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JBI NYSE

Janus International Group, Inc.
1W: +0.9% 1M: -0.2% 3M: -16.5% YTD: -35.3% 1Y: -57.7% 3Y: -55.3% 5Y: -67.2%
$4.30
+0.02 (+0.47%)
Pre-Market: $4.51 (+0.21, +5.00%)
Weekly Expected Move ±5.5%
$4 $4 $4 $5 $5
NYSE · Basic Materials · Construction Materials · Tech Score Neutral · Power 51 · $586.7M mcap · 130M float · 1.38% daily turnover · Short 45% of daily vol
Credit Risk of going bust: lower than 76% of companies Debt: 1.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.8%), Janus International Group, Inc. would be worth roughly what it owes.
Total debt $6.1M against a stock market value of $586.7M.
Distance to default 8.72 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $6.1M (short-term plus half of long-term), stock volatility 52.0%; Altman Z 1.99. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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
32.8 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 13.0%  ·  5Y Avg: 11.0%
Cost Advantage
30
Intangibles
14
Switching Cost
12
Network Effect
45
Scale ★
90
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 has No discernible competitive edge (32.8/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 13.0% 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 Aug 11, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 4Hold: 4Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$5.60
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-08-12 UBS John Lovallo $6 $6 -0 +10.7% $5.06
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-
Oct 27, 2026
DCF
5
ROE
3
ROA
4
D/E
3
P/E
2
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), P/B (4/5). Areas of concern: P/E (2/5).
Rating Change History
DateFromTo
2026-10-01 A A-
2026-08-31 A- A
2026-08-28 A A-
2026-08-18 A- A
2026-08-11 A A-
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+

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.

★ ★ ★ ★ ★ 46 Grade A
Profitability
27
Balance Sheet
73
Earnings Quality
77
Growth
22
Value
64
Momentum
56
Safety
50
Cash Flow
59
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 (77/100) and lowest in Growth (22/100). An overall grade of A places JBI 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
2.11
Grey Zone
Piotroski F-Score
6/9
✓ ✓ ✗ ✓ ✓ ✓ ✓ ✗ ✗
Beneish M-Score
-2.80
Unlikely Manipulator
Ohlson O-Score
-6.94
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
A-
Score: 67.3/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 2.99x
Accruals: -5.1%
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 2.11, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. 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 -2.80 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: 67.3/100), 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
17.73x
PEG
-0.79x
P/S
0.65x
P/B
1.03x
P/FCF
8.98x
P/OCF
7.36x
EV/EBITDA
3.57x
EV/Revenue
0.68x
EV/EBIT
7.39x
EV/FCF
7.49x
Earnings Yield
4.54%
FCF Yield
11.14%
Shareholder Yield
2.50%
Graham Number
$4.79
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 17.7x earnings, JBI trades at a reasonable valuation. Graham's intrinsic value formula yields $4.79 per share, suggesting a potential 11% 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
0.671
NI / EBT
×
Interest Burden
0.600
EBT / EBIT
×
EBIT Margin
0.091
EBIT / Rev
×
Asset Turnover
0.690
Rev / Assets
×
Equity Multiplier
2.342
Assets / Equity
=
ROE
6.0%
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 6.0% is driven by Asset Turnover (0.690), 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
0.00%
Fair P/E
8.50x
Intrinsic Value
$2.07
Price/Value
2.59x
Margin of Safety
-158.94%
Premium
158.94%
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 JBI's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. JBI trades at a 159% premium to its adjusted intrinsic value of $2.07, 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 17.7x.

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 1721 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$4.30
Median 1Y
$3.47
5th Pctile
$1.73
95th Pctile
$7.01
Ann. Volatility
43.2%
Analyst Target
$5.60
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
1,817
-3.5% 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 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 16.8% 21.4% 22.0% 29.2% 32.9% 33.5% 33.0% 34.1% 32.5% 30.3% 29.9% 26.2% 21.0% 13.6% 9.5% 7.9% 8.6% 9.9% 7.9% 6.0% 5.95%
ROA 5.9% 4.4% 4.7% 6.9% 7.6% 9.0% 9.3% 10.3% 10.4% 10.4% 10.8% 10.0% 8.2% 5.3% 3.9% 3.3% 3.6% 4.1% 3.3% 2.5% 2.54%
ROIC 7.9% 8.3% 8.3% 10.7% 12.5% 13.7% 15.1% 17.0% 18.0% 18.0% 19.0% 16.1% 14.3% 10.6% 8.4% 7.4% 7.4% 8.1% 15.4% 13.0% 12.99%
ROCE 8.4% 8.5% 9.3% 12.1% 14.2% 16.8% 18.6% 20.1% 20.9% 20.7% 20.8% 19.6% 16.9% 12.9% 10.6% 9.2% 9.4% 9.5% 8.4% 7.0% 6.97%
Gross Margin 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% 34.4% 34.39%
Operating Margin 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% 8.8% 8.82%
Net Margin 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% 4.6% 4.58%
EBITDA Margin 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% 29.4% 11.8% 15.6% 15.63%
FCF Margin 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% 9.0% 9.03%
OCF Margin 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% 11.0% 11.01%
ROE 3Y Avg snapshot only 12.46%
ROE 5Y Avg snapshot only 18.03%
ROA 3Y Avg snapshot only 5.23%
ROIC 3Y Avg snapshot only 8.28%
ROIC Economic snapshot only 10.47%
Cash ROA snapshot only 7.57%
Cash ROIC snapshot only 22.01%
CROIC snapshot only 18.04%
NOPAT Margin snapshot only 6.50%
Pretax Margin snapshot only 5.49%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 26.36%
SBC / Revenue snapshot only 1.26%
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 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 22.01 17.732
P/S Ratio 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 0.81 0.651
P/B Ratio 8.63 5.09 4.49 4.38 3.88 3.73 3.59 3.53 3.28 3.69 4.16 3.32 2.81 2.00 1.91 2.11 2.49 1.62 1.22 1.28 1.026
P/FCF 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 8.98 8.977
P/OCF 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 7.36 7.359
EV/EBITDA 21.73 17.06 14.71 12.10 10.15 8.83 8.27 7.80 7.36 8.51 9.23 8.64 8.28 7.67 8.63 10.11 11.42 7.05 3.18 3.57 3.573
EV/Revenue 3.84 2.76 2.39 2.24 2.02 1.99 1.96 1.99 1.93 2.26 2.49 2.28 1.99 1.54 1.55 1.70 1.99 1.53 0.64 0.68 0.676
EV/EBIT 30.96 24.87 20.70 15.93 12.77 10.86 10.04 9.29 8.76 9.94 10.77 10.22 10.09 9.92 11.87 14.40 16.15 11.97 5.88 7.39 7.392
EV/FCF 38.46 37.65 36.87 38.83 29.82 25.50 20.03 16.43 13.20 12.32 15.15 15.07 13.06 11.11 9.38 8.93 12.61 11.88 5.53 7.49 7.492
Earnings Yield 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% 4.5% 4.54%
FCF Yield 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% 11.1% 11.14%
EV/OCF snapshot only 6.141
EV/Gross Profit snapshot only 1.942
Acquirers Multiple snapshot only 6.978
Shareholder Yield snapshot only 2.50%
Graham Number snapshot only $4.79
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 1.31 1.53 1.52 1.74 1.92 2.38 2.30 2.51 2.47 2.66 2.95 2.82 2.80 2.82 2.59 2.61 3.03 3.54 2.65 2.94 2.939
Quick Ratio 0.96 1.12 1.14 1.32 1.51 1.94 1.86 2.13 2.14 2.38 2.63 2.47 2.39 2.43 2.21 2.26 2.57 3.04 2.19 2.50 2.501
Debt/Equity 3.47 2.68 2.49 2.33 2.12 1.90 1.64 1.50 1.29 1.28 1.16 1.16 1.14 1.15 1.06 1.02 0.98 1.09 0.01 0.01 0.011
Net Debt/Equity 3.43 2.63 2.40 2.19 1.95 1.69 1.47 1.25 1.06 0.95 0.82 0.96 0.94 0.86 0.79 0.70 0.66 0.75 -0.19 -0.21 -0.211
Debt/Assets 0.65 0.64 0.60 0.59 0.57 0.56 0.53 0.51 0.48 0.49 0.46 0.48 0.46 0.46 0.44 0.43 0.42 0.48 0.00 0.00 0.005
Debt/EBITDA 6.26 5.92 5.32 4.28 3.69 3.10 2.69 2.44 2.19 2.35 2.14 2.34 2.51 3.08 3.38 3.68 3.55 3.24 0.03 0.04 0.036
Net Debt/EBITDA 6.18 5.81 5.13 4.04 3.40 2.76 2.41 2.04 1.81 1.75 1.53 1.94 2.08 2.31 2.53 2.53 2.39 2.23 -0.58 -0.71 -0.708
Interest Coverage 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 3.08 5.31 4.91 4.911
Equity Multiplier 5.35 4.18 4.17 3.92 3.70 3.39 3.08 2.91 2.70 2.60 2.52 2.40 2.46 2.51 2.41 2.40 2.32 2.28 2.34 2.29 2.292
Cash Ratio snapshot only 1.003
Debt Service Coverage snapshot only 10.161
Cash to Debt snapshot only 20.820
FCF to Debt snapshot only 13.344
Defensive Interval snapshot only 387.2 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 0.90 0.75 0.79 0.84 0.82 0.85 0.85 0.85 0.85 0.81 0.82 0.80 0.77 0.73 0.70 0.68 0.68 0.68 0.69 0.69 0.690
Inventory Turnover 10.63 12.18 11.69 11.66 10.52 10.53 10.13 10.20 10.37 10.62 10.51 10.76 10.51 11.13 10.55 10.43 9.20 9.84 9.96 10.75 10.746
Receivables Turnover 7.15 8.22 8.05 8.49 7.70 7.76 7.76 7.38 6.70 6.47 6.26 6.25 6.00 6.21 5.88 6.14 5.85 6.50 7.73 7.92 7.917
Payables Turnover 15.12 11.76 10.95 11.81 11.39 12.21 10.55 11.49 11.45 11.00 10.18 10.47 10.58 9.96 9.26 8.74 10.01 11.64 10.05 9.44 9.443
DSO 51 44 45 43 47 47 47 49 54 56 58 58 61 59 62 59 62 56 47 46 46.1 days
DIO 34 30 31 31 35 35 36 36 35 34 35 34 35 33 35 35 40 37 37 34 34.0 days
DPO 24 31 33 31 32 30 35 32 32 33 36 35 35 37 39 42 36 31 36 39 38.7 days
Cash Conversion Cycle 61 43 43 43 50 52 48 53 58 58 57 57 61 55 57 53 66 62 48 41 41.4 days
Fixed Asset Turnover snapshot only 6.511
Operating Cycle snapshot only 80.1 days
Cash Velocity snapshot only 7.101
Capital Intensity snapshot only 1.454
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 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% 0.3% 0.26%
Net Income 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% -23.9% -23.85%
EPS 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% -21.9% -21.87%
FCF 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% -52.4% -52.43%
EBITDA 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% -0.9% 10.1% 13.0% 12.97%
Op. Income 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% -13.3% -13.29%
OCF Growth snapshot only -48.84%
Asset Growth snapshot only 0.65%
Equity Growth snapshot only 5.19%
Debt Growth snapshot only -98.90%
Shares Change snapshot only -2.53%
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 — — — — — — — 97.7% 57.3% 35.7% 22.6% 19.3% 14.5% 8.7% 3.6% -0.0% -3.0% -4.6% -4.9% -5.4% -5.39%
Revenue 5Y — — — — — — — — — — — — — — — 45.5% 26.2% 15.7% 9.1% 7.9% 7.92%
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% -34.7% -34.70%
EPS 5Y — — — — — — — — — — — — — — — 34.0% 8.4% 2.8% -6.9% -7.2% -7.21%
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% -36.2% -36.24%
Net Income 5Y — — — — — — — — — — — — — — — 34.4% 8.9% 3.3% -6.5% -7.4% -7.45%
EBITDA 3Y — — — — — — — 1.1% 62.1% 41.7% 30.3% 32.4% 26.8% 16.9% 7.1% -3.3% -7.2% -5.9% -9.7% -14.3% -14.32%
EBITDA 5Y — — — — — — — — — — — — — — — 39.8% 18.4% 14.0% 6.8% 7.5% 7.49%
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% -9.3% -9.28%
Gross Profit 5Y — — — — — — — — — — — — — — — 49.0% 28.1% 16.0% 9.0% 7.0% 7.04%
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% -27.3% -27.33%
Op. Income 5Y — — — — — — — — — — — — — — — 37.9% 15.8% 9.1% 0.8% -0.5% -0.51%
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% -14.2% -14.19%
FCF 5Y — — — — — — — — — — — — — — — 56.1% 26.2% 11.5% 3.1% -1.7% -1.68%
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% -11.2% -11.24%
OCF 5Y — — — — — — — — — — — — — — — 57.0% 28.9% 14.6% 5.6% 0.9% 0.86%
Assets 3Y — — — — — — — 54.6% 55.0% 15.6% 14.5% 12.8% 4.6% 5.1% 2.0% 2.6% 1.3% 0.9% 1.8% 0.6% 0.59%
Assets 5Y — — — — — — — — — — — — — — — 30.2% 30.1% 8.4% 7.8% 7.1% 7.09%
Equity 3Y — — — — — — — 12.8% 15.9% 54.5% 50.9% 41.8% 35.5% 24.6% 22.4% 20.9% 18.4% 15.1% 11.5% 8.9% 8.89%
Book Value 3Y — — — — — — — 10.6% 13.0% 50.7% 47.1% 39.2% 35.1% 14.2% 24.3% 22.8% 20.5% 17.2% 13.6% 11.5% 11.54%
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 — — — 0.98 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 0.25 0.254
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 0.04 0.041
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 0.92 0.915
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.500
Earn. Growth Consistency 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 0.00 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 0.90 0.905
Earnings Smoothness 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 0.73 0.729
ROE Trend — — — 0.10 0.11 0.04 0.00 0.04 0.04 0.04 0.04 -0.03 -0.07 -0.14 -0.18 -0.18 -0.15 -0.10 -0.10 -0.10 -0.100
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 -0.06 -0.065
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 -0.08 -0.080
Sustainable Growth Rate 10.3% 19.4% 20.2% 29.2% 32.9% 33.5% 33.0% 34.1% 32.5% 30.3% 29.9% 26.2% 21.0% 13.6% 9.5% 7.9% 8.6% 9.9% 7.9% 6.0% 5.95%
Internal Growth Rate 3.7% 4.1% 4.5% 7.4% 8.2% 9.9% 10.3% 11.5% 11.6% 11.6% 12.2% 11.1% 8.9% 5.6% 4.0% 3.4% 3.8% 4.3% 3.5% 2.6% 2.61%
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 1.92 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 2.99 2.991
FCF/OCF 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 0.82 0.820
FCF/Net Income snapshot only 2.452
OCF/EBITDA snapshot only 0.582
CapEx/Revenue 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% 2.0% 1.98%
CapEx/Depreciation snapshot only 0.203
Accruals Ratio -0.05 -0.03 -0.02 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 -0.05 -0.051
Sloan Accruals snapshot only -0.067
Cash Flow Adequacy snapshot only 5.547
Earnings Quality Score snapshot only 0.750
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 0.9% 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% 0.0% 0.00%
Dividend/Share $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 $0.00
Payout Ratio 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% 0.0% 0.00%
FCF Payout Ratio 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% 0.0% 0.00%
Total Payout Ratio 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% 55.1% 55.12%
Div. Increase Streak 0 0 0 0 0 — — — — — — — — — — — — — — — —
Chowder Number -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% 0.7% 1.4% 4.7% 7.6% 6.8% 6.0% 1.8% 1.7% 3.9% 2.5% 2.50%
Net Buyback Yield -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% 2.5% 2.50%
Total Shareholder Return 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% 2.5% 2.50%
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) 0.86 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 0.67 0.671
Interest Burden (EBT/EBIT) 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 0.67 0.65 0.60 0.600
EBIT Margin 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 0.11 0.09 0.091
Asset Turnover 0.90 0.75 0.79 0.84 0.82 0.85 0.85 0.85 0.85 0.81 0.82 0.80 0.77 0.73 0.70 0.68 0.68 0.68 0.69 0.69 0.690
Equity Multiplier 2.84 4.88 4.73 4.25 4.34 3.72 3.53 3.32 3.11 2.93 2.76 2.63 2.57 2.55 2.47 2.40 2.39 2.39 2.37 2.34 2.342
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) $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 $0.24 $0.24
Book Value/Share $1.48 $2.46 $1.96 $2.10 $2.30 $2.56 $2.75 $3.02 $3.27 $3.53 $3.64 $3.80 $3.65 $3.67 $3.76 $3.88 $4.02 $4.11 $4.04 $4.19 $4.19
Tangible Book/Share $-4.23 $-4.93 $-3.48 $-3.27 $-3.00 $-2.70 $-2.47 $-2.15 $-1.84 $-1.53 $-1.36 $-1.57 $-1.73 $-1.68 $-1.58 $-1.42 $-1.24 $-1.09 $-1.71 $-1.56 $-1.56
Revenue/Share $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 $6.60 $6.61
FCF/Share $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 $0.60 $0.60
OCF/Share $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 $0.73 $0.73
Cash/Share $0.06 $0.12 $0.18 $0.28 $0.38 $0.53 $0.47 $0.75 $0.75 $1.17 $1.21 $0.75 $0.71 $1.06 $1.00 $1.24 $1.28 $1.40 $0.81 $0.93 $0.93
EBITDA/Share $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 $1.38 $1.31 $1.25 $1.25
Debt/Share $5.14 $6.59 $4.88 $4.87 $4.87 $4.86 $4.52 $4.52 $4.22 $4.54 $4.21 $4.41 $4.16 $4.22 $3.98 $3.97 $3.94 $4.47 $0.05 $0.04 $0.04
Net Debt/Share $5.08 $6.47 $4.69 $4.60 $4.50 $4.32 $4.05 $3.77 $3.48 $3.37 $3.00 $3.66 $3.45 $3.17 $2.97 $2.73 $2.65 $3.08 $-0.76 $-0.89 $-0.89
Per Employee
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
Employee Count snapshot only 1,817
Revenue/Employee snapshot only $496312.60
Income/Employee snapshot only $18271.88
EBITDA/Employee snapshot only $93946.06
FCF/Employee snapshot only $44799.12
Assets/Employee snapshot only $721518.99
Market Cap/Employee snapshot only $402168.37
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 — — — — — — — — — — — — — — — — — — — — 2.108
Altman Z-Prime snapshot only 3.607
Piotroski F-Score 5 6 5 6 7 7 9 8 8 8 7 8 6 6 5 5 6 5 6 6 6
Beneish M-Score -2.01 -1.93 -1.90 -1.90 -2.09 -2.10 -2.36 -2.39 -2.55 -2.70 -2.58 -2.65 -2.89 -3.05 -3.25 -3.33 -3.14 -2.86 -2.71 -2.80 -2.798
Ohlson O-Score snapshot only -6.943
Net-Net WC snapshot only $-2.69
EVA snapshot only $13509797.98
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 A-
Credit Score 33.75 38.51 39.06 45.39 47.77 56.43 59.08 62.07 67.55 68.63 71.73 68.96 65.98 59.49 55.58 56.52 61.91 59.09 72.72 67.34 67.344
Credit Grade snapshot only 7
Credit Trend snapshot only 10.828
Implied Spread (bps) snapshot only 175.000
Industry Credit Rank snapshot only 57
Sector Credit Rank snapshot only 58

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