— Know what they know.
/
Not Investment Advice

FOR NYSE

Forestar Group Inc.
1W: -1.0% 1M: -4.2% 3M: -12.5% YTD: +7.7% 1Y: +32.8% 3Y: +33.0% 5Y: +11.6%
$25.92
-0.28 (-1.07%)
 
Weekly Expected Move ±4.5%
$23 $24 $26 $27 $28
NYSE · Real Estate · Real Estate - Development · Alpha Radar Neutral · Power 48 · $1.3B mcap · 19M float · 0.728% daily turnover · Short 53% of daily vol
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE
54.6 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 7.2%  ·  5Y Avg: 9.9%
Cost Advantage
74
Intangibles
34
Switching Cost
47
Network Effect
50
Scale ★
80
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. FOR shows a Weak competitive edge (54.6/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 7.2% 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
$32
Avg Target
$32
High
Based on 2 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 10Hold: 2Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$32.50
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2025-10-29 JMP Securities — $30 $35 +5 +25.2% $27.96
2025-07-15 JMP Securities Aaron Hecht Initiated $30 — +35.5% $22.14
2024-10-30 BTIG Ryan Gilbert Initiated $40 — +26.0% $31.75
2022-11-15 J.P. Morgan — Initiated $14 — -3.9% $14.05
2022-04-28 Citigroup — Initiated $25 — +54.7% $16.16

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
1
ROE
4
ROA
5
D/E
3
P/E
3
P/B
4
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. FOR receives an overall rating of A-. Strongest factors: ROE (4/5), ROA (5/5), P/B (4/5). Areas of concern: DCF (1/5).
Rating Change History
DateFromTo
2026-04-22 B+ A-
2026-04-21 A- B+
2026-03-30 A A-
2026-03-20 A- A
2026-03-16 A A-
2026-02-04 A- A
2026-01-21 B+ A-
2026-01-21 A- B+
2026-01-03 B+ A-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 49 Grade B
Profitability
34
Balance Sheet
74
Earnings Quality
92
Growth
51
Value
79
Momentum
79
Safety
30
Cash Flow
65
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. FOR scores highest in Earnings Quality (92/100) and lowest in Safety (30/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

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

Altman Z-Score
1.77
Distress Zone
Piotroski F-Score
6/9
✓ ✓ ✗ ✓ ✓ ✗ ✓ ✗ ✓
Beneish M-Score
-2.90
Unlikely Manipulator
Ohlson O-Score
-7.98
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
A-
Score: 69.0/100
Trend: Improving
Earnings Quality
100/100
OCF/NI: 1.59x
Accruals: -3.3%
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. FOR scores 1.77, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. 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. FOR 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. FOR's score of -2.90 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. FOR'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. FOR receives an estimated rating of A- (score: 69.0/100), 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). FOR'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
7.90x
PEG
-13.07x
P/S
0.77x
P/B
0.73x
P/FCF
4.70x
P/OCF
4.67x
EV/EBITDA
7.89x
EV/Revenue
0.99x
EV/EBIT
7.96x
EV/FCF
6.35x
Earnings Yield
13.43%
FCF Yield
21.28%
Shareholder Yield
0.18%
Graham Number
$50.60
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 7.9x earnings, FOR trades at a deep value multiple. An earnings yield of 13.4% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $50.60 per share, suggesting a potential 95% 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
0.756
NI / EBT
×
Interest Burden
1.046
EBT / EBIT
×
EBIT Margin
0.124
EBIT / Rev
×
Asset Turnover
0.572
Rev / Assets
×
Equity Multiplier
1.778
Assets / Equity
=
ROE
10.0%
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. FOR's ROE of 10.0% is driven by Asset Turnover (0.572), 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
5.90%
Fair P/E
20.31x
Intrinsic Value
$66.66
Price/Value
0.37x
Margin of Safety
63.34%
Premium
-63.34%
Assessment
Undervalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with FOR's realized 5.9% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $66.66, FOR appears undervalued with a 63% margin of safety. The adjusted fair P/E of 20.3x compares to the current market P/E of 7.9x.

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
$25.89
Median 1Y
$25.25
5th Pctile
$12.63
95th Pctile
$51.15
Ann. Volatility
40.2%
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
Anthony W. Oxley
President and Chief Executive Officer
 $500,000 $2,247,640 $4,188,576
Mark S. Walker
Executive Vice President and Chief Operating Officer
 $400,000 $1,353,910 $2,575,090
Donald J. Tomnitz
Executive Chairman
 $500,000 $1,205,346 $2,321,969
James D. Allen
Executive Vice President and Chief Financial Officer
 $400,000 $994,263 $1,887,300

CEO Pay Ratio

1:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $4,188,576
Avg Employee Cost (SGA/emp): $3,860,000
Employees: 40

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
40
-89.8% YoY
Revenue / Employee
$41,560,000
Rev: $1,662,400,000
Profit / Employee
$4,197,500
NI: $167,900,000
SGA / Employee
$3,860,000
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 10.8% 11.7% 13.6% 15.7% 18.2% 16.2% 14.4% 12.5% 13.1% 13.0% 14.4% 15.8% 15.1% 13.7% 12.3% 11.4% 11.0% 10.0% 9.9% 10.0% 9.96%
ROA 5.7% 5.7% 6.7% 7.7% 9.0% 8.0% 7.2% 6.2% 6.5% 6.9% 7.7% 8.4% 8.1% 7.7% 6.8% 6.3% 6.1% 5.6% 5.6% 5.6% 5.60%
ROIC 9.2% 7.7% 8.8% 10.1% 10.6% 10.6% 9.3% 7.9% 8.3% 10.6% 11.7% 12.8% 12.0% 10.0% 8.9% 8.4% 8.4% 7.3% 7.2% 7.2% 7.21%
ROCE 8.8% 8.5% 9.7% 11.1% 11.7% 11.1% 9.8% 8.4% 8.8% 9.2% 10.1% 11.0% 10.3% 10.1% 9.0% 8.5% 8.5% 7.8% 7.7% 7.9% 7.86%
Gross Margin 17.8% 18.1% 18.0% 20.8% 24.0% 23.4% 21.9% 18.5% 23.0% 21.0% 23.9% 25.0% 22.7% 23.9% 22.0% 22.6% 20.4% 22.3% 20.1% 21.4% 21.43%
Operating Margin 12.4% 13.4% 12.7% 15.0% 16.1% 17.2% 11.4% 11.0% 15.9% 16.2% 14.7% 16.2% 13.5% 18.1% 7.6% 11.6% 10.8% 16.0% 6.8% 11.3% 11.30%
Net Margin 5.0% 10.5% 9.9% 11.3% 12.9% 13.3% 9.6% 8.9% 12.7% 13.2% 12.5% 13.5% 12.2% 14.8% 6.6% 9.0% 8.4% 13.0% 5.6% 8.6% 8.58%
EBITDA Margin 12.6% 13.6% 12.9% 15.1% 16.4% 17.4% 11.7% 11.5% 16.1% 16.4% 14.9% 16.3% 13.5% 18.2% 7.9% 11.9% 11.0% 16.1% 6.8% 11.7% 11.73%
FCF Margin -24.2% -23.0% -9.9% 1.2% 1.5% 6.9% 3.8% 4.3% 20.0% 25.3% 16.8% 8.0% -3.4% -10.6% -31.2% -28.1% -21.8% -12.0% 5.6% 15.5% 15.52%
OCF Margin -24.2% -22.9% -9.7% 1.5% 1.8% 7.2% 4.0% 4.4% 20.1% 25.3% 16.9% 8.1% -3.3% -10.5% -31.1% -28.0% -21.7% -11.9% 5.7% 15.6% 15.63%
ROE 3Y Avg snapshot only 11.61%
ROE 5Y Avg snapshot only 12.19%
ROA 3Y Avg snapshot only 6.49%
ROIC 3Y Avg snapshot only 7.73%
ROIC Economic snapshot only 6.23%
Cash ROA snapshot only 8.51%
Cash ROIC snapshot only 12.10%
CROIC snapshot only 12.02%
NOPAT Margin snapshot only 9.30%
Pretax Margin snapshot only 12.96%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 6.85%
SBC / Revenue snapshot only 0.47%
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 11.45 8.40 8.40 5.98 3.97 3.12 4.83 5.63 7.79 8.14 9.05 10.05 8.41 8.11 7.28 6.40 6.27 8.06 7.53 7.45 7.897
P/S Ratio 0.82 0.70 0.76 0.57 0.44 0.37 0.58 0.64 0.89 0.94 1.09 1.31 1.08 1.09 0.91 0.73 0.66 0.81 0.75 0.73 0.774
P/B Ratio 1.19 0.91 1.07 0.87 0.67 0.47 0.64 0.65 0.94 0.99 1.22 1.49 1.19 1.04 0.83 0.68 0.64 0.77 0.71 0.71 0.726
P/FCF -3.41 -3.04 -7.63 46.40 29.70 5.31 15.08 14.94 4.45 3.74 6.52 16.26 -31.65 -10.28 -2.92 -2.61 -3.03 -6.79 13.41 4.70 4.700
P/OCF — — — 38.53 25.02 5.14 14.48 14.57 4.44 3.73 6.49 16.03 — — — — — — 13.18 4.67 4.668
EV/EBITDA 8.88 9.08 8.78 6.79 5.55 4.32 5.92 6.95 8.52 6.90 7.64 8.50 7.37 7.73 7.15 6.40 6.11 8.43 8.02 7.89 7.893
EV/Revenue 1.02 1.12 1.15 0.93 0.80 0.66 0.92 1.02 1.25 1.01 1.15 1.36 1.14 1.25 1.07 0.89 0.81 1.08 1.01 0.99 0.986
EV/EBIT 9.06 9.23 8.91 6.87 5.61 4.37 6.00 7.06 8.66 7.00 7.74 8.59 7.46 7.82 7.25 6.51 6.21 8.57 8.12 7.96 7.956
EV/FCF -4.22 -4.87 -11.58 75.62 53.97 9.58 23.89 23.56 6.22 3.98 6.86 16.96 -33.34 -11.75 -3.44 -3.18 -3.73 -8.99 18.08 6.35 6.351
Earnings Yield 8.7% 11.9% 11.9% 16.7% 25.2% 32.0% 20.7% 17.8% 12.8% 12.3% 11.0% 9.9% 11.9% 12.3% 13.7% 15.6% 15.9% 12.4% 13.3% 13.4% 13.43%
FCF Yield -29.4% -32.9% -13.1% 2.2% 3.4% 18.8% 6.6% 6.7% 22.4% 26.7% 15.3% 6.1% -3.2% -9.7% -34.3% -38.4% -33.0% -14.7% 7.5% 21.3% 21.28%
Price/Tangible Book snapshot only 0.705
EV/OCF snapshot only 6.308
EV/Gross Profit snapshot only 4.621
Acquirers Multiple snapshot only 8.017
Shareholder Yield snapshot only 0.18%
Graham Number snapshot only $50.60
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 3.26 0.74 0.74 0.74 0.74 1.00 1.00 1.00 1.00 2.64 2.64 2.64 2.64 1.17 1.17 1.17 1.17 0.94 0.94 0.94 0.945
Quick Ratio 3.34 0.74 0.74 0.74 0.74 1.15 1.15 1.15 1.15 2.64 2.64 2.64 2.64 1.17 1.17 1.17 1.17 0.94 0.94 0.94 0.945
Debt/Equity 0.74 0.70 0.70 0.70 0.70 0.60 0.60 0.60 0.60 0.51 0.51 0.51 0.51 0.45 0.45 0.45 0.45 0.46 0.46 0.46 0.462
Net Debt/Equity 0.28 0.55 0.55 0.55 0.55 0.37 0.37 0.37 0.37 0.06 0.06 0.06 0.06 0.15 0.15 0.15 0.15 0.25 0.25 0.25 0.248
Debt/Assets 0.37 0.34 0.34 0.34 0.34 0.30 0.30 0.30 0.30 0.28 0.28 0.28 0.28 0.25 0.25 0.25 0.25 0.26 0.26 0.26 0.260
Debt/EBITDA 4.44 4.35 3.81 3.35 3.18 3.06 3.47 4.04 3.85 3.36 3.06 2.82 3.01 2.94 3.29 3.49 3.49 3.84 3.87 3.83 3.829
Net Debt/EBITDA 1.71 3.41 2.99 2.62 2.50 1.93 2.18 2.54 2.42 0.42 0.38 0.35 0.37 0.97 1.08 1.15 1.15 2.06 2.07 2.05 2.052
Interest Coverage — — — — — — — — — — — — — — — — — — — — —
Equity Multiplier 2.00 2.07 2.07 2.07 2.07 1.96 1.96 1.96 1.96 1.80 1.80 1.80 1.80 1.78 1.78 1.78 1.78 1.77 1.77 1.77 1.774
Cash Ratio snapshot only 0.857
Cash to Debt snapshot only 0.464
FCF to Debt snapshot only 0.325
Defensive Interval snapshot only 946.9 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 0.79 0.69 0.74 0.81 0.81 0.68 0.60 0.54 0.57 0.60 0.63 0.65 0.63 0.57 0.55 0.55 0.58 0.56 0.56 0.57 0.572
Inventory Turnover — — — — — — — — — — — — — — — — — — — — —
Receivables Turnover 1672.93 3314.50 3565.75 3902.00 3891.00 257.47 225.12 204.76 215.00 77.46 82.26 84.01 81.28 55.80 53.75 54.39 57.05 68.41 69.34 70.30 70.300
Payables Turnover 45.97 28.63 30.49 33.11 32.52 19.98 17.23 15.75 16.57 16.11 17.02 17.09 16.55 14.89 14.41 14.68 15.52 16.56 16.85 17.13 17.129
DSO 0 0 0 0 0 1 2 2 2 5 4 4 4 7 7 7 6 5 5 5 5.2 days
DIO -3 -2 -2 -1 -2 -6 -7 -8 -7 -6 -6 -6 -6 0 0 0 0 0 0 0 0.0 days
DPO 8 13 12 11 11 18 21 23 22 23 21 21 22 25 25 25 24 22 22 21 21.3 days
Cash Conversion Cycle -11 -14 -13 -12 -13 -23 -27 -29 -28 -24 -23 -23 -24 -18 -19 -18 -17 -17 -16 -16 -16.1 days
Fixed Asset Turnover snapshot only 30.343
Cash Velocity snapshot only 4.505
Capital Intensity snapshot only 1.836
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 52.9% 42.3% 43.8% 39.4% 24.0% 14.6% -6.9% -22.6% -18.5% -5.4% 14.9% 29.0% 18.9% 5.1% -4.7% -5.6% 2.4% 10.1% 15.9% 16.1% 16.12%
Net Income 83.4% 81.2% 95.3% 74.9% 90.3% 62.3% 23.6% -6.7% -15.5% -6.7% 15.8% 46.5% 33.7% 21.9% -1.4% -16.8% -16.3% -17.4% -8.2% -0.6% -0.59%
EPS 78.2% 75.8% 89.4% 69.9% 88.7% 61.6% 23.1% -6.9% -16.0% -7.6% 14.5% 44.7% 31.4% 20.5% -2.6% -17.4% -16.2% -17.3% -8.0% -0.6% -0.59%
FCF -1.1% -80.3% 55.2% 1.1% 1.1% 1.3% 1.4% 1.7% 10.0% 2.4% 4.0% 1.4% -1.2% -1.4% -2.8% -4.3% -5.5% -24.0% 1.2% 1.6% 1.64%
EBITDA 1.4% 97.5% 1.1% 84.6% 55.0% 42.6% 10.2% -16.9% -17.0% -10.2% 11.7% 41.3% 25.7% 16.5% -5.1% -17.7% -12.0% -12.8% -3.1% 3.9% 3.95%
Op. Income 1.5% 1.2% 1.3% 97.4% 62.8% 43.3% 10.4% -17.7% -17.8% -10.8% 11.3% 42.8% 27.2% 17.8% -4.5% -18.0% -12.7% -13.6% -3.4% 3.7% 3.70%
OCF Growth snapshot only 1.65%
Asset Growth snapshot only 10.45%
Equity Growth snapshot only 10.90%
Debt Growth snapshot only 14.02%
Shares Change snapshot only 0.00%
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 1.2% 1.3% 1.3% 1.1% 90.8% 52.5% 27.8% 18.2% 15.6% 15.5% 15.4% 11.6% 6.3% 4.4% 0.6% -2.0% -0.3% 3.1% 8.3% 12.2% 12.24%
Revenue 5Y 38.4% 39.5% 47.9% 53.7% 57.2% 59.3% 63.3% 60.2% 63.0% 67.4% 67.2% 57.7% 46.4% 28.7% 17.9% 15.0% 13.5% 12.3% 11.2% 8.8% 8.82%
EPS 3Y 22.6% 22.1% 14.7% 17.1% 24.5% 66.0% 48.7% 42.3% 41.4% 38.0% 38.8% 31.8% 27.7% 21.6% 11.2% 3.6% -2.6% -2.7% 0.9% 5.9% 5.90%
EPS 5Y — 60.7% 13.3% 7.4% 13.9% 6.5% 21.7% 31.4% 23.9% 22.2% 16.3% 16.7% 16.3% 38.5% 29.7% 28.1% 25.5% 21.2% 19.1% 13.5% 13.45%
Net Income 3Y 29.6% 29.2% 21.3% 24.0% 31.8% 75.6% 50.6% 44.2% 43.4% 40.0% 40.9% 33.7% 29.1% 22.7% 12.2% 4.4% -1.9% -2.1% 1.6% 6.6% 6.60%
Net Income 5Y — 66.0% 17.0% 10.9% 17.7% 9.9% 25.9% 36.1% 28.4% 26.7% 20.7% 21.1% 20.9% 43.9% 31.3% 29.6% 27.0% 22.5% 20.4% 14.6% 14.60%
EBITDA 3Y 1.8% 2.0% 92.3% 77.5% 92.2% 75.7% 50.3% 46.4% 45.8% 36.2% 36.5% 29.4% 17.4% 14.3% 5.3% -1.2% -2.8% -3.0% 0.9% 6.5% 6.49%
EBITDA 5Y 37.5% 33.2% 15.9% 20.0% 24.4% 29.8% — — 93.7% 1.0% 54.3% 45.7% 49.3% 41.5% 29.2% 29.5% 27.9% 20.8% 18.5% 13.1% 13.12%
Gross Profit 3Y 70.8% 82.6% 90.9% 77.4% 81.8% 70.3% 50.0% 44.0% 41.9% 37.0% 35.8% 30.0% 20.3% 16.3% 9.8% 5.0% 3.6% 3.9% 6.8% 11.0% 11.00%
Gross Profit 5Y — 65.1% 56.3% — 76.8% 93.9% 1.5% 47.9% 47.6% 51.8% 54.7% 46.8% 46.1% 40.6% 31.1% 30.6% 28.9% 25.2% 22.5% 17.5% 17.54%
Op. Income 3Y 1.5% — 1.2% 93.9% 1.1% 83.0% 54.8% 50.7% 48.9% 41.7% 40.9% 32.4% 19.4% 14.6% 5.5% -1.2% -3.0% -3.2% 0.9% 6.7% 6.69%
Op. Income 5Y — 19.2% 7.6% 5.2% 17.1% 16.7% 38.6% 89.1% 84.1% — 67.9% 53.7% 55.5% 45.1% 31.6% 32.0% 29.7% 23.7% 20.9% 14.6% 14.56%
FCF 3Y — — — — — — — — — — — — — — — — — — 22.5% 72.0% 72.02%
FCF 5Y — — — -18.9% -10.5% 24.4% — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — 21.5% 71.0% 71.00%
OCF 5Y — — — -17.3% -8.7% 23.4% — — — — — — — — — — — — — — —
Assets 3Y 31.7% 33.0% 33.0% 33.0% 33.0% 17.2% 17.2% 17.2% 17.2% 12.4% 12.4% 12.4% 12.4% 10.6% 10.6% 10.6% 10.6% 10.2% 10.2% 10.2% 10.22%
Assets 5Y 12.2% 16.5% 23.4% 23.4% 23.4% 26.2% 25.2% 25.2% 25.2% 22.6% 22.6% 22.6% 22.6% 14.3% 14.3% 14.3% 14.3% 12.5% 12.5% 12.5% 12.51%
Equity 3Y 13.0% 4.4% 4.4% 4.4% 4.4% 14.0% 14.0% 14.0% 14.0% 16.3% 16.3% 16.3% 16.3% 16.2% 16.2% 16.2% 16.2% 13.8% 13.8% 13.8% 13.84%
Book Value 3Y 6.9% -1.3% -1.3% -1.5% -1.5% 7.7% 12.6% 12.6% 12.4% 14.6% 14.5% 14.6% 15.1% 15.2% 15.2% 15.4% 15.4% 13.1% 13.0% 13.1% 13.10%
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 0.64 0.73 0.81 0.85 0.89 0.95 0.94 0.82 0.83 0.89 0.87 0.76 0.71 0.75 0.72 0.57 0.63 0.80 0.91 0.85 0.847
Earnings Stability 0.47 0.19 0.44 0.32 0.47 0.29 0.73 0.79 0.75 0.84 0.84 0.81 0.80 0.93 0.92 0.80 0.69 0.67 0.68 0.53 0.533
Margin Stability 0.00 0.41 0.57 0.00 0.68 0.67 0.47 0.60 0.56 0.62 0.68 0.69 0.85 0.83 0.80 0.77 0.77 0.79 0.80 0.83 0.829
Rev. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 0.00 1.00 1.00 0.50 0.50 0.500
Earn. Growth Consistency 0.50 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 0 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0
Earnings Persistence 0.50 0.50 0.50 0.50 0.50 0.50 0.91 0.97 0.94 0.97 0.94 0.81 0.87 0.91 0.99 0.93 0.93 0.93 0.97 1.00 0.998
Earnings Smoothness 0.41 0.42 0.35 0.46 0.38 0.53 0.79 0.93 0.83 0.93 0.85 0.62 0.71 0.80 0.99 0.82 0.82 0.81 0.91 0.99 0.994
ROE Trend 0.03 0.05 0.06 0.07 0.09 0.06 0.03 -0.01 -0.02 -0.01 0.00 0.02 -0.00 -0.01 -0.02 -0.03 -0.03 -0.03 -0.03 -0.03 -0.032
Gross Margin Trend -0.02 0.03 0.05 0.05 0.06 0.06 0.07 0.05 0.04 0.02 0.01 0.03 0.02 0.03 0.02 0.01 0.00 -0.01 -0.01 -0.02 -0.016
FCF Margin Trend 1.07 0.32 0.25 0.30 0.23 0.27 0.25 0.17 0.31 0.33 0.20 0.05 -0.14 -0.27 -0.42 -0.34 -0.30 -0.19 0.13 0.26 0.256
Sustainable Growth Rate 10.8% 11.7% 13.6% 15.7% 18.2% 16.2% 14.4% 12.5% 13.1% 13.0% 14.4% 15.8% 15.1% 13.7% 12.3% 11.4% 11.0% 10.0% 9.9% 10.0% 9.96%
Internal Growth Rate 6.0% 6.1% 7.2% 8.4% 9.8% 8.7% 7.7% 6.6% 7.0% 7.5% 8.3% 9.2% 8.8% 8.3% 7.3% 6.8% 6.5% 6.0% 5.9% 5.9% 5.93%
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 -3.36 -2.75 -1.08 0.16 0.16 0.61 0.33 0.39 1.76 2.18 1.40 0.63 -0.26 -0.78 -2.48 -2.45 -2.06 -1.18 0.57 1.59 1.595
FCF/OCF 1.00 1.01 1.02 0.83 0.84 0.97 0.96 0.98 1.00 1.00 0.99 0.99 1.04 1.01 1.00 1.00 1.00 1.01 0.98 0.99 0.993
FCF/Net Income snapshot only 1.584
OCF/EBITDA snapshot only 1.251
CapEx/Revenue 0.0% 0.1% 0.2% 0.2% 0.3% 0.2% 0.2% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.11%
CapEx/Depreciation snapshot only 1.059
Accruals Ratio 0.25 0.22 0.14 0.07 0.08 0.03 0.05 0.04 -0.05 -0.08 -0.03 0.03 0.10 0.14 0.24 0.22 0.19 0.12 0.02 -0.03 -0.033
Sloan Accruals snapshot only -0.034
Cash Flow Adequacy snapshot only 148.333
Earnings Quality Score snapshot only 1.000
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% 0.0% 0.0% 0.0% 0.0% 0.00%
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 $0.00 $0.00 $0.00 $0.00 $0.00
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% 0.0% 0.0% 0.0% 0.0% 0.00%
FCF Payout Ratio — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% — — — — — — 0.0% 0.0% 0.00%
Total Payout Ratio 0.7% 0.5% 0.5% 0.4% 0.3% 0.3% 0.3% 0.6% 0.6% 0.4% 0.4% 1.4% 1.3% 1.7% 1.8% 1.3% 1.5% 1.1% 1.3% 1.3% 1.31%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.0% 0.1% 0.2% 0.2% 0.2% 0.2% 0.2% 0.1% 0.2% 0.2% 0.18%
Net Buyback Yield -0.8% -1.0% -0.9% -1.3% -0.3% -0.2% -0.2% 0.1% 0.1% 0.1% 0.0% -0.8% -1.1% -1.0% -1.2% 0.2% 0.2% 0.1% 0.2% 0.2% 0.18%
Total Shareholder Return -0.8% -1.0% -0.9% -1.3% -0.3% -0.2% -0.2% 0.1% 0.1% 0.1% 0.0% -0.8% -1.1% -1.0% -1.2% 0.2% 0.2% 0.1% 0.2% 0.2% 0.18%
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) 0.75 0.75 0.75 0.75 0.75 0.76 0.76 0.76 0.75 0.75 0.75 0.76 0.76 0.75 0.75 0.76 0.76 0.77 0.76 0.76 0.756
Interest Burden (EBT/EBIT) 0.85 0.91 0.93 0.94 1.03 1.02 1.03 1.05 1.05 1.07 1.08 1.08 1.11 1.12 1.12 1.10 1.06 1.05 1.05 1.05 1.046
EBIT Margin 0.11 0.12 0.13 0.13 0.14 0.15 0.15 0.14 0.14 0.14 0.15 0.16 0.15 0.16 0.15 0.14 0.13 0.13 0.12 0.12 0.124
Asset Turnover 0.79 0.69 0.74 0.81 0.81 0.68 0.60 0.54 0.57 0.60 0.63 0.65 0.63 0.57 0.55 0.55 0.58 0.56 0.56 0.57 0.572
Equity Multiplier 1.90 2.04 2.04 2.04 2.04 2.01 2.01 2.01 2.01 1.88 1.88 1.88 1.88 1.79 1.79 1.79 1.79 1.78 1.78 1.78 1.778
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) $1.83 $2.22 $2.59 $2.97 $3.45 $3.58 $3.19 $2.76 $2.90 $3.31 $3.65 $4.00 $3.81 $3.99 $3.56 $3.30 $3.19 $3.30 $3.27 $3.28 $3.28
Book Value/Share $17.59 $20.42 $20.42 $20.34 $20.34 $24.01 $24.01 $23.96 $23.88 $27.16 $27.13 $27.04 $26.81 $31.26 $31.20 $31.26 $31.26 $34.73 $34.66 $34.66 $35.68
Tangible Book/Share $52.74 $62.71 $62.71 $62.46 $62.46 $70.97 $70.97 $70.81 $70.58 $76.18 $76.09 $75.84 $75.21 $31.26 $31.20 $31.26 $31.26 $34.73 $34.66 $34.66 $34.66
Revenue/Share $25.35 $26.68 $28.70 $31.28 $31.19 $30.44 $26.62 $24.16 $25.28 $28.51 $30.24 $30.78 $29.53 $29.60 $28.46 $28.85 $30.26 $32.66 $33.04 $33.50 $33.50
FCF/Share $-6.14 $-6.13 $-2.85 $0.38 $0.46 $2.11 $1.02 $1.04 $5.06 $7.20 $5.07 $2.47 $-1.01 $-3.15 $-8.88 $-8.11 $-6.60 $-3.91 $1.84 $5.20 $5.20
OCF/Share $-6.13 $-6.10 $-2.79 $0.46 $0.55 $2.18 $1.06 $1.07 $5.08 $7.22 $5.10 $2.51 $-0.97 $-3.11 $-8.84 $-8.08 $-6.56 $-3.88 $1.87 $5.24 $5.24
Cash/Share $7.97 $3.09 $3.09 $3.08 $3.08 $5.31 $5.31 $5.29 $5.28 $12.22 $12.21 $12.17 $12.07 $9.44 $9.42 $9.44 $9.44 $7.45 $7.44 $7.44 $7.10
EBITDA/Share $2.92 $3.29 $3.76 $4.26 $4.48 $4.67 $4.12 $3.53 $3.70 $4.15 $4.55 $4.93 $4.57 $4.78 $4.27 $4.03 $4.03 $4.18 $4.14 $4.18 $4.18
Debt/Share $12.95 $14.32 $14.32 $14.26 $14.26 $14.31 $14.31 $14.28 $14.23 $13.95 $13.93 $13.89 $13.77 $14.05 $14.03 $14.05 $14.05 $16.05 $16.02 $16.02 $16.02
Net Debt/Share $4.99 $11.23 $11.23 $11.19 $11.19 $9.00 $9.00 $8.98 $8.95 $1.73 $1.73 $1.72 $1.71 $4.62 $4.61 $4.62 $4.62 $8.60 $8.59 $8.59 $8.59
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 — — — — — — — — — — — — — — — — — — — — 1.771
Altman Z-Prime snapshot only 2.446
Piotroski F-Score 5 5 5 6 6 7 6 4 5 5 8 7 5 4 2 2 3 4 5 6 6
Beneish M-Score -1.14 -2.23 -2.37 -2.51 -3.00 6.97 14.08 9.88 4.58 -1.89 -1.77 -1.50 -0.74 -1.50 -0.86 -1.04 -0.99 -2.15 -2.61 -2.90 -2.897
Ohlson O-Score snapshot only -7.981
ROIC (Greenblatt) snapshot only 6.64%
Net-Net WC snapshot only $-18.62
EVA snapshot only $-61629006.32
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 68.95 48.51 48.83 52.49 51.25 61.78 59.86 58.51 67.06 75.74 76.65 79.67 70.14 65.57 64.74 58.26 58.46 56.52 60.75 69.02 69.025
Credit Grade snapshot only 7
Credit Trend snapshot only 10.761
Implied Spread (bps) snapshot only 175.000
Industry Credit Rank snapshot only 76
Sector Credit Rank snapshot only 86

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