— Know what they know.
Not Investment Advice

FUL NYSE

H.B. Fuller Company
1W: -5.3% 1M: -10.2% 3M: -14.5% YTD: -6.2% 1Y: +1.0% 3Y: -9.9% 5Y: -13.8%
$57.78
+1.41 (+2.50%)
 
Weekly Expected Move ±3.5%
$54 $56 $58 $60 $62
NYSE · Basic Materials · Chemicals - Specialty · Alpha Radar Strong Sell · Power 39 · $3.1B mcap · 54M float · 1.06% daily turnover · Short 57% 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
42.8 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 6.9%  ·  5Y Avg: 5.0%
Cost Advantage
45
Intangibles
36
Switching Cost
24
Network Effect
45
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. FUL shows a Weak competitive edge (42.8/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 6.9% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets
$63
Low
$68
Avg Target
$73
High
Based on 2 analysts since Mar 25, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 8Hold: 6Sell: 1Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$68.00
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-03-27 UBS $66 $63 -3 +6.5% $59.17
2026-03-27 Vertical Research Kevin McCarthy Initiated $73 +23.4% $59.17
2026-01-16 Seaport Global Michael Harrison $80 $84 +4 +38.6% $60.62
2026-01-16 UBS $60 $66 +6 +4.0% $63.49
2025-11-20 UBS Initiated $60 +8.3% $55.41
2025-09-26 Seaport Global Initiated $80 +40.4% $56.97
2024-04-01 Robert W. Baird Ghansham Panjabi $80 $90 +10 +12.9% $79.74
2024-03-27 Robert W. Baird Ghansham Panjabi Initiated $80 -0.4% $80.36
2023-06-28 J.P. Morgan Jeffrey Zekauskas Initiated $66 +2.5% $64.36
2023-02-03 Citigroup Initiated $85 +15.9% $73.35
2022-06-24 Deutsche Bank $85 $72 -13 +21.5% $59.24
2022-04-18 Deutsche Bank David Begleiter Initiated $85 +21.2% $70.15

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B+
May 22, 2026
DCF
4
ROE
4
ROA
4
D/E
1
P/E
2
P/B
3
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. FUL receives an overall rating of B+. Strongest factors: DCF (4/5), ROE (4/5), ROA (4/5). Areas of concern: D/E (1/5), P/E (2/5).
Rating Change History
DateFromTo
2026-03-30 B B+
2026-03-26 B+ B
2026-01-21 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.

54 Grade B
Profitability
26
Balance Sheet
41
Earnings Quality
78
Growth
54
Value
55
Momentum
83
Safety
50
Cash Flow
56
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. FUL scores highest in Momentum (83/100) and lowest in Profitability (26/100). 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
2.25
Grey Zone
Piotroski F-Score
7/9
Beneish M-Score
-2.68
Unlikely Manipulator
Ohlson O-Score
-7.17
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
BB+
Score: 46.3/100
Trend: Improving
Earnings Quality
100/100
OCF/NI: 1.96x
Accruals: -3.0%
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. FUL scores 2.25, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. 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. FUL 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. FUL's score of -2.68 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. FUL'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. FUL receives an estimated rating of BB+ (score: 46.3/100), 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). FUL'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
19.79x
PEG
0.02x
P/S
0.91x
P/B
1.53x
P/FCF
25.09x
P/OCF
11.68x
EV/EBITDA
11.22x
EV/Revenue
1.61x
EV/EBIT
15.49x
EV/FCF
38.22x
Earnings Yield
4.38%
FCF Yield
3.99%
Shareholder Yield
1.92%
Graham Number
$48.34
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 19.8x earnings, FUL trades at a reasonable valuation. Graham's intrinsic value formula yields $48.34 per share, 20% 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
0.699
NI / EBT
×
Interest Burden
0.637
EBT / EBIT
×
EBIT Margin
0.104
EBIT / Rev
×
Asset Turnover
0.683
Rev / Assets
×
Equity Multiplier
2.640
Assets / Equity
=
ROE
8.3%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. FUL's ROE of 8.3% is driven by Asset Turnover (0.683), 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
43.32%
Fair P/E
95.13x
Intrinsic Value
$273.78
Price/Value
0.24x
Margin of Safety
76.00%
Premium
-76.00%
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 FUL's realized 43.3% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $273.78, FUL appears undervalued with a 76% margin of safety. The adjusted fair P/E of 95.1x compares to the current market P/E of 19.8x.

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
$57.82
Median 1Y
$56.91
5th Pctile
$31.90
95th Pctile
$102.63
Ann. Volatility
33.6%
Analyst Target
$68.00
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
CELESTE B. MASTIN
President and Chief Executive Officer
$1,082,692 $2,971,976 $8,830,569
JOHN J. CORKREAN
Executive Vice President & Chief Financial Officer
$633,331 $582,354 $2,433,741
NATHAN D. WEAVER
Executive Vice President, Business Transformation
$515,000 $326,382 $1,710,013
JAMES J. EAST
Executive Vice President, Hygiene, Health and Consumable Adhesives
$538,024 $326,382 $1,654,730
M. SHAHBAZ MALIK
Senior Vice President Building Adhesive Solutions
$509,879 $225,039 $1,564,656

CEO Pay Ratio

89:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $8,830,569
Avg Employee Cost (SGA/emp): $98,836
Employees: 7,100

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
7,100
-5.3% YoY
Revenue / Employee
$489,238
Rev: $3,473,589,000
Profit / Employee
$21,404
NI: $151,967,000
SGA / Employee
$98,836
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 12.4% 11.6% 11.7% 12.3% 12.2% 13.2% 11.2% 10.2% 9.8% 9.2% 8.6% 9.2% 9.8% 10.9% 7.3% 6.3% 5.8% 6.4% 7.9% 8.3% 8.34%
ROA 4.0% 3.8% 4.2% 4.4% 4.4% 4.7% 4.1% 3.8% 3.6% 3.4% 3.2% 3.4% 3.6% 4.0% 2.7% 2.3% 2.1% 2.4% 3.0% 3.2% 3.16%
ROIC 6.4% 5.9% 6.6% 6.8% 6.7% 7.1% 6.9% 6.7% 6.8% 7.0% 6.3% 6.7% 7.0% 7.6% 6.6% 6.0% 5.4% 5.8% 6.6% 6.9% 6.92%
ROCE 8.3% 8.4% 8.3% 8.5% 8.8% 9.6% 9.2% 9.2% 9.1% 9.1% 9.4% 9.7% 10.1% 10.4% 7.7% 7.1% 7.1% 7.3% 7.9% 8.1% 8.08%
Gross Margin 26.3% 23.5% 26.9% 24.9% 25.5% 26.5% 25.9% 26.5% 28.6% 29.3% 31.1% 29.9% 30.9% 30.0% 28.7% 28.8% 31.9% 32.2% 32.5% 31.3% 31.26%
Operating Margin 10.1% 8.2% 6.6% 7.6% 8.8% 9.3% 9.6% 7.9% 10.2% 10.1% 13.1% 8.6% 11.2% 11.4% 8.3% 5.9% 11.1% 12.7% 12.6% 7.9% 7.90%
Net Margin 5.9% 3.8% 7.2% 4.5% 4.8% 4.9% 5.0% 2.7% 4.5% 4.2% 5.0% 3.8% 5.6% 6.0% -0.8% 1.7% 4.7% 7.5% 3.3% 2.7% 2.73%
EBITDA Margin 14.4% 12.6% 13.4% 11.8% 13.3% 14.0% 13.5% 12.5% 14.6% 15.1% 18.9% 14.6% 16.2% 16.5% 8.6% 11.8% 17.0% 18.2% 8.2% 13.9% 13.91%
FCF Margin 7.3% 6.6% 3.6% 1.5% 0.3% -0.4% 3.4% 4.1% 6.4% 7.9% 7.4% 8.7% 7.7% 7.2% 4.6% 2.1% 3.3% 3.5% 3.5% 4.2% 4.21%
OCF Margin 10.0% 9.5% 6.5% 4.7% 3.5% 2.7% 6.8% 7.6% 10.4% 11.9% 10.8% 12.0% 11.3% 10.7% 8.5% 5.7% 6.6% 6.9% 7.6% 9.0% 9.04%
ROE 3Y Avg snapshot only 7.63%
ROE 5Y Avg snapshot only 8.90%
ROA 3Y Avg snapshot only 2.87%
ROIC 3Y Avg snapshot only 4.05%
ROIC Economic snapshot only 6.85%
Cash ROA snapshot only 6.03%
Cash ROIC snapshot only 7.98%
CROIC snapshot only 3.72%
NOPAT Margin snapshot only 7.83%
Pretax Margin snapshot only 6.61%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 20.79%
SBC / Revenue snapshot only 0.39%
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 22.06 23.45 22.07 20.10 20.61 18.09 23.78 23.77 23.03 26.79 29.01 28.51 26.78 26.08 32.91 27.91 29.52 29.32 21.20 22.84 19.794
P/S Ratio 1.18 1.12 1.18 1.08 1.05 0.97 1.14 1.05 1.00 1.11 1.20 1.25 1.25 1.34 1.20 0.89 0.86 0.96 0.93 1.06 0.911
P/B Ratio 2.57 2.57 2.40 2.29 2.33 2.21 2.66 2.42 2.25 2.47 2.39 2.50 2.52 2.71 2.34 1.72 1.66 1.84 1.61 1.82 1.531
P/FCF 16.19 17.12 32.99 73.71 377.16 -218.07 33.89 25.79 15.69 14.01 16.21 14.38 16.22 18.60 26.27 42.87 25.86 27.75 26.58 25.09 25.086
P/OCF 11.73 11.83 18.13 23.11 30.14 35.29 16.72 13.93 9.67 9.35 11.11 10.45 11.07 12.58 14.18 15.53 13.16 13.89 12.23 11.68 11.677
EV/EBITDA 12.10 11.97 12.38 11.80 11.61 10.56 12.17 11.37 10.83 11.44 10.99 11.00 10.70 11.01 12.45 10.68 10.38 10.82 10.65 11.22 11.218
EV/Revenue 1.73 1.65 1.65 1.54 1.48 1.39 1.60 1.52 1.48 1.60 1.69 1.74 1.74 1.83 1.74 1.42 1.40 1.51 1.48 1.61 1.608
EV/EBIT 18.01 17.81 18.38 17.43 16.97 15.06 17.33 16.27 15.61 16.69 15.63 15.65 15.12 15.46 19.20 16.90 16.52 17.10 14.71 15.49 15.488
EV/FCF 23.81 25.20 46.25 104.74 533.63 -313.31 47.54 37.23 23.19 20.11 22.86 20.02 22.55 25.33 37.95 68.88 42.06 43.44 42.33 38.22 38.217
Earnings Yield 4.5% 4.3% 4.5% 5.0% 4.9% 5.5% 4.2% 4.2% 4.3% 3.7% 3.4% 3.5% 3.7% 3.8% 3.0% 3.6% 3.4% 3.4% 4.7% 4.4% 4.38%
FCF Yield 6.2% 5.8% 3.0% 1.4% 0.3% -0.5% 3.0% 3.9% 6.4% 7.1% 6.2% 7.0% 6.2% 5.4% 3.8% 2.3% 3.9% 3.6% 3.8% 4.0% 3.99%
PEG Ratio snapshot only 0.023
EV/OCF snapshot only 17.790
EV/Gross Profit snapshot only 5.029
Acquirers Multiple snapshot only 14.368
Shareholder Yield snapshot only 1.92%
Graham Number snapshot only $48.34
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 1.92 1.92 1.66 1.66 1.66 1.66 1.84 1.84 1.84 1.84 1.89 1.89 1.89 1.89 1.81 1.81 1.81 1.81 1.70 1.70 1.699
Quick Ratio 1.31 1.31 1.05 1.05 1.05 1.05 1.14 1.14 1.14 1.14 1.26 1.26 1.26 1.26 1.16 1.16 1.16 1.16 1.06 1.06 1.064
Debt/Equity 1.28 1.28 1.00 1.00 1.00 1.00 1.12 1.12 1.12 1.12 1.08 1.08 1.08 1.08 1.13 1.13 1.13 1.13 1.01 1.01 1.007
Net Debt/Equity 1.21 1.21 0.97 0.97 0.97 0.97 1.07 1.07 1.07 1.07 0.98 0.98 0.98 0.98 1.04 1.04 1.04 1.04 0.95 0.95 0.953
Debt/Assets 0.44 0.44 0.38 0.38 0.38 0.38 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.42 0.42 0.42 0.42 0.39 0.39 0.389
Debt/EBITDA 4.11 4.07 3.69 3.64 3.54 3.34 3.66 3.65 3.66 3.63 3.53 3.42 3.32 3.23 4.17 4.39 4.35 4.26 4.19 4.07 4.071
Net Debt/EBITDA 3.87 3.84 3.55 3.50 3.40 3.21 3.50 3.49 3.50 3.47 3.20 3.10 3.00 2.93 3.83 4.03 4.00 3.91 3.97 3.85 3.854
Interest Coverage 3.51 3.58 3.78 3.97 4.12 4.25 3.79 3.25 2.86 2.60 2.82 2.93 3.06 3.16 2.42 2.24 2.20 2.30 2.62 2.67 2.675
Equity Multiplier 2.92 2.92 2.65 2.65 2.65 2.65 2.77 2.77 2.77 2.77 2.69 2.69 2.69 2.69 2.70 2.70 2.70 2.70 2.59 2.59 2.587
Cash Ratio snapshot only 0.144
Debt Service Coverage snapshot only 3.693
Cash to Debt snapshot only 0.053
FCF to Debt snapshot only 0.072
Defensive Interval snapshot only 341.2 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 0.75 0.79 0.79 0.82 0.86 0.89 0.86 0.85 0.83 0.82 0.76 0.76 0.77 0.77 0.74 0.73 0.73 0.73 0.69 0.68 0.683
Inventory Turnover 6.70 7.09 6.31 6.59 6.93 7.08 5.93 5.82 5.61 5.49 5.34 5.29 5.27 5.28 5.50 5.49 5.44 5.36 5.07 5.00 5.004
Receivables Turnover 6.00 6.27 5.80 6.04 6.33 6.53 6.14 6.06 5.90 5.84 5.92 5.93 5.96 5.99 6.28 6.24 6.21 6.16 6.19 6.16 6.156
Payables Turnover 7.19 7.61 5.96 6.23 6.54 6.69 5.80 5.69 5.49 5.38 5.54 5.49 5.47 5.48 5.38 5.36 5.31 5.23 4.95 4.89 4.889
DSO 61 58 63 60 58 56 59 60 62 63 62 62 61 61 58 58 59 59 59 59 59.3 days
DIO 55 51 58 55 53 52 62 63 65 66 68 69 69 69 66 67 67 68 72 73 72.9 days
DPO 51 48 61 59 56 55 63 64 66 68 66 67 67 67 68 68 69 70 74 75 74.7 days
Cash Conversion Cycle 65 62 59 57 55 53 58 59 60 61 64 64 64 63 57 57 57 58 57 58 57.6 days
Fixed Asset Turnover snapshot only 3.695
Operating Cycle snapshot only 132.2 days
Cash Velocity snapshot only 32.233
Capital Intensity snapshot only 1.500
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 8.5% 14.8% 17.5% 18.8% 18.2% 16.8% 14.4% 8.6% 0.9% -3.3% -6.4% -5.1% -2.1% -0.5% 1.6% 1.0% -0.1% -1.3% -2.7% -2.6% -2.57%
Net Income 30.5% 31.0% 41.7% 28.0% 12.9% 30.2% 2.9% -10.8% -13.6% -24.7% -19.6% -6.0% 5.0% 23.2% -10.1% -26.9% -37.5% -37.1% 16.7% 42.0% 42.00%
EPS 25.1% 26.1% 36.2% 23.2% 11.3% 29.1% 2.0% -11.6% -14.6% -25.9% -20.6% -7.1% 3.2% 21.9% -10.9% -26.2% -35.6% -35.6% 19.6% 43.3% 43.32%
FCF 1.6% -3.7% -52.0% -79.3% -95.5% -1.1% 8.0% 2.0% 22.2% 18.4% 1.0% 1.0% 18.1% -9.6% -37.1% -76.0% -56.8% -52.6% -25.7% 98.5% 98.54%
EBITDA 15.2% 18.6% 13.5% 8.6% 5.7% 11.1% 12.8% 11.3% 8.1% 2.8% 9.1% 12.4% 16.2% 18.2% -7.8% -15.1% -16.9% -17.3% -3.2% 4.9% 4.91%
Op. Income 40.1% 36.1% 22.9% 14.2% 6.7% 13.0% 23.3% 20.0% 19.8% 13.1% 9.7% 12.2% 14.2% 16.8% -2.9% -11.0% -14.5% -15.1% 5.2% 17.1% 17.10%
OCF Growth snapshot only 54.53%
Asset Growth snapshot only 5.06%
Equity Growth snapshot only 9.55%
Debt Growth snapshot only -2.78%
Shares Change snapshot only -0.92%
Dividend Growth snapshot only 4.60%
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 3.3% 2.3% 2.5% 4.3% 6.4% 8.0% 9.0% 8.8% 9.0% 9.0% 8.0% 7.0% 5.3% 4.0% 2.9% 1.3% -0.4% -1.7% -2.5% -2.3% -2.27%
Revenue 5Y 7.8% 8.8% 9.4% 9.9% 10.7% 10.9% 10.2% 8.0% 5.6% 3.9% 2.9% 3.2% 3.5% 3.9% 4.3% 4.3% 4.8% 4.9% 4.5% 3.8% 3.79%
EPS 3Y 11.9% 5.6% -1.1% 8.2% 10.4% 9.5% 9.2% 6.3% 5.9% 6.5% 3.3% 0.4% -0.6% 5.2% -10.3% -15.4% -17.2% -16.5% -5.4% -0.6% -0.61%
EPS 5Y 7.9% 5.3% 5.7% 7.3% 8.7% 11.9% 23.6% 10.8% 5.9% 2.4% -4.8% 0.8% 3.5% 3.5% -1.6% -3.8% -4.6% -1.1% 3.3% 1.3% 1.34%
Net Income 3Y 13.7% 7.3% 0.8% 10.6% 12.4% 12.0% 11.3% 8.5% 8.4% 8.7% 5.4% 2.4% 0.8% 6.5% -9.4% -15.1% -17.2% -16.4% -5.5% -0.8% -0.85%
Net Income 5Y 9.1% 6.6% 7.1% 8.9% 10.1% 13.4% 25.4% 12.5% 7.4% 3.9% -3.3% 2.6% 5.2% 5.5% -0.1% -2.6% -3.5% -0.1% 4.2% 2.2% 2.15%
EBITDA 3Y 16.7% 10.8% 5.7% 9.8% 15.1% 17.7% 14.9% 11.5% 9.6% 10.7% 11.8% 10.7% 9.9% 10.6% 4.3% 2.0% 1.4% 0.2% -0.9% 0.1% 0.06%
EBITDA 5Y 15.6% 13.7% 12.9% 16.4% 15.3% 17.2% 22.8% 17.0% 12.7% 9.2% 7.8% 10.6% 13.8% 14.7% 8.8% 5.8% 4.9% 5.8% 4.5% 3.9% 3.89%
Gross Profit 3Y 3.7% 0.9% 0.3% 1.5% 3.0% 5.5% 6.1% 6.6% 8.3% 9.7% 10.3% 10.2% 9.6% 9.8% 8.0% 6.7% 5.3% 3.7% 4.2% 4.6% 4.60%
Gross Profit 5Y 6.3% 6.5% 6.7% 7.2% 8.5% 9.7% 9.8% 8.2% 5.9% 4.3% 3.9% 4.7% 5.3% 5.8% 5.7% 5.7% 6.7% 7.4% 7.6% 7.3% 7.25%
Op. Income 3Y 30.5% 16.2% 13.0% 13.8% 22.3% 29.0% 35.1% 25.6% 21.4% 20.3% 18.5% 15.4% 13.4% 14.3% 9.5% 6.2% 5.4% 3.9% 3.9% 5.3% 5.34%
Op. Income 5Y 19.6% 19.8% 18.2% 19.8% 22.8% 26.7% 37.6% 38.9% 23.2% 14.9% 14.3% 14.7% 20.1% 23.2% 21.3% 14.6% 11.8% 11.5% 11.2% 9.9% 9.88%
FCF 3Y 46.8% 23.2% -14.1% -39.1% -65.5% -15.2% -12.2% 2.2% 9.6% 2.0% 8.0% 7.4% 7.3% 11.7% 13.5% 1.3% -1.4% -1.3% -1.25%
FCF 5Y 12.6% 7.6% -2.4% -14.5% -35.8% 8.1% 31.3% 27.2% 20.6% 7.0% 6.6% 2.5% 1.5% -4.7% -20.0% -11.4% -10.8% -13.1% -9.7% -9.72%
OCF 3Y 32.5% 19.2% -5.6% -17.6% -26.1% -31.0% -1.6% -2.6% 7.6% 12.0% 4.5% 8.1% 9.6% 8.1% 12.3% 8.2% 23.0% 33.9% 0.9% 3.8% 3.75%
OCF 5Y 11.4% 8.1% 1.7% -1.2% -3.1% -3.5% 12.7% 24.8% 23.5% 19.1% 8.4% 8.0% 5.3% 4.3% 2.4% -7.8% -5.1% -4.3% -4.5% -1.3% -1.27%
Assets 3Y -9.3% -9.3% 0.8% 0.8% 0.8% 0.8% 3.8% 3.8% 3.8% 3.8% 5.4% 5.4% 5.4% 5.4% 4.9% 4.9% 4.9% 4.9% 5.1% 5.1% 5.10%
Assets 5Y 6.7% 6.7% 15.7% 15.7% 15.7% 15.7% -3.8% -3.8% -3.8% -3.8% 2.5% 2.5% 2.5% 2.5% 4.4% 4.4% 4.4% 4.4% 5.1% 5.1% 5.12%
Equity 3Y 9.8% 9.8% 11.8% 11.8% 11.8% 11.8% 9.6% 9.6% 9.6% 9.6% 8.3% 8.3% 8.3% 8.3% 4.3% 4.3% 4.3% 4.3% 7.6% 7.6% 7.55%
Book Value 3Y 8.1% 8.1% 9.8% 9.4% 9.8% 9.3% 7.6% 7.4% 7.1% 7.3% 6.2% 6.2% 6.8% 7.0% 3.3% 3.9% 4.4% 4.2% 7.7% 7.8% 7.81%
Dividend 3Y -0.3% -0.2% -0.5% -0.6% 0.5% 0.8% 2.1% 2.6% 1.9% 1.7% 1.4% 1.0% 1.6% 1.9% 2.1% 2.8% 2.7% 2.1% 2.0% 1.8% 1.76%
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 0.78 0.69 0.69 0.79 0.86 0.89 0.90 0.90 0.82 0.63 0.54 0.64 0.73 0.72 0.68 0.66 0.59 0.49 0.41 0.41 0.405
Earnings Stability 0.76 0.57 0.27 0.68 0.84 0.71 0.50 0.78 0.72 0.39 0.02 0.40 0.52 0.42 0.02 0.02 0.04 0.00 0.00 0.10 0.103
Margin Stability 0.97 0.96 0.96 0.95 0.96 0.97 0.96 0.96 0.97 0.97 0.95 0.94 0.93 0.93 0.93 0.93 0.92 0.93 0.92 0.92 0.919
Rev. Growth Consistency 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 0.50 0.50 0.50 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.500
FCF Positive Streak 1 1 1 1 1 0 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.88 0.88 0.83 0.89 0.95 0.88 0.99 0.96 0.95 0.90 0.92 0.98 0.98 0.91 0.96 0.89 0.85 0.85 0.93 0.83 0.832
Earnings Smoothness 0.74 0.73 0.66 0.75 0.88 0.74 0.97 0.89 0.85 0.72 0.78 0.94 0.95 0.79 0.89 0.69 0.54 0.54 0.85 0.65 0.653
ROE Trend 0.01 0.00 0.01 0.01 0.00 0.02 0.01 -0.01 -0.02 -0.02 -0.03 -0.02 -0.01 -0.00 -0.03 -0.03 -0.04 -0.04 -0.00 0.01 0.005
Gross Margin Trend -0.01 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.00 0.01 0.02 0.03 0.04 0.04 0.04 0.03 0.02 0.01 0.01 0.02 0.02 0.023
FCF Margin Trend -0.01 -0.01 -0.04 -0.07 -0.07 -0.08 -0.03 -0.01 0.03 0.05 0.04 0.06 0.04 0.03 -0.01 -0.04 -0.04 -0.04 -0.02 -0.01 -0.012
Sustainable Growth Rate 9.8% 9.0% 9.4% 9.9% 9.7% 10.6% 8.8% 7.7% 7.2% 6.6% 6.0% 6.5% 7.1% 8.1% 4.6% 3.6% 3.0% 3.6% 5.3% 5.7% 5.68%
Internal Growth Rate 3.3% 3.0% 3.5% 3.7% 3.6% 4.0% 3.3% 2.9% 2.7% 2.5% 2.3% 2.4% 2.7% 3.1% 1.7% 1.3% 1.1% 1.4% 2.1% 2.2% 2.20%
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 1.88 1.98 1.22 0.87 0.68 0.51 1.42 1.71 2.38 2.86 2.61 2.73 2.42 2.07 2.32 1.80 2.24 2.11 1.73 1.96 1.956
FCF/OCF 0.72 0.69 0.55 0.31 0.08 -0.16 0.49 0.54 0.62 0.67 0.69 0.73 0.68 0.68 0.54 0.36 0.51 0.50 0.46 0.47 0.465
FCF/Net Income snapshot only 0.910
OCF/EBITDA snapshot only 0.631
CapEx/Revenue 2.8% 2.9% 2.9% 3.2% 3.2% 3.2% 3.5% 3.5% 4.0% 4.0% 3.4% 3.3% 3.6% 3.4% 3.9% 3.6% 3.2% 3.5% 4.1% 4.8% 4.83%
CapEx/Depreciation snapshot only 1.222
Accruals Ratio -0.04 -0.04 -0.01 0.01 0.01 0.02 -0.02 -0.03 -0.05 -0.06 -0.05 -0.06 -0.05 -0.04 -0.04 -0.02 -0.03 -0.03 -0.02 -0.03 -0.030
Sloan Accruals snapshot only -0.039
Cash Flow Adequacy snapshot only 1.434
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 1.0% 1.0% 0.9% 1.0% 1.0% 1.1% 0.9% 1.0% 1.1% 1.1% 1.0% 1.0% 1.0% 1.0% 1.1% 1.5% 1.6% 1.5% 1.6% 1.4% 1.64%
Dividend/Share $0.63 $0.63 $0.63 $0.64 $0.66 $0.69 $0.71 $0.73 $0.74 $0.76 $0.77 $0.78 $0.80 $0.82 $0.84 $0.87 $0.89 $0.90 $0.91 $0.92 $0.95
Payout Ratio 21.2% 22.9% 19.9% 19.2% 20.1% 19.3% 21.7% 24.7% 26.4% 28.6% 29.9% 28.8% 27.6% 25.5% 36.5% 43.2% 47.7% 43.3% 33.1% 31.8% 31.84%
FCF Payout Ratio 15.5% 16.7% 29.7% 70.4% 3.7% 31.0% 26.8% 18.0% 15.0% 16.7% 14.5% 16.7% 18.2% 29.2% 66.4% 41.8% 41.0% 41.5% 35.0% 34.98%
Total Payout Ratio 22.9% 24.7% 21.4% 21.2% 22.1% 21.2% 23.9% 26.5% 28.3% 30.4% 31.7% 32.9% 40.8% 47.0% 66.9% 1.1% 1.2% 96.3% 73.0% 43.9% 43.90%
Div. Increase Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Chowder Number 0.05 0.05 0.05 0.06 0.08 0.11 0.13 0.16 0.15 0.13 0.12 0.10 0.11 0.11 0.11 0.11 0.10 0.08 0.07 0.06 0.060
Buyback Yield 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.5% 0.8% 0.9% 2.5% 2.6% 1.8% 1.9% 0.5% 0.53%
Net Buyback Yield 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.5% 0.8% 0.9% 2.5% 2.6% 1.7% 1.7% 0.1% 0.11%
Total Shareholder Return 1.0% 1.1% 1.0% 1.1% 1.1% 1.2% 1.0% 1.1% 1.2% 1.1% 1.1% 1.2% 1.5% 1.8% 2.0% 4.0% 4.2% 3.2% 3.2% 1.5% 1.51%
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) 0.78 0.72 0.81 0.82 0.78 0.76 0.71 0.69 0.70 0.70 0.61 0.63 0.63 0.67 0.70 0.67 0.61 0.64 0.69 0.70 0.699
Interest Burden (EBT/EBIT) 0.71 0.71 0.74 0.75 0.74 0.76 0.73 0.69 0.66 0.62 0.62 0.63 0.64 0.65 0.58 0.56 0.56 0.58 0.63 0.64 0.637
EBIT Margin 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.11 0.11 0.11 0.12 0.09 0.08 0.08 0.09 0.10 0.10 0.104
Asset Turnover 0.75 0.79 0.79 0.82 0.86 0.89 0.86 0.85 0.83 0.82 0.76 0.76 0.77 0.77 0.74 0.73 0.73 0.73 0.69 0.68 0.683
Equity Multiplier 3.08 3.08 2.78 2.78 2.78 2.78 2.71 2.71 2.71 2.71 2.73 2.73 2.73 2.73 2.69 2.69 2.69 2.69 2.64 2.64 2.640
Per Share
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
EPS (Diluted TTM) $2.97 $2.77 $3.19 $3.32 $3.30 $3.57 $3.25 $2.93 $2.82 $2.65 $2.58 $2.72 $2.91 $3.22 $2.30 $2.01 $1.88 $2.07 $2.75 $2.88 $2.88
Book Value/Share $25.44 $25.28 $29.29 $29.08 $29.24 $29.22 $29.03 $28.79 $28.90 $28.74 $31.25 $31.03 $30.99 $30.98 $32.28 $32.64 $33.28 $33.02 $36.24 $36.09 $37.74
Tangible Book/Share $-12.65 $-12.57 $-6.83 $-6.77 $-6.81 $-6.81 $-8.74 $-8.67 $-8.70 $-8.65 $-8.20 $-8.14 $-8.13 $-8.13 $-8.36 $-8.46 $-8.62 $-8.56 $-8.73 $-8.70 $-8.70
Revenue/Share $55.68 $57.79 $59.62 $61.53 $64.89 $66.90 $67.59 $66.20 $64.74 $63.65 $62.52 $62.08 $62.35 $62.64 $62.99 $63.31 $64.20 $63.24 $62.84 $62.25 $63.14
FCF/Share $4.04 $3.79 $2.13 $0.90 $0.18 $-0.30 $2.28 $2.70 $4.14 $5.06 $4.62 $5.40 $4.81 $4.52 $2.88 $1.31 $2.14 $2.19 $2.19 $2.62 $2.66
OCF/Share $5.58 $5.48 $3.88 $2.88 $2.26 $1.83 $4.62 $5.00 $6.71 $7.58 $6.74 $7.43 $7.04 $6.68 $5.34 $3.61 $4.21 $4.38 $4.77 $5.63 $5.71
Cash/Share $1.85 $1.84 $1.12 $1.12 $1.12 $1.12 $1.44 $1.43 $1.43 $1.43 $3.20 $3.17 $3.17 $3.17 $2.99 $3.02 $3.08 $3.06 $1.94 $1.93 $1.97
EBITDA/Share $7.96 $7.98 $7.97 $8.03 $8.29 $8.79 $8.91 $8.85 $8.86 $8.89 $9.60 $9.83 $10.13 $10.40 $8.78 $8.43 $8.68 $8.80 $8.71 $8.93 $8.93
Debt/Share $32.67 $32.46 $29.40 $29.18 $29.35 $29.32 $32.58 $32.32 $32.44 $32.26 $33.88 $33.63 $33.60 $33.59 $36.62 $37.03 $37.75 $37.46 $36.49 $36.33 $36.33
Net Debt/Share $30.82 $30.62 $28.28 $28.07 $28.23 $28.20 $31.14 $30.89 $31.00 $30.83 $30.69 $30.46 $30.43 $30.42 $33.63 $34.01 $34.67 $34.40 $34.55 $34.40 $34.40
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 2.251
Altman Z-Prime snapshot only 3.603
Piotroski F-Score 7 7 6 5 5 6 7 7 6 6 6 6 7 7 4 5 6 6 7 7 7
Beneish M-Score -2.56 -2.50 -2.34 -2.23 -2.21 -2.27 -2.56 -2.69 -2.82 -2.88 -2.78 -2.79 -2.73 -2.59 -2.57 -2.57 -2.64 -2.77 -2.74 -2.68 -2.676
Ohlson O-Score snapshot only -7.167
Net-Net WC snapshot only $-34.52
EVA snapshot only $-120630628.41
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 BB+
Credit Score 45.39 45.31 51.00 49.90 50.09 49.86 51.64 53.11 50.48 50.50 50.59 50.91 54.79 54.87 43.85 42.65 45.60 45.95 46.56 46.34 46.338
Credit Grade snapshot only 11
Credit Trend snapshot only 3.686
Implied Spread (bps) snapshot only 400.000
Industry Credit Rank snapshot only 30
Sector Credit Rank snapshot only 38

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