Also trades as: GIVN.SW (SIX) · $vol 74M · 0QPS.L (LSE) · $vol 37M · 0QPS.IL (IOB) · $vol 33M · GVDNY (OTC) · $vol 2M

$3,964.00

+95.00 (+2.46%)

OTC · Basic Materials · Chemicals - Specialty · Tech Score Neutral · Power 48 · $36.6B mcap · 9M float · 0.0004% daily turnover · Short 81% 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

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

Analyst Recommendations

Strong Buy: 0Buy: 0Hold: 1Sell: 0Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$—

Analysts0

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.

Oct 02, 2026

DCF

ROE

ROA

D/E

P/E

P/B

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

Rating Change History

Date	From	To
2026-07-31	B+	B
2026-07-28	C	B+
2026-07-25	B+	C
2026-06-30	None	ADDED
2026-06-30	EXISTED	None
2026-06-24	None	ADDED
2026-06-23	EXISTED	None
2026-05-28	None	ADDED
2026-05-25	EXISTED	None
2026-05-20	None	ADDED

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.

★ ★ ★ ★ ★ — Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

—

Momentum

Safety

—

Cash Flow

Risk & Quality Signals

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

Altman Z-Score

—

Piotroski F-Score

7/9

✓ ✓ ✓ ✓ ✓ ✗ ✓ ✗ ✓

Beneish M-Score

-2.71

Unlikely Manipulator

Ohlson O-Score

-8.11

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

Score: 72.2/100

Trend: Improving

Earnings Quality

75/100

OCF/NI: 1.40x

Accruals: -6.7%

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. GVDBF 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. GVDBF's score of -2.71 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. GVDBF's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. GVDBF receives an estimated rating of A (score: 72.2/100), 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). GVDBF's score of 75/100 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

24.88x

PEG

0.44x

P/S

3.32x

P/B

7.05x

P/FCF

—

P/OCF

—

EV/EBITDA

—

EV/Revenue

—

EV/EBIT

—

EV/FCF

—

Earnings Yield

—

FCF Yield

—

Shareholder Yield

—

Graham Number

$1537.04

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 24.9x earnings, GVDBF commands a growth premium. Graham's intrinsic value formula yields $1537.04 per share, 158% 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

0.820

NI / EBT

Interest Burden

0.879

EBT / EBIT

EBIT Margin

0.190

EBIT / Rev

Asset Turnover

1.232

Rev / Assets

Equity Multiplier

2.788

Assets / Equity

ROE

47.1%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. GVDBF's ROE of 47.1% is driven by Asset Turnover (1.232), 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.

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

13.49%

Fair P/E

35.48x

Intrinsic Value

$7858.53

Price/Value

—

Margin of Safety

—

Premium

—

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with GVDBF's realized 13.5% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. GVDBF trades at a premium to its adjusted intrinsic value of $7858.53, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 35.5x compares to the current market P/E of 24.9x.

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

$3964.00

Median 1Y

$3989.49

5th Pctile

$2159.77

95th Pctile

$7393.25

Ann. Volatility

36.6%

25th–75th percentile 5th–95th percentile Median path Historical

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	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
ROE	37.8%	43.1%	39.2%	42.9%	39.5%	43.1%	38.0%	42.7%	40.1%	44.2%	41.3%	44.4%	43.4%	43.3%	44.2%	45.6%	45.0%	52.8%	50.7%	47.1%	47.07%
ROA	19.5%	20.9%	20.1%	19.2%	17.5%	16.8%	15.4%	14.8%	14.5%	14.6%	14.3%	13.9%	15.1%	14.4%	15.5%	15.7%	16.8%	18.6%	18.8%	16.9%	16.88%
ROIC	31.9%	31.3%	31.0%	28.6%	22.9%	21.5%	21.0%	20.6%	22.0%	20.8%	21.3%	20.0%	21.7%	20.5%	23.9%	22.9%	25.2%	26.6%	27.9%	25.3%	25.31%
ROCE	28.3%	33.4%	28.6%	28.7%	21.5%	22.3%	18.3%	16.0%	13.9%	11.7%	11.7%	12.1%	11.5%	12.5%	15.1%	19.4%	24.4%	32.0%	30.0%	32.6%	32.58%
Gross Margin	44.4%	45.6%	43.5%	44.2%	40.2%	41.2%	38.1%	39.7%	39.2%	41.5%	39.2%	38.1%	35.9%	39.3%	39.4%	44.0%	44.2%	44.0%	43.0%	42.6%	42.64%
Operating Margin	16.0%	19.5%	14.0%	18.1%	13.0%	16.0%	13.8%	17.3%	14.4%	18.2%	14.2%	17.0%	13.6%	16.4%	15.7%	19.5%	18.1%	19.7%	17.2%	19.0%	18.95%
Net Margin	11.9%	15.5%	13.1%	13.9%	10.2%	12.3%	10.4%	12.8%	10.6%	14.3%	10.3%	12.0%	12.0%	12.7%	13.1%	15.7%	13.7%	15.3%	13.3%	12.5%	12.50%
EBITDA Margin	17.3%	23.8%	16.7%	22.2%	16.7%	21.4%	13.0%	14.6%	14.0%	14.9%	13.2%	13.6%	12.0%	13.2%	17.9%	24.1%	24.2%	24.3%	23.5%	23.8%	23.82%
FCF Margin	16.1%	14.4%	13.8%	12.7%	12.7%	11.7%	12.6%	12.5%	13.2%	13.9%	14.0%	11.6%	11.3%	9.2%	11.4%	14.0%	16.3%	16.8%	17.1%	14.8%	14.81%
OCF Margin	19.0%	17.6%	17.2%	16.9%	16.8%	15.9%	17.2%	17.1%	17.4%	18.0%	17.8%	15.3%	15.3%	14.5%	15.8%	18.0%	20.6%	19.8%	21.1%	19.2%	19.18%
ROE 3Y Avg	snapshot only																				43.44%
ROE 5Y Avg	snapshot only																				42.96%
ROA 3Y Avg	snapshot only																				15.30%
ROIC 3Y Avg	snapshot only																				22.79%
ROIC Economic	snapshot only																				25.26%
Cash ROA	snapshot only																				23.76%
Cash ROIC	snapshot only																				32.00%
CROIC	snapshot only																				24.70%
NOPAT Margin	snapshot only																				15.17%
Pretax Margin	snapshot only																				16.72%
R&D / Revenue	snapshot only																				5.60%
SGA / Revenue	snapshot only																				16.77%
SBC / Revenue	snapshot only																				0.54%

Valuation

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
P/E Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	24.883
P/S Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.321
P/B Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7.048
P/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
P/OCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBITDA	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/Revenue	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBIT	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Earnings Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
PEG Ratio	snapshot only																				0.441
Graham Number	snapshot only																				$1537.04

Leverage & Solvency

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Current Ratio	2.44	1.48	1.87	1.58	2.31	1.54	1.77	1.47	1.84	1.49	1.47	1.37	1.88	1.30	1.75	1.43	1.49	1.38	1.74	1.29	1.291
Quick Ratio	1.62	0.94	1.28	1.08	1.50	0.92	1.14	0.91	1.17	0.92	0.87	0.82	1.16	0.76	1.14	0.94	0.98	0.85	1.13	0.80	0.804
Debt/Equity	0.38	0.54	0.45	0.76	0.88	1.18	1.13	1.61	1.28	1.38	1.19	1.35	1.18	1.39	1.23	1.23	1.04	1.16	0.97	1.12	1.116
Net Debt/Equity	0.28	0.47	0.30	0.52	0.77	1.11	1.01	1.47	1.16	1.29	1.12	1.27	1.07	1.33	1.08	1.08	0.87	1.09	0.81	1.04	1.044
Debt/Assets	0.19	0.25	0.22	0.33	0.35	0.40	0.40	0.46	0.42	0.44	0.41	0.46	0.43	0.47	0.44	0.44	0.39	0.42	0.37	0.41	0.405
Debt/EBITDA	0.66	0.84	0.80	1.30	1.56	1.83	1.93	2.52	2.26	2.78	2.53	2.91	2.70	3.01	2.47	2.22	1.66	1.43	1.23	1.37	1.365
Net Debt/EBITDA	0.49	0.73	0.54	0.88	1.36	1.71	1.72	2.30	2.05	2.61	2.38	2.73	2.44	2.88	2.16	1.95	1.39	1.34	1.03	1.28	1.277
Interest Coverage	—	—	—	—	—	—	—	—	—	—	—	23.88	11.56	7.07	6.56	6.51	9.42	12.12	11.96	15.58	15.581
Equity Multiplier	1.98	2.16	2.07	2.34	2.50	2.92	2.86	3.47	3.05	3.11	2.91	2.97	2.72	2.93	2.79	2.82	2.64	2.75	2.61	2.75	2.753
Cash Ratio	snapshot only																				0.094
Debt Service Coverage	snapshot only																				19.637
Cash to Debt	snapshot only																				0.064
FCF to Debt	snapshot only																				0.452
Defensive Interval	snapshot only																				227.8 days

Efficiency & Turnover

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Asset Turnover	1.40	1.49	1.43	1.41	1.34	1.37	1.33	1.29	1.26	1.21	1.19	1.18	1.25	1.22	1.24	1.17	1.21	1.28	1.29	1.23	1.232
Inventory Turnover	6.29	6.28	6.60	6.09	6.36	5.98	6.77	6.13	6.59	5.78	6.18	5.57	6.46	5.89	6.54	5.60	5.85	5.55	6.19	5.48	5.482
Receivables Turnover	9.50	9.46	9.49	8.92	9.41	9.08	9.34	9.10	9.59	8.68	9.19	8.52	9.61	8.69	9.62	8.11	8.98	8.70	9.70	7.99	7.990
Payables Turnover	10.69	11.49	10.05	10.47	9.89	9.74	9.12	9.88	9.91	9.06	8.37	8.96	10.14	10.08	9.14	9.08	8.43	9.39	8.01	8.53	8.531
DSO	38	39	38	41	39	40	39	40	38	42	40	43	38	42	38	45	41	42	38	46	45.7 days
DIO	58	58	55	60	57	61	54	60	55	63	59	66	57	62	56	65	62	66	59	67	66.6 days
DPO	34	32	36	35	37	37	40	37	37	40	44	41	36	36	40	40	43	39	46	43	42.8 days
Cash Conversion Cycle	62	65	57	66	59	64	53	63	57	65	55	68	59	68	54	70	60	69	51	69	69.5 days
Fixed Asset Turnover	snapshot only																				6.312
Operating Cycle	snapshot only																				112.3 days
Cash Velocity	snapshot only																				47.497
Capital Intensity	snapshot only																				0.807

Growth (YoY)

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Revenue	3.3%	7.2%	10.4%	12.4%	16.8%	19.6%	20.8%	22.1%	18.4%	14.4%	10.9%	9.4%	10.2%	9.1%	7.9%	5.1%	3.8%	5.0%	6.1%	5.7%	5.72%
Net Income	20.5%	16.6%	14.8%	9.3%	9.0%	5.2%	0.1%	2.9%	4.5%	12.1%	14.6%	13.1%	16.1%	6.4%	11.8%	19.2%	18.2%	29.2%	23.6%	7.8%	7.82%
EPS	21.1%	17.1%	15.2%	9.0%	9.2%	5.2%	0.0%	3.2%	4.2%	12.0%	14.6%	13.4%	16.7%	6.8%	12.2%	19.2%	18.0%	29.0%	23.3%	8.1%	8.12%
FCF	4.1%	-5.3%	-6.2%	-12.6%	-7.6%	-2.8%	10.1%	20.8%	22.8%	36.3%	23.9%	1.1%	-5.9%	-28.3%	-12.5%	26.7%	50.4%	92.5%	58.9%	12.0%	12.02%
EBITDA	6.6%	8.5%	8.9%	6.6%	9.7%	9.9%	6.8%	-0.2%	-5.7%	-16.2%	-13.7%	-7.0%	-6.0%	0.3%	7.6%	27.8%	54.6%	83.6%	80.3%	49.6%	49.61%
Op. Income	12.5%	16.8%	12.4%	11.1%	8.1%	3.1%	7.5%	9.0%	13.5%	19.7%	17.5%	16.2%	12.9%	4.6%	5.3%	7.2%	15.1%	25.3%	26.0%	19.6%	19.57%
OCF Growth	snapshot only																				12.41%
Asset Growth	snapshot only																				-1.07%
Equity Growth	snapshot only																				1.49%
Debt Growth	snapshot only																				-8.21%
Shares Change	snapshot only																				-0.28%
Dividend Growth	snapshot only																				5.22%

Growth (CAGR)

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Revenue 3Y	28.8%	14.7%	6.0%	7.2%	9.0%	9.9%	10.8%	12.2%	12.6%	13.6%	13.9%	14.5%	15.1%	14.3%	13.0%	12.0%	10.6%	9.4%	8.3%	6.7%	6.73%
Revenue 5Y	—	—	—	—	—	—	—	42.1%	24.2%	15.6%	9.8%	10.5%	11.0%	10.6%	10.2%	10.2%	10.3%	10.9%	11.1%	10.8%	10.79%
EPS 3Y	53.7%	40.5%	31.4%	29.0%	27.3%	19.4%	14.9%	12.2%	11.3%	11.3%	9.7%	8.5%	9.9%	8.0%	8.8%	11.7%	12.8%	15.6%	16.6%	13.5%	13.49%
EPS 5Y	—	—	—	—	—	—	—	51.8%	32.8%	26.7%	21.1%	20.2%	20.2%	15.3%	14.3%	13.8%	13.7%	13.7%	12.8%	10.5%	10.46%
Net Income 3Y	55.1%	41.2%	32.1%	29.7%	27.8%	19.6%	14.9%	12.1%	11.1%	11.2%	9.6%	8.3%	9.7%	7.9%	8.6%	11.5%	12.8%	15.5%	16.5%	13.3%	13.28%
Net Income 5Y	—	—	—	—	—	—	—	52.6%	33.6%	27.1%	21.4%	20.5%	20.4%	15.3%	14.2%	13.7%	13.5%	13.6%	12.7%	10.3%	10.33%
EBITDA 3Y	32.0%	17.8%	8.1%	8.0%	8.8%	7.3%	7.0%	3.2%	3.3%	-0.0%	0.1%	-0.4%	-0.9%	-2.6%	-0.3%	5.8%	11.1%	15.5%	18.8%	21.1%	21.13%
EBITDA 5Y	—	—	—	—	—	—	—	37.2%	18.9%	8.5%	3.1%	3.1%	2.7%	0.8%	2.6%	5.5%	9.9%	13.0%	14.3%	13.6%	13.58%
Gross Profit 3Y	28.6%	15.3%	6.5%	8.0%	9.7%	9.3%	8.5%	8.0%	7.6%	8.2%	8.6%	8.7%	8.6%	7.6%	6.9%	7.9%	9.4%	10.1%	10.9%	9.9%	9.92%
Gross Profit 5Y	—	—	—	—	—	—	—	37.9%	20.4%	12.7%	7.5%	8.4%	9.0%	8.0%	7.4%	7.7%	8.5%	9.5%	10.0%	9.5%	9.45%
Op. Income 3Y	41.4%	28.8%	18.3%	18.4%	17.4%	12.6%	11.3%	10.6%	11.3%	13.0%	12.4%	12.1%	11.5%	8.9%	10.0%	10.8%	13.8%	16.2%	16.0%	14.2%	14.23%
Op. Income 5Y	—	—	—	—	—	—	—	46.1%	28.2%	21.4%	15.9%	16.0%	15.7%	12.3%	11.3%	11.0%	12.4%	13.6%	13.5%	12.5%	12.54%
FCF 3Y	39.4%	28.8%	22.9%	20.5%	22.3%	12.9%	3.9%	8.3%	5.7%	7.9%	8.6%	2.2%	2.2%	-1.7%	6.1%	15.7%	20.2%	23.4%	19.9%	12.8%	12.80%
FCF 5Y	—	—	—	—	—	—	—	41.8%	25.2%	23.1%	20.4%	16.4%	16.2%	7.1%	4.0%	10.2%	10.8%	11.6%	12.2%	8.7%	8.66%
OCF 3Y	33.1%	19.8%	12.0%	11.9%	12.8%	10.8%	6.5%	11.9%	8.8%	9.8%	10.3%	5.8%	7.2%	7.1%	10.1%	14.5%	18.5%	17.8%	15.9%	11.0%	10.97%
OCF 5Y	—	—	—	—	—	—	—	41.8%	24.5%	19.1%	14.3%	11.2%	11.3%	9.2%	5.9%	11.2%	11.8%	10.9%	12.8%	10.5%	10.47%
Assets 3Y	-2.0%	-0.9%	2.9%	7.6%	13.4%	15.2%	18.8%	21.1%	18.1%	24.2%	22.0%	24.6%	20.9%	20.5%	15.0%	14.8%	9.3%	4.9%	4.5%	3.4%	3.36%
Assets 5Y	—	—	—	—	—	—	—	9.1%	9.0%	10.8%	11.2%	13.0%	12.6%	12.6%	12.4%	14.6%	13.3%	13.8%	13.6%	14.4%	14.37%
Equity 3Y	-1.5%	-1.5%	0.4%	-0.8%	0.3%	0.5%	2.1%	-0.5%	0.7%	6.5%	4.8%	11.0%	8.7%	8.8%	4.1%	7.8%	7.3%	7.1%	7.6%	11.7%	11.65%
Book Value 3Y	-2.4%	-2.0%	-0.1%	-1.3%	-0.1%	0.4%	2.1%	-0.3%	0.9%	6.6%	4.9%	11.1%	8.9%	8.9%	4.2%	8.0%	7.3%	7.1%	7.7%	11.9%	11.86%
Dividend 3Y	6.8%	3.6%	3.6%	2.6%	2.7%	2.3%	2.5%	2.4%	2.4%	2.3%	2.3%	2.2%	2.3%	1.9%	1.9%	1.5%	1.3%	1.3%	1.4%	1.8%	1.80%

Growth Quality

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Revenue Stability	0.75	0.84	0.92	0.92	0.89	0.86	0.86	0.92	0.96	0.98	0.89	0.90	0.93	0.94	0.96	0.96	0.97	0.99	0.99	0.96	0.961
Earnings Stability	0.99	0.98	0.99	0.95	0.96	0.94	0.91	0.90	0.92	0.94	0.93	0.91	0.93	0.95	0.95	0.95	0.95	0.90	0.90	0.94	0.944
Margin Stability	0.96	0.97	0.98	0.97	0.96	0.96	0.95	0.94	0.94	0.94	0.94	0.93	0.93	0.93	0.93	0.94	0.93	0.93	0.92	0.93	0.928
Rev. Growth Consistency	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	1.00	1.00	1.000
Earn. Growth Consistency	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	1.00	1.00	1.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.92	0.93	0.94	0.96	0.96	0.98	1.00	0.99	0.98	0.95	0.94	0.95	0.94	0.97	0.95	0.92	0.93	0.88	0.91	0.97	0.969
Earnings Smoothness	0.81	0.85	0.86	0.91	0.91	0.95	1.00	0.97	0.96	0.89	0.86	0.88	0.85	0.94	0.89	0.82	0.83	0.74	0.79	0.92	0.925
ROE Trend	0.14	0.12	0.08	0.03	0.03	0.01	0.01	0.04	0.03	0.00	0.02	-0.03	0.00	-0.00	0.05	0.02	0.03	0.10	0.06	0.05	0.049
Gross Margin Trend	0.02	0.01	0.00	-0.01	-0.02	-0.04	-0.05	-0.06	-0.05	-0.04	-0.03	-0.03	-0.03	-0.03	-0.02	0.00	0.03	0.04	0.05	0.04	0.039
FCF Margin Trend	0.04	0.01	-0.02	-0.02	-0.03	-0.04	-0.02	-0.02	-0.01	0.01	0.01	-0.01	-0.02	-0.04	-0.02	0.02	0.04	0.05	0.04	0.02	0.020
Sustainable Growth Rate	9.3%	9.9%	10.2%	10.0%	9.5%	9.1%	7.8%	8.6%	8.9%	11.0%	10.7%	11.0%	12.5%	11.1%	13.3%	15.7%	16.8%	21.2%	20.8%	17.0%	17.03%
Internal Growth Rate	5.1%	5.0%	5.5%	4.7%	4.4%	3.7%	3.3%	3.1%	3.3%	3.8%	3.8%	3.6%	4.5%	3.8%	4.9%	5.7%	6.7%	8.1%	8.4%	6.5%	6.51%

Cash Flow Quality

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
OCF/Net Income	1.36	1.26	1.22	1.24	1.28	1.29	1.48	1.49	1.51	1.49	1.48	1.30	1.26	1.23	1.27	1.34	1.49	1.37	1.45	1.40	1.400
FCF/OCF	0.85	0.82	0.80	0.75	0.76	0.74	0.73	0.74	0.76	0.78	0.79	0.76	0.74	0.63	0.72	0.77	0.79	0.85	0.81	0.77	0.772
FCF/Net Income	snapshot only																				1.081
OCF/EBITDA	snapshot only																				0.800
CapEx/Revenue	2.9%	3.2%	3.4%	4.2%	4.1%	4.2%	4.6%	4.5%	4.2%	4.0%	3.7%	3.8%	4.1%	5.4%	4.1%	3.8%	4.0%	2.7%	4.0%	4.4%	4.38%
CapEx/Depreciation	snapshot only																				0.884
Accruals Ratio	-0.07	-0.05	-0.04	-0.05	-0.05	-0.05	-0.07	-0.07	-0.07	-0.07	-0.07	-0.04	-0.04	-0.03	-0.04	-0.05	-0.08	-0.07	-0.08	-0.07	-0.067
Sloan Accruals	snapshot only																				-0.086
Cash Flow Adequacy	snapshot only																				1.462
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Dividend Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.14%
Dividend/Share	$102.94	$108.81	$108.73	$112.65	$113.15	$117.00	$116.86	$120.95	$120.75	$124.89	$124.81	$129.16	$129.35	$132.29	$132.18	$134.34	$134.25	$137.20	$137.13	$141.35	$72.00
Payout Ratio	75.3%	77.0%	74.0%	76.7%	75.8%	78.8%	79.6%	79.8%	77.7%	75.0%	74.2%	75.2%	71.3%	74.4%	70.0%	65.6%	62.7%	59.8%	58.9%	63.8%	63.82%
FCF Payout Ratio	65.6%	75.0%	75.4%	82.3%	77.9%	83.0%	73.7%	72.9%	67.9%	65.1%	63.5%	76.8%	76.8%	95.8%	76.6%	63.1%	53.1%	51.7%	50.1%	59.1%	59.06%
Total Payout Ratio	75.3%	77.0%	74.0%	76.7%	75.8%	78.8%	79.6%	80.9%	79.7%	80.2%	80.4%	83.5%	78.5%	80.4%	74.6%	69.0%	64.2%	61.1%	58.9%	64.8%	64.78%
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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Shareholder Return	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

DuPont Factors

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Tax Burden (NI/EBT)	0.86	0.85	0.86	0.88	0.88	0.89	0.86	0.87	0.86	0.86	0.85	0.86	1.00	1.01	1.03	1.00	0.86	0.85	0.83	0.82	0.820
Interest Burden (EBT/EBIT)	0.94	0.93	0.95	0.91	0.92	0.91	1.01	1.19	1.37	1.74	1.72	1.69	1.52	1.50	1.23	1.06	1.02	0.92	0.92	0.88	0.879
EBIT Margin	0.17	0.18	0.17	0.17	0.16	0.15	0.13	0.11	0.10	0.08	0.08	0.08	0.08	0.08	0.10	0.13	0.16	0.19	0.19	0.19	0.190
Asset Turnover	1.40	1.49	1.43	1.41	1.34	1.37	1.33	1.29	1.26	1.21	1.19	1.18	1.25	1.22	1.24	1.17	1.21	1.28	1.29	1.23	1.232
Equity Multiplier	1.94	2.06	1.95	2.23	2.25	2.56	2.47	2.88	2.77	3.02	2.88	3.19	2.87	3.02	2.85	2.89	2.68	2.84	2.70	2.79	2.788

Per Share

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
EPS (Diluted TTM)	$136.65	$141.23	$146.83	$146.80	$149.17	$148.57	$146.89	$151.53	$155.37	$166.44	$168.28	$171.82	$181.37	$177.79	$188.88	$204.86	$214.00	$229.31	$232.96	$221.50	$221.50
Book Value/Share	$354.59	$329.65	$380.87	$369.32	$400.16	$360.49	$391.70	$338.72	$375.26	$393.18	$422.73	$433.70	$457.70	$425.93	$431.21	$465.77	$494.03	$442.97	$489.11	$474.04	$480.29
Tangible Book/Share	$105.74	$78.21	$113.68	$80.01	$-31.17	$-66.15	$-69.52	$-161.44	$-113.22	$-103.57	$-99.42	$-84.24	$-44.78	$-83.76	$-396.22	$-60.04	$-26.98	$-45.30	$-19.94	$-30.69	$-30.69
Revenue/Share	$975.47	$1008.13	$1045.71	$1079.70	$1140.94	$1205.47	$1262.27	$1322.23	$1346.74	$1378.49	$1399.35	$1451.11	$1492.62	$1509.08	$1515.34	$1524.52	$1546.10	$1580.77	$1604.55	$1616.27	$1011.37
FCF/Share	$157.00	$145.00	$144.14	$136.92	$145.29	$140.92	$158.62	$165.86	$177.85	$191.96	$196.46	$168.15	$168.39	$138.12	$172.57	$213.07	$252.74	$265.33	$273.71	$239.34	$119.99
OCF/Share	$185.21	$177.54	$179.35	$182.35	$191.67	$191.66	$216.94	$225.63	$234.83	$247.51	$248.43	$222.68	$228.96	$219.07	$239.85	$275.05	$318.78	$313.44	$338.18	$310.06	$149.56
Cash/Share	$35.43	$23.70	$57.70	$90.53	$46.06	$26.07	$49.07	$46.96	$44.62	$33.37	$29.80	$34.88	$52.78	$27.02	$65.66	$71.17	$82.23	$32.68	$79.99	$34.03	$34.22
EBITDA/Share	$205.24	$212.12	$215.41	$216.71	$225.54	$233.04	$229.96	$216.80	$211.98	$195.08	$198.51	$202.11	$200.46	$196.48	$214.47	$258.26	$309.28	$359.92	$385.94	$387.48	$387.48
Debt/Share	$135.46	$177.65	$173.10	$281.90	$352.70	$425.45	$444.54	$545.28	$478.59	$541.86	$502.14	$587.38	$541.31	$592.26	$529.70	$574.62	$512.70	$515.89	$476.06	$528.96	$528.96
Net Debt/Share	$100.03	$153.95	$115.40	$191.37	$306.65	$399.38	$395.47	$498.33	$433.97	$508.48	$472.33	$552.50	$488.53	$565.24	$464.04	$503.46	$430.47	$483.21	$396.07	$494.93	$494.93

Academic Models

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Piotroski F-Score	6	6	6	3	4	5	3	5	4	6	6	7	7	6	8	8	7	8	7	7	7
Beneish M-Score	-2.70	-2.48	-2.38	-2.41	-2.24	-2.23	-2.34	-2.33	-2.66	-2.60	-2.68	-2.48	-2.48	-2.54	-2.72	-2.76	-2.88	-2.87	-2.80	-2.71	-2.707
Ohlson O-Score	snapshot only																				-8.108
Net-Net WC	snapshot only																				$-360.97
EVA	snapshot only																				$1369663700.22

Credit

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Credit Rating	snapshot only																				A
Credit Score	79.25	77.75	79.25	73.40	74.15	71.00	71.30	68.50	69.80	69.50	69.50	68.25	69.80	60.55	64.80	64.50	70.60	74.75	76.25	72.25	72.250
Credit Grade	snapshot only																				6
Credit Trend	snapshot only																				7.750
Implied Spread (bps)	snapshot only																				150.000

GVDBF OTC

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

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