— Know what they know.
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Not Investment Advice
Also trades as: GTXAP (NASDAQ) · $vol 1M

GTX NASDAQ

Garrett Motion Inc.
1W: +4.2% 1M: +63.3% 3M: +76.4% YTD: +91.9% 1Y: +183.4% 3Y: +313.2% 5Y: +457.4%
$33.29
+0.07 (+0.21%)
After Hours: $35.50 (+2.21, +6.64%)
Weekly Expected Move ±13.3%
$23 $27 $31 $35 $39
NASDAQ · Consumer Cyclical · Auto - Parts · Alpha Radar Strong Buy · Power 71 · $6.2B mcap · 170M float · 1.47% daily turnover · Short 43% of daily vol
Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Edge Score

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

WEAK EDGE
47.4 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 80.4%
Cost Advantage ★
77
Intangibles
59
Switching Cost
21
Network Effect
32
Scale
48
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. GTX shows a Weak competitive edge (47.4/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. ROIC of 80.4% 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
$24
Low
$34
Avg Target
$42
High
Based on 3 analysts since Apr 30, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 3Hold: 3Sell: 2Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$34.00
Analysts3
Consensus Change History
DateFieldFromTo
2026-05-14 consensus Hold Buy
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-21 RBC Capital — Initiated $42 — +29.4% $32.45
2026-05-14 Stifel Nicolaus — $21 $36 +15 +14.8% $31.35
2026-05-01 Deutsche Bank — $14 $24 +10 -6.3% $25.61
2025-12-16 Stifel Nicolaus — $20 $21 +1 +25.1% $16.78
2025-10-24 Stifel Nicolaus — $17 $20 +3 +26.5% $15.81
2025-10-20 Stifel Nicolaus Nathan Jones Initiated $17 — +33.3% $12.75
2025-10-20 Deutsche Bank Edison Yu Initiated $14 — +10.7% $12.64

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
2
ROE
1
ROA
5
D/E
1
P/E
4
P/B
1
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. GTX receives an overall rating of B-. Strongest factors: ROA (5/5), P/E (4/5). Areas of concern: DCF (2/5), ROE (1/5), D/E (1/5), P/B (1/5).

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.

★ ★ ★ ★ ★ 63 Grade B
Profitability
39
Balance Sheet
38
Earnings Quality
70
Growth
72
Value
68
Momentum
88
Safety
50
Cash Flow
65
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. GTX scores highest in Momentum (88/100) and lowest in Balance Sheet (38/100). 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
2.11
Grey Zone
Piotroski F-Score
8/9
✓ ✓ ✓ ✓ ✓ ✓ ✓ ✗ ✓
Beneish M-Score
-2.64
Unlikely Manipulator
Ohlson O-Score
-4.31
Bankruptcy prob: 1.3%
Low Risk
Credit Rating
BB+
Score: 46.8/100
Trend: Improving
Earnings Quality
100/100
OCF/NI: 1.33x
Accruals: -4.8%
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. GTX scores 2.11, 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. GTX 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. GTX's score of -2.64 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. GTX's implied 1.3% 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. GTX receives an estimated rating of BB+ (score: 46.8/100), 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). GTX'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
18.42x
PEG
0.52x
P/S
1.69x
P/B
-8.09x
P/FCF
9.24x
P/OCF
7.72x
EV/EBITDA
7.75x
EV/Revenue
1.31x
EV/EBIT
9.27x
EV/FCF
12.73x
Earnings Yield
9.77%
FCF Yield
10.82%
Shareholder Yield
9.23%
Graham Number
—
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 18.4x earnings, GTX trades at a reasonable valuation. An earnings yield of 9.8% exceeds typical risk-free rates, suggesting equities are being compensated for risk.

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
0.807
NI / EBT
×
Interest Burden
0.814
EBT / EBIT
×
EBIT Margin
0.141
EBIT / Rev
×
Asset Turnover
1.590
Rev / Assets
×
Equity Multiplier
-3.148
Assets / Equity
=
ROE
-46.5%
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. GTX's ROE of -46.5% is driven by Asset Turnover (1.590), 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
32.56%
Fair P/E
73.61x
Intrinsic Value
$130.69
Price/Value
0.14x
Margin of Safety
86.10%
Premium
-86.10%
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 GTX's realized 32.6% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $130.69, GTX appears undervalued with a 86% margin of safety. The adjusted fair P/E of 73.6x compares to the current market P/E of 18.4x.

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
$33.29
Median 1Y
$30.27
5th Pctile
$11.50
95th Pctile
$79.48
Ann. Volatility
64.9%
Analyst Target
$34.00
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
Olivier Rabiller
President and Chief Executive Officer
 $1,226,845 $5,878,068 $9,438,607
Sean Deason Financial
ancial Officer
 $769,458 $1,500,504 $3,185,537
Craig Balis Technology
e President and Chief Technology Officer
 $566,502 $1,104,727 $2,316,028
Thierry Mabru President,
e President, Integrated Supply Chain
 $573,704 $1,062,835 $2,292,141
Jérôme Maironi Advisor,
dvisor, Government Relations
 $598,591 $1,103,096 $2,289,413

CEO Pay Ratio

263:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $9,438,607
Avg Employee Cost (SGA/emp): $35,821
Employees: 6,700

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
6,700
-4.3% YoY
Revenue / Employee
$534,925
Rev: $3,584,000,000
Profit / Employee
$46,269
NI: $310,000,000
SGA / Employee
$35,821
Avg labor cost proxy
R&D / Employee
$22,537
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 Q2'21 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% -17.7% -35.7% -49.6% -26.2% -29.3% -1.3% -1.3% -1.3% -1.1% -61.3% -57.8% -56.2% -55.0% -40.1% -39.5% -42.8% -46.3% -42.0% -46.5% -46.51%
ROA 12.9% 14.9% 17.3% 24.0% 12.7% 14.2% 14.6% 14.3% 13.8% 12.0% 10.1% 9.5% 9.3% 9.1% 11.7% 11.6% 12.5% 13.6% 13.4% 14.8% 14.77%
ROIC -28.2% -30.5% 66.4% 63.4% 57.2% 60.3% 44.3% 46.0% 46.8% 46.9% 53.3% 51.5% 50.5% 47.3% 52.5% 53.8% 55.9% 58.6% 75.3% 80.4% 80.40%
ROCE 43.3% 50.6% 52.8% 70.0% 41.8% 44.6% 45.8% 44.8% 45.3% 43.0% 44.2% 42.2% 43.8% 43.3% 50.2% 50.4% 47.7% 49.4% 48.1% 52.0% 51.99%
Gross Margin 25.0% 24.3% 20.6% 24.2% 24.6% 23.5% 21.0% 23.5% 24.1% 23.0% 23.4% 23.4% 25.2% 25.4% 28.6% 24.9% 24.8% 24.4% 23.9% 24.0% 23.96%
Operating Margin 15.5% 12.6% 12.4% 13.7% 13.5% 13.0% 12.1% 13.7% 13.7% 13.0% 10.3% 11.6% 13.8% 13.8% 14.2% 14.8% 13.5% 14.7% 12.9% 15.5% 15.53%
Net Margin 43.7% 7.5% 14.8% 9.8% 9.9% 11.1% 12.5% 8.4% 7.0% 5.9% 5.5% 7.2% 7.2% 6.3% 11.8% 7.1% 9.5% 8.5% 9.4% 9.6% 9.64%
EBITDA Margin 52.1% 16.6% 15.5% 18.9% 17.0% 18.0% 19.6% 16.2% 15.1% 14.9% 15.6% 14.6% 19.3% 16.6% 17.5% 15.5% 16.0% 17.3% 16.2% 18.1% 18.07%
FCF Margin -8.8% -9.5% -10.5% -10.1% 4.9% 8.2% 7.9% 9.0% 10.1% 10.4% 9.8% 9.1% 8.7% 8.9% 9.1% 8.6% 9.5% 10.5% 9.5% 10.3% 10.30%
OCF Margin -7.2% -7.5% -8.5% -7.8% 7.3% 10.4% 10.4% 10.9% 12.0% 12.2% 12.0% 11.9% 11.3% 11.6% 11.7% 11.1% 11.9% 12.6% 11.5% 12.3% 12.33%
ROA 3Y Avg snapshot only 12.15%
ROIC 3Y Avg snapshot only 46.66%
ROIC Economic snapshot only 67.00%
Cash ROA snapshot only 19.22%
Cash ROIC snapshot only 86.50%
CROIC snapshot only 72.24%
NOPAT Margin snapshot only 11.46%
Pretax Margin snapshot only 11.51%
R&D / Revenue snapshot only 4.01%
SGA / Revenue snapshot only 6.04%
SBC / Revenue snapshot only 0.35%
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 1.61 1.19 1.03 0.66 1.35 0.89 1.25 1.29 2.16 6.06 8.78 9.45 7.95 7.48 6.68 6.15 7.10 8.40 11.11 10.23 18.421
P/S Ratio 0.15 0.12 0.14 0.13 0.14 0.10 0.14 0.13 0.21 0.51 0.59 0.61 0.51 0.49 0.54 0.50 0.62 0.77 0.96 0.95 1.693
P/B Ratio -0.24 -0.20 -1.09 -0.97 -1.05 -0.77 -4.21 -4.27 -6.86 -16.77 -3.12 -3.16 -2.58 -2.38 -2.80 -2.54 -3.17 -4.07 -4.29 -4.38 -8.090
P/FCF -1.68 -1.30 -1.34 -1.27 2.92 1.23 1.72 1.50 2.07 4.88 6.00 6.64 5.90 5.48 5.94 5.80 6.49 7.36 10.10 9.24 9.238
P/OCF — — — — 1.95 0.98 1.30 1.24 1.74 4.15 4.93 5.09 4.51 4.23 4.61 4.50 5.19 6.16 8.34 7.72 7.715
EV/EBITDA 2.52 2.09 2.32 1.75 2.82 2.47 2.18 2.23 2.66 4.61 6.21 6.51 5.59 5.39 5.55 5.24 6.23 7.06 8.20 7.75 7.754
EV/Revenue 0.41 0.38 0.46 0.46 0.48 0.43 0.40 0.39 0.46 0.75 0.96 0.98 0.90 0.89 0.94 0.90 1.02 1.17 1.33 1.31 1.311
EV/EBIT 2.99 2.43 2.66 1.94 3.32 2.87 2.49 2.56 3.06 5.34 7.30 7.73 6.60 6.38 6.55 6.18 7.43 8.39 9.88 9.27 9.269
EV/FCF -4.66 -4.02 -4.40 -4.54 9.84 5.21 5.07 4.38 4.54 7.26 9.75 10.74 10.35 9.97 10.35 10.54 10.74 11.12 13.99 12.73 12.733
Earnings Yield 61.9% 83.8% 97.0% 1.5% 73.9% 1.1% 79.9% 77.4% 46.4% 16.5% 11.4% 10.6% 12.6% 13.4% 15.0% 16.3% 14.1% 11.9% 9.0% 9.8% 9.77%
FCF Yield -59.6% -76.7% -74.9% -78.6% 34.3% 81.5% 58.2% 66.7% 48.4% 20.5% 16.7% 15.1% 16.9% 18.2% 16.8% 17.2% 15.4% 13.6% 9.9% 10.8% 10.82%
PEG Ratio snapshot only 0.521
EV/OCF snapshot only 10.634
EV/Gross Profit snapshot only 5.406
Acquirers Multiple snapshot only 9.234
Shareholder Yield snapshot only 9.23%
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 1.02 1.02 1.00 1.00 1.00 1.00 1.04 1.04 1.04 1.04 1.02 1.02 1.02 1.02 0.93 0.93 0.93 0.93 0.97 0.97 0.968
Quick Ratio 0.89 0.89 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.83 0.83 0.83 0.83 0.71 0.71 0.71 0.71 0.72 0.72 0.719
Debt/Equity -0.72 -0.72 -3.49 -3.49 -3.49 -3.49 -10.34 -10.34 -10.34 -10.34 -2.30 -2.30 -2.30 -2.30 -2.26 -2.26 -2.26 -2.26 -1.88 -1.88 -1.879
Net Debt/Equity — — — — — — — — — — — — — — — — — — — — —
Debt/Assets 0.55 0.55 0.60 0.60 0.60 0.60 0.46 0.46 0.46 0.46 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.64 0.64 0.637
Debt/EBITDA 2.75 2.41 2.26 1.76 2.77 2.64 1.81 1.85 1.83 1.91 2.82 2.93 2.84 2.87 2.58 2.57 2.69 2.60 2.59 2.42 2.415
Net Debt/EBITDA 1.61 1.41 1.62 1.26 1.99 1.89 1.44 1.47 1.45 1.51 2.39 2.48 2.40 2.43 2.37 2.36 2.47 2.39 2.28 2.13 2.128
Interest Coverage 5.74 6.35 6.72 8.83 5.51 6.36 7.05 6.51 5.90 4.21 3.13 2.93 2.54 2.67 3.17 3.22 4.18 4.70 4.60 5.07 5.068
Equity Multiplier -1.31 -1.31 -5.78 -5.78 -5.78 -5.78 -22.73 -22.73 -22.73 -22.73 -3.44 -3.44 -3.44 -3.44 -3.38 -3.38 -3.38 -3.38 -2.95 -2.95 -2.951
Cash Ratio snapshot only 0.131
Debt Service Coverage snapshot only 6.058
Cash to Debt snapshot only 0.119
FCF to Debt snapshot only 0.252
Defensive Interval snapshot only 898.2 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 1.41 1.43 1.27 1.24 1.21 1.25 1.35 1.37 1.43 1.44 1.51 1.48 1.44 1.38 1.45 1.43 1.44 1.47 1.54 1.59 1.590
Inventory Turnover 12.62 12.69 11.58 11.29 11.06 11.43 10.75 10.98 11.44 11.51 11.15 11.00 10.62 10.16 9.42 9.27 9.34 9.58 8.66 8.95 8.947
Receivables Turnover 5.34 5.39 5.07 4.94 4.83 4.98 5.21 5.31 5.53 5.55 5.46 5.38 5.21 5.02 5.26 5.20 5.24 5.35 5.73 5.91 5.906
Payables Turnover 2.83 2.85 2.74 2.67 2.62 2.70 2.69 2.75 2.86 2.88 2.80 2.76 2.67 2.55 2.53 2.49 2.51 2.57 2.66 2.75 2.751
DSO 68 68 72 74 76 73 70 69 66 66 67 68 70 73 69 70 70 68 64 62 61.8 days
DIO 29 29 32 32 33 32 34 33 32 32 33 33 34 36 39 39 39 38 42 41 40.8 days
DPO 129 128 133 137 139 135 136 133 127 127 130 132 137 143 144 147 146 142 137 133 132.7 days
Cash Conversion Cycle -32 -32 -30 -30 -31 -30 -32 -31 -30 -29 -31 -31 -32 -34 -36 -37 -37 -36 -31 -30 -30.1 days
Fixed Asset Turnover snapshot only 7.223
Operating Cycle snapshot only 102.6 days
Cash Velocity snapshot only 20.620
Capital Intensity snapshot only 0.641
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 32.2% 32.3% 19.7% 7.6% -7.6% -5.6% -0.8% 3.8% 10.5% 7.6% 7.9% 4.3% -3.0% -6.9% -10.6% -10.3% -6.7% -1.1% 3.1% 7.4% 7.36%
Net Income 57.1% 1.1% 5.2% 9.9% 6.7% 3.3% -21.2% -44.3% 1.4% -20.9% -33.1% -35.8% -35.2% -27.1% 8.0% 13.0% 25.9% 39.3% 9.9% 23.4% 23.38%
EPS 69.1% 1.4% 6.2% 11.5% 15.6% 3.0% -21.9% -45.4% -38.6% -79.6% -81.9% -82.3% -69.2% -15.8% 22.9% 30.1% 38.6% 50.5% 18.5% 32.6% 32.56%
FCF -81.0% -1.9% -5.9% -5.1% 1.5% 1.8% 1.7% 1.9% 1.3% 35.7% 34.5% 6.1% -16.4% -20.1% -17.0% -15.7% 2.2% 16.6% 7.6% 28.8% 28.81%
EBITDA 67.7% 1.3% 1.5% 4.8% -3.0% -10.5% -8.6% -30.2% 11.4% 1.5% -9.4% -11.1% -9.1% -6.2% -1.5% 2.8% -4.9% -0.7% -1.5% 5.2% 5.23%
Op. Income 44.7% 94.0% 76.0% 37.0% -2.4% -9.5% -7.1% 0.0% 11.5% 7.9% 4.9% -2.9% -10.5% -13.0% -6.3% 4.3% 8.0% 15.0% 8.2% 7.6% 7.60%
OCF Growth snapshot only 19.74%
Asset Growth snapshot only 4.00%
Debt Growth snapshot only -1.12%
Shares Change snapshot only -6.92%
Dividend Growth snapshot only 3.67%
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 — 68.9% 31.9% 13.5% 2.4% 3.5% 3.5% 5.2% 10.5% 10.4% 8.6% 5.2% -0.3% -1.8% -1.5% -0.9% 0.0% -0.3% -0.2% 0.2% 0.17%
Revenue 5Y — — — — — — — — — 37.4% 19.7% 9.6% 2.9% 2.1% 1.4% 1.7% 4.1% 4.4% 3.4% 2.4% 2.35%
EPS 3Y — -21.6% -16.1% -8.5% -27.1% 28.9% 13.1% 14.9% 6.3% -20.2% 0.6% — -39.7% -43.8% -44.2% -49.9% -36.0% -36.2% -35.9% -32.6% -32.63%
EPS 5Y — — — — — — — — — -36.7% -39.1% -40.6% -40.7% -18.1% -20.3% -18.9% -12.5% -8.4% 8.2% — —
Net Income 3Y — -24.9% -20.1% -13.0% -31.1% 22.7% 7.6% 9.5% 19.4% 19.1% 48.3% — -11.2% -15.9% -17.1% -26.1% -6.1% -7.1% -7.4% -3.6% -3.61%
Net Income 5Y — — — — — — — — — -19.1% -23.1% -25.1% -26.5% 1.2% -2.1% -1.0% 6.8% 11.4% 31.1% — —
EBITDA 3Y — 96.7% 46.8% 37.1% 6.9% 7.4% 10.8% 13.6% 21.9% 27.3% 28.3% 53.4% -0.6% -5.2% -6.5% -13.9% -1.3% -1.9% -4.2% -1.3% -1.30%
EBITDA 5Y — — — — — — — — — 47.2% 21.2% 9.8% 4.3% 3.3% 3.9% 6.0% 9.4% 14.0% 15.4% 31.3% 31.28%
Gross Profit 3Y — 71.2% 34.9% 12.7% 0.6% 0.2% -0.4% 2.2% 8.3% 9.5% 10.0% 6.2% 0.3% -0.9% 1.2% 2.3% 3.4% 3.0% 1.5% 1.7% 1.73%
Gross Profit 5Y — — — — — — — — — 37.7% 21.2% 9.1% 2.0% 1.0% 0.9% 2.3% 5.2% 6.2% 5.0% 3.6% 3.57%
Op. Income 3Y — 97.7% 42.3% 15.4% 1.0% -0.5% 0.5% 5.2% 16.3% 23.8% 19.7% 10.0% -0.9% -5.3% -3.0% 0.4% 2.5% 2.6% 2.1% 2.9% 2.90%
Op. Income 5Y — — — — — — — — — 49.8% 22.9% 8.3% 0.5% -1.6% -0.0% 3.4% 8.8% 13.6% 11.7% 8.3% 8.34%
FCF 3Y — — — — 74.1% 23.8% 26.6% 32.1% — — — — — — — — 24.9% 8.2% 6.3% 4.8% 4.81%
FCF 5Y — — — — — — — — — — 52.7% 41.8% 58.7% 15.5% 17.8% 15.6% — — — — —
OCF 3Y — — — — 24.5% 12.8% 15.7% 15.0% 60.8% — 1.6% — — — — — 17.7% 6.3% 3.3% 4.4% 4.39%
OCF 5Y — — — — — — — — — — 37.7% 28.6% 26.3% 9.9% 11.0% 7.6% 30.2% — 75.2% — —
Assets 3Y — 0.2% 8.7% 8.7% 8.7% 8.7% 5.0% 5.0% 5.0% 5.0% -5.7% -5.7% -5.7% -5.7% -5.6% -5.6% -5.6% -5.6% -3.5% -3.5% -3.54%
Assets 5Y — — — — — — — — — -2.5% 3.7% 3.7% 3.7% 3.7% 0.0% 0.0% 0.0% 0.0% -4.7% -4.7% -4.74%
Equity 3Y — — — — — — — — — — — — — — — — — — — — —
Book Value 3Y — — — — — — — — — — — — — — — — — — — — —
Dividend 3Y — — — — — — — — — -15.9% -46.0% — — — — — — — — 16.8% 16.80%
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 0.33 0.73 0.73 0.87 0.30 0.39 0.55 0.98 0.60 0.83 0.89 0.93 0.56 0.38 0.33 0.39 0.52 0.50 0.37 0.27 0.271
Earnings Stability 0.63 0.38 0.32 0.15 0.45 0.22 0.22 0.12 0.35 0.20 0.26 0.17 0.38 0.08 0.01 0.02 0.01 0.01 0.02 0.03 0.025
Margin Stability 0.97 0.95 0.92 0.96 0.97 0.95 0.94 0.96 0.97 0.98 0.97 0.98 0.97 0.96 0.95 0.95 0.95 0.96 0.95 0.95 0.947
Rev. Growth Consistency 0.50 0.50 0.50 1.00 0.00 0.00 0.00 1.00 0.50 0.50 0.50 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.500
Earn. Growth Consistency 0.50 0.50 0.50 0.50 1.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.000
FCF Positive Streak 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.50 0.50 0.50 0.20 0.97 0.99 0.92 0.50 0.99 0.92 0.87 0.86 0.86 0.89 0.97 0.95 0.90 0.84 0.96 0.91 0.906
Earnings Smoothness 0.56 0.30 0.00 — 0.93 0.97 0.76 0.43 0.99 0.77 0.60 0.56 0.57 0.69 0.92 0.88 0.77 0.67 0.91 0.79 0.791
ROE Trend — — — — — — — — — — — — — — — — — — — — —
Gross Margin Trend -0.01 -0.01 -0.01 -0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.02 0.02 -0.00 -0.00 -0.005
FCF Margin Trend -0.09 -0.10 -0.12 -0.11 0.09 0.15 0.14 0.15 0.12 0.11 0.11 0.10 0.01 -0.00 0.00 -0.00 0.00 0.01 0.00 0.01 0.014
Sustainable Growth Rate — — — — — — — — — — — — — — — — — — — — —
Internal Growth Rate 14.8% 17.4% 20.9% 31.7% 14.6% 14.6% 13.0% 10.7% 10.1% 9.8% 9.3% 10.5% 10.2% 10.0% 13.3% 12.5% 13.0% 13.7% 12.5% 14.1% 14.11%
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 -0.79 -0.73 -0.63 -0.40 0.70 0.91 0.96 1.04 1.24 1.46 1.78 1.86 1.76 1.77 1.45 1.37 1.37 1.37 1.33 1.33 1.327
FCF/OCF 1.21 1.26 1.23 1.30 0.67 0.79 0.76 0.82 0.84 0.85 0.82 0.77 0.76 0.77 0.78 0.78 0.80 0.84 0.83 0.84 0.835
FCF/Net Income snapshot only 1.108
OCF/EBITDA snapshot only 0.729
CapEx/Revenue 1.5% 2.0% 2.0% 2.3% 2.4% 2.1% 2.5% 1.9% 1.9% 1.8% 2.1% 2.8% 2.7% 2.7% 2.6% 2.5% 2.4% 2.1% 2.0% 2.0% 2.03%
CapEx/Depreciation snapshot only 0.735
Accruals Ratio 0.23 0.26 0.28 0.34 0.04 0.01 0.01 -0.01 -0.03 -0.06 -0.08 -0.08 -0.07 -0.07 -0.05 -0.04 -0.05 -0.05 -0.04 -0.05 -0.048
Sloan Accruals snapshot only -0.026
Cash Flow Adequacy snapshot only 3.473
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 0.0% 0.0% 0.0% 0.0% 0.0% 11.6% 17.0% 25.3% 15.7% 4.3% 1.8% 0.0% 0.0% 0.0% 0.0% 0.7% 1.2% 1.3% 1.5% 1.6% 0.84%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.64 $1.27 $1.89 $1.16 $0.33 $0.17 $0.00 $0.00 $0.00 $0.00 $0.06 $0.12 $0.18 $0.26 $0.29 $0.28
Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 10.3% 21.3% 32.6% 33.9% 25.9% 16.1% 0.0% 0.0% 0.0% 0.0% 4.3% 8.3% 11.0% 16.8% 16.3% 16.33%
FCF Payout Ratio — — — — 0.0% 14.3% 29.2% 37.9% 32.5% 20.8% 11.0% 0.0% 0.0% 0.0% 0.0% 4.1% 7.6% 9.7% 15.2% 14.7% 14.74%
Total Payout Ratio 0.0% 0.0% 44.4% 59.3% 1.7% 1.6% 1.2% 84.9% 2.0% 2.7% 3.3% 3.8% 1.6% 1.1% 1.1% 86.0% 69.1% 76.7% 84.8% 94.5% 94.46%
Div. Increase Streak — — — — — 0 0 0 0 1 0 — — — — 0 0 0 0 1 0
Chowder Number — — — — — — — — — 1.02 -0.48 — — — — — — — — 3.68 3.683
Buyback Yield 0.0% 0.0% 43.1% 89.5% 1.2% 1.7% 79.5% 40.4% 78.4% 40.4% 35.7% 39.8% 19.5% 14.9% 16.1% 13.3% 8.6% 7.8% 6.1% 7.6% 7.63%
Net Buyback Yield -2.4% -2.8% -2.1% -2.0% 1.2% 1.7% 79.5% 40.4% 78.4% 40.4% 35.7% 39.8% 19.5% 14.9% 16.1% 13.3% 8.6% 7.8% 6.1% 7.6% 7.63%
Total Shareholder Return -2.4% -2.8% -2.1% -2.0% 1.2% 1.8% 96.5% 65.7% 94.1% 44.7% 37.5% 39.8% 19.5% 14.9% 16.1% 14.0% 9.7% 9.1% 7.6% 9.2% 9.23%
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) 0.81 0.78 0.92 0.92 0.89 0.90 0.79 0.80 0.78 0.78 0.75 0.77 0.78 0.75 0.82 0.80 0.83 0.84 0.79 0.81 0.807
Interest Burden (EBT/EBIT) 0.83 0.84 0.85 0.89 0.82 0.84 0.86 0.85 0.83 0.76 0.68 0.66 0.61 0.63 0.68 0.69 0.76 0.79 0.81 0.81 0.814
EBIT Margin 0.14 0.16 0.17 0.24 0.14 0.15 0.16 0.15 0.15 0.14 0.13 0.13 0.14 0.14 0.14 0.15 0.14 0.14 0.13 0.14 0.141
Asset Turnover 1.41 1.43 1.27 1.24 1.21 1.25 1.35 1.37 1.43 1.44 1.51 1.48 1.44 1.38 1.45 1.43 1.44 1.47 1.54 1.59 1.590
Equity Multiplier -1.19 -1.19 -2.06 -2.06 -2.06 -2.06 -9.15 -9.15 -9.15 -9.15 -6.07 -6.07 -6.07 -6.07 -3.41 -3.41 -3.41 -3.41 -3.15 -3.15 -3.148
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) $4.84 $6.04 $7.63 $10.63 $5.59 $6.22 $5.96 $5.81 $3.44 $1.27 $1.08 $1.03 $1.06 $1.07 $1.32 $1.34 $1.47 $1.61 $1.57 $1.78 $1.78
Book Value/Share $-32.74 $-35.46 $-7.21 $-7.23 $-7.19 $-7.17 $-1.77 $-1.76 $-1.08 $-0.46 $-3.03 $-3.08 $-3.25 $-3.37 $-3.16 $-3.24 $-3.28 $-3.33 $-4.06 $-4.15 $-4.13
Tangible Book/Share $-35.48 $-38.43 $-10.18 $-10.21 $-10.15 $-10.13 $-4.72 $-4.68 $-2.88 $-1.22 $-3.83 $-3.88 $-4.11 $-4.25 $-4.07 $-4.17 $-4.22 $-4.28 $-5.04 $-5.15 $-5.15
Revenue/Share $53.11 $58.07 $55.97 $54.64 $53.16 $54.67 $55.04 $55.66 $35.60 $15.21 $16.04 $16.03 $16.42 $16.37 $16.32 $16.56 $16.86 $17.49 $18.15 $19.10 $19.50
FCF/Share $-4.65 $-5.53 $-5.88 $-5.53 $2.60 $4.51 $4.34 $5.00 $3.58 $1.58 $1.58 $1.46 $1.43 $1.46 $1.49 $1.42 $1.60 $1.84 $1.73 $1.97 $2.01
OCF/Share $-3.84 $-4.38 $-4.78 $-4.25 $3.89 $5.67 $5.73 $6.06 $4.25 $1.86 $1.92 $1.91 $1.86 $1.90 $1.92 $1.83 $2.01 $2.20 $2.09 $2.36 $2.40
Cash/Share $9.83 $10.65 $7.15 $7.17 $7.13 $7.11 $3.79 $3.76 $2.31 $0.98 $1.07 $1.09 $1.15 $1.19 $0.59 $0.61 $0.61 $0.62 $0.91 $0.93 $0.75
EBITDA/Share $8.61 $10.65 $11.15 $14.37 $9.05 $9.50 $10.11 $9.84 $6.11 $2.49 $2.48 $2.41 $2.64 $2.70 $2.78 $2.86 $2.76 $2.90 $2.95 $3.23 $3.23
Debt/Share $23.72 $25.69 $25.17 $25.24 $25.10 $25.04 $18.33 $18.19 $11.17 $4.75 $6.98 $7.08 $7.49 $7.75 $7.16 $7.34 $7.42 $7.54 $7.63 $7.80 $7.80
Net Debt/Share $13.89 $15.04 $18.02 $18.07 $17.97 $17.93 $14.54 $14.43 $8.86 $3.77 $5.91 $5.99 $6.34 $6.56 $6.56 $6.74 $6.81 $6.91 $6.72 $6.87 $6.87
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 — — — — — — — — — — — — — — — — — — — — 2.111
Altman Z-Prime snapshot only 0.617
Piotroski F-Score 7 7 4 4 4 3 5 5 6 5 5 4 4 5 6 6 5 6 8 8 8
Beneish M-Score -0.97 -1.20 -1.11 -0.87 -2.36 -2.40 -2.33 -2.36 -2.49 -2.59 -3.04 -2.99 -2.92 -2.94 -2.98 -2.83 -2.83 -2.82 -2.58 -2.64 -2.642
Ohlson O-Score snapshot only -4.308
Net-Net WC snapshot only $-9.58
EVA snapshot only $370298823.53
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 BB+
Credit Score 20.00 20.00 20.00 20.00 20.00 20.00 20.00 47.62 54.22 51.58 41.24 37.25 35.82 36.01 38.85 37.09 38.47 38.33 44.10 46.82 46.824
Credit Grade snapshot only 11
Credit Trend snapshot only 9.732
Implied Spread (bps) snapshot only 400.000
Industry Credit Rank snapshot only 32
Sector Credit Rank snapshot only 40

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