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GEN NASDAQ

Gen Digital Inc.
1W: +0.7% 1M: +16.3% 3M: -11.8% YTD: -5.6% 1Y: -9.2% 3Y: +49.8% 5Y: +2.0%
$24.25
-0.16 (-0.66%)
 
Weekly Expected Move ±5.2%
$22 $24 $25 $26 $27
NASDAQ · Technology · Software - Infrastructure · Tech Score Neutral · Power 67 · $14.5B mcap · 539M float · 1.38% daily turnover · Short 60% of daily vol
Credit Risk of going bust: higher than 54% of companies Debt: 36.0% of company value Bonds: $218.7M held by 255 funds, 230 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.00 (down 96%), Gen Digital Inc. would be worth roughly what it owes.
Total debt $8.18B against a stock market value of $14.52B.
Distance to default 4.74 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $4.17B (short-term plus half of long-term), stock volatility 40.0%; Altman Z'' 0.45. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

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
48.3 / 100
NoneWeakNarrowWide
Primary source: Network Effects  ·  ROIC: 14.3%
Cost Advantage
40
Intangibles
24
Switching Cost
38
Network Effect
85
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. GEN shows a Weak competitive edge (48.3/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Network Effects. ROIC of 14.3% 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
$24
Low
$27
Avg Target
$30
High
Based on 3 analysts since Aug 6, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 10Hold: 10Sell: 1Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$26.67
Analysts3
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-12 RBC Capital Matthew Hedberg $26 $24 -2 +2.3% $23.47
2026-09-25 RBC Capital — $30 $26 -4 +14.4% $22.72
2026-08-07 RBC Capital Matthew Hedberg $27 $30 +3 +3.6% $28.96
2026-07-16 RBC Capital — Initiated $27 — +1.9% $26.49
2026-05-08 Barclays — $32 $27 -5 +33.7% $20.19
2026-02-06 Barclays Saket Kalia $25 $32 +7 +42.7% $22.43
2025-10-03 Jefferies — Initiated $31 — +10.4% $28.08
2025-09-02 Morgan Stanley Keith Weiss $27 $32 +5 +8.5% $29.50
2024-06-06 Morgan Stanley Hamza Fodderwala Initiated $27 — +6.1% $25.44
2024-05-28 Argus Research Joseph Bonner Initiated $29 — +16.5% $24.89
2024-04-10 Barclays Saket Kalia Initiated $25 — +11.9% $22.34

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-
Oct 27, 2026
DCF
5
ROE
5
ROA
4
D/E
1
P/E
3
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. GEN receives an overall rating of A-. Strongest factors: DCF (5/5), ROE (5/5), ROA (4/5). Areas of concern: D/E (1/5), P/B (2/5).
Rating Change History
DateFromTo
2026-10-20 B+ A-
2026-10-12 A- B+
2026-09-23 B+ A-
2026-07-01 A- B+
2026-06-05 B+ A-
2026-06-03 A- B+
2026-04-28 B+ A-
2026-04-01 B B+
2026-03-20 B+ B
2026-03-13 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.

★ ★ ★ ★ ★ 61 Grade B
Profitability
79
Balance Sheet
18
Earnings Quality
86
Growth
76
Value
55
Momentum
97
Safety
30
Cash Flow
79
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. GEN scores highest in Momentum (97/100) and lowest in Balance Sheet (18/100). 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
1.36
Distress Zone
Piotroski F-Score
7/9
✓ ✓ ✓ ✓ ✓ ✗ ✓ ✗ ✓
Beneish M-Score
-2.45
Unlikely Manipulator
Ohlson O-Score
-6.10
Bankruptcy prob: 0.2%
Low Risk
Credit Rating
B+
Score: 33.2/100
Trend: Improving
Earnings Quality
100/100
OCF/NI: 1.49x
Accruals: -3.2%
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. GEN scores 1.36, 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. GEN 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. GEN's score of -2.45 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. GEN's implied 0.2% 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. GEN receives an estimated rating of B+ (score: 33.2/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). GEN's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
13.94x
PEG
0.18x
P/S
2.86x
P/B
5.47x
P/FCF
10.35x
P/OCF
10.20x
EV/EBITDA
10.26x
EV/Revenue
4.65x
EV/EBIT
13.05x
EV/FCF
15.26x
Earnings Yield
6.57%
FCF Yield
9.67%
Shareholder Yield
5.71%
Graham Number
$13.16
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 13.9x earnings, GEN trades at a reasonable valuation. An earnings yield of 6.6% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $13.16 per share, 84% 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
0.686
NI / EBT
×
Interest Burden
0.847
EBT / EBIT
×
EBIT Margin
0.357
EBIT / Rev
×
Asset Turnover
0.317
Rev / Assets
×
Equity Multiplier
6.374
Assets / Equity
=
ROE
41.9%
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. GEN's ROE of 41.9% is driven by financial leverage (equity multiplier: 6.37x). Note: high leverage means ROE is amplified by debt rather than operational performance.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
15.00%
Fair P/E
38.50x
Intrinsic Value
$67.23
Price/Value
0.40x
Margin of Safety
60.49%
Premium
-60.49%
Assessment
Neutral
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with GEN's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. GEN trades at a -60% premium to its adjusted intrinsic value of $67.23, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 13.9x.

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
$24.25
Median 1Y
$25.55
5th Pctile
$14.79
95th Pctile
$44.07
Ann. Volatility
32.5%
Analyst Target
$26.67
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
Vincent Pilette
Chief Executive Officer
$950,000 $13,386,893 $15,362,827
Ondrej Vlcek
Former President
$759,121 $7,045,716 $8,432,978
Natalie M. Derse
Chief Financial Officer
$586,538 $4,697,160 $5,800,102
Bryan S. Ko
Chief Legal Officer, Secretary and Head of Corporate Affairs
$530,000 $3,522,881 $4,426,781

CEO Pay Ratio

53:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $15,362,827
Avg Employee Cost (SGA/emp): $292,564
Employees: 3,900

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
3,900
+11.4% YoY
Revenue / Employee
$1,282,051
Rev: $5,000,000,000
Profit / Employee
$249,487
NI: $973,000,000
SGA / Employee
$292,564
Avg labor cost proxy
R&D / Employee
$104,872
Innovation spend

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 Q2'22 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 Q3'26 Q4'26 Q1'27 Current
ROE -2.5% -3.1% -2.8% -2.1% 80.6% 91.4% 1.3% 1.3% 68.8% 74.6% 28.1% 28.0% 27.4% 27.8% 29.2% 27.5% 25.0% 26.9% 39.9% 41.9% 41.94%
ROA 13.6% 13.8% 12.6% 13.3% 5.2% 5.0% 11.8% 12.1% 8.8% 8.8% 3.8% 3.9% 3.9% 4.0% 4.1% 3.8% 3.6% 3.9% 6.3% 6.6% 6.58%
ROIC 37.4% 41.4% 43.7% 45.0% 6.6% 7.1% 18.3% 20.1% 31.5% 33.2% 15.2% 13.6% 10.4% 10.8% 10.5% 8.9% 8.9% 9.2% 13.2% 14.3% 14.29%
ROCE 34.6% 34.2% 30.1% 31.6% 7.1% 7.9% 9.2% 10.1% 7.9% 7.8% 8.6% 10.1% 13.3% 13.5% 12.7% 12.1% 11.9% 13.0% 14.1% 14.0% 14.01%
Gross Margin 85.5% 85.0% 85.9% 85.6% 84.1% 81.0% 79.9% 81.0% 81.0% 80.8% 80.4% 80.3% 80.1% 80.4% 80.3% 78.8% 78.2% 78.4% 78.5% 77.0% 77.02%
Operating Margin 41.5% 43.0% 18.0% 36.9% 32.2% 39.3% 37.7% 38.1% 2.3% 35.0% 41.4% 43.2% 41.3% 37.9% 41.3% 35.5% 35.9% 35.8% 63.4% 33.2% 33.16%
Net Margin 48.1% 28.8% 16.8% 28.3% 9.2% 17.6% 96.6% 19.8% 15.6% 15.0% 13.9% 18.8% 16.5% 16.1% 14.1% 10.7% 11.0% 15.5% 39.9% 16.1% 16.09%
EBITDA Margin 72.1% 47.0% 22.2% 40.9% 39.0% 52.9% 48.4% 52.6% 16.3% 49.3% 50.4% 55.4% 52.6% 45.9% 52.1% 46.1% 41.3% 46.1% 51.3% 42.7% 42.66%
FCF Margin 35.8% 36.3% 34.6% 32.8% 27.0% 24.2% 22.5% 21.3% 25.7% 25.7% 53.7% 54.5% 55.0% 54.8% 30.6% 31.9% 29.1% 32.1% 30.5% 30.5% 30.48%
OCF Margin 36.0% 36.5% 34.8% 33.0% 27.3% 24.4% 22.7% 21.5% 26.0% 26.2% 54.3% 55.0% 55.4% 55.1% 31.0% 32.3% 29.6% 32.6% 30.9% 30.9% 30.91%
ROE 3Y Avg snapshot only 31.85%
ROA 3Y Avg snapshot only 4.77%
ROIC 3Y Avg snapshot only 8.63%
ROIC Economic snapshot only 13.68%
Cash ROA snapshot only 10.04%
Cash ROIC snapshot only 15.29%
CROIC snapshot only 15.08%
NOPAT Margin snapshot only 28.90%
Pretax Margin snapshot only 30.20%
R&D / Revenue snapshot only 8.23%
SGA / Revenue snapshot only 22.64%
SBC / Revenue snapshot only 4.43%
Valuation
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
P/E Ratio 15.22 15.30 17.13 14.20 18.66 23.30 7.62 8.37 7.60 10.04 22.34 24.88 26.66 26.27 24.95 31.14 29.88 26.50 11.71 15.21 13.937
P/S Ratio 5.02 5.06 5.12 4.31 3.84 4.15 3.08 3.13 2.85 3.69 3.58 3.93 4.28 4.29 4.08 4.40 3.81 3.38 2.28 3.15 2.858
P/B Ratio -58.13 -142.08 -153.99 -40.60 6.49 9.85 4.67 4.79 4.45 5.78 6.37 7.63 7.85 7.76 7.07 7.86 6.93 6.85 4.36 6.03 5.469
P/FCF 14.02 13.94 14.79 13.14 14.23 17.17 13.69 14.72 11.07 14.37 6.67 7.21 7.77 7.83 13.30 13.78 13.10 10.53 7.48 10.35 10.346
P/OCF 13.95 13.87 14.70 13.04 14.08 17.01 13.59 14.57 10.95 14.11 6.60 7.15 7.72 7.77 13.14 13.61 12.86 10.38 7.38 10.20 10.201
EV/EBITDA 10.65 10.65 12.43 11.17 18.74 18.00 12.62 11.59 12.27 14.46 13.36 13.98 12.16 12.25 11.53 12.87 12.14 10.90 8.32 10.26 10.255
EV/Revenue 5.92 5.85 5.82 5.06 6.98 7.15 5.80 5.65 5.22 6.02 5.64 6.00 6.31 6.25 5.93 6.30 5.60 5.03 3.85 4.65 4.652
EV/EBIT 11.72 11.79 13.92 12.47 21.73 22.23 16.06 15.33 17.85 21.19 19.15 19.51 15.64 15.59 14.53 16.30 15.59 13.96 10.58 13.05 13.047
EV/FCF 16.53 16.10 16.80 15.44 25.88 29.55 25.77 26.55 20.28 23.44 10.49 11.02 11.48 11.42 19.36 19.74 19.26 15.67 12.64 15.26 15.263
Earnings Yield 6.6% 6.5% 5.8% 7.0% 5.4% 4.3% 13.1% 11.9% 13.2% 10.0% 4.5% 4.0% 3.8% 3.8% 4.0% 3.2% 3.3% 3.8% 8.5% 6.6% 6.57%
FCF Yield 7.1% 7.2% 6.8% 7.6% 7.0% 5.8% 7.3% 6.8% 9.0% 7.0% 15.0% 13.9% 12.9% 12.8% 7.5% 7.3% 7.6% 9.5% 13.4% 9.7% 9.67%
PEG Ratio snapshot only 0.176
EV/OCF snapshot only 15.049
EV/Gross Profit snapshot only 5.964
Acquirers Multiple snapshot only 11.051
Shareholder Yield snapshot only 5.71%
Graham Number snapshot only $13.16
Leverage & Solvency
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
Current Ratio 0.69 0.75 0.74 0.62 0.57 0.48 0.43 0.40 0.44 0.67 0.50 0.30 0.32 0.35 0.51 0.50 0.51 0.47 0.40 0.47 0.466
Quick Ratio 0.69 0.75 0.74 0.62 0.57 0.48 0.43 0.40 0.44 0.67 0.50 0.30 0.32 0.35 0.51 0.50 0.51 0.47 0.40 0.47 0.466
Debt/Equity -17.07 -40.24 -41.17 -11.42 5.96 7.73 4.46 4.11 3.96 3.85 4.04 4.35 4.09 3.97 3.66 3.75 3.54 3.61 3.16 3.08 3.078
Net Debt/Equity — — — — 5.32 7.11 4.12 3.85 3.70 3.64 3.65 4.03 3.74 3.56 3.22 3.40 3.26 3.34 3.01 2.87 2.866
Debt/Assets 0.59 0.57 0.55 0.55 0.64 0.65 0.62 0.61 0.58 0.57 0.55 0.56 0.56 0.56 0.54 0.54 0.54 0.53 0.53 0.52 0.523
Debt/EBITDA 2.65 2.61 2.93 2.68 9.46 8.20 6.40 5.52 5.96 5.90 5.40 5.22 4.29 4.29 4.10 4.28 4.22 3.85 3.57 3.55 3.549
Net Debt/EBITDA 1.62 1.43 1.48 1.66 8.44 7.54 5.91 5.16 5.57 5.59 4.87 4.83 3.92 3.85 3.61 3.89 3.88 3.57 3.40 3.30 3.304
Interest Coverage 10.44 10.50 9.27 9.15 6.50 3.79 3.00 2.44 1.66 1.59 1.67 1.81 2.48 2.58 2.78 2.81 2.78 2.97 3.20 3.37 3.372
Equity Multiplier -29.02 -70.13 -74.66 -20.89 9.35 11.83 7.25 6.76 6.80 6.73 7.38 7.83 7.37 7.14 6.83 6.92 6.53 6.79 5.97 5.89 5.890
Cash Ratio snapshot only 0.207
Debt Service Coverage snapshot only 4.291
Cash to Debt snapshot only 0.069
FCF to Debt snapshot only 0.189
Defensive Interval snapshot only 188.5 days
Efficiency & Turnover
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
Asset Turnover 0.41 0.42 0.42 0.44 0.25 0.28 0.29 0.32 0.23 0.24 0.24 0.25 0.24 0.25 0.25 0.27 0.28 0.30 0.32 0.32 0.317
Inventory Turnover — — — — — — — — — — — — — — — — — — — — —
Receivables Turnover 26.36 24.57 23.59 27.22 22.10 22.11 23.18 28.94 25.22 23.07 22.98 25.76 24.78 24.95 23.56 23.68 25.56 24.88 25.84 23.09 23.086
Payables Turnover 5.28 5.41 7.10 5.55 5.81 6.33 8.41 9.79 11.02 10.67 10.22 10.03 9.16 9.35 9.70 9.86 10.28 10.81 11.34 12.01 12.011
DSO 14 15 15 13 17 17 16 13 14 16 16 14 15 15 15 15 14 15 14 16 15.8 days
DIO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 days
DPO 69 67 51 66 63 58 43 37 33 34 36 36 40 39 38 37 36 34 32 30 30.4 days
Cash Conversion Cycle -55 -53 -36 -52 -46 -41 -28 -25 -19 -18 -20 -22 -25 -24 -22 -22 -21 -19 -18 -15 -14.6 days
Fixed Asset Turnover snapshot only 72.557
Cash Velocity snapshot only 9.005
Capital Intensity snapshot only 3.080
Growth (YoY)
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
Revenue 8.8% 10.4% 9.6% 7.4% 6.8% 12.9% 19.4% 26.9% 31.3% 21.8% 13.9% 7.0% 2.2% 2.9% 3.5% 10.5% 16.1% 21.5% 27.1% 20.2% 20.16%
Net Income -72.8% 54.0% 50.9% 38.6% -33.3% -39.1% 61.4% 56.3% 1.4% 1.5% -54.8% -54.8% -56.3% -54.3% 5.4% -1.2% -7.8% -5.0% 51.3% 76.4% 76.38%
EPS -72.4% 55.5% 49.4% 35.6% -33.7% -44.7% 48.6% 46.8% 1.2% 1.5% -54.3% -53.6% -54.7% -52.7% 7.6% -0.7% -8.1% -4.9% 55.0% 82.5% 82.52%
FCF 1.7% 1.7% 38.3% 17.3% -19.4% -24.7% -22.4% -17.7% 25.2% 29.3% 1.7% 1.7% 1.2% 1.2% -41.0% -35.3% -38.7% -28.8% 26.3% 14.8% 14.75%
EBITDA 9.0% 29.5% 12.2% -1.8% -28.3% -18.2% 17.3% 36.3% 49.8% 27.5% 4.6% -5.6% 24.8% 26.2% 26.3% 26.0% 3.0% 9.8% 14.2% 11.3% 11.30%
Op. Income 1.5% 69.4% 12.2% -7.9% -16.7% -12.5% 22.1% 35.3% 18.5% 7.1% -9.3% -11.6% 40.2% 48.9% 44.7% 40.0% 8.0% 9.5% 33.0% 30.4% 30.45%
OCF Growth snapshot only 14.93%
Asset Growth snapshot only -4.38%
Equity Growth snapshot only 12.30%
Debt Growth snapshot only -7.75%
Shares Change snapshot only -3.37%
Dividend Growth snapshot only 2.82%
Growth (CAGR)
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
Revenue 3Y -17.3% -16.7% -16.1% -12.6% -7.7% 0.5% 10.3% 13.4% 15.1% 14.9% 14.2% 13.4% 12.7% 12.2% 12.1% 14.5% 15.9% 15.0% 14.4% 12.4% 12.43%
Revenue 5Y -5.9% -6.1% -7.0% -8.2% -8.9% -8.1% -7.2% -5.8% -4.6% -4.5% -4.3% -2.0% 1.0% 4.9% 9.6% 11.5% 12.6% 13.7% 14.4% 14.1% 14.13%
EPS 3Y -8.6% — 2.2% 98.0% -11.1% -47.0% -29.9% -31.6% -26.1% 29.6% 0.5% -2.6% -12.8% -12.8% -9.9% -12.2% -2.8% 4.4% -8.6% -5.6% -5.63%
EPS 5Y -15.9% -14.4% — — — -11.6% 2.3% 1.0% 2.3% — 86.6% 39.5% -6.8% -29.1% -29.9% -31.8% -30.0% -0.4% 11.1% 10.8% 10.84%
Net Income 3Y -10.5% — 2.1% 94.1% -13.4% -46.9% -29.7% -30.5% -24.3% 33.0% 3.3% -0.7% -11.3% -11.3% -8.4% -11.3% -1.2% 2.9% -10.3% -7.6% -7.63%
Net Income 5Y -16.7% -15.3% — — — -12.1% 3.0% 1.6% 2.7% — 85.2% 38.9% -7.4% -29.7% -30.2% -31.6% -29.4% 0.4% 11.9% 11.3% 11.28%
EBITDA 3Y 2.0% 24.6% 12.0% 5.3% 0.3% -1.1% 3.7% 11.3% 5.4% 10.5% 11.2% 8.1% 10.3% 9.6% 15.7% 17.5% 24.4% 20.9% 14.7% 9.8% 9.79%
EBITDA 5Y 15.7% 18.5% 22.4% 24.8% 19.2% 0.1% 2.8% 5.5% 2.7% 15.1% 11.5% 8.5% 13.5% 9.3% 8.0% 10.4% 8.5% 13.3% 14.7% 12.1% 12.11%
Gross Profit 3Y -15.0% -14.3% -13.4% -10.2% -5.7% 1.5% 9.4% 12.0% 13.2% 12.7% 12.0% 11.2% 10.4% 10.0% 9.8% 11.9% 13.2% 12.7% 12.6% 10.9% 10.86%
Gross Profit 5Y -5.1% -5.0% -5.5% -6.4% -7.2% -6.8% -6.3% -5.2% -4.1% -3.9% -3.6% -1.5% 1.2% 4.6% 8.5% 10.3% 11.1% 11.8% 12.4% 12.0% 12.03%
Op. Income 3Y 76.1% 60.2% 38.4% 23.6% 21.1% 33.7% 51.2% 58.1% 34.4% 16.7% 7.5% 3.3% 11.5% 11.7% 17.0% 18.7% 21.5% 20.4% 20.4% 17.3% 17.29%
Op. Income 5Y 24.9% 40.9% — — — — 90.4% 69.8% 40.1% 30.9% 24.0% 17.7% 24.2% 30.7% 35.3% 37.4% 29.7% 21.0% 19.0% 15.0% 15.00%
FCF 3Y -0.2% -0.9% -9.2% -10.2% -14.5% -16.9% — — — — 42.9% 38.3% 30.1% 28.7% 7.6% 13.4% 18.8% 26.4% 26.6% 26.8% 26.76%
FCF 5Y — — — 6.6% -0.2% -3.9% -1.5% -4.0% 0.0% -1.1% 9.6% 10.3% 11.3% 10.2% — — — — 16.8% 14.5% 14.46%
OCF 3Y -5.2% -6.2% -13.4% -14.5% -18.2% -19.4% — — — — 43.0% 38.3% 30.2% 28.8% 7.8% 13.6% 19.1% 26.6% 26.8% 26.9% 26.91%
OCF 5Y — — — 4.0% -2.5% -6.1% -4.4% -6.4% -2.9% -4.0% 6.6% 7.1% 8.3% 8.1% — — — — 17.0% 14.6% 14.61%
Assets 3Y -25.4% -25.3% -24.2% -25.9% -0.7% -5.8% 27.3% 35.1% 37.5% 36.8% 35.4% 33.0% 32.0% 30.8% 30.7% 37.8% 0.4% 0.7% -0.8% -0.3% -0.30%
Assets 5Y -16.8% -16.3% -17.5% -17.0% -0.1% -0.6% 0.2% -0.6% 0.2% -0.2% -0.2% 0.1% -1.0% -3.7% 14.9% 20.6% 20.5% 20.0% 19.6% 19.0% 18.97%
Equity 3Y — — — — -34.7% -46.8% 5.0% — — — — — — — — — 13.1% 21.2% 5.9% 4.4% 4.36%
Book Value 3Y — — — — -33.0% -46.9% 5.0% — — — — — — — — — 11.3% 23.1% 7.9% 6.6% 6.62%
Dividend 3Y -63.6% -65.0% -3.2% -3.2% -1.9% 0.2% 0.9% 0.2% 0.4% -0.7% -1.8% -1.3% -2.4% -2.9% -2.7% -2.0% -2.1% 1.4% 1.8% 1.9% 1.95%
Growth Quality
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
Revenue Stability 0.39 0.45 0.48 0.65 0.73 0.57 0.34 0.24 0.17 0.15 0.12 0.02 0.08 0.60 0.95 0.95 0.94 0.96 0.94 0.97 0.968
Earnings Stability 0.02 0.02 0.06 0.08 0.06 0.01 0.00 0.00 0.02 0.01 0.03 0.04 0.15 0.34 0.41 0.44 0.47 0.00 0.02 0.01 0.014
Margin Stability 0.96 0.96 0.95 0.95 0.96 0.96 0.97 0.96 0.96 0.96 0.96 0.96 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.965
Rev. Growth Consistency 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 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.50 0.50 0.50 0.00 0.00 1.00 1.00 0.50 0.50 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 1.00 0.50 0.500
FCF Positive Streak 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.50 0.50 0.50 0.85 0.87 0.84 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.98 1.00 0.97 0.98 0.50 0.50 0.500
Earnings Smoothness 0.00 0.57 0.59 0.68 0.60 0.51 0.53 0.56 0.18 0.14 0.25 0.25 0.22 0.25 0.95 0.99 0.92 0.95 0.59 0.45 0.447
ROE Trend — — — — — — — — — — — — -0.17 -0.20 -0.17 -0.19 -0.21 -0.18 0.09 0.12 0.117
Gross Margin Trend 0.03 0.02 0.00 0.01 -0.00 -0.01 -0.03 -0.04 -0.05 -0.04 -0.03 -0.03 -0.03 -0.02 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.022
FCF Margin Trend 0.46 0.43 0.40 0.39 0.36 0.35 -0.09 -0.10 -0.06 -0.05 0.25 0.27 0.29 0.30 -0.07 -0.06 -0.11 -0.08 -0.12 -0.13 -0.127
Sustainable Growth Rate — — — — 39.8% 40.8% 98.2% 1.0% 53.0% 57.2% 13.2% 13.1% 13.3% 14.1% 15.0% 13.1% 11.3% 12.9% 27.1% 29.6% 29.56%
Internal Growth Rate 9.1% 10.1% 8.7% 9.5% 2.7% 2.3% 9.9% 10.2% 7.2% 7.2% 1.8% 1.8% 1.9% 2.1% 2.2% 1.8% 1.7% 1.9% 4.4% 4.9% 4.86%
Cash Flow Quality
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
OCF/Net Income 1.09 1.10 1.17 1.09 1.32 1.37 0.56 0.57 0.69 0.71 3.38 3.48 3.45 3.38 1.90 2.29 2.32 2.55 1.59 1.49 1.491
FCF/OCF 0.99 1.00 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.98 0.99 0.99 0.99 0.99 0.99 0.99 0.98 0.99 0.99 0.99 0.986
FCF/Net Income snapshot only 1.470
OCF/EBITDA snapshot only 0.681
CapEx/Revenue 0.2% 0.2% 0.2% 0.2% 0.3% 0.2% 0.2% 0.2% 0.3% 0.5% 0.5% 0.5% 0.4% 0.4% 0.4% 0.4% 0.5% 0.5% 0.4% 0.4% 0.43%
CapEx/Depreciation snapshot only 0.045
Accruals Ratio -0.01 -0.01 -0.02 -0.01 -0.02 -0.02 0.05 0.05 0.03 0.03 -0.09 -0.10 -0.10 -0.10 -0.04 -0.05 -0.05 -0.06 -0.04 -0.03 -0.032
Sloan Accruals snapshot only -0.032
Cash Flow Adequacy snapshot only 4.715
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
Dividend Yield 2.5% 2.2% 2.1% 2.5% 2.7% 2.4% 3.1% 2.8% 3.0% 2.3% 2.4% 2.1% 1.9% 1.9% 2.0% 1.7% 1.8% 2.0% 2.7% 1.9% 2.06%
Dividend/Share $0.58 $0.51 $0.51 $0.50 $0.50 $0.47 $0.49 $0.49 $0.50 $0.50 $0.51 $0.51 $0.51 $0.50 $0.50 $0.50 $0.50 $0.50 $0.51 $0.52 $0.50
Payout Ratio 38.7% 33.3% 36.2% 35.1% 50.6% 55.4% 23.3% 23.7% 23.0% 23.4% 53.0% 53.3% 51.5% 49.4% 48.7% 52.4% 54.9% 51.9% 32.1% 29.5% 29.53%
FCF Payout Ratio 35.7% 30.3% 31.3% 32.5% 38.6% 40.8% 41.8% 41.6% 33.5% 33.4% 15.8% 15.5% 15.0% 14.7% 26.0% 23.2% 24.1% 20.6% 20.5% 20.1% 20.09%
Total Payout Ratio 72.6% 51.6% 36.4% 70.3% 1.2% 2.2% 90.3% 71.9% 61.2% 33.5% 1.3% 1.6% 1.6% 1.4% 91.0% 74.9% 78.9% 1.2% 97.5% 86.8% 86.80%
Div. Increase Streak 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0
Chowder Number -0.93 -0.94 -0.17 -0.12 -0.10 0.04 0.07 0.08 0.12 0.08 0.05 0.04 -0.00 -0.02 -0.01 -0.01 0.00 0.02 0.02 0.01 0.013
Buyback Yield 2.2% 1.2% 0.0% 2.5% 3.7% 7.0% 8.8% 5.8% 5.0% 1.0% 3.2% 4.5% 4.1% 3.4% 1.7% 0.7% 0.8% 2.7% 5.6% 3.8% 3.77%
Net Buyback Yield 2.2% 1.2% -0.0% 2.4% 3.6% 7.0% 8.7% 5.7% 4.9% 0.9% 3.2% 4.4% 4.0% 3.4% 1.6% 0.7% 0.8% 2.7% 5.5% 3.7% 3.73%
Total Shareholder Return 4.8% 3.4% 2.1% 4.9% 6.3% 9.3% 11.8% 8.5% 8.0% 3.2% 5.6% 6.6% 6.0% 5.3% 3.6% 2.3% 2.6% 4.7% 8.3% 5.7% 5.67%
DuPont Factors
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
Tax Burden (NI/EBT) 0.72 0.74 0.80 0.84 0.76 0.75 1.68 1.72 3.24 3.49 1.36 1.15 0.67 0.66 0.62 0.57 0.55 0.53 0.64 0.69 0.686
Interest Burden (EBT/EBIT) 0.90 0.90 0.89 0.89 0.85 0.74 0.67 0.59 0.40 0.37 0.40 0.45 0.60 0.61 0.64 0.64 0.64 0.66 0.83 0.85 0.847
EBIT Margin 0.50 0.50 0.42 0.41 0.32 0.32 0.36 0.37 0.29 0.28 0.29 0.31 0.40 0.40 0.41 0.39 0.36 0.36 0.36 0.36 0.357
Asset Turnover 0.41 0.42 0.42 0.44 0.25 0.28 0.29 0.32 0.23 0.24 0.24 0.25 0.24 0.25 0.25 0.27 0.28 0.30 0.32 0.32 0.317
Equity Multiplier -18.43 -22.42 -22.44 -16.10 15.43 18.46 10.86 10.81 7.85 8.53 7.31 7.25 7.07 6.93 7.10 7.33 6.92 6.96 6.37 6.37 6.374
Per Share
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
EPS (Diluted TTM) $1.50 $1.54 $1.41 $1.42 $0.99 $0.85 $2.09 $2.08 $2.20 $2.16 $0.96 $0.96 $0.99 $1.02 $1.03 $0.96 $0.91 $0.97 $1.60 $1.75 $1.75
Book Value/Share $-0.39 $-0.17 $-0.16 $-0.50 $2.85 $2.01 $3.42 $3.63 $3.75 $3.75 $3.36 $3.14 $3.37 $3.45 $3.64 $3.79 $3.94 $3.75 $4.29 $4.40 $4.43
Tangible Book/Share $-7.09 $-6.82 $-6.73 $-6.88 $-19.76 $-18.47 $-17.26 $-16.93 $-16.53 $-16.37 $-16.81 $-17.18 $-17.01 $-16.62 $-16.40 $-17.55 $-17.23 $-17.25 $-17.21 $-17.13 $-17.13
Revenue/Share $4.55 $4.66 $4.72 $4.66 $4.83 $4.77 $5.18 $5.56 $5.86 $5.87 $5.97 $6.10 $6.20 $6.25 $6.31 $6.77 $7.17 $7.60 $8.21 $8.42 $8.48
FCF/Share $1.63 $1.69 $1.63 $1.53 $1.30 $1.16 $1.17 $1.18 $1.51 $1.51 $3.21 $3.32 $3.41 $3.42 $1.93 $2.16 $2.08 $2.44 $2.50 $2.57 $2.58
OCF/Share $1.64 $1.70 $1.64 $1.54 $1.32 $1.17 $1.18 $1.19 $1.52 $1.53 $3.24 $3.35 $3.43 $3.44 $1.96 $2.19 $2.12 $2.47 $2.54 $2.60 $2.62
Cash/Share $2.61 $3.01 $3.19 $2.14 $1.84 $1.25 $1.16 $0.97 $0.98 $0.76 $1.33 $1.03 $1.18 $1.42 $1.61 $1.31 $1.11 $1.00 $0.66 $0.94 $0.94
EBITDA/Share $2.53 $2.55 $2.21 $2.11 $1.80 $1.90 $2.38 $2.71 $2.49 $2.44 $2.52 $2.62 $3.22 $3.19 $3.25 $3.32 $3.30 $3.51 $3.80 $3.82 $3.82
Debt/Share $6.70 $6.67 $6.46 $5.66 $17.01 $15.56 $15.25 $14.95 $14.84 $14.42 $13.59 $13.68 $13.81 $13.69 $13.33 $14.20 $13.94 $13.52 $13.56 $13.56 $13.56
Net Debt/Share $4.09 $3.66 $3.27 $3.52 $15.17 $14.31 $14.08 $13.98 $13.86 $13.66 $12.26 $12.65 $12.62 $12.28 $11.71 $12.89 $12.84 $12.52 $12.90 $12.62 $12.62
Academic Models
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 1.363
Altman Z-Prime snapshot only 1.527
Piotroski F-Score 5 7 8 7 3 3 2 2 5 7 8 6 6 6 8 7 6 7 7 7 7
Beneish M-Score -2.78 -2.92 -2.75 -2.61 -1.89 -1.73 -1.59 -1.45 -2.38 -2.40 -3.01 -3.06 -2.85 -3.10 -2.16 -2.01 -2.12 -1.81 -1.98 -2.45 -2.448
Ohlson O-Score snapshot only -6.097
Net-Net WC snapshot only $-19.44
EVA snapshot only $440810169.49
Credit
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
Credit Rating snapshot only B+
Credit Score 20.00 45.92 42.59 43.92 26.76 21.59 24.74 23.51 22.32 24.12 23.86 24.17 27.47 28.03 31.94 31.53 31.16 30.75 31.43 33.19 33.188
Credit Grade snapshot only 14
Credit Trend snapshot only 1.662
Implied Spread (bps) snapshot only 650.000
Industry Credit Rank snapshot only 17
Sector Credit Rank snapshot only 12

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