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IVT NYSE

InvenTrust Properties Corp.
1W: +4.7% 1M: +1.9% 3M: +7.2% YTD: +17.6% 1Y: +19.6% 3Y: +66.2%
$32.89
+0.12 (+0.37%)
 
Weekly Expected Move ±2.3%
$30 $31 $31 $32 $33
NYSE · Real Estate · REIT - Retail · Alpha Radar Buy · Power 61 · $2.6B mcap · 77M float · 0.618% daily turnover · Short 52% of daily vol
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends 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.

NO EDGE
38.6 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 2.0%  ·  5Y Avg: 1.1%
Cost Advantage
32
Intangibles
37
Switching Cost
46
Network Effect
29
Scale ★
47
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. IVT has No discernible competitive edge (38.6/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 2.0% 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
$0
Low
$33
Avg Target
$33
High
Based on 2 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 3Hold: 2Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$33.00
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2025-12-15 Jefferies — $34 $33 -1 +13.7% $29.04
2025-10-21 Wells Fargo — $32 $33 +1 +16.9% $28.22
2025-04-25 BTIG — Initiated $31 — +11.8% $27.73
2025-03-26 Wells Fargo — Initiated $32 — +8.8% $29.40
2025-01-01 Jefferies Linda Tsai Initiated $34 — +12.8% $30.13
2024-10-03 Bank of America Securities Craig Schmidt Initiated $33 — +13.9% $28.96
2022-04-22 Compass Point — Initiated $32 — +5.0% $30.48

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
3
ROA
4
D/E
3
P/E
2
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. IVT receives an overall rating of B. Strongest factors: ROA (4/5). Areas of concern: DCF (2/5), P/E (2/5), P/B (2/5).
Rating Change History
DateFromTo
2026-05-11 B+ B
2026-05-04 B B+
2026-04-28 B+ B
2026-04-01 B B+
2026-02-12 B- B
2026-02-11 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.

★ ★ ★ ★ ★ 56 Grade A
Profitability
45
Balance Sheet
58
Earnings Quality
84
Growth
63
Value
65
Momentum
91
Safety
0
Cash Flow
74
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. IVT scores highest in Momentum (91/100) and lowest in Safety (0/100). An overall grade of A places IVT among the highest-quality companies in its peer group.

Risk & Quality Signals

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

Altman Z-Score
-0.21
Distress Zone
Piotroski F-Score
7/9
✓ ✓ ✓ ✓ ✓ ✗ ✗ ✓ ✓
Beneish M-Score
2.85
Possible Manipulator
Ohlson O-Score
-8.72
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
BBB-
Score: 51.6/100
Trend: Improving
Earnings Quality
100/100
OCF/NI: 1.42x
Accruals: -1.7%
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. IVT scores -0.21, 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. IVT 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. IVT's score of 2.85 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. 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. IVT'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. IVT receives an estimated rating of BBB- (score: 51.6/100), 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). IVT'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
23.34x
PEG
0.05x
P/S
8.34x
P/B
1.44x
P/FCF
21.29x
P/OCF
15.37x
EV/EBITDA
10.12x
EV/Revenue
10.32x
EV/EBIT
17.69x
EV/FCF
28.29x
Earnings Yield
4.60%
FCF Yield
4.70%
Shareholder Yield
3.09%
Graham Number
$26.85
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 23.3x earnings, IVT commands a growth premium. Graham's intrinsic value formula yields $26.85 per share, 22% 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
1.000
NI / EBT
×
Interest Burden
0.612
EBT / EBIT
×
EBIT Margin
0.583
EBIT / Rev
×
Asset Turnover
0.113
Rev / Assets
×
Equity Multiplier
1.526
Assets / Equity
=
ROE
6.2%
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. IVT's ROE of 6.2% is driven by EBIT Margin (0.583) as the dominant factor. A tax burden ratio of 1.00 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

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
29.26%
Fair P/E
67.03x
Intrinsic Value
$93.87
Price/Value
0.32x
Margin of Safety
67.55%
Premium
-67.55%
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 IVT's realized 29.3% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $93.87, IVT appears undervalued with a 68% margin of safety. The adjusted fair P/E of 67.0x compares to the current market P/E of 23.3x.

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 1191 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$32.90
Median 1Y
$13.78
5th Pctile
$2.62
95th Pctile
$72.23
Ann. Volatility
111.3%
25th–75th percentile 5th–95th percentile Median path Historical

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
Daniel J. Busch
President and Chief Executive Officer
 $950,000 $4,627,084 $7,597,244
Christy L. David
Executive Vice President, Chief Operating Officer, General Counsel and Secretary
 $575,000 $1,610,377 $3,118,449
Michael D. Phillips
Executive Vice President, Chief Financial Officer and Treasurer
 $525,000 $1,470,320 $2,847,847
Lauren E. Suva
Executive Vice President, Chief Administrative Officer
 $300,000 $365,294 $1,029,370

CEO Pay Ratio

22:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $7,597,244
Avg Employee Cost (SGA/emp): $339,078
Employees: 103

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
103
+2.0% YoY
Revenue / Employee
$2,904,553
Rev: $299,169,000
Profit / Employee
$1,081,757
NI: $111,421,000
SGA / Employee
$339,078
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
ROE 0.2% 0.4% -0.3% 0.3% 2.7% 2.5% 3.3% 2.8% 0.3% 0.1% 0.3% 0.4% 0.4% 0.4% 0.8% 1.1% 6.8% 7.2% 6.3% 6.2% 6.18%
ROA 0.2% 0.3% -0.2% 0.2% 1.9% 1.8% 2.2% 1.9% 0.2% 0.1% 0.2% 0.3% 0.3% 0.3% 0.5% 0.7% 4.4% 4.6% 4.1% 4.0% 4.05%
ROIC 1.7% 1.8% 0.1% 0.6% 0.8% 0.9% 1.6% 1.5% 1.5% 1.5% 1.6% 1.6% 1.7% 1.9% 1.9% 2.0% 2.1% 2.1% 2.0% 2.0% 1.99%
ROCE 0.8% 0.9% 0.5% 1.0% 2.9% 3.0% 3.3% 3.1% 1.6% 1.6% 1.8% 1.9% 1.9% 1.9% 2.0% 2.1% 5.7% 7.2% 6.6% 6.6% 6.59%
Gross Margin 69.4% 69.8% 71.3% 72.2% 70.3% 66.4% 67.4% 69.5% 71.1% 69.0% 27.9% 71.6% 71.4% 70.8% 69.5% 72.7% 70.5% 72.8% -18.0% 73.5% 73.45%
Operating Margin 8.3% 12.2% -20.8% 20.0% 16.3% 13.2% 10.1% 16.7% 14.9% 9.8% 13.7% 17.5% 15.8% 17.9% 16.8% 19.7% 16.9% 17.4% 14.4% 18.1% 18.11%
Net Margin 2.9% 7.2% -20.1% 16.2% 70.0% 1.6% -0.2% 1.7% 3.2% -1.3% 4.4% 4.3% 2.2% -0.8% 13.8% 9.2% 1.3% 8.1% 3.4% 6.3% 6.28%
EBITDA Margin 52.7% 53.2% 29.3% 63.2% 1.2% 55.6% 54.7% 57.4% 61.4% 61.0% 62.0% 60.9% 59.2% 54.1% 66.4% 62.0% 1.8% 1.1% 59.4% 62.5% 62.55%
FCF Margin 45.7% 45.0% 34.8% 35.6% 35.1% 36.9% 44.9% 39.2% 41.9% 36.7% 38.1% 36.5% 35.3% 37.2% 36.8% 37.7% 37.2% 37.2% 37.1% 36.5% 36.48%
OCF Margin 53.3% 53.7% 42.4% 43.7% 43.7% 45.5% 53.1% 47.3% 50.7% 49.2% 51.4% 50.6% 49.8% 49.7% 50.0% 50.7% 50.3% 51.2% 52.0% 50.5% 50.54%
ROE 3Y Avg snapshot only 2.52%
ROE 5Y Avg snapshot only 2.11%
ROA 3Y Avg snapshot only 1.63%
ROIC 3Y Avg snapshot only 1.02%
ROIC Economic snapshot only 1.97%
Cash ROA snapshot only 5.57%
Cash ROIC snapshot only 6.03%
CROIC snapshot only 4.35%
NOPAT Margin snapshot only 16.72%
Pretax Margin snapshot only 35.71%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 11.61%
SBC / Revenue snapshot only 0.91%
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 1891.75 185.45 -309.22 434.20 34.80 31.17 27.77 33.10 361.51 666.62 308.60 237.24 251.08 278.71 167.82 128.58 18.98 18.91 19.85 21.75 23.342
P/S Ratio 40.43 6.01 7.82 8.38 6.84 5.61 6.13 5.97 5.85 5.93 6.26 6.39 6.15 7.01 8.38 8.05 7.42 7.67 7.40 7.77 8.335
P/B Ratio 4.70 0.71 1.05 1.17 0.99 0.83 0.90 0.91 0.90 0.94 1.05 1.07 1.04 1.21 1.30 1.28 1.21 1.27 1.23 1.33 1.442
P/FCF 88.45 13.35 22.49 23.53 19.49 15.23 13.63 15.25 13.97 16.17 16.43 17.50 17.44 18.86 22.75 21.32 19.94 20.63 19.94 21.29 21.288
P/OCF 75.83 11.19 18.43 19.20 15.63 12.34 11.53 12.62 11.53 12.05 12.20 12.64 12.36 14.10 16.75 15.86 14.73 14.98 14.23 15.37 15.367
EV/EBITDA 82.52 15.05 22.04 21.39 13.37 11.45 11.88 11.87 14.54 14.27 14.95 14.91 14.60 16.41 17.86 17.12 10.48 9.36 9.74 10.12 10.118
EV/Revenue 42.09 7.64 10.19 10.68 9.05 7.79 8.73 8.51 8.34 8.37 9.03 9.14 8.87 9.68 10.75 10.36 9.68 9.90 10.03 10.32 10.321
EV/EBIT 438.80 74.13 198.24 109.96 32.46 28.11 26.17 27.46 52.69 53.87 54.00 52.70 52.05 57.52 57.95 54.48 18.94 15.55 16.72 17.69 17.689
EV/FCF 92.07 16.98 29.33 29.96 25.81 21.14 19.43 21.73 19.91 22.81 23.69 25.03 25.15 26.06 29.19 27.45 26.03 26.60 27.03 28.29 28.288
Earnings Yield 0.1% 0.5% -0.3% 0.2% 2.9% 3.2% 3.6% 3.0% 0.3% 0.2% 0.3% 0.4% 0.4% 0.4% 0.6% 0.8% 5.3% 5.3% 5.0% 4.6% 4.60%
FCF Yield 1.1% 7.5% 4.4% 4.3% 5.1% 6.6% 7.3% 6.6% 7.2% 6.2% 6.1% 5.7% 5.7% 5.3% 4.4% 4.7% 5.0% 4.8% 5.0% 4.7% 4.70%
PEG Ratio snapshot only 0.045
Price/Tangible Book snapshot only 1.493
EV/OCF snapshot only 20.420
EV/Gross Profit snapshot only 20.806
Acquirers Multiple snapshot only 61.744
Shareholder Yield snapshot only 3.09%
Graham Number snapshot only $26.85
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 6.03 6.03 1.38 1.38 1.38 1.38 3.04 3.04 3.04 3.04 2.28 2.28 2.28 2.28 1.99 1.99 1.99 1.99 1.17 1.17 1.169
Quick Ratio 6.03 6.03 1.38 1.38 1.38 1.38 3.04 3.04 3.04 3.04 2.28 2.28 2.28 2.28 1.99 1.99 1.99 1.99 1.17 1.17 1.169
Debt/Equity 0.32 0.32 0.34 0.34 0.34 0.34 0.47 0.47 0.47 0.47 0.52 0.52 0.52 0.52 0.42 0.42 0.42 0.42 0.46 0.46 0.460
Net Debt/Equity 0.19 0.19 0.32 0.32 0.32 0.32 0.38 0.38 0.38 0.38 0.46 0.46 0.46 0.46 0.37 0.37 0.37 0.37 0.44 0.44 0.438
Debt/Assets 0.23 0.23 0.24 0.24 0.24 0.24 0.31 0.31 0.31 0.31 0.33 0.33 0.33 0.33 0.28 0.28 0.28 0.28 0.30 0.30 0.296
Debt/EBITDA 5.40 5.36 5.51 4.93 3.51 3.44 4.34 4.33 5.31 5.08 5.19 5.09 5.08 5.14 4.50 4.36 2.80 2.40 2.68 2.63 2.633
Net Debt/EBITDA 3.24 3.22 5.14 4.59 3.27 3.20 3.55 3.54 4.34 4.15 4.58 4.48 4.48 4.53 3.94 3.82 2.45 2.10 2.55 2.50 2.504
Interest Coverage 1.55 1.77 0.67 1.25 3.38 2.85 2.95 2.39 1.11 1.06 1.14 1.18 1.17 1.18 1.37 1.49 4.25 2.76 5.19 4.95 4.945
Equity Multiplier 1.38 1.38 1.41 1.41 1.41 1.41 1.54 1.54 1.54 1.54 1.60 1.60 1.60 1.60 1.50 1.50 1.50 1.50 1.55 1.55 1.554
Cash Ratio snapshot only 0.607
Debt Service Coverage snapshot only 8.646
Cash to Debt snapshot only 0.049
FCF to Debt snapshot only 0.136
Defensive Interval snapshot only 281.4 days
Efficiency & Turnover
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Asset Turnover 0.08 0.08 0.09 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.113
Inventory Turnover — — — — — — — — — — — — — — — — — — — — —
Receivables Turnover 6.83 6.92 7.18 7.44 7.70 7.83 7.33 7.53 7.68 7.84 7.43 7.48 7.55 7.68 7.65 7.85 8.02 8.17 8.12 8.36 8.357
Payables Turnover 2.13 2.16 1.99 1.99 2.05 2.15 1.85 1.94 1.96 1.97 2.42 2.40 2.41 2.42 1.76 1.78 1.83 1.83 3.23 3.27 3.273
DSO 53 53 51 49 47 47 50 48 48 47 49 49 48 48 48 47 46 45 45 44 43.7 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 171 169 184 183 178 170 197 188 186 185 151 152 151 151 208 205 199 199 113 112 111.5 days
Cash Conversion Cycle -118 -116 -133 -134 -131 -123 -147 -140 -138 -139 -102 -103 -103 -104 -160 -159 -154 -154 -68 -68 -67.8 days
Cash Velocity snapshot only 7.590
Capital Intensity snapshot only 9.068
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 1.1% 39.7% 9.8% 14.6% 12.4% 12.8% 11.7% 10.7% 9.0% 9.6% 9.7% 7.4% 6.5% 6.0% 5.4% 7.4% 8.6% 8.8% 9.2% 9.6% 9.65%
Net Income 1.3% 1.6% 47.3% 1.6% 9.3% 5.3% 10.7% 9.3% -91.0% -94.6% -89.9% -84.0% 61.2% 2.0% 1.6% 1.5% 16.3% 16.6% 7.2% 5.3% 5.26%
EPS 1.3% 1.6% 45.2% 1.7% 10.0% 5.6% 11.0% 9.3% -91.0% -94.6% -90.0% -84.1% 59.7% 2.0% 1.3% 1.2% 14.1% 14.4% 7.1% 5.2% 5.24%
FCF 2.1% 58.5% -1.6% -5.9% -13.7% -7.7% 44.4% 21.6% 30.2% 9.1% -7.0% 0.2% -10.3% 7.3% 1.8% 11.0% 14.5% 8.9% 10.1% 6.0% 5.99%
EBITDA 1.5% 49.4% 7.4% 17.4% 49.2% 51.2% 77.4% 58.9% -7.6% -5.5% -9.8% -8.1% 12.8% 6.6% 5.0% 6.0% 65.1% 95.0% 86.9% 84.8% 84.82%
Op. Income 6.0% 2.8% -91.5% -58.6% -51.0% -50.8% 11.7% 2.0% 1.0% 80.8% 1.6% 6.6% 9.9% 33.1% 29.9% 34.8% 35.8% 18.6% 9.5% 4.1% 4.15%
OCF Growth snapshot only 9.27%
Asset Growth snapshot only 5.79%
Equity Growth snapshot only 1.95%
Debt Growth snapshot only 11.54%
Shares Change snapshot only 0.33%
Dividend Growth snapshot only 12.31%
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 — — — — — — — 66.7% 38.1% 20.0% 10.4% 10.9% 9.3% 9.4% 8.9% 8.5% 8.0% 8.1% 8.1% 8.1% 8.15%
Revenue 5Y — — — — — — — — — — — — — — — 39.8% 25.0% 14.8% 9.1% 9.9% 9.91%
EPS 3Y — — — — — — — — — — — — 16.4% 1.9% — 52.9% 29.4% 34.9% 22.4% 29.3% 29.26%
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — 14.4% 0.6% — 60.5% 35.9% 41.8% 28.7% 35.8% 35.78%
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — 95.1% 51.2% 28.8% 19.8% 19.7% 15.9% 15.0% 18.9% 15.7% 19.8% 25.2% 20.9% 21.7% 21.66%
EBITDA 5Y — — — — — — — — — — — — — — — 48.6% 45.1% 34.7% 27.5% 27.4% 27.42%
Gross Profit 3Y — — — — — — — 65.3% 37.8% 19.8% 4.6% 5.7% 4.1% 4.7% 9.4% 8.7% 8.0% 8.9% -3.8% -2.9% -2.86%
Gross Profit 5Y — — — — — — — — — — — — — — — 40.2% 25.6% 15.4% 1.6% 2.9% 2.87%
Op. Income 3Y — — — — — — — 65.9% 90.3% 50.5% 3.2% 9.4% 2.6% 5.8% 1.6% 62.2% 44.2% 41.9% 13.1% 14.4% 14.37%
Op. Income 5Y — — — — — — — — — — — — — — — 45.7% 59.4% 40.0% 9.4% 13.0% 12.96%
FCF 3Y — — — — — — — 1.1% 51.7% 16.9% 9.7% 4.7% 0.2% 2.7% 11.0% 10.6% 10.2% 8.5% 1.4% 5.6% 5.63%
FCF 5Y — — — — — — — — — — — — — — — 61.4% 29.1% 13.3% 8.2% 6.2% 6.18%
OCF 3Y — — — — — — — 89.5% 46.1% 21.3% 12.3% 10.4% 6.8% 6.7% 15.0% 14.1% 13.2% 12.5% 7.3% 10.6% 10.55%
OCF 5Y — — — — — — — — — — — — — — — 53.1% 29.0% 16.4% 10.5% 9.6% 9.64%
Assets 3Y — — — — — — — -0.5% -0.5% -0.5% 1.1% 1.1% 1.1% 1.1% 6.0% 6.0% 6.0% 6.0% 4.1% 4.1% 4.08%
Assets 5Y — — — — — — — — — — — — — — — 1.0% 1.0% 1.0% 3.0% 3.0% 2.98%
Equity 3Y — — — — — — — -4.1% -4.1% -4.1% -3.7% -3.7% -3.7% -3.7% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.81%
Book Value 3Y — — — — — — — -2.1% -2.1% -2.0% -1.9% -2.0% -2.0% -2.4% -0.3% -1.1% -1.1% -1.1% -1.3% -1.2% -1.17%
Dividend 3Y — — — — — — — 1.9% 2.5% 3.0% 3.2% 3.5% 3.6% 3.2% -1.1% -0.8% 0.2% 1.2% -0.1% -1.0% -1.04%
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 — — — 0.87 0.89 0.95 0.99 0.82 0.84 0.94 1.00 0.99 0.99 0.99 0.99 0.87 0.89 0.95 1.00 1.00 0.995
Earnings Stability — — — 0.47 0.95 0.97 0.81 0.71 0.23 0.19 0.22 0.31 0.08 0.07 0.14 0.29 0.47 0.46 0.50 0.53 0.530
Margin Stability — — — 0.99 0.99 0.99 1.00 0.98 0.99 1.00 0.92 0.93 0.93 0.93 0.92 0.93 0.93 0.94 0.85 0.86 0.859
Rev. Growth Consistency 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 1.00 1.00 1.000
Earn. Growth Consistency 0.50 0.50 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 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 0.50 0.50 0.20 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.500
Earnings Smoothness — — — — 0.00 0.00 — 0.00 0.00 0.00 0.00 0.00 0.53 0.00 0.11 0.14 0.00 0.00 0.00 0.00 0.000
ROE Trend — — — 0.01 0.03 0.03 0.04 0.03 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.06 0.06 0.06 0.05 0.054
Gross Margin Trend — — — 0.01 0.02 0.01 -0.01 -0.01 -0.01 -0.00 -0.10 -0.10 -0.10 -0.09 0.07 0.07 0.07 0.06 -0.16 -0.16 -0.159
FCF Margin Trend — — — 0.05 -0.04 -0.05 0.08 -0.00 0.01 -0.04 -0.02 -0.01 -0.03 0.00 -0.05 -0.00 -0.01 0.00 -0.00 -0.01 -0.006
Sustainable Growth Rate -2.8% -2.7% — -3.1% -0.7% -0.8% -0.2% -0.7% -3.3% -3.4% -3.3% -3.2% -3.3% -3.4% -3.0% -2.9% 2.6% 2.8% 2.2% 2.0% 2.03%
Internal Growth Rate — — — — — — — — — — — — — — — — 1.7% 1.9% 1.4% 1.3% 1.35%
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 24.95 16.57 -16.78 22.61 2.23 2.53 2.41 2.62 31.35 55.33 25.30 18.78 20.31 19.77 10.02 8.11 1.29 1.26 1.39 1.42 1.415
FCF/OCF 0.86 0.84 0.82 0.82 0.80 0.81 0.85 0.83 0.83 0.75 0.74 0.72 0.71 0.75 0.74 0.74 0.74 0.73 0.71 0.72 0.722
FCF/Net Income snapshot only 1.022
OCF/EBITDA snapshot only 0.495
CapEx/Revenue 7.6% 8.7% 7.7% 8.0% 8.7% 8.6% 8.2% 8.2% 8.9% 12.6% 13.2% 14.1% 14.5% 12.5% 13.2% 13.0% 13.2% 14.0% 14.9% 14.1% 14.06%
CapEx/Depreciation snapshot only 0.322
Accruals Ratio -0.04 -0.04 -0.04 -0.04 -0.02 -0.03 -0.03 -0.03 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.01 -0.01 -0.02 -0.02 -0.017
Sloan Accruals snapshot only -0.069
Cash Flow Adequacy snapshot only 1.328
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 0.7% 4.5% 3.4% 3.0% 3.6% 4.3% 3.8% 3.8% 3.9% 3.8% 3.5% 3.5% 3.6% 3.2% 2.7% 2.9% 3.2% 3.2% 3.3% 3.1% 2.93%
Dividend/Share $0.76 $0.77 $0.80 $0.82 $0.82 $0.82 $0.82 $0.82 $0.83 $0.84 $0.84 $0.85 $0.86 $0.87 $0.80 $0.84 $0.88 $0.92 $0.93 $0.94 $0.96
Payout Ratio 12.7% 8.3% — 13.1% 1.2% 1.3% 1.1% 1.3% 14.0% 25.2% 10.9% 8.3% 9.1% 8.9% 4.6% 3.7% 61.4% 60.6% 65.4% 67.2% 67.19%
FCF Payout Ratio 59.5% 59.9% 75.4% 71.2% 69.6% 65.1% 52.0% 58.1% 54.0% 61.1% 58.1% 61.1% 63.4% 60.0% 62.3% 62.1% 64.5% 66.1% 65.7% 65.8% 65.76%
Total Payout Ratio 15.4% 10.1% — 37.5% 3.2% 3.4% 1.1% 1.3% 14.4% 25.9% 10.9% 8.4% 9.3% 9.0% 4.7% 3.7% 61.4% 60.6% 65.4% 67.2% 67.19%
Div. Increase Streak 1 1 1 1 1 1 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1
Chowder Number 1.05 0.41 0.06 0.05 0.04 0.05 0.03 0.03 0.05 0.06 0.07 0.09 0.09 0.09 0.12 0.16 0.20 0.23 0.19 0.15 0.154
Buyback Yield 0.1% 0.9% 6.2% 5.6% 5.6% 6.7% 0.1% 0.1% 0.1% 0.1% 0.0% 0.1% 0.1% 0.1% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield 0.1% 0.9% 6.2% 5.6% 5.6% 6.7% 0.1% 0.1% 0.1% 0.1% -0.3% -0.2% -0.2% -13.9% -11.6% -11.8% -12.5% -0.4% -0.0% -0.0% -0.04%
Total Shareholder Return 0.8% 5.4% 9.6% 8.6% 9.1% 11.0% 3.9% 3.9% 4.0% 3.9% 3.2% 3.3% 3.4% -10.7% -8.8% -8.9% -9.3% 2.8% 3.3% 3.1% 3.05%
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) 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
Interest Burden (EBT/EBIT) 0.22 0.31 -0.49 0.20 0.70 0.65 0.66 0.58 0.10 0.06 0.12 0.16 0.14 0.15 0.27 0.33 0.76 0.64 0.62 0.61 0.612
EBIT Margin 0.10 0.10 0.05 0.10 0.28 0.28 0.33 0.31 0.16 0.16 0.17 0.17 0.17 0.17 0.19 0.19 0.51 0.64 0.60 0.58 0.583
Asset Turnover 0.08 0.08 0.09 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.113
Equity Multiplier 1.38 1.38 1.40 1.40 1.40 1.40 1.48 1.48 1.48 1.48 1.57 1.57 1.57 1.57 1.55 1.55 1.55 1.55 1.53 1.53 1.526
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) $0.06 $0.09 $-0.08 $0.06 $0.66 $0.62 $0.77 $0.65 $0.06 $0.03 $0.08 $0.10 $0.09 $0.10 $0.18 $0.22 $1.43 $1.51 $1.42 $1.40 $1.40
Book Value/Share $24.14 $24.36 $22.74 $23.26 $23.26 $23.27 $23.79 $23.71 $23.69 $23.75 $22.82 $22.76 $22.74 $22.68 $22.56 $22.52 $22.50 $22.47 $22.89 $22.88 $22.82
Tangible Book/Share $22.81 $23.01 $21.57 $22.06 $22.07 $22.07 $22.29 $22.21 $22.19 $22.25 $21.14 $21.09 $21.07 $21.01 $20.80 $20.76 $20.74 $20.72 $20.41 $20.41 $20.41
Revenue/Share $2.81 $2.87 $3.07 $3.25 $3.37 $3.42 $3.51 $3.59 $3.66 $3.75 $3.81 $3.83 $3.86 $3.92 $3.51 $3.59 $3.66 $3.73 $3.81 $3.92 $3.95
FCF/Share $1.28 $1.29 $1.07 $1.16 $1.18 $1.26 $1.58 $1.41 $1.53 $1.38 $1.45 $1.40 $1.36 $1.46 $1.29 $1.35 $1.36 $1.39 $1.41 $1.43 $1.44
OCF/Share $1.50 $1.54 $1.30 $1.42 $1.47 $1.56 $1.87 $1.70 $1.86 $1.85 $1.96 $1.94 $1.92 $1.95 $1.75 $1.82 $1.84 $1.91 $1.98 $1.98 $1.99
Cash/Share $3.09 $3.12 $0.54 $0.55 $0.55 $0.55 $2.04 $2.03 $2.03 $2.04 $1.42 $1.41 $1.41 $1.41 $1.17 $1.17 $1.17 $1.16 $0.52 $0.52 $0.44
EBITDA/Share $1.43 $1.46 $1.42 $1.62 $2.28 $2.33 $2.58 $2.58 $2.10 $2.20 $2.30 $2.35 $2.35 $2.31 $2.11 $2.17 $3.39 $3.94 $3.93 $4.00 $4.00
Debt/Share $7.73 $7.80 $7.82 $8.00 $8.00 $8.00 $11.19 $11.15 $11.14 $11.17 $11.96 $11.93 $11.92 $11.89 $9.49 $9.47 $9.46 $9.45 $10.53 $10.53 $10.53
Net Debt/Share $4.64 $4.68 $7.29 $7.45 $7.46 $7.46 $9.15 $9.12 $9.11 $9.14 $10.55 $10.52 $10.51 $10.48 $8.32 $8.31 $8.30 $8.29 $10.02 $10.02 $10.02
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 — — — — — — — — — — — — — — — — — — — — -0.213
Altman Z-Prime snapshot only -1.633
Piotroski F-Score 7 6 6 7 7 6 8 7 7 8 5 6 7 7 7 7 6 7 6 7 7
Beneish M-Score -2.68 -2.69 -3.01 -2.99 -2.90 -2.90 1.09 1.11 0.98 0.95 -1.90 -2.70 -2.69 -2.70 -3.34 -3.04 -2.85 -2.88 0.28 2.85 2.851
Ohlson O-Score snapshot only -8.719
ROIC (Greenblatt) snapshot only 15.95%
Net-Net WC snapshot only $-11.69
EVA snapshot only $-206558500.00
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 BBB-
Credit Score 76.01 41.04 38.36 56.56 58.75 56.43 47.94 48.78 38.64 40.22 36.16 36.05 35.36 36.78 35.65 36.66 53.22 50.17 52.21 51.56 51.559
Credit Grade snapshot only 10
Credit Trend snapshot only 14.897
Implied Spread (bps) snapshot only 350.000
Industry Credit Rank snapshot only 76
Sector Credit Rank snapshot only 59

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