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FSS NYSE

Federal Signal Corporation
1W: -2.9% 1M: -2.1% 3M: -6.0% YTD: +0.2% 1Y: +17.4% 3Y: +116.5% 5Y: +169.2%
$112.61
+0.99 (+0.89%)
 
Weekly Expected Move ±6.5%
$97 $104 $111 $119 $126
NYSE · Industrials · Industrial - Pollution & Treatment Controls · Alpha Radar Strong Sell · Power 46 · $6.9B mcap · 59M float · 0.835% daily turnover · Short 71% 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.

NARROW EDGE
65.5 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 15.6%  ·  5Y Avg: 13.8%
Cost Advantage
85
Intangibles
38
Switching Cost
60
Network Effect
70
Scale ★
90
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. FSS has a Narrow competitive edge (65.5/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Efficient Scale. ROIC of 15.6% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

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
$140
Low
$140
Avg Target
$140
High
Based on 1 analyst since Apr 29, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 6Hold: 5Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$135.00
Analysts2
Consensus Change History
DateFieldFromTo
2026-03-12 consensus Hold Buy
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-04-30 KeyBanc $130 $140 +10 +15.2% $121.48
2026-03-10 KeyBanc Initiated $130 +19.8% $108.48
2025-06-30 Raymond James Tim Thein $42 $120 +78 +12.8% $106.42
2024-07-30 D.A. Davidson Michael Shlisky Initiated $94 -4.8% $98.71
2022-10-07 New Street Sam Boughedda Initiated $46 +11.8% $41.15
2022-07-19 Raymond James Felix Boeschen $45 $42 -3 +13.4% $37.05
2022-04-26 Raymond James $46 $45 -1 +29.7% $34.70
2022-03-02 Raymond James Felix Boeschen Initiated $46 +32.9% $34.60

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
5
ROA
5
D/E
2
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. FSS receives an overall rating of A-. Strongest factors: DCF (4/5), ROE (5/5), ROA (5/5). Areas of concern: D/E (2/5), P/E (2/5), P/B (2/5).
Rating Change History
DateFromTo
2026-04-27 B+ A-
2026-04-01 A- B+
2026-03-30 B+ A-
2026-03-24 A- B+
2026-03-16 B+ A-
2026-02-27 B B+
2026-02-26 B+ 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.

75 Grade A+
Profitability
57
Balance Sheet
73
Earnings Quality
81
Growth
76
Value
57
Momentum
97
Safety
100
Cash Flow
69
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. FSS scores highest in Safety (100/100) and lowest in Profitability (57/100). An overall grade of A+ places FSS 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
6.50
Safe Zone
Piotroski F-Score
8/9
Beneish M-Score
-1.94
Unlikely Manipulator
Ohlson O-Score
-8.79
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA+
Score: 92.3/100
Trend: Deteriorating
Earnings Quality
100/100
OCF/NI: 1.18x
Accruals: -2.3%
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. FSS scores 6.50, 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. FSS scores 8/9, 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. FSS's score of -1.94 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. FSS'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. FSS 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). FSS'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
25.33x
PEG
0.88x
P/S
2.93x
P/B
4.78x
P/FCF
22.89x
P/OCF
20.83x
EV/EBITDA
15.61x
EV/Revenue
3.07x
EV/EBIT
19.18x
EV/FCF
24.71x
Earnings Yield
4.07%
FCF Yield
4.37%
Shareholder Yield
0.85%
Graham Number
$47.18
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 25.3x earnings, FSS commands a growth premium. Graham's intrinsic value formula yields $47.18 per share, 139% 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
0.763
NI / EBT
×
Interest Burden
0.947
EBT / EBIT
×
EBIT Margin
0.160
EBIT / Rev
×
Asset Turnover
1.127
Rev / Assets
×
Equity Multiplier
1.619
Assets / Equity
=
ROE
21.1%
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. FSS's ROE of 21.1% is driven by Asset Turnover (1.127), 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
28.45%
Fair P/E
65.41x
Intrinsic Value
$287.90
Price/Value
0.38x
Margin of Safety
62.44%
Premium
-62.44%
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 FSS's realized 28.5% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $287.90, FSS appears undervalued with a 62% margin of safety. The adjusted fair P/E of 65.4x compares to the current market P/E of 25.3x.

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
$112.61
Median 1Y
$132.71
5th Pctile
$77.43
95th Pctile
$227.42
Ann. Volatility
32.6%
Analyst Target
$135.00
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

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

C-Suite Compensation

ExecutiveSalaryStockTotal
Jennifer L. Sherman,
President and CEO
$1,016,617 $3,635,646 $8,421,321
Mark D. Weber,
Senior Vice President and COO
$627,987 $899,967 $2,919,082
Ian A. Hudson,
Senior Vice President and CFO
$540,951 $825,001 $2,510,579
Diane I. Bonina,
Vice President and General Counsel
$460,461 $450,072 $1,668,886
Felix M. Boeschen,
Vice President, Corporate Strategy and Investor Relations
$348,698 $168,811 $975,587

CEO Pay Ratio

191:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $8,421,321
Avg Employee Cost (SGA/emp): $44,121
Employees: 5,800

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
5,800
+23.4% YoY
Revenue / Employee
$375,948
Rev: $2,180,500,000
Profit / Employee
$42,517
NI: $246,600,000
SGA / Employee
$44,121
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 15.4% 16.0% 13.5% 13.3% 13.8% 14.2% 14.6% 15.5% 16.3% 17.7% 16.9% 19.5% 21.7% 22.8% 19.8% 19.3% 20.3% 21.6% 19.2% 21.1% 21.08%
ROA 8.7% 9.0% 7.8% 7.7% 8.0% 8.2% 8.3% 8.8% 9.3% 10.1% 10.0% 11.5% 12.9% 13.5% 12.8% 12.5% 13.1% 13.9% 11.9% 13.0% 13.02%
ROIC 12.3% 12.8% 10.6% 10.4% 10.8% 11.2% 10.7% 11.5% 12.4% 13.5% 13.8% 15.7% 17.1% 17.8% 17.1% 16.7% 17.5% 18.7% 14.1% 15.6% 15.60%
ROCE 12.8% 12.9% 10.2% 10.3% 10.9% 11.3% 12.0% 12.8% 13.7% 15.4% 15.6% 16.7% 18.2% 19.2% 18.1% 18.9% 19.9% 21.1% 16.0% 17.7% 17.75%
Gross Margin 24.4% 23.8% 22.4% 22.9% 24.5% 23.9% 24.7% 24.9% 26.5% 26.4% 26.6% 27.3% 29.4% 29.6% 28.1% 28.2% 30.0% 28.3% 27.5% 28.0% 27.96%
Operating Margin 11.5% 11.5% 10.0% 8.6% 12.6% 11.4% 11.9% 10.2% 13.4% 14.0% 14.1% 12.8% 16.5% 16.0% 14.9% 14.2% 17.3% 17.2% 16.2% 16.1% 16.13%
Net Margin 8.9% 9.8% 6.5% 6.2% 9.1% 9.2% 8.8% 7.1% 9.1% 9.7% 10.3% 12.1% 12.4% 11.4% 10.6% 10.0% 12.6% 12.3% 10.2% 11.3% 11.25%
EBITDA Margin 15.4% 15.9% 11.0% 12.8% 16.4% 15.3% 15.4% 13.9% 16.7% 17.4% 17.4% 16.4% 19.7% 19.4% 17.7% 18.0% 20.7% 20.5% 17.6% 19.9% 19.93%
FCF Margin 7.4% 7.8% 5.3% 1.3% 1.2% 0.6% 1.3% 3.1% 4.2% 6.1% 9.5% 10.5% 10.2% 11.1% 10.2% 10.5% 11.5% 10.7% 10.4% 12.4% 12.41%
OCF Margin 9.3% 9.3% 8.4% 6.5% 6.5% 5.9% 5.0% 4.8% 5.9% 7.8% 11.3% 12.4% 12.3% 13.3% 12.4% 12.5% 13.0% 12.1% 11.7% 13.6% 13.63%
ROE 3Y Avg snapshot only 18.50%
ROE 5Y Avg snapshot only 16.58%
ROA 3Y Avg snapshot only 11.49%
ROIC 3Y Avg snapshot only 13.05%
ROIC Economic snapshot only 15.46%
Cash ROA snapshot only 13.35%
Cash ROIC snapshot only 16.69%
CROIC snapshot only 15.19%
NOPAT Margin snapshot only 12.74%
Pretax Margin snapshot only 15.14%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 11.43%
SBC / Revenue snapshot only 0.65%
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 23.32 21.59 25.86 20.44 20.65 21.20 23.20 25.69 28.90 24.87 29.70 28.51 25.33 26.92 26.29 21.46 29.37 30.94 27.08 24.57 25.334
P/S Ratio 2.03 1.92 2.14 1.60 1.64 1.66 1.95 2.19 2.48 2.17 2.71 2.94 2.83 3.12 3.05 2.38 3.30 3.55 3.06 2.84 2.933
P/B Ratio 3.43 3.30 3.32 2.58 2.71 2.85 3.24 3.80 4.50 4.21 4.67 5.17 5.11 5.71 4.79 3.82 5.49 6.15 4.83 4.81 4.781
P/FCF 27.44 24.67 40.40 126.33 138.64 259.53 148.57 70.17 59.44 35.64 28.48 27.85 27.75 28.19 29.82 22.77 28.73 33.21 29.41 22.89 22.886
P/OCF 21.80 20.72 25.56 24.41 24.98 28.22 38.90 45.48 41.94 27.77 24.04 23.68 22.93 23.46 24.58 19.13 25.44 29.41 26.22 20.83 20.829
EV/EBITDA 13.94 13.28 16.67 13.16 13.08 13.27 14.52 15.88 17.50 14.93 17.43 18.19 16.73 17.80 17.11 13.18 17.73 18.75 17.20 15.61 15.609
EV/Revenue 2.16 2.04 2.37 1.81 1.85 1.86 2.18 2.42 2.69 2.38 2.86 3.09 2.97 3.26 3.14 2.47 3.38 3.63 3.31 3.07 3.066
EV/EBIT 18.83 18.07 23.55 18.70 18.36 18.53 19.44 21.03 22.98 19.21 22.15 22.90 20.71 21.91 21.16 16.32 21.98 23.22 21.29 19.18 19.176
EV/FCF 29.17 26.29 44.64 143.41 156.49 291.30 166.71 77.48 64.67 39.00 30.07 29.25 29.16 29.47 30.66 23.58 29.45 33.95 31.74 24.71 24.713
Earnings Yield 4.3% 4.6% 3.9% 4.9% 4.8% 4.7% 4.3% 3.9% 3.5% 4.0% 3.4% 3.5% 3.9% 3.7% 3.8% 4.7% 3.4% 3.2% 3.7% 4.1% 4.07%
FCF Yield 3.6% 4.1% 2.5% 0.8% 0.7% 0.4% 0.7% 1.4% 1.7% 2.8% 3.5% 3.6% 3.6% 3.5% 3.4% 4.4% 3.5% 3.0% 3.4% 4.4% 4.37%
PEG Ratio snapshot only 0.877
Price/Tangible Book snapshot only 17.534
EV/OCF snapshot only 22.491
EV/Gross Profit snapshot only 10.788
Acquirers Multiple snapshot only 18.367
Shareholder Yield snapshot only 0.85%
Graham Number snapshot only $47.18
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 2.73 2.73 2.53 2.53 2.53 2.53 2.94 2.94 2.94 2.94 2.91 2.91 2.91 2.91 2.66 2.66 2.66 2.66 3.02 3.02 3.023
Quick Ratio 1.49 1.49 1.18 1.18 1.18 1.18 1.32 1.32 1.32 1.32 1.36 1.36 1.36 1.36 1.29 1.29 1.29 1.29 1.35 1.35 1.353
Debt/Equity 0.33 0.33 0.40 0.40 0.40 0.40 0.45 0.45 0.45 0.45 0.32 0.32 0.32 0.32 0.21 0.21 0.21 0.21 0.43 0.43 0.430
Net Debt/Equity 0.22 0.22 0.35 0.35 0.35 0.35 0.40 0.40 0.40 0.40 0.26 0.26 0.26 0.26 0.14 0.14 0.14 0.14 0.38 0.38 0.384
Debt/Assets 0.19 0.19 0.23 0.23 0.23 0.23 0.25 0.25 0.25 0.25 0.20 0.20 0.20 0.20 0.14 0.14 0.14 0.14 0.25 0.25 0.249
Debt/EBITDA 1.27 1.26 1.82 1.80 1.71 1.66 1.80 1.71 1.61 1.46 1.13 1.07 1.00 0.95 0.74 0.71 0.67 0.63 1.42 1.29 1.292
Net Debt/EBITDA 0.83 0.82 1.58 1.57 1.49 1.45 1.58 1.50 1.42 1.28 0.92 0.87 0.81 0.77 0.47 0.45 0.43 0.41 1.27 1.15 1.154
Interest Coverage 29.57 30.33 27.13 26.11 23.71 19.04 15.65 12.53 10.55 10.42 11.30 13.04 16.44 19.94 22.11 23.36 24.09 25.90 24.01 20.81 20.806
Equity Multiplier 1.72 1.72 1.74 1.74 1.74 1.74 1.77 1.77 1.77 1.77 1.62 1.62 1.62 1.62 1.49 1.49 1.49 1.49 1.73 1.73 1.731
Cash Ratio snapshot only 0.226
Debt Service Coverage snapshot only 25.561
Cash to Debt snapshot only 0.107
FCF to Debt snapshot only 0.489
Defensive Interval snapshot only 472.9 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 1.00 1.02 0.94 0.98 1.01 1.04 0.99 1.03 1.08 1.15 1.10 1.12 1.15 1.17 1.10 1.12 1.17 1.21 1.05 1.13 1.127
Inventory Turnover 4.83 4.94 4.47 4.68 4.79 4.97 4.18 4.31 4.50 4.75 4.27 4.33 4.41 4.42 4.19 4.26 4.42 4.62 3.88 4.18 4.178
Receivables Turnover 9.10 9.24 9.23 9.62 9.86 10.23 9.26 9.62 10.11 10.75 9.57 9.79 10.06 10.21 9.73 9.93 10.32 10.74 8.93 9.59 9.588
Payables Turnover 15.25 15.60 15.88 16.65 17.06 17.68 15.89 16.40 17.10 18.05 18.30 18.57 18.88 18.95 18.24 18.57 19.23 20.12 17.61 18.94 18.945
DSO 40 40 40 38 37 36 39 38 36 34 38 37 36 36 38 37 35 34 41 38 38.1 days
DIO 76 74 82 78 76 73 87 85 81 77 85 84 83 83 87 86 83 79 94 87 87.4 days
DPO 24 23 23 22 21 21 23 22 21 20 20 20 19 19 20 20 19 18 21 19 19.3 days
Cash Conversion Cycle 92 90 98 94 92 88 104 100 96 91 104 102 100 99 105 103 99 95 114 106 106.2 days
Fixed Asset Turnover snapshot only 7.730
Operating Cycle snapshot only 125.4 days
Cash Velocity snapshot only 36.771
Capital Intensity snapshot only 1.021
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 0.7% 4.9% 7.3% 12.6% 9.1% 11.4% 18.3% 17.8% 20.8% 23.9% 20.1% 18.3% 15.6% 10.3% 8.1% 7.8% 9.1% 11.8% 17.1% 23.3% 23.25%
Net Income 0.3% 7.3% 4.6% 4.1% -0.6% -1.8% 19.7% 28.7% 30.6% 38.3% 30.7% 42.7% 50.7% 46.1% 37.4% 16.2% 9.6% 10.9% 14.0% 28.3% 28.29%
EPS -0.5% 6.6% 2.2% 4.6% 0.9% -0.6% 20.7% 28.9% 29.5% 37.4% 29.9% 42.0% 50.0% 45.4% 36.8% 15.8% 10.4% 11.4% 14.7% 28.9% 28.92%
FCF -12.2% 9.6% -39.5% -87.9% -82.6% -90.8% -70.8% 1.9% 3.3% 10.8% 7.7% 3.0% 1.8% 99.9% 16.2% 7.0% 22.8% 8.2% 19.1% 46.1% 46.10%
EBITDA 1.9% 5.3% -1.5% 0.9% -0.3% 1.7% 25.2% 30.4% 31.6% 40.6% 31.1% 31.5% 33.5% 26.7% 20.7% 19.1% 17.0% 18.3% 22.7% 29.3% 29.28%
Op. Income -3.2% 0.3% -0.5% 3.5% 3.7% 7.4% 23.0% 30.7% 33.0% 44.1% 39.6% 39.3% 41.1% 31.9% 25.3% 22.4% 18.5% 19.9% 26.4% 33.5% 33.54%
OCF Growth snapshot only 34.90%
Asset Growth snapshot only 35.54%
Equity Growth snapshot only 16.52%
Debt Growth snapshot only 1.36%
Shares Change snapshot only -0.49%
Dividend Growth snapshot only 13.40%
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 4.6% 4.5% 3.6% 4.3% 4.2% 4.3% 5.5% 6.5% 9.9% 13.1% 15.1% 16.2% 15.1% 15.1% 15.3% 14.5% 15.1% 15.2% 15.0% 16.3% 16.27%
Revenue 5Y 12.5% 13.5% 11.4% 12.1% 11.1% 10.2% 9.8% 9.0% 8.6% 9.5% 9.6% 9.6% 9.6% 9.2% 8.8% 9.0% 10.9% 12.3% 14.0% 15.8% 15.83%
EPS 3Y 7.2% 4.9% 1.3% -0.0% -0.4% -1.6% 3.0% 3.9% 9.1% 13.3% 17.0% 24.2% 25.1% 25.7% 28.9% 28.5% 28.9% 30.5% 26.8% 28.5% 28.45%
EPS 5Y 13.9% 19.8% 17.4% 21.0% 20.6% 19.0% 13.8% 13.4% 10.0% 9.5% 10.3% 12.8% 14.0% 13.7% 14.2% 13.0% 16.6% 18.7% 20.2% 23.4% 23.38%
Net Income 3Y 7.7% 5.3% 2.3% 0.1% -0.6% -1.8% 3.5% 3.6% 9.2% 13.4% 17.8% 24.1% 25.1% 25.7% 29.1% 28.7% 29.2% 30.8% 27.0% 28.6% 28.59%
Net Income 5Y 14.3% 20.2% 18.1% 21.4% 20.9% 19.2% 14.3% 13.6% 10.2% 9.6% 10.9% 13.0% 14.1% 13.8% 14.8% 13.0% 16.6% 18.7% 20.7% 23.3% 23.30%
EBITDA 3Y 12.1% 10.3% 3.1% 2.0% 1.8% 1.0% 4.7% 5.1% 10.2% 14.6% 17.4% 20.1% 20.5% 21.9% 25.6% 26.9% 27.1% 28.2% 24.7% 26.5% 26.50%
EBITDA 5Y 15.2% 17.6% 17.3% 18.2% 17.3% 14.9% 17.0% 15.8% 13.1% 13.9% 12.5% 12.7% 13.1% 12.9% 12.7% 12.7% 15.9% 17.7% 19.1% 21.6% 21.65%
Gross Profit 3Y 4.2% 3.0% 0.8% 0.6% 0.4% 0.3% 2.2% 3.7% 8.3% 12.6% 15.3% 17.8% 18.5% 20.5% 22.7% 22.8% 23.6% 23.2% 21.7% 22.2% 22.18%
Gross Profit 5Y 9.7% 10.7% 9.5% 10.5% 10.0% 9.0% 9.3% 8.8% 8.3% 9.5% 9.8% 10.1% 10.6% 10.7% 10.5% 10.8% 13.2% 14.5% 16.2% 18.3% 18.28%
Op. Income 3Y 12.2% 9.3% 2.5% 1.0% 0.8% 0.0% 3.0% 3.8% 10.1% 15.8% 19.5% 23.5% 24.9% 26.9% 29.1% 30.6% 30.5% 31.6% 30.3% 31.5% 31.54%
Op. Income 5Y 11.2% 14.9% 17.8% 19.9% 19.3% 16.8% 19.0% 17.8% 14.3% 15.1% 13.1% 13.4% 13.9% 13.7% 13.9% 13.8% 17.4% 19.7% 22.0% 25.2% 25.24%
FCF 3Y 18.5% 5.4% -6.5% -34.9% -38.0% -45.9% -34.8% -15.3% -13.3% 5.9% 15.5% 11.9% 28.1% 29.4% 43.6% 1.3% 1.5% 1.9% 1.3% 84.1% 84.06%
FCF 5Y 5.4% 17.7% 28.2% -16.1% -23.9% -30.2% -21.9% -4.8% 4.3% 4.8% 15.8% 26.2% 23.5% 30.1% 23.0% 21.0% 17.8% 20.7% 16.4% 17.0% 17.01%
OCF 3Y 19.3% 6.3% 3.1% 4.0% 1.7% -0.2% -11.4% -15.0% -13.4% 1.7% 12.6% 11.7% 26.4% 29.8% 31.5% 41.9% 44.4% 46.4% 52.5% 64.4% 64.37%
OCF 5Y 8.1% 18.8% 32.7% 13.6% 5.5% 6.3% -0.3% 0.7% 7.3% 7.0% 15.9% 24.3% 22.5% 25.1% 17.5% 15.1% 12.4% 14.9% 13.3% 15.3% 15.26%
Assets 3Y 6.8% 6.8% 10.1% 10.1% 10.1% 10.1% 9.4% 9.4% 9.4% 9.4% 10.3% 10.3% 10.3% 10.3% 8.9% 8.9% 8.9% 8.9% 16.2% 16.2% 16.22%
Assets 5Y 12.6% 12.6% 16.3% 16.3% 16.3% 16.3% 9.0% 9.0% 9.0% 9.0% 9.6% 9.6% 9.6% 9.6% 8.7% 8.7% 8.7% 8.7% 14.6% 14.6% 14.63%
Equity 3Y 15.4% 15.4% 13.9% 13.9% 13.9% 13.9% 10.3% 10.3% 10.3% 10.3% 12.6% 12.6% 12.6% 12.6% 14.8% 14.8% 14.8% 14.8% 17.1% 17.1% 17.09%
Book Value 3Y 14.9% 15.0% 12.9% 13.8% 14.2% 14.2% 9.7% 10.5% 10.2% 10.2% 11.8% 12.6% 12.6% 12.6% 14.7% 14.5% 14.5% 14.5% 16.9% 17.0% 16.96%
Dividend 3Y 1.7% 3.2% 3.3% 2.9% 2.1% 1.0% -0.8% -0.1% 0.9% 1.7% 2.2% 5.6% 6.2% 6.7% 7.1% 5.9% 5.4% 5.2% 5.0% 4.2% 4.17%
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 0.86 0.82 0.76 0.77 0.86 0.87 0.82 0.80 0.84 0.81 0.79 0.80 0.82 0.82 0.83 0.87 0.93 0.96 0.98 0.97 0.968
Earnings Stability 0.76 0.76 0.71 0.60 0.61 0.53 0.66 0.55 0.67 0.55 0.64 0.55 0.61 0.62 0.74 0.75 0.83 0.87 0.93 0.95 0.949
Margin Stability 0.95 0.95 0.96 0.95 0.95 0.95 0.95 0.95 0.96 0.96 0.95 0.95 0.94 0.93 0.92 0.92 0.92 0.92 0.93 0.93 0.931
Rev. Growth Consistency 1.00 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.50 0.50 0.50 0.50 0.00 0.00 1.00 1.00 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
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 1.00 0.97 0.98 0.98 1.00 0.99 0.92 0.89 0.88 0.85 0.88 0.83 0.50 0.82 0.85 0.94 0.96 0.96 0.94 0.89 0.887
Earnings Smoothness 1.00 0.93 0.96 0.96 0.99 0.98 0.82 0.75 0.73 0.68 0.73 0.65 0.60 0.63 0.68 0.85 0.91 0.90 0.87 0.75 0.752
ROE Trend -0.03 -0.03 -0.02 -0.03 -0.02 -0.02 0.01 0.02 0.02 0.03 0.02 0.04 0.06 0.06 0.03 0.01 0.01 0.01 0.01 0.02 0.016
Gross Margin Trend -0.01 -0.02 -0.02 -0.03 -0.02 -0.02 -0.01 0.00 0.01 0.02 0.02 0.03 0.03 0.04 0.04 0.03 0.03 0.02 0.01 0.01 0.007
FCF Margin Trend 0.00 0.02 -0.02 -0.08 -0.07 -0.07 -0.06 -0.03 -0.00 0.02 0.06 0.08 0.08 0.08 0.05 0.04 0.04 0.02 0.01 0.02 0.019
Sustainable Growth Rate 12.3% 12.8% 10.6% 10.3% 10.9% 11.2% 12.0% 12.8% 13.6% 14.9% 14.3% 16.7% 18.8% 19.8% 17.1% 16.5% 17.4% 18.5% 16.5% 18.4% 18.38%
Internal Growth Rate 7.5% 7.8% 6.5% 6.4% 6.7% 6.9% 7.3% 7.9% 8.4% 9.3% 9.3% 11.0% 12.5% 13.3% 12.4% 11.9% 12.6% 13.6% 11.4% 12.8% 12.81%
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 1.07 1.04 1.01 0.84 0.83 0.75 0.60 0.56 0.69 0.90 1.24 1.20 1.10 1.15 1.07 1.12 1.15 1.05 1.03 1.18 1.180
FCF/OCF 0.79 0.84 0.63 0.19 0.18 0.11 0.26 0.65 0.71 0.78 0.84 0.85 0.83 0.83 0.82 0.84 0.89 0.89 0.89 0.91 0.910
FCF/Net Income snapshot only 1.074
OCF/EBITDA snapshot only 0.694
CapEx/Revenue 1.9% 1.5% 3.1% 5.3% 5.4% 5.2% 3.7% 1.7% 1.7% 1.7% 1.8% 1.9% 2.1% 2.2% 2.2% 2.0% 1.5% 1.4% 1.3% 1.2% 1.23%
CapEx/Depreciation snapshot only 0.335
Accruals Ratio -0.01 -0.00 -0.00 0.01 0.01 0.02 0.03 0.04 0.03 0.01 -0.02 -0.02 -0.01 -0.02 -0.01 -0.02 -0.02 -0.01 -0.00 -0.02 -0.023
Sloan Accruals snapshot only 0.041
Cash Flow Adequacy snapshot only 5.036
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% 1.1% 1.0% 1.0% 0.8% 0.7% 0.6% 0.6% 0.5% 0.5% 0.5% 0.5% 0.5% 0.7% 0.5% 0.5% 0.5% 0.5% 0.52%
Dividend/Share $0.33 $0.35 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.37 $0.38 $0.39 $0.42 $0.44 $0.46 $0.47 $0.50 $0.52 $0.54 $0.55 $0.56 $0.58
Payout Ratio 20.0% 20.0% 21.9% 22.2% 21.3% 20.8% 18.1% 17.1% 16.8% 15.9% 15.1% 14.1% 13.3% 13.2% 13.5% 14.5% 14.3% 14.0% 13.8% 12.8% 12.82%
FCF Payout Ratio 23.6% 22.8% 34.2% 1.4% 1.4% 2.5% 1.2% 46.8% 34.5% 22.7% 14.5% 13.8% 14.6% 13.8% 15.4% 15.4% 14.0% 15.0% 15.0% 11.9% 11.94%
Total Payout Ratio 24.4% 27.0% 44.0% 56.0% 56.1% 52.1% 35.8% 25.0% 23.6% 24.9% 23.1% 21.2% 19.8% 19.4% 19.5% 27.3% 35.3% 32.1% 30.3% 20.9% 20.95%
Div. Increase Streak 1 0 1 1 1 1 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1
Chowder Number 0.08 0.12 0.14 0.11 0.07 0.03 -0.00 -0.00 0.03 0.06 0.10 0.18 0.20 0.22 0.24 0.20 0.18 0.18 0.17 0.14 0.139
Buyback Yield 0.2% 0.3% 0.9% 1.7% 1.7% 1.5% 0.8% 0.3% 0.2% 0.4% 0.3% 0.2% 0.3% 0.2% 0.2% 0.6% 0.7% 0.6% 0.6% 0.3% 0.33%
Net Buyback Yield 0.2% 0.3% 0.8% 1.6% 1.7% 1.5% 0.8% 0.3% 0.2% 0.4% 0.3% 0.2% 0.3% 0.2% 0.2% 0.6% 0.7% 0.6% 0.6% 0.3% 0.28%
Total Shareholder Return 1.0% 1.2% 1.7% 2.7% 2.7% 2.5% 1.5% 1.0% 0.8% 1.0% 0.8% 0.7% 0.8% 0.7% 0.7% 1.3% 1.2% 1.0% 1.1% 0.8% 0.80%
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) 0.79 0.81 0.86 0.84 0.82 0.82 0.80 0.81 0.81 0.78 0.78 0.83 0.83 0.82 0.82 0.77 0.76 0.76 0.76 0.76 0.763
Interest Burden (EBT/EBIT) 0.97 0.97 0.96 0.96 0.96 0.95 0.94 0.92 0.91 0.90 0.91 0.92 0.94 0.95 0.95 0.96 0.96 0.96 0.96 0.95 0.947
EBIT Margin 0.11 0.11 0.10 0.10 0.10 0.10 0.11 0.12 0.12 0.12 0.13 0.13 0.14 0.15 0.15 0.15 0.15 0.16 0.16 0.16 0.160
Asset Turnover 1.00 1.02 0.94 0.98 1.01 1.04 0.99 1.03 1.08 1.15 1.10 1.12 1.15 1.17 1.10 1.12 1.17 1.21 1.05 1.13 1.127
Equity Multiplier 1.77 1.77 1.73 1.73 1.73 1.73 1.76 1.76 1.76 1.76 1.69 1.69 1.69 1.69 1.55 1.55 1.55 1.55 1.62 1.62 1.619
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) $1.67 $1.74 $1.63 $1.61 $1.69 $1.73 $1.97 $2.08 $2.18 $2.37 $2.56 $2.95 $3.28 $3.45 $3.49 $3.41 $3.62 $3.84 $4.01 $4.40 $4.40
Book Value/Share $11.36 $11.38 $12.71 $12.77 $12.87 $12.85 $14.07 $14.04 $14.02 $14.02 $16.26 $16.26 $16.24 $16.24 $19.16 $19.19 $19.35 $19.32 $22.47 $22.47 $23.56
Tangible Book/Share $2.50 $2.50 $2.37 $2.38 $2.40 $2.40 $3.26 $3.25 $3.25 $3.25 $5.22 $5.22 $5.21 $5.21 $8.22 $8.23 $8.30 $8.29 $6.17 $6.17 $6.17
Revenue/Share $19.22 $19.56 $19.66 $20.60 $21.29 $22.04 $23.44 $24.31 $25.50 $27.13 $27.97 $28.61 $29.34 $29.79 $30.07 $30.75 $32.21 $33.48 $35.46 $38.09 $38.46
FCF/Share $1.42 $1.52 $1.04 $0.26 $0.25 $0.14 $0.31 $0.76 $1.06 $1.65 $2.66 $3.02 $2.99 $3.29 $3.08 $3.22 $3.69 $3.58 $3.69 $4.73 $4.77
OCF/Share $1.79 $1.81 $1.65 $1.35 $1.39 $1.30 $1.17 $1.17 $1.50 $2.12 $3.16 $3.55 $3.62 $3.96 $3.74 $3.83 $4.17 $4.04 $4.14 $5.19 $5.24
Cash/Share $1.32 $1.32 $0.66 $0.66 $0.67 $0.66 $0.78 $0.77 $0.77 $0.77 $0.99 $0.99 $0.99 $0.99 $1.47 $1.47 $1.49 $1.48 $1.04 $1.04 $1.17
EBITDA/Share $2.97 $3.01 $2.80 $2.84 $3.01 $3.10 $3.53 $3.71 $3.92 $4.32 $4.60 $4.85 $5.21 $5.45 $5.52 $5.76 $6.14 $6.48 $6.81 $7.48 $7.48
Debt/Share $3.78 $3.79 $5.08 $5.11 $5.15 $5.14 $6.35 $6.34 $6.33 $6.33 $5.21 $5.21 $5.20 $5.20 $4.08 $4.08 $4.12 $4.11 $9.67 $9.67 $9.67
Net Debt/Share $2.46 $2.46 $4.43 $4.45 $4.49 $4.48 $5.57 $5.56 $5.55 $5.55 $4.22 $4.22 $4.21 $4.21 $2.61 $2.61 $2.63 $2.63 $8.63 $8.63 $8.63
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 6.500
Altman Z-Prime snapshot only 11.321
Piotroski F-Score 5 7 5 5 6 6 8 8 7 7 7 7 7 7 7 7 8 7 6 8 8
Beneish M-Score -2.46 -2.47 -2.28 -2.25 -2.30 -2.27 -2.10 -2.11 -2.16 -2.22 -2.55 -2.56 -2.52 -2.58 -2.52 -2.51 -2.53 -2.41 -1.86 -1.94 -1.939
Ohlson O-Score snapshot only -8.790
ROIC (Greenblatt) snapshot only 42.83%
Net-Net WC snapshot only $-2.55
EVA snapshot only $107113439.53
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 91.82 91.82 90.58 88.32 88.33 86.46 86.29 86.58 86.28 87.61 90.67 90.85 94.65 94.64 95.59 96.41 96.60 96.79 91.77 92.30 92.301
Credit Grade snapshot only 2
Credit Trend snapshot only -4.112
Implied Spread (bps) snapshot only 65.000
Industry Credit Rank snapshot only 87
Sector Credit Rank snapshot only 86

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