— Know what they know.
Not Investment Advice

JBI NYSE

Janus International Group, Inc.
1W: +3.0% 1M: -6.0% 3M: -28.6% YTD: -22.6% 1Y: -40.7% 3Y: -42.1% 5Y: -60.4%
$5.20
+0.07 (+1.36%)
 
Weekly Expected Move ±5.9%
$4 $5 $5 $5 $5
NYSE · Industrials · Construction · Alpha Radar Neutral · Power 47 · $709.2M mcap · 130M float · 1.38% daily turnover · Short 54% 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.

WEAK EDGE
50.9 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 7.0%  ·  5Y Avg: 9.6%
Cost Advantage
42
Intangibles
62
Switching Cost
30
Network Effect
45
Scale ★
85
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. JBI shows a Weak competitive edge (50.9/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 7.0% 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
$6
Low
$6
Avg Target
$6
High
Based on 1 analyst since May 12, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 4Hold: 4Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$7.50
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-13 UBS John Lovallo Initiated $6 +21.0% $4.96
2026-03-06 Credit Suisse Initiated $9 +65.1% $5.45
2024-11-04 Jefferies Philip Ng $12 $8 -4 +6.5% $7.04
2024-10-30 KeyBanc Jeffrey Hammond Initiated $11 +51.9% $7.24
2024-09-10 Jefferies Philip Ng $20 $12 -8 +29.1% $9.29
2024-04-14 Jefferies Philip Ng Initiated $20 +41.9% $14.09

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
May 22, 2026
DCF
5
ROE
3
ROA
4
D/E
4
P/E
3
P/B
4
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. JBI receives an overall rating of A. Strongest factors: DCF (5/5), ROA (4/5), D/E (4/5), P/B (4/5).
Rating Change History
DateFromTo
2026-05-12 A- A
2026-04-30 B+ A-
2026-04-13 A- B+
2026-04-02 B+ A-
2026-03-13 B B+
2026-03-11 B+ B
2026-03-09 A- B+
2026-03-04 B- A-
2026-02-24 B B-
2026-01-14 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.

43 Grade B
Profitability
23
Balance Sheet
63
Earnings Quality
72
Growth
26
Value
70
Momentum
60
Safety
50
Cash Flow
49
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. JBI scores highest in Earnings Quality (72/100) and lowest in Profitability (23/100). 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
2.17
Grey Zone
Piotroski F-Score
6/9
Beneish M-Score
-2.86
Unlikely Manipulator
Ohlson O-Score
-7.14
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
A
Score: 71.2/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 2.92x
Accruals: -6.4%
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. JBI scores 2.17, 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. JBI 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. JBI's score of -2.86 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. JBI's implied 0.1% 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. JBI receives an estimated rating of A (score: 71.2/100), 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). JBI'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
16.65x
PEG
-1.46x
P/S
0.79x
P/B
1.28x
P/FCF
6.54x
P/OCF
5.41x
EV/EBITDA
6.48x
EV/Revenue
1.24x
EV/EBIT
10.73x
EV/FCF
10.64x
Earnings Yield
6.33%
FCF Yield
15.29%
Shareholder Yield
3.87%
Graham Number
$5.38
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 16.7x earnings, JBI trades at a reasonable valuation. An earnings yield of 6.3% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $5.38 per share, suggesting a potential 3% margin of safety at 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
0.680
NI / EBT
×
Interest Burden
0.613
EBT / EBIT
×
EBIT Margin
0.116
EBIT / Rev
×
Asset Turnover
0.688
Rev / Assets
×
Equity Multiplier
2.388
Assets / Equity
=
ROE
7.9%
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. JBI's ROE of 7.9% is driven by Asset Turnover (0.688), 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
0.00%
Fair P/E
8.50x
Intrinsic Value
$2.65
Price/Value
1.86x
Margin of Safety
-85.94%
Premium
85.94%
Assessment
Overvalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with JBI's realized 0.0% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. JBI trades at a 86% premium to its adjusted intrinsic value of $2.65, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 16.7x.

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 1613 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$5.20
Median 1Y
$4.29
5th Pctile
$2.13
95th Pctile
$8.69
Ann. Volatility
43.4%
Analyst Target
$7.50
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
Ramey Jackson
Chief Executive Officer
$895,000 $2,490,985 $4,198,985
Anselm Wong Financial
Vice President and Chief Financial Officer
$551,000 $713,895 $1,645,912
Elliot Kahler Counsel
Counsel & Corporate Secretary
$455,000 $522,990 $1,233,165
Morgan Hodges
Executive Vice President
$443,569 $288,885 $1,033,214
Vic Nettie President,
Vice President, Corporate Operations
$404,700 $332,994 $1,021,926

CEO Pay Ratio

Insufficient data for pay ratio.

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
2,243
+19.1% YoY
Revenue / Employee
Profit / Employee
SGA / Employee
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 21.8% 19.4% 21.4% 23.8% 35.8% 44.1% 33.5% 35.4% 39.8% 41.2% 30.3% 31.4% 29.3% 23.6% 13.6% 9.7% 8.4% 9.1% 9.9% 7.9% 7.92%
ROA 8.0% 7.1% 4.4% 4.9% 7.3% 9.0% 9.0% 9.5% 10.7% 11.1% 10.4% 10.7% 10.0% 8.1% 5.3% 3.8% 3.3% 3.5% 4.1% 3.3% 3.32%
ROIC 11.6% 10.3% 8.3% 8.3% 10.8% 12.8% 13.7% 14.9% 16.7% 17.6% 18.0% 18.3% 17.3% 14.5% 10.1% 7.7% 6.7% 6.7% 8.1% 7.0% 6.99%
ROCE 11.0% 10.6% 8.5% 9.7% 12.9% 15.7% 16.8% 18.2% 20.4% 21.3% 20.7% 21.0% 19.8% 16.7% 12.9% 10.3% 9.1% 9.4% 9.8% 8.7% 8.74%
Gross Margin 34.0% 33.1% 32.5% 33.4% 33.9% 36.8% 38.5% 39.7% 43.0% 42.5% 43.4% 43.4% 43.9% 39.6% 37.8% 38.9% 40.9% 39.1% 32.2% 33.8% 33.77%
Operating Margin 6.4% 13.4% 13.4% 15.3% 16.1% 20.5% 21.0% 20.2% 23.8% 23.7% 24.2% 21.8% 20.8% 11.6% 5.5% 12.0% 15.8% 13.4% 10.7% 5.9% 5.88%
Net Margin -1.0% 8.3% 6.5% 8.6% 9.2% 12.3% 11.7% 10.3% 13.7% 13.2% 13.5% 12.1% 11.1% 5.1% 0.1% 5.1% 9.1% 6.9% 3.1% 0.1% 0.09%
EBITDA Margin 9.6% 19.4% 15.8% 19.2% 19.8% 24.2% 26.3% 24.1% 27.3% 26.8% 28.1% 25.9% 24.7% 16.5% 12.6% 17.5% 20.8% 18.9% 30.7% 5.9% 5.88%
FCF Margin 14.4% 10.0% 7.3% 6.5% 5.8% 6.8% 7.8% 9.8% 12.1% 14.6% 18.4% 16.5% 15.1% 15.2% 13.9% 16.5% 19.0% 15.8% 12.9% 11.6% 11.65%
OCF Margin 15.4% 12.6% 10.0% 9.0% 8.1% 8.0% 8.7% 10.9% 13.3% 15.9% 20.2% 18.1% 17.0% 17.2% 16.0% 18.9% 21.6% 18.7% 15.8% 14.1% 14.09%
ROE 3Y Avg snapshot only 14.77%
ROE 5Y Avg snapshot only 18.57%
ROA 3Y Avg snapshot only 5.86%
ROIC 3Y Avg snapshot only 6.85%
ROIC Economic snapshot only 5.94%
Cash ROA snapshot only 9.68%
Cash ROIC snapshot only 12.62%
CROIC snapshot only 10.43%
NOPAT Margin snapshot only 7.80%
Pretax Margin snapshot only 7.08%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 26.24%
SBC / Revenue snapshot only 1.36%
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 38.61 41.78 31.15 26.43 18.35 14.51 12.99 12.70 12.21 11.85 14.14 15.85 14.12 14.01 14.77 19.94 26.26 29.73 17.22 15.80 16.655
P/S Ratio 3.06 2.75 1.82 1.56 1.49 1.34 1.37 1.39 1.47 1.45 1.80 2.08 1.77 1.49 1.08 1.09 1.27 1.57 1.05 0.76 0.791
P/B Ratio 13.40 12.95 5.09 4.81 5.01 4.88 3.73 3.86 4.17 4.19 3.69 4.28 3.56 2.85 2.00 1.94 2.21 2.69 1.62 1.19 1.285
P/FCF 21.30 27.52 24.82 24.02 25.86 19.83 17.54 14.20 12.14 9.96 9.79 12.65 11.68 9.77 7.76 6.63 6.69 9.97 8.13 6.54 6.540
P/OCF 19.84 21.81 18.23 17.41 18.39 16.81 15.79 12.69 11.02 9.12 8.92 11.50 10.39 8.66 6.75 5.80 5.90 8.41 6.64 5.41 5.406
EV/EBITDA 20.73 20.48 17.06 14.83 12.28 10.39 8.83 8.44 8.10 7.80 8.51 9.42 8.49 8.27 7.96 9.16 10.91 12.29 6.94 6.48 6.483
EV/Revenue 4.00 3.62 2.76 2.41 2.28 2.07 1.99 2.00 2.07 2.04 2.26 2.54 2.24 1.98 1.60 1.64 1.83 2.14 1.53 1.24 1.240
EV/EBIT 28.82 29.18 24.87 20.86 16.18 13.06 10.86 10.25 9.65 9.28 9.94 10.99 10.05 10.08 10.29 12.60 15.54 17.38 11.67 10.73 10.727
EV/FCF 27.84 36.25 37.65 37.16 39.42 30.51 25.50 20.43 17.07 13.98 12.32 15.47 14.81 13.04 11.53 9.96 9.64 13.57 11.88 10.64 10.644
Earnings Yield 2.6% 2.4% 3.2% 3.8% 5.4% 6.9% 7.7% 7.9% 8.2% 8.4% 7.1% 6.3% 7.1% 7.1% 6.8% 5.0% 3.8% 3.4% 5.8% 6.3% 6.33%
FCF Yield 4.7% 3.6% 4.0% 4.2% 3.9% 5.0% 5.7% 7.0% 8.2% 10.0% 10.2% 7.9% 8.6% 10.2% 12.9% 15.1% 14.9% 10.0% 12.3% 15.3% 15.29%
EV/OCF snapshot only 8.799
EV/Gross Profit snapshot only 3.399
Acquirers Multiple snapshot only 10.810
Shareholder Yield snapshot only 3.87%
Graham Number snapshot only $5.38
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 1.77 1.77 1.53 1.53 1.53 1.53 2.38 2.38 2.38 2.38 2.66 2.66 2.66 2.66 2.82 2.82 2.82 2.82 3.54 3.54 3.536
Quick Ratio 1.50 1.50 1.12 1.12 1.12 1.12 1.94 1.94 1.94 1.94 2.38 2.38 2.38 2.38 2.43 2.43 2.43 2.43 3.04 3.04 3.044
Debt/Equity 4.43 4.43 2.68 2.68 2.68 2.68 1.90 1.90 1.90 1.90 1.28 1.28 1.28 1.28 1.26 1.26 1.26 1.26 1.09 1.09 1.088
Net Debt/Equity 4.11 4.11 2.63 2.63 2.63 2.63 1.69 1.69 1.69 1.69 0.95 0.95 0.95 0.95 0.97 0.97 0.97 0.97 0.75 0.75 0.748
Debt/Assets 0.71 0.71 0.64 0.64 0.64 0.64 0.56 0.56 0.56 0.56 0.49 0.49 0.49 0.49 0.50 0.50 0.50 0.50 0.48 0.48 0.477
Debt/EBITDA 5.25 5.32 5.92 5.34 4.30 3.70 3.10 2.89 2.63 2.52 2.35 2.31 2.42 2.79 3.37 3.96 4.33 4.22 3.19 3.63 3.634
Net Debt/EBITDA 4.87 4.93 5.81 5.24 4.22 3.64 2.76 2.57 2.34 2.24 1.75 1.72 1.79 2.07 2.60 3.06 3.34 3.26 2.20 2.50 2.500
Interest Coverage 2.60 2.59 2.53 2.85 3.63 4.03 4.45 4.12 4.13 4.05 4.05 4.24 4.12 3.65 3.02 2.64 2.55 2.83 3.15 5.60 5.600
Equity Multiplier 6.20 6.20 4.18 4.18 4.18 4.18 3.39 3.39 3.39 3.39 2.60 2.60 2.60 2.60 2.51 2.51 2.51 2.51 2.28 2.28 2.279
Cash Ratio snapshot only 1.630
Debt Service Coverage snapshot only 9.265
Cash to Debt snapshot only 0.312
FCF to Debt snapshot only 0.168
Defensive Interval snapshot only 537.3 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 1.01 1.09 0.75 0.83 0.90 0.98 0.85 0.87 0.89 0.90 0.81 0.82 0.80 0.76 0.73 0.69 0.68 0.67 0.68 0.69 0.688
Inventory Turnover 14.69 16.11 12.18 13.49 14.68 15.66 10.53 10.52 10.37 10.29 10.62 10.49 10.23 9.85 11.13 10.83 10.74 10.63 9.84 10.18 10.179
Receivables Turnover 7.74 8.34 8.22 9.06 9.87 10.68 7.76 7.93 8.10 8.24 6.47 6.49 6.35 6.05 6.21 5.92 5.79 5.72 6.50 6.59 6.591
Payables Turnover 26.15 28.68 11.76 13.02 14.17 15.11 12.21 12.19 12.01 11.92 11.00 10.86 10.60 10.20 9.96 9.68 9.60 9.51 11.64 12.04 12.040
DSO 47 44 44 40 37 34 47 46 45 44 56 56 57 60 59 62 63 64 56 55 55.4 days
DIO 25 23 30 27 25 23 35 35 35 35 34 35 36 37 33 34 34 34 37 36 35.9 days
DPO 14 13 31 28 26 24 30 30 30 31 33 34 34 36 37 38 38 38 31 30 30.3 days
Cash Conversion Cycle 58 54 43 39 36 33 52 51 50 49 58 57 59 62 55 58 59 60 62 61 60.9 days
Fixed Asset Turnover snapshot only 6.421
Operating Cycle snapshot only 91.2 days
Cash Velocity snapshot only 4.611
Capital Intensity snapshot only 1.456
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 3.5% 1.4% 75.8% 42.7% 46.2% 47.0% 35.9% 26.0% 18.3% 11.0% 4.6% 2.6% -1.7% -7.9% -9.6% -14.0% -14.1% -10.8% -8.3% -2.5% -2.54%
Net Income 3.9% 42.1% -4.4% -19.4% 50.0% 1.1% 1.5% 1.3% 74.7% 47.2% 26.1% 23.2% 2.3% -20.3% -48.1% -64.0% -66.7% -55.6% -23.6% -14.5% -14.46%
EPS 3.9% 35.7% 19.6% -25.1% 41.4% 1.0% 82.4% 1.3% 74.7% 46.9% 25.9% 23.0% 2.5% -18.8% -46.1% -62.3% -65.2% -54.0% -22.4% -13.5% -13.53%
FCF 3.8% 51.6% -17.1% -40.0% -41.3% -0.4% 45.1% 89.9% 1.5% 1.4% 1.5% 72.6% 22.9% -4.0% -31.7% -13.7% 8.1% -7.6% -14.9% -31.2% -31.23%
EBITDA 3.2% 76.5% 21.7% 2.9% 40.3% 65.2% 89.9% 83.5% 62.6% 46.1% 23.1% 17.0% 1.8% -15.6% -31.6% -42.9% -45.3% -35.3% 0.6% 3.9% 3.88%
Op. Income 3.4% 71.8% 24.1% 4.6% 47.1% 87.9% 1.0% 97.0% 72.7% 49.9% 31.1% 23.1% 4.3% -17.8% -40.3% -53.5% -57.6% -47.6% -21.6% -11.7% -11.68%
OCF Growth snapshot only -27.29%
Asset Growth snapshot only 0.28%
Equity Growth snapshot only 10.35%
Debt Growth snapshot only -4.70%
Shares Change snapshot only -1.07%
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 97.7% 57.3% 35.7% 22.6% 19.3% 14.5% 8.7% 3.6% -0.0% -3.0% -4.6% -4.9% -4.89%
Revenue 5Y 45.5% 26.2% 15.7% 9.1% 9.11%
EPS 3Y 1.3% 58.8% 40.1% 29.1% 36.3% 33.9% 7.4% 2.7% -14.6% -18.1% -19.2% -26.3% -26.26%
EPS 5Y 34.0% 8.4% 2.8% -6.9% -6.85%
Net Income 3Y 1.3% 62.9% 43.6% 32.4% 38.9% 34.3% 17.1% 1.2% -15.9% -19.5% -20.6% -27.6% -27.62%
Net Income 5Y 34.4% 8.9% 3.3% -6.5% -6.53%
EBITDA 3Y 1.1% 62.1% 41.7% 30.3% 32.4% 26.8% 16.9% 7.1% -3.3% -7.2% -5.4% -11.4% -11.44%
EBITDA 5Y 39.8% 18.4% 14.4% 5.6% 5.58%
Gross Profit 3Y 1.1% 63.7% 41.4% 29.4% 26.6% 22.2% 16.5% 10.4% 5.7% 1.4% -2.9% -5.6% -5.57%
Gross Profit 5Y 49.0% 28.1% 16.0% 9.0% 9.01%
Op. Income 3Y 1.2% 69.1% 48.9% 36.4% 38.4% 32.3% 16.7% 4.1% -8.6% -13.6% -15.0% -20.3% -20.33%
Op. Income 5Y 37.9% 15.8% 9.1% 0.8% 0.83%
FCF 3Y 91.0% 53.4% 43.5% 25.3% 21.3% 31.8% 34.6% 41.4% 48.7% 28.5% 12.7% 0.8% 0.80%
FCF 5Y 56.1% 26.2% 11.5% 3.1% 3.14%
OCF 3Y 91.2% 54.5% 44.9% 26.2% 23.2% 27.0% 27.2% 32.9% 38.4% 28.7% 16.3% 3.5% 3.47%
OCF 5Y 57.0% 28.9% 14.6% 5.6% 5.60%
Assets 3Y 53.9% 53.9% 15.6% 15.6% 15.6% 15.6% 5.1% 5.1% 5.1% 5.1% 0.9% 0.9% 0.89%
Assets 5Y 30.2% 30.2% 8.4% 8.4% 8.36%
Equity 3Y 6.8% 6.8% 54.5% 54.5% 54.5% 54.5% 24.6% 24.6% 24.6% 24.6% 15.1% 15.1% 15.12%
Book Value 3Y 4.7% 4.1% 50.7% 50.7% 51.6% 54.0% 14.2% 26.5% 26.5% 26.7% 17.2% 17.3% 17.28%
Dividend 3Y
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 0.98 1.00 1.00 1.00 0.95 0.95 0.92 0.91 0.82 0.61 0.40 0.12 0.63 0.53 0.43 0.31 0.309
Earnings Stability 0.98 0.90 0.73 0.59 0.98 0.96 0.88 0.82 0.95 0.78 0.31 0.07 0.27 0.17 0.04 0.01 0.005
Margin Stability 0.96 0.97 0.95 0.94 0.93 0.92 0.90 0.89 0.89 0.89 0.89 0.89 0.90 0.91 0.93 0.93 0.927
Rev. Growth Consistency 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 0.50 0.50 0.00 0.00 1.00 1.00 0.50 0.50 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
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 0.80 0.50 0.50 0.50 0.50 0.81 0.90 0.91 0.99 0.92 0.81 0.50 0.50 0.50 0.91 0.94 0.942
Earnings Smoothness 0.00 0.65 0.95 0.78 0.60 0.30 0.16 0.20 0.46 0.62 0.77 0.79 0.98 0.77 0.37 0.06 0.00 0.23 0.73 0.84 0.844
ROE Trend 0.08 0.13 0.04 -0.00 0.03 0.03 0.04 0.03 -0.06 -0.14 -0.14 -0.19 -0.21 -0.19 -0.10 -0.11 -0.108
Gross Margin Trend -0.02 -0.01 0.00 0.02 0.05 0.06 0.08 0.08 0.07 0.05 0.02 -0.00 -0.02 -0.03 -0.04 -0.05 -0.051
FCF Margin Trend -0.08 -0.06 -0.04 -0.01 0.02 0.06 0.11 0.08 0.06 0.05 0.01 0.03 0.05 0.01 -0.03 -0.05 -0.048
Sustainable Growth Rate -1.7% 11.9% 19.4% 21.9% 35.8% 44.1% 33.5% 35.4% 39.8% 41.2% 30.3% 31.4% 29.3% 23.6% 13.6% 9.7% 8.4% 9.1% 9.9% 7.9% 7.92%
Internal Growth Rate 4.6% 4.1% 4.7% 7.9% 9.9% 9.9% 10.5% 12.0% 12.5% 11.6% 12.0% 11.1% 8.8% 5.6% 4.0% 3.4% 3.7% 4.3% 3.4% 3.43%
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 1.95 1.92 1.71 1.52 1.00 0.86 0.82 1.00 1.11 1.30 1.58 1.38 1.36 1.62 2.19 3.44 4.45 3.53 2.59 2.92 2.924
FCF/OCF 0.93 0.79 0.73 0.72 0.71 0.85 0.90 0.89 0.91 0.92 0.91 0.91 0.89 0.89 0.87 0.87 0.88 0.84 0.82 0.83 0.827
FCF/Net Income snapshot only 2.417
OCF/EBITDA snapshot only 0.737
CapEx/Revenue 1.1% 2.6% 2.6% 2.5% 2.3% 1.2% 0.9% 1.2% 1.2% 1.3% 1.8% 1.6% 1.9% 2.0% 2.1% 2.4% 2.6% 2.9% 2.9% 2.4% 2.44%
CapEx/Depreciation snapshot only 0.323
Accruals Ratio -0.08 -0.07 -0.03 -0.03 0.00 0.01 0.02 -0.00 -0.01 -0.03 -0.06 -0.04 -0.04 -0.05 -0.06 -0.09 -0.11 -0.09 -0.07 -0.06 -0.064
Sloan Accruals snapshot only -0.011
Cash Flow Adequacy snapshot only 5.767
Earnings Quality Score snapshot only 0.750
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 2.8% 0.9% 0.3% 0.3% 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 $0.38 $0.12 $0.04 $0.03 $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 1.1% 38.9% 9.5% 8.4% 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 59.6% 25.6% 7.6% 7.6% 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 1.1% 38.9% 9.5% 8.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 10.9% 19.2% 66.4% 1.1% 1.4% 1.6% 52.1% 29.6% 61.1% 61.11%
Div. Increase Streak 1 0 0 0 0 0
Chowder Number 967.90 -0.52 -0.91 -0.91 -1.00 -1.00
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.7% 1.4% 4.7% 7.6% 6.8% 6.0% 1.8% 1.7% 3.9% 3.87%
Net Buyback Yield 0.0% -0.0% -0.0% -0.0% -0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.7% 1.4% 4.7% 7.6% 6.8% 6.0% 1.8% 1.7% 3.9% 3.87%
Total Shareholder Return 2.8% 0.9% 0.3% 0.3% -0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.7% 1.4% 4.7% 7.6% 6.8% 6.0% 1.8% 1.7% 3.9% 3.87%
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) 0.93 0.86 0.87 0.79 0.80 0.78 0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.70 0.68 0.68 0.66 0.70 0.68 0.680
Interest Burden (EBT/EBIT) 0.62 0.61 0.60 0.65 0.72 0.75 0.78 0.76 0.76 0.75 0.75 0.76 0.76 0.73 0.67 0.62 0.61 0.65 0.66 0.61 0.613
EBIT Margin 0.14 0.12 0.11 0.12 0.14 0.16 0.18 0.20 0.21 0.22 0.23 0.23 0.22 0.20 0.16 0.13 0.12 0.12 0.13 0.12 0.116
Asset Turnover 1.01 1.09 0.75 0.83 0.90 0.98 0.85 0.87 0.89 0.90 0.81 0.82 0.80 0.76 0.73 0.69 0.68 0.67 0.68 0.69 0.688
Equity Multiplier 2.72 2.72 4.88 4.88 4.88 4.88 3.72 3.72 3.72 3.72 2.93 2.93 2.93 2.93 2.55 2.55 2.55 2.55 2.39 2.39 2.388
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) $0.35 $0.31 $0.40 $0.33 $0.50 $0.61 $0.73 $0.78 $0.87 $0.90 $0.92 $0.95 $0.89 $0.73 $0.50 $0.36 $0.31 $0.34 $0.39 $0.31 $0.31
Book Value/Share $1.02 $0.99 $2.46 $1.83 $1.83 $1.83 $2.56 $2.56 $2.56 $2.55 $3.53 $3.53 $3.55 $3.60 $3.67 $3.70 $3.70 $3.72 $4.11 $4.13 $4.05
Tangible Book/Share $-3.84 $-3.72 $-4.93 $-3.66 $-3.66 $-3.66 $-2.70 $-2.71 $-2.71 $-2.70 $-1.53 $-1.53 $-1.53 $-1.55 $-1.68 $-1.70 $-1.70 $-1.71 $-1.09 $-1.10 $-1.10
Revenue/Share $4.45 $4.64 $6.88 $5.63 $6.14 $6.65 $6.94 $7.10 $7.25 $7.36 $7.25 $7.27 $7.15 $6.91 $6.81 $6.56 $6.42 $6.37 $6.35 $6.46 $6.48
FCF/Share $0.64 $0.46 $0.50 $0.37 $0.35 $0.45 $0.54 $0.69 $0.88 $1.07 $1.33 $1.20 $1.08 $1.05 $0.95 $1.08 $1.22 $1.00 $0.82 $0.75 $0.75
OCF/Share $0.69 $0.59 $0.69 $0.50 $0.50 $0.53 $0.60 $0.78 $0.97 $1.17 $1.46 $1.32 $1.22 $1.19 $1.09 $1.24 $1.39 $1.19 $1.00 $0.91 $0.91
Cash/Share $0.33 $0.32 $0.12 $0.09 $0.09 $0.09 $0.53 $0.53 $0.53 $0.53 $1.17 $1.17 $1.17 $1.19 $1.06 $1.06 $1.07 $1.07 $1.40 $1.40 $0.81
EBITDA/Share $0.86 $0.82 $1.11 $0.92 $1.14 $1.32 $1.57 $1.68 $1.85 $1.93 $1.93 $1.96 $1.89 $1.66 $1.37 $1.18 $1.08 $1.11 $1.40 $1.24 $1.24
Debt/Share $4.51 $4.37 $6.59 $4.89 $4.89 $4.89 $4.86 $4.86 $4.86 $4.85 $4.54 $4.54 $4.56 $4.62 $4.62 $4.66 $4.66 $4.69 $4.47 $4.49 $4.49
Net Debt/Share $4.18 $4.05 $6.47 $4.80 $4.80 $4.80 $4.32 $4.33 $4.33 $4.32 $3.37 $3.37 $3.38 $3.43 $3.57 $3.60 $3.60 $3.62 $3.08 $3.09 $3.09
Per Employee
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
Employee Count snapshot only 2,243
Revenue/Employee snapshot only $399643.33
Income/Employee snapshot only $19259.92
EBITDA/Employee snapshot only $76415.51
FCF/Employee snapshot only $46544.81
Assets/Employee snapshot only $581810.08
Market Cap/Employee snapshot only $304400.06
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 2.170
Altman Z-Prime snapshot only 3.927
Piotroski F-Score 7 5 6 5 5 6 7 9 8 8 8 7 7 6 5 5 5 5 6 6 6
Beneish M-Score -2.57 -2.41 -1.93 -2.03 -1.91 -1.95 -2.10 -2.19 -2.26 -2.32 -2.70 -2.61 -2.55 -2.56 -3.05 -3.17 -3.26 -3.15 -2.86 -2.86 -2.863
Ohlson O-Score snapshot only -7.142
Net-Net WC snapshot only $-2.24
EVA snapshot only $-30163622.05
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 A
Credit Score 44.02 43.30 39.18 39.74 43.50 45.51 55.05 57.33 57.26 58.28 66.18 69.81 67.38 62.31 57.38 54.77 52.82 58.22 59.63 71.20 71.200
Credit Grade snapshot only 6
Credit Trend snapshot only 16.433
Implied Spread (bps) snapshot only 150.000
Industry Credit Rank snapshot only 100
Sector Credit Rank snapshot only 50

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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