2

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-08-07	National Bank	—	$51	$54	+3	+2.8%	$52.54
2026-07-07	National Bank	Terry Ma	$50	$51	+1	+4.7%	$48.71
2026-05-12	Stephens	—	$60	$58	-2	+20.1%	$48.29
2026-05-11	National Bank	Terry Ma	$67	$50	-17	-1.1%	$50.58
2026-04-10	National Bank	—	$71	$67	-4	+40.2%	$47.77
2026-02-23	National Bank	—	$63	$71	+8	+36.2%	$52.13
2026-01-06	National Bank	—	$72	$63	-9	+13.1%	$55.68
2025-12-18	National Bank	—	$64	$72	+8	+28.8%	$55.90
2025-10-06	National Bank	Terry Ma	$59	$64	+5	+10.7%	$57.83
2024-11-08	Truist Financial	Mark Hughes	Initiated	$70	—	+22.6%	$57.11
2024-10-08	National Bank	Terry Ma	$53	$59	+6	+2.0%	$57.85
2024-07-02	National Bank	Bose George	$61	$53	-8	+13.1%	$46.85
2024-05-10	National Bank	Mark DeVries	Initiated	$61	—	+20.7%	$50.55
2024-05-10	Stephens	John Campbell	$51	$60	+9	+18.3%	$50.73
2024-01-29	Stephens	John Campbell	Initiated	$51	—	+6.0%	$48.10

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 02, 2026

DCF

ROE

ROA

D/E

P/E

P/B

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. FNF receives an overall rating of B+. Strongest factors: DCF (4/5), ROE (4/5), ROA (4/5). Areas of concern: D/E (2/5), P/E (2/5), P/B (2/5).

Rating Change History

Date	From	To
2026-10-01	B-	B+
2026-08-07	C+	B-
2026-08-06	B-	C+
2026-07-16	B	B-
2026-05-18	B-	B
2026-05-06	C+	B-
2026-04-30	B-	C+
2026-04-24	B	B-
2026-04-01	B-	B
2026-03-30	C+	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.

★ ★ ★ ★ ★ 48 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

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. FNF scores highest in Safety (90/100) and lowest in Growth (33/100). An overall grade of A places FNF 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-I Score

3.67

Safe Zone

Piotroski F-Score

7/9

✓ ✓ ✗ ✓ ✓ ✗ ✓ ✓ ✓

Beneish M-Score

-2.79

Unlikely Manipulator

Ohlson O-Score

-7.12

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

A+

Score: 76.2/100

Trend: Improving

Earnings Quality

100/100

OCF/NI: 7.68x

Accruals: -4.8%

The Altman-I Score is adapted for insurance companies, emphasizing return on equity, tangible net worth, and cash reserves alongside the standard equity and earnings components. FNF scores 3.67, placing it in the Safe Zone (safe > 3.0, distress < 1.5). 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. FNF 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. FNF's score of -2.79 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. FNF'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. FNF receives an estimated rating of A+ (score: 76.2/100), 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). FNF'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

13.63x

PEG

-0.50x

P/S

0.69x

P/B

1.41x

P/FCF

2.17x

P/OCF

2.12x

EV/EBITDA

-13.03x

EV/Revenue

-2.65x

EV/EBIT

-18.45x

EV/FCF

-7.00x

Earnings Yield

6.13%

FCF Yield

46.00%

Shareholder Yield

6.37%

Graham Number

$42.61

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 13.6x earnings, FNF trades at a reasonable valuation. An earnings yield of 6.1% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $42.61 per share, suggesting a potential 9% margin of safety at 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

0.438

NI / EBT

Interest Burden

0.803

EBT / EBIT

EBIT Margin

0.144

EBIT / Rev

Asset Turnover

0.141

Rev / Assets

Equity Multiplier

14.119

Assets / Equity

ROE

10.1%

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. FNF's ROE of 10.1% is driven by financial leverage (equity multiplier: 14.12x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 0.44 suggests the company retains less than 60% of pre-tax earnings after taxes.

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

9.92%

Fair P/E

28.34x

Intrinsic Value

$81.94

Price/Value

0.58x

Margin of Safety

42.44%

Premium

-42.44%

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 FNF's realized 9.9% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. FNF trades at a -42% premium to its adjusted intrinsic value of $81.94, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 28.3x compares to the current market P/E of 13.6x.

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

$39.26

Median 1Y

$38.41

5th Pctile

$22.57

95th Pctile

$65.28

Ann. Volatility

31.6%

Analyst Target

$52.50

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

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

C-Suite Compensation

Executive	Salary	Stock	Total
Michael J. Nolan Chief Executive Officer	$1,083,846	$5,960,007	$11,646,893
Raymond R. Quirk Executive Vice-Chairman	$550,000	$3,410,054	$5,831,097
Anthony J. Park Executive Vice President and Chief Financial Officer	$762,885	$1,785,030	$4,633,336
Michael L. Gravelle Executive Vice President, General Counsel and Corporate Secretary	$570,000	$2,200,069	$4,080,069
Peter T. Sadowski Executive Vice President and Chief Legal Officer	$655,154	$1,680,035	$3,838,273

CEO Pay Ratio

83:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $11,646,893

Avg Employee Cost (SGA/emp): $140,086

Employees: 24,535

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

24,535

+4.3% YoY

Revenue / Employee

$591,196

Rev: $14,505,000,000

Profit / Employee

$24,536

NI: $602,000,000

SGA / Employee

$140,086

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	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	32.7%	27.3%	27.3%	28.3%	24.4%	17.6%	12.7%	9.1%	11.0%	7.9%	12.4%	13.5%	10.5%	17.3%	14.7%	14.2%	14.2%	7.9%	10.1%	10.1%	10.05%
ROA	5.0%	4.4%	3.9%	3.8%	3.0%	2.3%	1.4%	0.9%	1.0%	0.8%	1.1%	1.2%	0.9%	1.4%	1.2%	1.2%	1.2%	0.6%	0.7%	0.7%	0.71%
ROIC	-11.8%	-10.2%	-9.2%	-8.9%	-7.1%	-4.9%	-3.0%	-4.6%	-5.1%	-3.3%	-5.5%	-5.5%	-4.2%	-7.4%	-6.6%	-5.9%	-6.4%	-1.5%	-2.0%	-2.2%	-2.23%
ROCE	5.9%	5.3%	4.9%	4.9%	4.2%	3.4%	1.9%	1.3%	1.4%	1.0%	1.5%	1.6%	1.2%	2.0%	2.1%	1.6%	1.7%	1.5%	1.8%	1.9%	1.92%
Gross Margin	65.2%	44.9%	60.7%	82.3%	59.4%	47.5%	44.8%	53.9%	68.1%	32.7%	49.0%	77.5%	47.7%	57.7%	54.6%	52.2%	49.6%	98.2%	98.1%	68.8%	68.82%
Operating Margin	24.9%	14.9%	18.2%	28.4%	15.4%	1.4%	-3.1%	11.0%	22.3%	-5.0%	10.2%	15.0%	8.9%	18.1%	4.2%	10.7%	11.5%	11.1%	15.4%	14.7%	14.66%
Net Margin	19.7%	11.5%	13.1%	20.8%	11.1%	2.7%	-2.4%	7.2%	15.7%	-2.0%	7.6%	10.0%	7.6%	12.8%	3.1%	7.8%	9.1%	-2.9%	7.5%	7.1%	7.11%
EBITDA Margin	32.4%	17.8%	23.0%	34.2%	20.1%	3.3%	4.2%	17.4%	29.5%	0.9%	16.9%	22.7%	15.9%	25.2%	13.7%	18.0%	18.8%	18.0%	24.9%	20.6%	20.56%
FCF Margin	21.8%	26.3%	26.1%	28.0%	32.0%	36.8%	46.0%	52.1%	51.0%	55.1%	52.8%	49.7%	56.4%	49.9%	48.4%	50.6%	41.4%	42.4%	39.3%	37.9%	37.90%
OCF Margin	22.7%	27.2%	27.1%	29.1%	33.1%	38.0%	47.2%	53.3%	52.2%	56.2%	53.9%	50.8%	57.5%	51.0%	49.6%	51.7%	42.4%	43.4%	40.2%	38.8%	38.79%
ROE 3Y Avg	snapshot only																				12.18%
ROE 5Y Avg	snapshot only																				15.77%
ROA 3Y Avg	snapshot only																				0.97%
ROIC Economic	snapshot only																				8.55%
Cash ROA	snapshot only																				5.18%
NOPAT Margin	snapshot only																				6.65%
Pretax Margin	snapshot only																				11.54%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				18.09%
SBC / Revenue	snapshot only																				0.45%

Valuation

Metric	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	3.90	5.02	5.15	3.91	4.59	6.63	9.36	15.10	15.80	24.93	16.49	14.08	21.61	11.66	15.66	13.96	14.00	24.48	16.37	16.31	13.632
P/S Ratio	0.74	0.81	0.76	0.62	0.62	0.79	0.79	0.79	0.96	1.12	1.10	1.04	1.23	1.11	1.35	1.13	1.19	1.03	0.84	0.82	0.692
P/B Ratio	1.12	1.29	1.41	1.29	1.47	1.48	1.37	1.43	1.68	1.87	1.91	1.77	2.01	1.91	2.19	1.90	1.96	1.99	1.72	1.69	1.406
P/FCF	3.40	3.07	2.90	2.20	1.95	2.15	1.71	1.52	1.89	2.03	2.09	2.08	2.18	2.22	2.79	2.24	2.88	2.44	2.15	2.17	2.174
P/OCF	3.26	2.97	2.79	2.12	1.88	2.08	1.66	1.48	1.85	1.99	2.04	2.04	2.14	2.17	2.73	2.19	2.81	2.38	2.10	2.12	2.124
EV/EBITDA	-5.25	-5.38	-5.76	-6.29	-7.58	-10.76	-15.84	-7.39	-6.25	-6.43	-4.81	-5.72	-5.60	-4.29	-3.42	-4.88	-4.25	-15.18	-13.57	-13.03	-13.029
EV/Revenue	-1.51	-1.37	-1.36	-1.63	-1.72	-2.18	-2.53	-0.90	-0.88	-0.81	-0.74	-0.96	-0.78	-0.86	-0.67	-0.90	-0.82	-2.64	-2.68	-2.65	-2.652
EV/EBIT	-6.24	-6.47	-6.86	-7.53	-8.94	-12.88	-20.66	-10.81	-8.99	-10.83	-7.16	-8.42	-9.07	-5.91	-4.92	-7.14	-6.15	-23.00	-19.57	-18.45	-18.452
EV/FCF	-6.95	-5.22	-5.22	-5.80	-5.37	-5.93	-5.49	-1.72	-1.73	-1.48	-1.41	-1.93	-1.38	-1.73	-1.39	-1.78	-1.98	-6.23	-6.81	-7.00	-6.996
Earnings Yield	25.7%	19.9%	19.4%	25.6%	21.8%	15.1%	10.7%	6.6%	6.3%	4.0%	6.1%	7.1%	4.6%	8.6%	6.4%	7.2%	7.1%	4.1%	6.1%	6.1%	6.13%
FCF Yield	29.4%	32.5%	34.5%	45.4%	51.4%	46.5%	58.6%	65.9%	52.9%	49.2%	48.0%	48.0%	45.8%	45.0%	35.8%	44.7%	34.7%	41.0%	46.6%	46.0%	46.00%
EV/OCF	snapshot only																				-6.837
EV/Gross Profit	snapshot only																				-3.405
Acquirers Multiple	snapshot only																				-20.332
Shareholder Yield	snapshot only																				6.37%
Graham Number	snapshot only																				$42.61

Leverage & Solvency

Metric	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	—	315.16	—	—	—	280.67	—	—	—	-5.34	—	-0.86	—	—	3.57	—	—	75831.00	—	1890.80	1890.805
Quick Ratio	—	362.79	—	—	—	320.81	—	—	—	-12.46	—	-8.06	—	—	3.57	—	—	75831.00	—	1890.80	1890.805
Debt/Equity	0.38	0.37	0.43	0.53	0.55	0.60	0.66	0.66	0.66	0.62	0.60	0.63	0.57	0.61	0.60	0.60	0.57	0.64	0.66	0.64	0.636
Net Debt/Equity	-3.42	-3.49	-3.96	-4.68	-5.54	-5.57	-5.79	-3.05	-3.21	-3.22	-3.19	-3.40	-3.28	-3.40	-3.28	-3.42	-3.30	-7.06	-7.18	-7.13	-7.126
Debt/Assets	0.06	0.06	0.06	0.06	0.05	0.06	0.06	0.06	0.06	0.05	0.05	0.06	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.041
Debt/EBITDA	0.86	0.91	0.98	0.98	1.02	1.57	2.38	3.00	2.71	2.93	2.24	2.20	2.50	1.75	1.90	1.94	1.81	1.92	1.63	1.52	1.525
Net Debt/EBITDA	-7.81	-8.55	-8.95	-8.68	-10.33	-14.66	-20.77	-13.90	-13.08	-15.26	-11.94	-11.91	-14.47	-9.79	-10.31	-10.99	-10.45	-21.12	-17.84	-17.08	-17.078
Interest Coverage	30.96	28.04	25.84	25.37	21.64	16.88	10.42	6.73	6.79	4.98	7.07	7.62	5.74	9.33	7.92	7.18	7.66	6.77	8.33	9.04	9.037
Equity Multiplier	6.27	6.45	7.53	9.13	10.88	9.34	11.25	11.72	12.02	11.67	11.86	10.71	11.71	12.30	12.44	12.94	12.76	14.68	15.14	15.37	15.367
Cash Ratio	snapshot only																				1411.098
Debt Service Coverage	snapshot only																				12.798
Cash to Debt	snapshot only																				12.201
FCF to Debt	snapshot only																				1.221
Defensive Interval	snapshot only																				2920.1 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.26	0.27	0.27	0.24	0.22	0.19	0.17	0.17	0.16	0.17	0.16	0.16	0.16	0.15	0.14	0.15	0.14	0.14	0.14	0.14	0.141
Inventory Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Receivables Turnover (trade)	3.74	3.79	3.62	3.23	2.88	2.25	1.92	1.82	1.61	3.64	1.43	1.30	1.27	1.87	0.99	0.96	0.91	1.99	1.91	0.81	0.811
Payables Turnover	2.02	52.00	2.55	2.13	2.04	30.34	1.74	2.02	2.02	23.69	2.26	1.80	1.89	21.42	1.63	1.77	1.57	22.79	1.16	0.88	0.884
DSO (trade)	98	96	101	113	127	162	190	201	226	100	256	280	287	195	367	381	401	183	191	450	449.8 days
DIO	0	-177	0	0	0	-524	0	0	0	-1315	0	-2143	0	-1157	0	-1878	0	0	0	0	0.0 days
DPO	181	7	143	171	179	12	209	180	180	15	162	203	193	17	223	206	232	16	315	413	412.7 days
Cash Conversion Cycle (trade)	-83	-87	-42	-58	-52	-373	-20	21	46	-1230	94	-2066	94	-978	144	-1703	169	167	-125	37	37.1 days
Fixed Asset Turnover	snapshot only																				29.162
Cash Velocity	snapshot only																				0.264
Capital Intensity	snapshot only																				7.495

Growth (YoY)

Metric	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	51.4%	40.7%	24.6%	4.4%	-4.5%	-23.9%	-28.3%	-19.4%	-20.8%	0.6%	14.2%	10.0%	23.2%	15.9%	3.5%	7.4%	3.9%	6.8%	15.8%	14.9%	14.92%
Net Income	1.8%	69.7%	5.9%	-5.7%	-31.9%	-43.6%	-59.0%	-73.2%	-64.3%	-62.2%	-9.3%	54.4%	14.8%	1.5%	34.1%	18.2%	55.7%	-52.6%	-31.0%	-28.3%	-28.32%
EPS	1.9%	74.5%	8.9%	-2.7%	-29.4%	-40.6%	-57.1%	-72.4%	-63.8%	-62.2%	-9.9%	53.3%	14.0%	1.4%	33.6%	18.2%	55.7%	-52.1%	-30.0%	-26.7%	-26.71%
FCF	1.4%	1.7%	93.7%	61.4%	40.1%	6.5%	26.3%	49.9%	26.4%	50.5%	31.0%	4.9%	36.2%	5.1%	-5.0%	9.3%	-23.7%	-9.4%	-6.1%	-13.9%	-13.90%
EBITDA	1.6%	77.1%	12.8%	1.8%	-25.0%	-39.5%	-51.7%	-62.1%	-50.6%	-37.2%	10.4%	51.4%	21.1%	84.2%	31.8%	18.6%	44.2%	-7.7%	16.3%	26.5%	26.47%
Op. Income	1.6%	72.8%	9.7%	-1.3%	-25.5%	-40.8%	-58.5%	-72.5%	-63.8%	-62.0%	-8.2%	53.6%	4.1%	1.5%	38.6%	18.1%	69.8%	-19.9%	17.0%	37.8%	37.83%
OCF Growth	snapshot only																				-13.75%
Asset Growth	snapshot only																				11.92%
Equity Growth	snapshot only																				-5.73%
Debt Growth	snapshot only																				-0.69%
Shares Change	snapshot only																				-2.20%
Dividend Growth	snapshot only																				4.32%

Growth (CAGR)

Metric	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	28.5%	25.6%	25.6%	22.3%	20.1%	10.6%	9.0%	9.3%	4.6%	2.5%	0.7%	-2.5%	-2.3%	-3.9%	-5.4%	-1.6%	0.5%	7.6%	11.0%	10.7%	10.71%
Revenue 5Y	9.3%	10.1%	11.1%	10.5%	10.5%	12.2%	10.7%	11.4%	10.0%	8.7%	10.1%	10.1%	11.1%	9.5%	8.9%	9.0%	8.0%	5.9%	4.1%	2.7%	2.69%
EPS 3Y	47.2%	55.3%	43.3%	42.7%	34.1%	9.7%	5.0%	-10.2%	-9.9%	-26.8%	-25.0%	-25.6%	-33.7%	-18.2%	-19.8%	-20.6%	-13.7%	-23.8%	-5.6%	9.9%	9.92%
EPS 5Y	41.4%	34.7%	32.6%	29.0%	24.4%	13.0%	3.4%	-4.2%	-4.0%	-3.4%	2.6%	4.2%	-0.1%	4.0%	6.9%	5.6%	5.4%	-14.5%	-17.0%	-18.6%	-18.64%
Net Income 3Y	48.5%	56.8%	44.4%	43.1%	33.7%	8.8%	4.5%	-11.0%	-12.2%	-28.7%	-26.7%	-26.9%	-34.6%	-19.4%	-20.7%	-21.2%	-13.9%	-23.9%	-5.7%	9.4%	9.38%
Net Income 5Y	36.6%	30.1%	27.9%	24.1%	19.4%	12.1%	2.7%	-4.7%	-4.5%	-3.8%	2.3%	3.9%	-0.4%	3.6%	6.8%	5.1%	3.9%	-15.9%	-18.3%	-19.9%	-19.86%
EBITDA 3Y	64.3%	57.9%	47.7%	44.9%	36.1%	13.4%	11.5%	1.7%	-1.9%	-12.4%	-15.6%	-16.4%	-23.5%	-11.2%	-11.1%	-12.0%	-4.8%	2.2%	19.2%	31.5%	31.46%
EBITDA 5Y	23.0%	19.2%	17.6%	18.5%	15.0%	16.7%	11.4%	7.8%	10.4%	8.4%	11.4%	11.8%	8.5%	11.0%	15.1%	13.6%	10.5%	2.7%	-1.6%	-2.6%	-2.60%
Gross Profit 3Y	27.1%	17.9%	16.2%	16.5%	13.7%	6.1%	3.6%	0.3%	-2.0%	-6.0%	-8.2%	-6.4%	-9.1%	-4.1%	-3.5%	-6.0%	-2.9%	9.2%	20.0%	26.6%	26.59%
Gross Profit 5Y	5.4%	4.0%	4.6%	6.3%	6.0%	11.6%	8.7%	6.6%	5.8%	1.3%	2.9%	5.2%	4.4%	5.2%	5.7%	3.9%	3.6%	6.4%	6.6%	7.2%	7.19%
Op. Income 3Y	68.8%	60.2%	48.1%	44.3%	35.7%	10.1%	5.5%	-9.3%	-11.5%	-27.0%	-25.2%	-25.3%	-34.5%	-17.3%	-19.2%	-20.7%	-13.8%	-8.6%	14.2%	35.7%	35.73%
Op. Income 5Y	29.6%	24.1%	22.5%	23.5%	19.7%	23.1%	13.1%	4.3%	5.3%	-1.6%	4.4%	4.9%	-1.2%	4.9%	8.4%	6.3%	4.2%	-4.8%	-7.5%	-7.5%	-7.47%
FCF 3Y	58.9%	66.4%	67.7%	64.8%	70.2%	60.2%	64.0%	69.5%	62.0%	62.9%	47.4%	36.4%	34.1%	19.0%	16.3%	19.8%	9.5%	12.8%	5.3%	-0.4%	-0.44%
FCF 5Y	34.4%	35.3%	38.0%	34.8%	40.4%	48.3%	51.3%	53.1%	48.0%	49.1%	50.8%	47.8%	53.4%	45.4%	40.6%	41.0%	34.6%	32.7%	23.4%	19.0%	19.02%
OCF 3Y	56.3%	63.1%	64.4%	61.6%	66.3%	57.2%	60.7%	66.4%	59.2%	60.1%	46.0%	35.3%	33.1%	18.6%	15.7%	19.1%	9.2%	12.4%	5.2%	-0.4%	-0.40%
OCF 5Y	26.2%	28.6%	30.7%	30.4%	35.4%	42.7%	46.7%	49.8%	46.0%	47.0%	48.5%	45.5%	50.8%	43.5%	38.8%	39.5%	33.2%	31.4%	22.7%	18.5%	18.46%
Assets 3Y	60.8%	89.2%	87.0%	81.8%	81.4%	74.9%	89.7%	15.0%	14.0%	16.9%	18.0%	12.6%	17.4%	16.3%	17.3%	18.7%	19.7%	24.0%	16.4%	16.2%	16.19%
Assets 5Y	22.6%	23.2%	23.6%	23.7%	31.4%	33.2%	50.5%	39.4%	39.4%	55.2%	55.5%	50.2%	55.5%	55.0%	57.3%	16.3%	16.4%	16.7%	16.4%	16.0%	16.00%
Equity 3Y	25.8%	26.7%	19.2%	10.5%	3.6%	4.4%	6.5%	-0.7%	-4.8%	-6.1%	-4.5%	-6.4%	-4.7%	-6.3%	-0.8%	5.7%	13.5%	6.7%	5.4%	6.2%	6.16%
Book Value 3Y	24.7%	25.5%	18.3%	10.3%	3.8%	5.2%	7.0%	0.3%	-2.3%	-3.7%	-2.3%	-4.7%	-3.3%	-4.9%	0.4%	6.4%	13.8%	6.8%	5.5%	6.7%	6.69%
Dividend 3Y	3.8%	3.7%	4.2%	5.6%	5.0%	4.0%	2.0%	1.1%	2.6%	3.4%	3.7%	3.9%	3.8%	3.6%	3.2%	2.3%	1.6%	1.0%	0.9%	1.2%	1.17%

Growth Quality

Metric	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	0.36	0.47	0.58	0.65	0.70	0.68	0.58	0.61	0.48	0.36	0.34	0.35	0.32	0.27	0.25	0.47	0.55	0.86	0.49	0.24	0.240
Earnings Stability	0.57	0.77	0.74	0.70	0.57	0.53	0.23	0.11	0.07	0.01	0.00	0.00	0.01	0.06	0.08	0.11	0.17	0.43	0.67	0.59	0.589
Margin Stability	0.93	0.89	0.89	0.92	0.92	0.93	0.92	0.91	0.92	0.87	0.87	0.89	0.88	0.87	0.89	0.89	0.90	0.89	0.85	0.82	0.823
Rev. Growth Consistency	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	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	0.00	0.00	0.00	0.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.50	0.50	0.98	0.98	0.87	0.83	0.50	0.50	0.50	0.50	0.96	0.50	0.94	0.50	0.86	0.93	0.50	0.50	0.88	0.89	0.887
Earnings Smoothness	0.06	0.48	0.94	0.94	0.62	0.44	0.16	0.00	0.05	0.10	0.90	0.57	0.86	0.16	0.71	0.83	0.56	0.29	0.63	0.67	0.670
ROE Trend	0.15	0.07	0.07	0.13	0.11	0.01	-0.12	-0.20	-0.20	-0.17	-0.09	-0.09	-0.12	0.01	0.01	0.03	0.04	-0.04	-0.02	-0.03	-0.027
Gross Margin Trend	-0.04	-0.09	-0.11	-0.04	-0.05	0.02	-0.02	-0.10	-0.07	-0.11	-0.07	-0.01	-0.05	0.02	0.05	-0.01	0.01	0.12	0.20	0.24	0.235
FCF Margin Trend	0.09	0.13	0.11	0.12	0.14	0.17	0.25	0.29	0.24	0.24	0.17	0.10	0.15	0.04	-0.01	-0.00	-0.12	-0.10	-0.11	-0.12	-0.122
Sustainable Growth Rate	27.5%	22.2%	21.5%	22.1%	17.8%	11.3%	5.9%	1.6%	2.8%	0.3%	4.7%	5.8%	3.2%	10.1%	7.6%	7.1%	7.6%	0.7%	2.8%	2.9%	2.85%
Internal Growth Rate	4.4%	3.7%	3.2%	3.1%	2.3%	1.5%	0.6%	0.2%	0.2%	0.0%	0.4%	0.5%	0.3%	0.8%	0.6%	0.6%	0.6%	0.1%	0.2%	0.2%	0.20%

Cash Flow Quality

Metric	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	1.19	1.69	1.85	1.85	2.44	3.19	5.62	10.17	8.55	12.53	8.07	6.91	10.10	5.37	5.74	6.38	4.98	10.29	7.81	7.68	7.677
FCF/OCF	0.96	0.97	0.96	0.96	0.97	0.97	0.97	0.98	0.98	0.98	0.98	0.98	0.98	0.98	0.98	0.98	0.98	0.98	0.98	0.98	0.977
FCF/Net Income	snapshot only																				7.503
OCF/EBITDA	snapshot only																				1.906
CapEx/Revenue	0.9%	0.9%	1.0%	1.1%	1.1%	1.2%	1.2%	1.2%	1.2%	1.1%	1.1%	1.1%	1.1%	1.1%	1.2%	1.1%	1.0%	1.0%	0.9%	0.9%	0.88%
CapEx/Depreciation	snapshot only																				0.148
Accruals Ratio	-0.01	-0.03	-0.03	-0.03	-0.04	-0.05	-0.06	-0.08	-0.07	-0.09	-0.08	-0.07	-0.08	-0.06	-0.06	-0.06	-0.05	-0.05	-0.05	-0.05	-0.048
Sloan Accruals	snapshot only																				0.706
Cash Flow Adequacy	snapshot only																				8.615
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	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	4.1%	3.7%	4.1%	5.6%	5.8%	5.4%	5.7%	5.5%	4.7%	3.9%	3.7%	4.0%	3.2%	3.6%	3.1%	3.6%	3.3%	3.7%	4.4%	4.4%	5.30%
Dividend/Share	$1.50	$1.56	$1.65	$1.74	$1.79	$1.80	$1.80	$1.80	$1.81	$1.85	$1.87	$1.90	$1.92	$1.95	$1.97	$1.99	$2.00	$2.02	$2.04	$2.07	$2.08
Payout Ratio	15.9%	18.4%	21.0%	22.0%	26.8%	35.8%	53.6%	82.5%	74.9%	96.7%	61.7%	56.9%	69.9%	41.9%	48.7%	50.3%	46.8%	90.7%	72.2%	71.6%	71.63%
FCF Payout Ratio	13.8%	11.3%	11.8%	12.4%	11.4%	11.6%	9.8%	8.3%	9.0%	7.9%	7.8%	8.4%	7.1%	8.0%	8.7%	8.1%	9.6%	9.0%	9.5%	9.5%	9.55%
Total Payout Ratio	34.2%	37.5%	42.7%	43.2%	59.9%	76.2%	1.0%	1.3%	86.1%	1.1%	68.2%	61.0%	74.7%	46.2%	55.8%	72.0%	70.4%	1.4%	1.2%	1.0%	1.04%
Div. Increase Streak	1	1	1	1	1	1	1	1	0	1	1	1	0	1	1	1	1	1	1	1	1
Chowder Number	0.19	0.18	0.20	0.24	0.21	0.15	0.10	0.06	0.05	0.06	0.08	0.10	0.10	0.10	0.09	0.08	0.08	0.06	0.07	0.06	0.064
Buyback Yield	4.7%	3.8%	4.2%	5.4%	7.2%	6.1%	5.1%	3.1%	0.7%	0.5%	0.4%	0.3%	0.2%	0.4%	0.5%	1.5%	1.7%	2.0%	3.0%	2.0%	1.98%
Net Buyback Yield	4.7%	3.8%	4.2%	5.4%	7.2%	6.1%	5.1%	3.1%	0.7%	0.3%	0.3%	0.1%	0.0%	0.2%	-0.3%	0.7%	0.9%	1.2%	3.0%	2.0%	1.98%
Total Shareholder Return	8.8%	7.5%	8.3%	11.0%	13.0%	11.5%	10.8%	8.6%	5.4%	4.2%	4.0%	4.1%	3.3%	3.8%	2.8%	4.3%	4.3%	4.9%	7.4%	6.4%	6.37%

DuPont Factors

Metric	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)	0.79	0.77	0.76	0.75	0.73	0.74	0.75	0.74	0.72	0.73	0.74	0.73	0.80	0.72	0.72	0.73	0.72	0.42	0.42	0.44	0.438
Interest Burden (EBT/EBIT)	0.99	0.98	0.98	0.98	0.96	0.95	0.91	0.85	0.87	0.82	0.87	0.88	0.83	0.90	0.88	0.88	0.90	0.87	0.90	0.80	0.803
EBIT Margin	0.24	0.21	0.20	0.22	0.19	0.17	0.12	0.08	0.10	0.08	0.10	0.11	0.09	0.15	0.14	0.13	0.13	0.11	0.14	0.14	0.144
Asset Turnover	0.26	0.27	0.27	0.24	0.22	0.19	0.17	0.17	0.16	0.17	0.16	0.16	0.16	0.15	0.14	0.15	0.14	0.14	0.14	0.14	0.141
Equity Multiplier	6.58	6.26	6.91	7.44	8.02	7.59	9.15	10.38	11.47	10.57	11.58	11.18	11.85	12.00	12.17	11.88	12.25	13.47	13.73	14.12	14.119

Per Share

Metric	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)	$9.44	$8.50	$7.83	$7.89	$6.66	$5.04	$3.36	$2.18	$2.41	$1.91	$3.03	$3.34	$2.75	$4.65	$4.05	$3.95	$4.28	$2.23	$2.83	$2.89	$2.89
Book Value/Share	$32.74	$33.03	$28.54	$24.03	$20.77	$22.57	$22.93	$22.99	$22.72	$25.49	$26.19	$26.59	$29.60	$28.40	$28.91	$28.96	$30.60	$27.50	$26.97	$27.91	$32.99
Tangible Book/Share	$7.08	$6.73	$0.37	$-6.08	$-11.47	$-10.98	$-11.75	$-12.24	$-13.02	$-10.95	$-12.61	$-13.29	$-12.34	$-14.33	$-12.79	$-15.07	$-13.95	$6.40	$-17.56	$-17.42	$-17.42
Revenue/Share	$49.66	$52.82	$53.31	$50.09	$49.13	$42.25	$40.05	$41.55	$39.51	$42.51	$45.40	$45.37	$48.34	$48.91	$46.82	$48.71	$50.25	$52.80	$55.04	$57.23	$57.23
FCF/Share	$10.82	$13.89	$13.92	$14.03	$15.72	$15.56	$18.43	$21.66	$20.15	$23.42	$23.96	$22.54	$27.24	$24.43	$22.68	$24.64	$20.78	$22.39	$21.62	$21.69	$21.69
OCF/Share	$11.27	$14.35	$14.46	$14.58	$16.24	$16.07	$18.91	$22.14	$20.64	$23.90	$24.45	$23.05	$27.78	$24.96	$23.22	$25.17	$21.31	$22.93	$22.13	$22.20	$22.20
Cash/Share	$124.27	$127.58	$125.43	$124.95	$126.39	$139.22	$147.90	$85.36	$88.10	$98.00	$99.35	$107.12	$113.78	$113.73	$112.26	$116.50	$118.53	$211.84	$211.43	$216.69	$216.69
EBITDA/Share	$14.33	$13.48	$12.63	$12.94	$11.14	$8.58	$6.39	$5.05	$5.58	$5.39	$7.00	$7.59	$6.71	$9.85	$9.19	$9.01	$9.67	$9.20	$10.86	$11.65	$11.65
Debt/Share	$12.30	$12.32	$12.39	$12.63	$11.37	$13.49	$15.21	$15.15	$15.10	$15.80	$15.71	$16.71	$16.74	$17.24	$17.47	$17.49	$17.47	$17.66	$17.73	$17.76	$17.76
Net Debt/Share	$-111.96	$-115.27	$-113.04	$-112.32	$-115.02	$-125.73	$-132.70	$-70.21	$-73.00	$-82.20	$-83.64	$-90.41	$-97.05	$-96.49	$-94.79	$-99.01	$-101.06	$-194.18	$-193.70	$-198.93	$-198.93

Academic Models

Metric	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-I Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.672
Altman Z-Prime	snapshot only																				4.855
Piotroski F-Score	8	7	6	5	5	5	4	5	5	5	6	6	6	7	6	6	7	6	7	7	7
Beneish M-Score	-2.32	-2.43	-2.35	-2.33	-2.25	-2.01	-1.87	-2.00	-2.26	-2.25	-2.31	-2.52	-2.00	23.93	-2.48	-2.01	-2.37	-3.92	-2.96	-2.79	-2.787
Ohlson O-Score	snapshot only																				-7.118
Net-Net WC	snapshot only																				$-105.60

Credit

Metric	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	94.15	94.23	95.89	94.93	89.88	86.52	84.55	72.63	71.26	64.43	70.89	75.53	68.75	77.00	79.02	73.81	73.90	73.63	79.82	76.17	76.165
Credit Grade	snapshot only																				5
Credit Trend	snapshot only																				2.355
Implied Spread (bps)	snapshot only																				125.000
Industry Credit Rank	snapshot only																				40
Sector Credit Rank	snapshot only																				79

FNF NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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