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HURN NASDAQ

Huron Consulting Group Inc.
1W: +2.6% 1M: +3.5% 3M: +62.1% YTD: -5.2% 1Y: +9.8% 3Y: +53.7% 5Y: +214.6%
$162.15
-6.27 (-3.72%)
 
Weekly Expected Move ±5.8%
$143 $153 $162 $172 $181
NASDAQ · Industrials · Consulting Services · Tech Score Strong Buy · Power 73 · $2.6B mcap · 16M float · 1.84% daily turnover · Short 50% of daily vol

Edge Score

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

NARROW EDGE
59.4 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 12.5%  ·  5Y Avg: 10.0%
Cost Advantage ★
77
Intangibles
19
Switching Cost
77
Network Effect
60
Scale
73
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. HURN has a Narrow competitive edge (59.4/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Cost Advantage. ROIC of 12.5% 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
$213
Low
$213
Avg Target
$213
High
Based on 1 analyst since Jul 28, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 9Hold: 0Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$213.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-07-30 Barrington — $190 $213 +23 +30.1% $163.76
2026-06-09 Truist Financial Tobey Sommer $240 $155 -85 +39.5% $111.10
2026-04-09 Wedbush Steven Wahrhaftig $200 $160 -40 +28.7% $124.29
2026-01-12 Wedbush — $165 $200 +35 +9.5% $182.62
2025-11-14 Truist Financial — $180 $240 +60 +45.0% $165.49
2025-10-30 Barrington — Initiated $190 — +15.5% $164.56
2025-03-26 Wedbush Daniel Ives $150 $165 +15 +15.7% $142.64
2025-03-04 Truist Financial — $140 $180 +40 +21.9% $147.63
2025-02-03 Wedbush Daniel Ives Initiated $150 — +18.5% $126.63
2024-10-16 Truist Financial Tobey Sommer Initiated $140 — +29.6% $108.02

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 02, 2026
DCF
5
ROE
5
ROA
5
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. HURN receives an overall rating of A-. Strongest factors: DCF (5/5), ROE (5/5), ROA (5/5). Areas of concern: D/E (1/5), P/B (2/5).
Rating Change History
DateFromTo
2026-07-31 A+ A-
2026-07-30 A A+
2026-07-29 B+ A
2026-06-24 A- B+
2026-05-08 A A-
2026-05-05 B+ A
2026-03-02 A- B+
2026-02-26 B+ A-
2026-01-21 B B+
2026-01-12 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.

★ ★ ★ ★ ★ 57 Grade B
Profitability
49
Balance Sheet
31
Earnings Quality
67
Growth
61
Value
61
Momentum
86
Safety
65
Cash Flow
54
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. HURN scores highest in Momentum (86/100) and lowest in Balance Sheet (31/100). 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
2.87
Grey Zone
Piotroski F-Score
6/9
✓ ✓ ✓ ✓ ✗ ✗ ✓ ✗ ✓
Beneish M-Score
-2.47
Unlikely Manipulator
Ohlson O-Score
-5.93
Bankruptcy prob: 0.3%
Low Risk
Credit Rating
BBB-
Score: 53.6/100
Trend: Deteriorating
Earnings Quality
100/100
OCF/NI: 1.54x
Accruals: -4.0%
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. HURN scores 2.87, 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. HURN scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. 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. HURN's score of -2.47 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. HURN's implied 0.3% 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. HURN receives an estimated rating of BBB- (score: 53.6/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). HURN'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
23.78x
PEG
1.63x
P/S
1.43x
P/B
6.83x
P/FCF
9.18x
P/OCF
8.28x
EV/EBITDA
9.89x
EV/Revenue
1.28x
EV/EBIT
11.79x
EV/FCF
14.35x
Earnings Yield
7.82%
FCF Yield
10.90%
Shareholder Yield
16.18%
Graham Number
$61.04
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 23.8x earnings, HURN commands a growth premium. An earnings yield of 7.8% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $61.04 per share, 166% 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
0.741
NI / EBT
×
Interest Burden
0.795
EBT / EBIT
×
EBIT Margin
0.108
EBIT / Rev
×
Asset Turnover
1.158
Rev / Assets
×
Equity Multiplier
3.635
Assets / Equity
=
ROE
26.9%
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. HURN's ROE of 26.9% is driven by financial leverage (equity multiplier: 3.64x). 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
$271.49
Price/Value
0.33x
Margin of Safety
66.79%
Premium
-66.79%
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 HURN's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. HURN actually compounded EPS at 23.5% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. HURN trades at a -67% premium to its adjusted intrinsic value of $271.49, 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 23.8x.

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
$162.15
Median 1Y
$172.22
5th Pctile
$91.02
95th Pctile
$329.58
Ann. Volatility
41.4%
Analyst Target
$213.00
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
C. Mark Hussey
Chief Executive Officer and President
$1,021,875 $4,612,525 $7,198,354
John D. Kelly
Executive Vice President, Chief Financial Officer and Treasurer
$647,917 $1,625,071 $3,107,723
J. Ronald Dail
Executive Vice President and Chief Operating Officer
$675,000 $1,080,027 $2,443,106
Hope Katz President,
Vice President, General Counsel and Corporate Secretary
$422,292 $524,920 $1,316,023

CEO Pay Ratio

200:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $7,198,354
Avg Employee Cost (SGA/emp): $35,946
Employees: 8,610

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
8,610
+19.1% YoY
Revenue / Employee
$197,345
Rev: $1,699,143,000
Profit / Employee
$12,200
NI: $105,040,000
SGA / Employee
$35,946
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 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 Q2'26 Current
ROE 4.7% 11.2% 15.0% 15.4% 16.4% 13.4% 11.2% 12.9% 13.8% 11.5% 13.1% 15.2% 15.9% 21.3% 24.9% 21.5% 21.2% 19.3% 23.3% 26.9% 26.88%
ROA 2.4% 5.8% 7.7% 7.7% 8.0% 6.5% 5.2% 6.0% 6.2% 5.1% 5.2% 6.2% 6.5% 9.0% 9.1% 7.5% 7.5% 7.3% 7.0% 7.4% 7.39%
ROIC 3.2% 4.9% 4.7% 5.6% 6.3% 7.8% 7.2% 8.4% 9.2% 10.4% 9.1% 10.9% 12.0% 13.6% 13.0% 11.9% 12.6% 14.2% 11.8% 12.5% 12.54%
ROCE 5.8% 7.3% 7.4% 8.8% 10.1% 11.5% 10.4% 11.7% 13.5% 14.7% 12.4% 13.5% 14.2% 16.4% 15.2% 14.2% 15.1% 16.2% 13.8% 14.7% 14.68%
Gross Margin 31.3% 30.2% 28.0% 30.8% 32.2% 31.1% 28.2% 32.2% 31.7% 30.9% 28.8% 33.1% 33.0% 33.0% 29.7% 33.2% 30.6% 31.0% 27.8% 32.5% 32.51%
Operating Margin 8.2% 4.1% 6.1% 10.6% 10.3% 8.1% 5.8% 11.5% 10.4% 8.8% 5.6% 16.0% 11.5% 12.1% 8.3% 11.3% 12.7% 13.2% 9.2% 10.6% 10.58%
Net Margin 6.1% 12.5% 10.3% 5.1% 6.2% 5.4% 4.2% 7.1% 6.0% 0.8% 5.1% 10.1% 7.3% 8.8% 6.2% 4.8% 6.9% 6.9% 5.1% 6.6% 6.57%
EBITDA Margin 11.7% 9.1% 9.4% 13.9% 13.0% 10.1% 8.5% 13.8% 14.0% 11.5% 8.4% 14.0% 14.0% 13.8% 10.4% 13.2% 14.1% 13.7% 10.1% 13.7% 13.68%
FCF Margin 1.7% 0.2% 0.2% 1.1% 1.9% 5.4% 3.8% 7.2% 8.5% 7.3% 4.4% 6.3% 7.4% 11.4% 13.1% 11.5% 11.8% 10.9% 6.8% 8.9% 8.89%
OCF Margin 3.6% 2.0% 2.2% 3.0% 3.8% 7.5% 6.1% 9.6% 10.9% 9.9% 6.9% 8.8% 9.9% 13.5% 14.8% 12.7% 12.7% 11.5% 7.9% 9.9% 9.86%
ROE 3Y Avg snapshot only 22.70%
ROE 5Y Avg snapshot only 19.24%
ROA 3Y Avg snapshot only 6.71%
ROIC 3Y Avg snapshot only 8.91%
ROIC Economic snapshot only 12.54%
Cash ROA snapshot only 10.85%
Cash ROIC snapshot only 14.65%
CROIC snapshot only 13.22%
NOPAT Margin snapshot only 8.44%
Pretax Margin snapshot only 8.61%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 18.47%
SBC / Revenue snapshot only 2.01%
Valuation
Metric Trend 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 Q2'26 Current
P/E Ratio 43.41 17.01 11.48 15.94 15.26 19.37 25.49 22.68 26.44 31.90 27.29 22.77 23.49 19.83 21.52 23.26 24.10 29.40 21.39 12.79 23.776
P/S Ratio 1.31 1.18 1.01 1.35 1.28 1.29 1.33 1.31 1.52 1.46 1.31 1.28 1.40 1.56 1.74 1.57 1.60 1.84 1.28 0.82 1.425
P/B Ratio 2.10 1.87 1.67 2.37 2.46 2.65 2.99 3.00 3.67 3.74 3.69 3.63 3.84 4.12 5.36 5.15 5.23 5.84 5.58 3.84 6.831
P/FCF 78.90 480.98 501.12 122.39 66.45 23.95 34.76 18.08 17.85 19.92 29.91 20.34 18.89 13.71 13.28 13.63 13.64 16.88 18.87 9.18 9.177
P/OCF 36.65 59.55 44.80 45.85 33.79 17.14 21.87 13.59 13.89 14.74 18.94 14.47 14.13 11.49 11.77 12.34 12.64 15.97 16.07 8.28 8.278
EV/EBITDA 19.31 15.35 14.03 15.73 14.37 13.71 15.47 14.49 15.48 14.34 14.58 13.79 14.33 14.36 16.33 15.42 15.42 16.63 13.88 9.89 9.893
EV/Revenue 1.68 1.49 1.41 1.74 1.65 1.59 1.74 1.65 1.82 1.73 1.74 1.65 1.72 1.81 2.12 1.98 1.99 2.15 1.77 1.28 1.277
EV/EBIT 27.54 20.11 17.93 19.52 17.50 16.39 18.35 16.86 17.72 16.71 16.90 15.90 16.52 16.35 18.55 17.61 17.71 19.48 16.45 11.79 11.790
EV/FCF 101.36 605.12 701.23 157.36 85.47 29.42 45.50 22.79 21.36 23.53 39.75 26.38 23.30 15.94 16.24 17.16 16.91 19.74 26.19 14.35 14.352
Earnings Yield 2.3% 5.9% 8.7% 6.3% 6.6% 5.2% 3.9% 4.4% 3.8% 3.1% 3.7% 4.4% 4.3% 5.0% 4.6% 4.3% 4.1% 3.4% 4.7% 7.8% 7.82%
FCF Yield 1.3% 0.2% 0.2% 0.8% 1.5% 4.2% 2.9% 5.5% 5.6% 5.0% 3.3% 4.9% 5.3% 7.3% 7.5% 7.3% 7.3% 5.9% 5.3% 10.9% 10.90%
PEG Ratio snapshot only 1.626
EV/OCF snapshot only 12.947
EV/Gross Profit snapshot only 4.186
Acquirers Multiple snapshot only 11.214
Shareholder Yield snapshot only 16.18%
Graham Number snapshot only $61.04
Leverage & Solvency
Metric Trend 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 Q2'26 Current
Current Ratio 1.49 1.26 2.14 1.92 1.65 1.34 2.44 1.90 1.53 1.32 2.40 1.93 1.61 1.21 2.08 1.99 1.44 1.17 2.22 1.71 1.709
Quick Ratio 1.49 1.26 2.14 1.92 1.65 1.34 2.44 1.90 1.53 1.32 2.40 1.93 1.61 1.21 2.08 1.99 1.44 1.17 2.22 1.71 1.709
Debt/Equity 0.62 0.52 0.68 0.70 0.72 0.63 0.95 0.81 0.74 0.70 1.25 1.11 0.93 0.71 1.24 1.46 1.30 1.04 2.23 2.25 2.247
Net Debt/Equity 0.60 0.48 0.67 0.68 0.70 0.61 0.92 0.78 0.72 0.68 1.21 1.08 0.90 0.67 1.20 1.33 1.25 0.99 2.17 2.17 2.166
Debt/Assets 0.31 0.27 0.34 0.34 0.33 0.29 0.40 0.36 0.32 0.30 0.46 0.42 0.37 0.30 0.45 0.47 0.42 0.36 0.56 0.53 0.526
Debt/EBITDA 4.43 3.39 4.10 3.60 3.27 2.64 3.74 3.11 2.60 2.28 3.72 3.26 2.82 2.13 3.10 3.48 3.10 2.52 4.00 3.70 3.701
Net Debt/EBITDA 4.28 3.15 4.00 3.50 3.20 2.55 3.65 3.00 2.54 2.20 3.61 3.16 2.71 2.01 2.98 3.17 2.98 2.41 3.88 3.57 3.568
Interest Coverage 5.36 6.61 7.53 8.83 9.69 8.92 7.95 7.17 7.11 7.20 7.05 6.57 6.17 6.49 6.76 6.43 5.83 5.42 5.00 4.89 4.888
Equity Multiplier 1.97 1.96 1.99 2.05 2.15 2.17 2.34 2.28 2.32 2.37 2.72 2.65 2.54 2.39 2.76 3.12 3.09 2.89 4.00 4.27 4.275
Cash Ratio snapshot only 0.101
Debt Service Coverage snapshot only 5.825
Cash to Debt snapshot only 0.036
FCF to Debt snapshot only 0.186
Defensive Interval snapshot only 515.6 days
Efficiency & Turnover
Metric Trend 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 Q2'26 Current
Asset Turnover 0.80 0.83 0.88 0.90 0.95 0.98 0.99 1.04 1.08 1.11 1.08 1.10 1.10 1.14 1.13 1.11 1.13 1.17 1.18 1.16 1.158
Inventory Turnover — — — — — — — — — — — — — — — — — — — — —
Receivables Turnover 4.51 5.10 4.73 4.23 4.31 4.50 4.23 4.24 4.12 4.24 3.95 4.10 3.88 4.18 3.96 4.14 4.18 4.55 5.88 4.39 4.394
Payables Turnover 112.45 89.25 65.88 81.34 70.66 56.39 75.46 84.33 68.22 77.50 82.28 100.82 97.74 93.47 61.38 100.99 111.75 96.98 76.00 90.00 89.995
DSO 81 72 77 86 85 81 86 86 89 86 92 89 94 87 92 88 87 80 62 83 83.1 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 3 4 6 4 5 6 5 4 5 5 4 4 4 4 6 4 3 4 5 4 4.1 days
Cash Conversion Cycle 78 67 72 82 80 75 81 82 83 81 88 85 90 83 86 84 84 77 57 79 79.0 days
Fixed Asset Turnover snapshot only 37.268
Cash Velocity snapshot only 57.963
Capital Intensity snapshot only 0.909
Growth (YoY)
Metric Trend 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 Q2'26 Current
Revenue -2.5% 7.3% 16.7% 20.2% 24.7% 25.0% 23.7% 25.7% 25.3% 20.3% 17.6% 12.8% 7.5% 9.1% 9.0% 9.2% 13.3% 13.1% 13.9% 16.3% 16.28%
Net Income 8.6% 3.6% 2.5% 2.7% 2.5% 19.9% -26.4% -14.7% -14.3% -17.3% 8.0% 9.4% 11.4% 86.7% 83.6% 31.6% 26.8% -9.9% -15.8% 9.9% 9.94%
EPS 8.8% 3.7% 2.7% 2.9% 2.6% 27.7% -20.9% -8.2% -9.3% -14.0% 12.3% 15.5% 17.4% 94.4% 88.3% 36.7% 31.6% -6.1% -10.6% 19.2% 19.24%
FCF -89.9% -98.1% -98.0% -80.9% 44.8% 26.4% 22.5% 7.2% 4.5% 63.8% 34.3% -2.3% -6.5% 68.6% 2.3% 1.0% 80.2% 8.4% -41.1% -10.2% -10.24%
EBITDA -20.2% 12.6% 38.7% 60.3% 64.1% 49.4% 38.4% 29.2% 28.3% 25.1% 24.5% 18.8% 10.2% 14.1% 19.0% 16.7% 21.5% 16.0% 11.7% 17.0% 17.02%
Op. Income 12.0% 2.8% 1.4% 1.9% 1.8% 88.8% 68.8% 53.8% 43.3% 25.6% 24.1% 29.7% 25.3% 34.7% 43.2% 14.6% 19.6% 14.1% 10.9% 22.7% 22.74%
OCF Growth snapshot only -9.88%
Asset Growth snapshot only 11.07%
Equity Growth snapshot only -19.00%
Debt Growth snapshot only 24.59%
Shares Change snapshot only -7.79%
Growth (CAGR)
Metric Trend 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 Q2'26 Current
Revenue 3Y 3.3% 4.4% 6.1% 6.6% 7.9% 8.9% 10.0% 12.3% 15.0% 17.3% 19.3% 19.4% 18.9% 17.9% 16.6% 15.7% 15.1% 14.1% 13.4% 12.7% 12.72%
Revenue 5Y 3.1% 4.5% 5.6% 6.6% 8.0% 9.1% 10.1% 10.9% 11.5% 11.4% 11.7% 11.4% 11.1% 11.1% 11.3% 11.8% 13.1% 14.8% 16.1% 16.7% 16.68%
EPS 3Y — 68.6% 63.9% 53.4% 47.6% 26.7% — — — — 49.1% 59.9% 56.9% 28.8% 18.7% 13.2% 11.9% 16.2% 23.6% 23.5% 23.50%
EPS 5Y -13.4% 10.9% 18.3% — — — — — — 39.4% 31.3% 30.8% 27.9% 27.8% — — — — 41.0% 46.2% 46.16%
Net Income 3Y — 66.5% 61.0% 50.0% 43.2% 21.9% — — — — 41.1% 51.1% 49.1% 22.8% 13.4% 7.1% 6.6% 11.6% 18.6% 16.6% 16.57%
Net Income 5Y -13.4% 10.9% 18.0% — — — — — — 35.6% 27.1% 25.8% 22.9% 22.8% — — — — 34.2% 38.0% 37.96%
EBITDA 3Y -6.7% -1.1% 1.4% 4.8% 6.0% 10.1% 8.1% 12.6% 18.9% 28.2% 33.7% 35.0% 32.4% 28.7% 27.1% 21.5% 19.8% 18.3% 18.3% 17.5% 17.52%
EBITDA 5Y -11.4% -7.2% -5.6% -0.1% 5.0% 4.9% 8.5% 10.0% 11.3% 12.6% 12.5% 12.0% 11.0% 13.7% 13.3% 14.6% 17.6% 22.7% 26.0% 27.4% 27.44%
Gross Profit 3Y -3.0% -0.6% 0.9% 1.5% 3.2% 4.8% 6.5% 10.4% 14.6% 18.6% 21.6% 22.6% 21.7% 21.0% 19.7% 18.4% 16.6% 14.7% 13.5% 12.2% 12.20%
Gross Profit 5Y -3.9% -1.4% -0.5% 1.5% 3.9% 4.5% 6.5% 7.9% 8.4% 8.9% 9.1% 9.0% 9.0% 9.6% 10.3% 11.6% 13.4% 15.7% 17.2% 18.1% 18.06%
Op. Income 3Y 56.1% 0.5% 2.3% 9.9% 10.7% 16.1% 1.1% 1.3% 2.7% — 71.3% 79.3% 71.6% 47.3% 44.2% 31.7% 29.0% 24.5% 25.4% 22.2% 22.19%
Op. Income 5Y -21.8% -6.6% -3.9% — — — — 2.0% 72.6% 19.2% 17.5% 21.5% 19.5% 21.5% 74.9% 78.8% 1.4% — 51.5% 52.0% 51.98%
FCF 3Y -44.1% -70.5% -71.3% -45.8% -37.0% -17.5% -20.7% -8.1% -6.7% -6.0% -13.8% 15.4% 95.7% 3.2% 3.7% 1.5% 1.1% 44.1% 37.2% 20.7% 20.72%
FCF 5Y -37.3% -54.4% -54.6% -33.6% -23.0% -3.8% -5.6% 6.7% 6.9% 2.9% -5.8% 5.0% 5.2% 9.2% 16.9% 8.8% 6.5% 8.7% 4.2% 22.6% 22.56%
OCF 3Y -31.8% -43.9% -39.9% -30.5% -27.2% -13.6% -14.1% -4.6% -2.7% -0.4% -4.3% 19.9% 66.9% 1.2% 1.2% 88.2% 72.3% 31.3% 24.0% 13.6% 13.60%
OCF 5Y -28.2% -32.5% -29.0% -23.2% -16.9% -3.1% -2.4% 7.9% 8.7% 5.9% -0.6% 7.3% 6.3% 8.8% 14.5% 7.1% 5.4% 7.2% 4.6% 19.6% 19.59%
Assets 3Y 0.3% 2.2% 2.0% 1.9% 0.9% 2.8% 1.3% 3.8% 5.5% 6.3% 9.5% 7.9% 8.2% 6.3% 5.6% 7.9% 8.9% 8.4% 8.7% 9.4% 9.37%
Assets 5Y -2.0% -0.6% -2.2% 1.5% 2.1% 2.9% 3.3% 3.7% 4.3% 3.8% 4.3% 3.5% 2.7% 4.0% 2.8% 5.6% 7.2% 7.8% 9.2% 9.3% 9.27%
Equity 3Y 2.8% 1.9% 1.9% 2.8% 0.5% 0.4% 0.3% 1.0% -0.1% -1.2% -2.9% -2.4% -0.7% -0.6% -5.3% -6.2% -3.5% -1.4% -9.1% -11.3% -11.31%
Book Value 3Y 3.7% 3.2% 3.7% 5.1% 3.6% 4.4% 3.8% 5.3% 4.3% 2.9% 2.6% 3.3% 4.5% 4.2% -0.9% -0.9% 1.3% 2.6% -5.3% -6.0% -6.04%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend 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 Q2'26 Current
Revenue Stability 0.84 0.88 0.76 0.78 0.79 0.78 0.77 0.77 0.77 0.81 0.83 0.84 0.85 0.88 0.91 0.95 0.97 0.99 1.00 0.99 0.992
Earnings Stability 0.06 0.14 0.23 0.78 0.76 0.60 0.66 0.76 0.73 0.38 0.60 0.67 0.65 0.56 0.79 0.81 0.81 0.73 0.64 0.76 0.764
Margin Stability 0.86 0.88 0.87 0.88 0.90 0.89 0.91 0.92 0.93 0.94 0.93 0.93 0.94 0.94 0.95 0.97 0.98 0.97 0.96 0.96 0.959
Rev. Growth Consistency 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.50 0.50 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 0.00 0.00 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 0.20 0.20 0.50 0.50 0.50 0.50 0.89 0.94 0.94 0.93 0.97 0.96 0.95 0.50 0.50 0.87 0.89 0.96 0.94 0.96 0.960
Earnings Smoothness — — 0.00 0.00 0.00 0.82 0.70 0.84 0.85 0.81 0.92 0.91 0.89 0.40 0.41 0.73 0.76 0.90 0.83 0.91 0.905
ROE Trend 0.02 0.09 0.13 0.13 0.14 0.10 0.02 0.04 0.03 -0.01 0.00 0.02 0.01 0.08 0.12 0.08 0.07 0.04 0.07 0.11 0.110
Gross Margin Trend -0.04 -0.02 -0.02 -0.01 0.00 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 -0.00 -0.01 -0.01 -0.012
FCF Margin Trend -0.11 -0.13 -0.11 -0.09 -0.07 -0.02 -0.02 0.03 0.07 0.05 0.02 0.02 0.02 0.05 0.09 0.05 0.04 0.02 -0.02 -0.00 -0.000
Sustainable Growth Rate 4.7% 11.2% 15.0% 15.4% 16.4% 13.4% 11.2% 12.9% 13.8% 11.5% 13.1% 15.2% 15.9% 21.3% 24.9% 21.5% 21.2% 19.3% 23.3% 26.9% 26.88%
Internal Growth Rate 2.5% 6.2% 8.4% 8.3% 8.7% 7.0% 5.5% 6.4% 6.6% 5.3% 5.5% 6.6% 7.0% 9.8% 10.0% 8.1% 8.2% 7.9% 7.6% 8.0% 7.98%
Cash Flow Quality
Metric Trend 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 Q2'26 Current
OCF/Net Income 1.18 0.29 0.26 0.35 0.45 1.13 1.17 1.67 1.90 2.16 1.44 1.57 1.66 1.73 1.83 1.88 1.91 1.84 1.33 1.54 1.544
FCF/OCF 0.46 0.12 0.09 0.37 0.51 0.72 0.63 0.75 0.78 0.74 0.63 0.71 0.75 0.84 0.89 0.91 0.93 0.95 0.85 0.90 0.902
FCF/Net Income snapshot only 1.393
OCF/EBITDA snapshot only 0.764
CapEx/Revenue 1.9% 1.7% 2.0% 1.8% 1.9% 2.1% 2.3% 2.4% 2.4% 2.6% 2.5% 2.5% 2.5% 2.2% 1.7% 1.2% 0.9% 0.6% 1.2% 1.0% 0.97%
CapEx/Depreciation snapshot only 0.465
Accruals Ratio -0.00 0.04 0.06 0.05 0.04 -0.01 -0.01 -0.04 -0.06 -0.06 -0.02 -0.04 -0.04 -0.07 -0.08 -0.07 -0.07 -0.06 -0.02 -0.04 -0.040
Sloan Accruals snapshot only -0.039
Cash Flow Adequacy snapshot only 10.216
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend 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 Q2'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
FCF Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio 2.9% 1.2% 1.0% 1.1% 1.2% 1.7% 2.4% 1.9% 1.6% 2.1% 2.4% 2.3% 1.9% 1.2% 1.0% 1.5% 1.6% 1.6% 2.5% 2.1% 2.07%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 6.7% 7.0% 8.8% 6.6% 7.9% 8.8% 9.6% 8.4% 6.1% 6.7% 8.8% 10.0% 8.0% 6.3% 4.8% 6.6% 6.6% 5.4% 11.5% 16.2% 16.18%
Net Buyback Yield 6.7% 7.0% 8.8% 6.6% 7.9% 8.8% 9.6% 8.4% 6.1% 6.7% 8.8% 10.0% 8.0% 6.3% 4.8% 6.5% 6.4% 5.2% 11.3% 16.0% 15.96%
Total Shareholder Return 6.7% 7.0% 8.8% 6.6% 7.9% 8.8% 9.6% 8.4% 6.1% 6.7% 8.8% 10.0% 8.0% 6.3% 4.8% 6.5% 6.4% 5.2% 11.3% 16.0% 15.96%
DuPont Factors
Metric Trend 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 Q2'26 Current
Tax Burden (NI/EBT) 0.92 0.79 0.76 0.73 0.71 0.70 0.72 0.73 0.73 0.74 0.78 0.78 0.78 0.76 0.78 0.79 0.78 0.78 0.74 0.74 0.741
Interest Burden (EBT/EBIT) 0.54 1.19 1.47 1.30 1.26 0.99 0.76 0.81 0.77 0.60 0.59 0.69 0.73 0.94 0.90 0.76 0.76 0.73 0.75 0.80 0.795
EBIT Margin 0.06 0.07 0.08 0.09 0.09 0.10 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.108
Asset Turnover 0.80 0.83 0.88 0.90 0.95 0.98 0.99 1.04 1.08 1.11 1.08 1.10 1.10 1.14 1.13 1.11 1.13 1.17 1.18 1.16 1.158
Equity Multiplier 1.97 1.93 1.94 2.01 2.06 2.06 2.16 2.16 2.23 2.27 2.52 2.46 2.43 2.38 2.74 2.88 2.81 2.63 3.31 3.64 3.635
Per Share
Metric Trend 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 Q2'26 Current
EPS (Diluted TTM) $1.20 $2.93 $3.99 $4.08 $4.34 $3.75 $3.15 $3.74 $3.94 $3.22 $3.54 $4.33 $4.63 $6.27 $6.67 $5.91 $6.09 $5.88 $5.96 $7.05 $7.05
Book Value/Share $24.77 $26.64 $27.51 $27.44 $26.98 $27.38 $26.85 $28.31 $28.41 $27.48 $26.16 $27.13 $28.30 $30.16 $26.75 $26.73 $28.09 $29.60 $22.83 $23.48 $23.74
Tangible Book/Share $-3.75 $-4.61 $-3.43 $-3.66 $-4.51 $-6.08 $-5.95 $-4.75 $-4.75 $-8.07 $-9.35 $-9.27 $-7.98 $-10.99 $-11.80 $-17.79 $-19.89 $-18.55 $-26.34 $-30.60 $-30.60
Revenue/Share $39.74 $42.19 $45.47 $47.96 $51.76 $56.18 $60.42 $64.85 $68.63 $70.25 $73.91 $77.22 $77.79 $79.84 $82.59 $87.59 $91.49 $94.16 $99.82 $110.46 $111.68
FCF/Share $0.66 $0.10 $0.09 $0.53 $1.00 $3.03 $2.31 $4.70 $5.84 $5.16 $3.23 $4.84 $5.75 $9.07 $10.80 $10.09 $10.76 $10.25 $6.76 $9.82 $9.93
OCF/Share $1.42 $0.84 $1.02 $1.42 $1.96 $4.24 $3.68 $6.25 $7.50 $6.98 $5.10 $6.81 $7.69 $10.82 $12.19 $11.14 $11.61 $10.83 $7.93 $10.89 $11.01
Cash/Share $0.52 $0.97 $0.46 $0.57 $0.43 $0.59 $0.61 $0.85 $0.48 $0.63 $0.98 $0.96 $1.00 $1.18 $1.27 $3.43 $1.34 $1.37 $1.52 $1.91 $1.93
EBITDA/Share $3.46 $4.09 $4.57 $5.31 $5.93 $6.51 $6.80 $7.39 $8.05 $8.47 $8.80 $9.27 $9.36 $10.06 $10.75 $11.23 $11.81 $12.16 $12.74 $14.25 $14.25
Debt/Share $15.32 $13.85 $18.75 $19.14 $19.39 $17.17 $25.44 $22.97 $20.97 $19.28 $32.77 $30.21 $26.39 $21.42 $33.29 $39.04 $36.58 $30.71 $50.98 $52.76 $52.76
Net Debt/Share $14.80 $12.88 $18.29 $18.57 $18.96 $16.58 $24.83 $22.12 $20.48 $18.66 $31.79 $29.25 $25.39 $20.24 $32.02 $35.61 $35.24 $29.33 $49.46 $50.85 $50.85
Academic Models
Metric Trend 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 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 2.868
Altman Z-Prime snapshot only 4.097
Piotroski F-Score 7 7 7 7 7 8 7 6 6 5 7 8 8 7 8 8 6 5 6 6 6
Beneish M-Score -2.36 -1.86 -1.83 -1.97 -1.95 -2.26 -2.28 -2.49 -2.48 -2.54 -2.39 -2.54 -2.64 -2.76 -2.83 -2.69 -2.60 -2.58 -2.35 -2.47 -2.471
Ohlson O-Score snapshot only -5.935
Net-Net WC snapshot only $-44.56
EVA snapshot only $30928740.69
Credit
Metric Trend 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 Q2'26 Current
Credit Rating snapshot only BBB-
Credit Score 52.09 53.97 58.74 58.65 60.41 64.26 64.85 67.49 72.34 70.06 65.25 61.69 68.26 70.07 73.60 65.86 65.62 68.73 64.14 53.62 53.622
Credit Grade snapshot only 10
Credit Trend snapshot only -12.241
Implied Spread (bps) snapshot only 350.000
Industry Credit Rank snapshot only 21
Sector Credit Rank snapshot only 48

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