— Know what they know.
Not Investment Advice

KAI NYSE

Kadant Inc.
1W: -4.8% 1M: -5.0% 3M: -9.7% YTD: +7.3% 1Y: -2.7% 3Y: +60.3% 5Y: +78.7%
$319.42
+12.52 (+4.08%)
After Hours: $318.50 (-0.92, -0.29%)
Weekly Expected Move ±8.4%
$264 $291 $318 $344 $371
NYSE · Industrials · Industrial - Machinery · Alpha Radar Neutral · Power 44 · $3.8B mcap · 12M float · 1.59% daily turnover · Short 81% 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
68.8 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: 9.3%  ·  5Y Avg: 12.3%
Cost Advantage
49
Intangibles
87
Switching Cost
68
Network Effect
50
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. KAI has a Narrow competitive edge (68.8/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Intangible Assets. ROIC of 9.3% 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
$299
Avg Target
$299
High
Based on 2 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 1Hold: 5Sell: 0Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$299.00
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-02-20 D.A. Davidson $295 $303 +8 -13.2% $349.25
2026-02-09 D.A. Davidson Kurt Yinger $275 $295 +20 -13.6% $341.32
2025-05-01 D.A. Davidson Kurt Yinger $300 $275 -25 -6.6% $294.53
2024-12-19 Barrington Gary Prestopino Initiated $410 +16.5% $351.99
2024-08-01 D.A. Davidson Kurt Yinger Initiated $300 -14.6% $351.49

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
3
ROE
4
ROA
5
D/E
2
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. KAI receives an overall rating of B+. Strongest factors: ROE (4/5), ROA (5/5). Areas of concern: D/E (2/5), P/E (2/5), P/B (2/5).
Rating Change History
DateFromTo
2026-05-08 B B+
2026-05-05 B+ B
2026-05-04 B B+
2026-03-05 B+ B
2026-03-02 B B+
2026-01-08 B+ B
2026-01-03 A- 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.

59 Grade A
Profitability
45
Balance Sheet
69
Earnings Quality
76
Growth
38
Value
55
Momentum
69
Safety
100
Cash Flow
68
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. KAI scores highest in Safety (100/100) and lowest in Growth (38/100). An overall grade of A places KAI 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
4.10
Safe Zone
Piotroski F-Score
5/9
Beneish M-Score
-2.53
Unlikely Manipulator
Ohlson O-Score
-8.35
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA+
Score: 91.0/100
Trend: Improving
Earnings Quality
100/100
OCF/NI: 1.65x
Accruals: -4.3%
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. KAI scores 4.10, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. 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. KAI scores 5/9, 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. KAI's score of -2.53 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. KAI'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. KAI receives an estimated rating of AA+ (score: 91.0/100), 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). KAI'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
36.44x
PEG
-5.06x
P/S
3.45x
P/B
4.26x
P/FCF
21.95x
P/OCF
19.83x
EV/EBITDA
15.73x
EV/Revenue
3.32x
EV/EBIT
20.52x
EV/FCF
23.58x
Earnings Yield
3.06%
FCF Yield
4.56%
Shareholder Yield
0.65%
Graham Number
$128.67
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 36.4x earnings, KAI commands a growth premium. Graham's intrinsic value formula yields $128.67 per share, 148% 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
0.702
NI / EBT
×
Interest Burden
0.833
EBT / EBIT
×
EBIT Margin
0.162
EBIT / Rev
×
Asset Turnover
0.697
Rev / Assets
×
Equity Multiplier
1.710
Assets / Equity
=
ROE
11.3%
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. KAI's ROE of 11.3% is driven by Asset Turnover (0.697), 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
$74.48
Price/Value
3.84x
Margin of Safety
-284.38%
Premium
284.38%
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 KAI's realized 0.0% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. KAI trades at a 284% premium to its adjusted intrinsic value of $74.48, 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 36.4x.

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
$319.46
Median 1Y
$359.05
5th Pctile
$195.38
95th Pctile
$662.95
Ann. Volatility
37.7%
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
Jeffrey L. Powell
President and Chief Executive Officer
$970,900 $3,036,181 $5,519,261
Michael J. McKenney
Executive Vice President and Chief Financial Officer
$555,100 $930,258 $2,007,438
Fredrik H. Westerhout
Vice President
$477,376 $433,898 $1,467,695
Stacy D. Krause
Senior Vice President, General Counsel and Secretary
$491,100 $584,691 $1,461,680
Michael C. Colwell
Senior Vice President
$510,100 $437,225 $1,383,591

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
3,900
+11.4% 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 15.3% 16.5% 15.9% 20.5% 21.1% 22.5% 19.9% 17.7% 18.3% 18.8% 16.3% 15.8% 16.0% 16.1% 13.8% 13.7% 13.1% 12.6% 11.1% 11.3% 11.25%
ROA 7.6% 8.2% 8.2% 10.6% 10.9% 11.6% 10.6% 9.4% 9.8% 10.1% 10.0% 9.7% 9.8% 9.9% 8.6% 8.5% 8.1% 7.8% 6.5% 6.6% 6.58%
ROIC 10.9% 11.7% 11.6% 14.8% 15.3% 16.2% 15.8% 14.2% 14.7% 15.2% 15.2% 14.9% 15.4% 15.8% 11.7% 11.6% 11.0% 10.5% 9.1% 9.3% 9.29%
ROCE 12.6% 13.5% 12.8% 16.4% 16.9% 18.1% 18.4% 16.7% 17.3% 17.8% 17.4% 17.1% 17.7% 18.2% 14.0% 13.9% 13.1% 13.8% 10.4% 10.7% 10.66%
Gross Margin 43.6% 41.9% 42.4% 43.4% 43.3% 42.5% 43.1% 44.4% 43.5% 43.3% 42.7% 44.6% 44.4% 44.7% 43.4% 46.1% 45.9% 45.2% 43.9% 45.0% 45.01%
Operating Margin 16.9% 14.4% 14.4% 24.7% 16.9% 17.3% 16.8% 17.5% 17.6% 17.8% 16.3% 14.8% 17.6% 18.0% 14.3% 14.9% 15.4% 15.7% 13.9% 14.2% 14.25%
Net Margin 11.7% 10.2% 11.1% 18.2% 11.8% 12.2% 11.2% 12.2% 12.1% 12.6% 11.5% 9.9% 11.4% 11.6% 9.3% 10.1% 10.2% 10.2% 8.4% 9.1% 9.06%
EBITDA Margin 20.9% 19.0% 18.9% 28.9% 20.8% 21.3% 20.6% 21.1% 21.1% 21.4% 20.1% 19.8% 22.1% 22.9% 19.6% 20.1% 20.3% 25.7% 19.0% 19.5% 19.45%
FCF Margin 17.3% 17.9% 19.0% 18.3% 14.2% 12.0% 8.2% 9.5% 9.4% 11.3% 14.0% 12.1% 12.6% 13.3% 12.7% 13.1% 14.7% 14.2% 14.7% 14.1% 14.06%
OCF Margin 18.5% 19.2% 20.6% 19.9% 16.3% 14.4% 11.3% 12.7% 12.8% 14.9% 17.3% 15.5% 15.6% 15.7% 14.7% 14.9% 16.4% 15.9% 16.3% 15.6% 15.57%
ROE 3Y Avg snapshot only 12.70%
ROE 5Y Avg snapshot only 14.77%
ROA 3Y Avg snapshot only 7.79%
ROIC 3Y Avg snapshot only 8.56%
ROIC Economic snapshot only 8.59%
Cash ROA snapshot only 9.95%
Cash ROIC snapshot only 13.71%
CROIC snapshot only 12.39%
NOPAT Margin snapshot only 10.55%
Pretax Margin snapshot only 13.46%
R&D / Revenue snapshot only 1.44%
SGA / Revenue snapshot only 28.61%
SBC / Revenue snapshot only 0.27%
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 28.66 31.06 31.44 20.77 19.04 16.15 16.96 22.34 23.12 22.85 28.16 33.95 30.07 34.15 36.30 35.53 34.83 34.96 33.12 32.67 36.440
P/S Ratio 2.92 3.21 3.36 2.69 2.46 2.16 2.27 2.65 2.76 2.76 3.41 3.92 3.41 3.80 3.85 3.78 3.60 3.48 3.21 3.09 3.447
P/B Ratio 4.08 4.77 4.68 4.00 3.78 3.41 3.14 3.68 3.94 4.01 4.22 4.94 4.44 5.07 4.78 4.65 4.35 4.21 3.41 3.41 4.263
P/FCF 16.85 17.93 17.65 14.69 17.30 17.92 27.56 28.03 29.34 24.42 24.45 32.46 26.99 28.57 30.18 28.84 24.56 24.43 21.89 21.95 21.949
P/OCF 15.76 16.68 16.27 13.51 15.07 14.96 19.98 20.81 21.57 18.54 19.74 25.25 21.87 24.15 26.09 25.39 21.99 21.94 19.71 19.83 19.828
EV/EBITDA 16.82 18.25 18.77 13.23 12.21 10.56 10.59 13.41 13.88 13.82 16.45 19.16 16.47 17.96 19.22 18.83 18.41 17.23 16.19 15.73 15.733
EV/Revenue 3.20 3.47 3.61 2.92 2.69 2.38 2.43 2.81 2.92 2.91 3.44 3.95 3.44 3.83 4.06 4.00 3.82 3.70 3.45 3.32 3.317
EV/EBIT 22.17 23.85 24.32 16.44 15.13 12.89 12.75 16.34 16.80 16.60 19.73 23.43 20.39 22.56 24.72 24.30 24.06 22.23 20.99 20.52 20.523
EV/FCF 18.47 19.40 18.99 15.99 18.92 19.79 29.49 29.70 30.97 25.76 24.67 32.70 27.22 28.78 31.88 30.51 26.08 26.00 23.52 23.58 23.585
Earnings Yield 3.5% 3.2% 3.2% 4.8% 5.3% 6.2% 5.9% 4.5% 4.3% 4.4% 3.6% 2.9% 3.3% 2.9% 2.8% 2.8% 2.9% 2.9% 3.0% 3.1% 3.06%
FCF Yield 5.9% 5.6% 5.7% 6.8% 5.8% 5.6% 3.6% 3.6% 3.4% 4.1% 4.1% 3.1% 3.7% 3.5% 3.3% 3.5% 4.1% 4.1% 4.6% 4.6% 4.56%
Price/Tangible Book snapshot only 39.718
EV/OCF snapshot only 21.305
EV/Gross Profit snapshot only 7.378
Acquirers Multiple snapshot only 22.437
Shareholder Yield snapshot only 0.65%
Graham Number snapshot only $128.67
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 2.15 2.15 1.73 1.73 1.73 1.73 1.95 1.95 1.95 1.95 2.05 2.05 2.05 2.05 2.31 2.31 2.31 2.31 9.15 9.15 9.147
Quick Ratio 1.36 1.36 1.13 1.13 1.13 1.13 1.18 1.18 1.18 1.18 1.34 1.34 1.34 1.34 1.55 1.55 1.55 1.55 5.27 5.27 5.271
Debt/Equity 0.53 0.53 0.52 0.52 0.52 0.52 0.34 0.34 0.34 0.34 0.18 0.18 0.18 0.18 0.38 0.38 0.38 0.38 0.38 0.38 0.378
Net Debt/Equity 0.39 0.39 0.35 0.35 0.35 0.35 0.22 0.22 0.22 0.22 0.04 0.04 0.04 0.04 0.27 0.27 0.27 0.27 0.25 0.25 0.254
Debt/Assets 0.28 0.28 0.26 0.26 0.26 0.26 0.19 0.19 0.19 0.19 0.12 0.12 0.12 0.12 0.23 0.23 0.23 0.23 0.22 0.22 0.219
Debt/EBITDA 1.98 1.86 1.94 1.58 1.54 1.46 1.08 1.17 1.14 1.12 0.68 0.67 0.64 0.62 1.45 1.46 1.52 1.47 1.67 1.62 1.623
Net Debt/EBITDA 1.47 1.38 1.32 1.08 1.05 1.00 0.69 0.76 0.73 0.72 0.15 0.14 0.14 0.13 1.02 1.03 1.07 1.04 1.12 1.09 1.091
Interest Coverage 19.16 22.06 24.24 30.23 29.39 29.14 26.57 20.51 19.05 18.77 19.90 15.38 12.45 10.28 8.64 8.95 9.40 5.84 11.10 10.90 10.898
Equity Multiplier 1.87 1.87 2.01 2.01 2.01 2.01 1.76 1.76 1.76 1.76 1.52 1.52 1.52 1.52 1.69 1.69 1.69 1.69 1.73 1.73 1.728
Cash Ratio snapshot only 2.299
Debt Service Coverage snapshot only 14.215
Cash to Debt snapshot only 0.328
FCF to Debt snapshot only 0.411
Defensive Interval snapshot only 318.1 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 0.74 0.79 0.76 0.82 0.84 0.87 0.79 0.80 0.82 0.83 0.82 0.84 0.87 0.89 0.81 0.80 0.79 0.79 0.67 0.70 0.697
Inventory Turnover 3.70 3.99 3.73 3.99 4.11 4.22 3.46 3.45 3.54 3.60 3.42 3.49 3.58 3.65 3.93 3.87 3.77 3.76 3.27 3.41 3.414
Receivables Turnover 6.65 7.08 6.99 7.47 7.70 7.92 6.68 6.70 6.87 7.02 6.66 6.80 7.00 7.19 7.40 7.33 7.19 7.19 6.84 7.12 7.116
Payables Turnover 9.93 10.69 9.82 10.51 10.84 11.12 8.78 8.77 8.99 9.15 10.81 11.02 11.30 11.54 12.61 12.41 12.10 12.07 11.04 11.54 11.538
DSO 55 52 52 49 47 46 55 54 53 52 55 54 52 51 49 50 51 51 53 51 51.3 days
DIO 99 92 98 92 89 86 106 106 103 101 107 105 102 100 93 94 97 97 112 107 106.9 days
DPO 37 34 37 35 34 33 42 42 41 40 34 33 32 32 29 29 30 30 33 32 31.6 days
Cash Conversion Cycle 117 109 113 106 102 100 119 119 116 113 128 125 122 119 113 115 117 117 132 127 126.6 days
Fixed Asset Turnover snapshot only 5.566
Operating Cycle snapshot only 158.2 days
Cash Velocity snapshot only 8.922
Capital Intensity snapshot only 1.564
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% 13.4% 23.9% 29.6% 25.3% 21.0% 15.0% 8.0% 7.5% 6.7% 5.9% 7.6% 8.1% 8.7% 10.0% 6.8% 1.7% -1.0% -0.1% 4.9% 4.88%
Net Income 43.8% 59.4% 52.3% 83.5% 58.9% 56.4% 43.9% -0.8% -0.5% -3.6% -4.0% 4.5% 2.6% 0.2% -3.9% -1.5% -7.4% -11.3% -8.6% -6.8% -6.81%
EPS 42.6% 58.3% 51.2% 82.8% 58.3% 56.0% 43.7% -1.1% -0.8% -3.9% -4.4% 4.1% 2.2% -0.2% -4.1% -1.8% -7.5% -11.4% -8.7% -7.0% -7.02%
FCF 43.1% 59.4% 75.5% 55.8% 2.8% -18.7% -50.3% -44.1% -28.8% 0.2% 79.6% 37.2% 45.0% 28.0% 0.4% 16.0% 18.0% 6.2% 14.9% 12.6% 12.61%
EBITDA 24.7% 36.4% 34.7% 59.6% 45.1% 43.4% 36.9% 2.5% 2.5% -0.3% -3.3% 5.7% 7.4% 10.0% 11.1% 10.1% 1.1% -0.0% 0.6% 4.2% 4.16%
Op. Income 19.0% 32.9% 43.9% 75.8% 54.0% 52.9% 46.8% 4.1% 4.8% 1.1% -3.2% 4.6% 4.3% 4.6% 3.3% 4.5% -4.2% -10.9% -8.2% -4.8% -4.77%
OCF Growth snapshot only 9.75%
Asset Growth snapshot only 19.70%
Equity Growth snapshot only 16.99%
Debt Growth snapshot only 16.00%
Shares Change snapshot only 0.22%
Dividend Growth snapshot only 13.11%
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 4.5% 6.0% 7.5% 8.6% 8.5% 9.1% 8.7% 9.5% 11.7% 13.6% 14.7% 14.6% 13.3% 12.0% 10.2% 7.5% 5.7% 4.7% 5.2% 6.4% 6.43%
Revenue 5Y 11.1% 11.8% 13.7% 14.9% 15.6% 13.8% 11.9% 10.1% 9.0% 9.0% 8.6% 8.3% 8.2% 8.6% 8.4% 8.6% 8.9% 9.5% 10.6% 11.0% 11.04%
EPS 3Y 22.8% 20.3% 10.8% 20.6% 19.4% 23.6% 31.7% 25.5% 30.8% 33.4% 27.6% 23.4% 17.1% 14.4% 9.6% 0.4% -2.1% -5.3% -5.8% -1.7% -1.68%
EPS 5Y 14.5% 16.0% 20.3% 25.1% 26.1% 24.8% 30.5% 25.9% 23.8% 21.2% 13.3% 12.6% 11.5% 12.6% 15.9% 15.1% 16.2% 16.0% 12.7% 11.4% 11.43%
Net Income 3Y 23.7% 21.2% 11.6% 21.6% 20.2% 24.5% 32.4% 26.2% 31.5% 34.0% 28.1% 23.9% 17.5% 14.7% 9.9% 0.7% -1.9% -5.0% -5.5% -1.4% -1.38%
Net Income 5Y 15.6% 17.0% 21.2% 26.0% 27.0% 25.6% 31.2% 26.7% 24.5% 21.8% 14.0% 13.3% 12.1% 13.2% 16.5% 15.6% 16.7% 16.4% 13.1% 11.8% 11.79%
EBITDA 3Y 7.5% 8.9% 9.8% 16.4% 15.7% 18.0% 23.2% 19.6% 22.9% 24.9% 21.3% 20.0% 16.9% 16.3% 13.7% 6.1% 3.6% 3.1% 2.6% 6.6% 6.63%
EBITDA 5Y 16.2% 17.4% 20.5% 24.3% 24.3% 20.5% 17.9% 14.0% 13.1% 13.1% 11.9% 11.3% 11.3% 12.5% 15.0% 14.8% 15.0% 16.5% 14.8% 14.7% 14.68%
Gross Profit 3Y 4.8% 5.5% 6.6% 8.4% 8.7% 9.6% 9.9% 10.5% 12.5% 14.3% 14.5% 14.3% 13.2% 12.7% 11.4% 9.0% 7.5% 6.5% 6.9% 7.7% 7.75%
Gross Profit 5Y 10.5% 11.1% 12.4% 13.2% 13.6% 12.5% 11.0% 9.7% 8.9% 8.8% 8.4% 8.5% 8.8% 9.5% 9.7% 9.8% 10.2% 10.7% 11.4% 11.6% 11.57%
Op. Income 3Y 10.6% 9.5% 9.6% 18.1% 17.8% 21.6% 24.9% 20.5% 24.3% 27.1% 26.9% 24.2% 18.9% 17.4% 13.6% 4.4% 1.5% -1.9% -2.8% 1.4% 1.35%
Op. Income 5Y 15.1% 16.8% 20.7% 25.7% 26.9% 25.0% 23.0% 18.9% 16.9% 15.2% 13.3% 12.4% 12.3% 13.7% 14.3% 13.8% 13.9% 13.9% 14.2% 13.8% 13.77%
FCF 3Y 32.7% 27.2% 47.7% 43.5% 35.6% 22.3% -5.2% 1.1% 1.6% 9.1% 16.2% 6.1% 2.0% 1.4% -3.6% -3.8% 6.8% 10.8% 27.5% 21.5% 21.45%
FCF 5Y 22.8% 25.7% 27.1% 30.8% 19.9% 23.3% 9.2% 11.4% 11.3% 10.9% 23.6% 17.7% 20.8% 18.6% 9.0% 10.4% 12.4% 12.0% 12.6% 9.3% 9.31%
OCF 3Y 19.4% 18.4% 37.1% 36.5% 33.2% 23.3% 1.8% 7.3% 8.6% 15.5% 21.2% 12.7% 7.0% 4.7% -1.5% -2.4% 5.8% 8.1% 18.6% 13.8% 13.77%
OCF 5Y 22.0% 24.7% 26.1% 28.8% 19.9% 21.5% 9.5% 10.4% 9.6% 10.6% 21.3% 18.2% 21.3% 18.8% 9.8% 10.6% 12.5% 12.1% 13.0% 10.0% 10.00%
Assets 3Y 6.8% 6.8% 16.0% 16.0% 16.0% 16.0% 7.0% 7.0% 7.0% 7.0% 8.2% 8.2% 8.2% 8.2% 8.1% 8.1% 8.1% 8.1% 14.2% 14.2% 14.19%
Assets 5Y 17.4% 17.4% 19.2% 19.2% 19.2% 19.2% 8.6% 8.6% 8.6% 8.6% 10.1% 10.1% 10.1% 10.1% 8.8% 8.8% 8.8% 8.8% 13.0% 13.0% 13.04%
Equity 3Y 14.2% 14.2% 14.6% 14.6% 14.6% 14.6% 15.4% 15.4% 15.4% 15.4% 16.0% 16.0% 16.0% 16.0% 14.5% 14.5% 14.5% 14.5% 14.9% 14.9% 14.87%
Book Value 3Y 13.4% 13.4% 13.8% 13.7% 13.8% 13.9% 14.8% 14.8% 14.8% 14.9% 15.5% 15.6% 15.6% 15.7% 14.2% 14.1% 14.2% 14.2% 14.6% 14.5% 14.52%
Dividend 3Y 1.2% 1.1% 0.9% 0.8% 0.9% 0.9% 1.0% 1.0% 1.6% 2.3% 2.8% 3.4% 3.4% 3.3% 3.2% 3.1% 2.8% 2.5% 2.2% 3.9% 3.87%
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 0.84 0.86 0.82 0.84 0.88 0.90 0.86 0.86 0.87 0.88 0.86 0.85 0.88 0.93 0.97 1.00 0.96 0.91 0.92 0.96 0.957
Earnings Stability 0.72 0.74 0.77 0.75 0.78 0.75 0.80 0.82 0.83 0.82 0.79 0.78 0.78 0.77 0.80 0.74 0.66 0.53 0.45 0.37 0.370
Margin Stability 0.97 0.98 0.97 0.97 0.96 0.97 0.97 0.98 0.99 0.99 0.99 0.99 0.99 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.984
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 1.00 1.00 1.00 1.00 1.00 0.00 0.00 1.00 1.000
Earn. Growth Consistency 0.50 0.50 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 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 0.82 0.50 0.50 0.50 0.50 0.50 0.82 1.00 1.00 0.99 0.98 0.98 0.99 1.00 0.98 0.99 0.97 0.95 0.97 0.97 0.973
Earnings Smoothness 0.64 0.54 0.59 0.41 0.55 0.56 0.64 0.99 0.99 0.96 0.96 0.96 0.97 1.00 0.96 0.98 0.92 0.88 0.91 0.93 0.930
ROE Trend -0.00 0.02 0.03 0.07 0.07 0.08 0.05 0.01 -0.00 -0.01 -0.02 -0.03 -0.04 -0.04 -0.04 -0.02 -0.03 -0.04 -0.04 -0.03 -0.034
Gross Margin Trend 0.01 0.01 0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.009
FCF Margin Trend 0.07 0.07 0.06 0.05 -0.01 -0.03 -0.08 -0.07 -0.06 -0.04 0.00 -0.02 0.01 0.02 0.02 0.02 0.04 0.02 0.01 0.01 0.015
Sustainable Growth Rate 12.9% 14.1% 13.7% 18.3% 18.9% 20.2% 17.9% 15.7% 16.2% 16.7% 14.4% 13.9% 14.1% 14.1% 12.0% 11.8% 11.2% 10.7% 9.4% 9.4% 9.40%
Internal Growth Rate 6.8% 7.5% 7.6% 10.4% 10.8% 11.6% 10.6% 9.2% 9.5% 9.8% 9.7% 9.3% 9.4% 9.5% 8.0% 7.9% 7.5% 7.1% 5.8% 5.8% 5.82%
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 1.82 1.86 1.93 1.54 1.26 1.08 0.85 1.07 1.07 1.23 1.43 1.34 1.38 1.41 1.39 1.40 1.58 1.59 1.68 1.65 1.648
FCF/OCF 0.94 0.93 0.92 0.92 0.87 0.83 0.73 0.74 0.74 0.76 0.81 0.78 0.81 0.85 0.86 0.88 0.90 0.90 0.90 0.90 0.903
FCF/Net Income snapshot only 1.489
OCF/EBITDA snapshot only 0.738
CapEx/Revenue 1.2% 1.3% 1.6% 1.6% 2.1% 2.4% 3.1% 3.3% 3.4% 3.6% 3.3% 3.4% 3.0% 2.4% 2.0% 1.8% 1.7% 1.6% 1.6% 1.5% 1.50%
CapEx/Depreciation snapshot only 0.306
Accruals Ratio -0.06 -0.07 -0.08 -0.06 -0.03 -0.01 0.02 -0.01 -0.01 -0.02 -0.04 -0.03 -0.04 -0.04 -0.03 -0.03 -0.05 -0.05 -0.04 -0.04 -0.043
Sloan Accruals snapshot only 0.083
Cash Flow Adequacy snapshot only 5.090
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 0.6% 0.5% 0.4% 0.5% 0.6% 0.6% 0.6% 0.5% 0.5% 0.5% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.5% 0.5% 0.43%
Dividend/Share $0.96 $0.97 $0.98 $0.99 $1.00 $1.01 $1.03 $1.04 $1.07 $1.10 $1.12 $1.16 $1.19 $1.21 $1.24 $1.28 $1.30 $1.32 $1.34 $1.44 $1.38
Payout Ratio 15.9% 14.9% 13.6% 10.7% 10.5% 10.0% 9.9% 11.3% 11.2% 11.2% 11.4% 12.1% 12.2% 12.4% 13.1% 13.6% 14.4% 15.2% 15.5% 16.4% 16.45%
FCF Payout Ratio 9.3% 8.6% 7.7% 7.5% 9.5% 11.1% 16.1% 14.1% 14.2% 12.0% 9.9% 11.5% 11.0% 10.4% 10.9% 11.0% 10.2% 10.6% 10.2% 11.1% 11.05%
Total Payout Ratio 20.7% 19.3% 17.7% 14.9% 14.6% 13.8% 13.7% 14.9% 14.8% 14.6% 14.8% 12.1% 12.2% 12.4% 13.1% 13.6% 14.4% 15.2% 15.5% 21.2% 21.21%
Div. Increase Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Chowder Number 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.07 0.09 0.11 0.12 0.12 0.12 0.11 0.11 0.10 0.09 0.08 0.14 0.136
Buyback Yield 0.2% 0.1% 0.1% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.1% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.15%
Net Buyback Yield 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.2% 0.1% 0.1% 0.1% 0.1% -0.0% -0.0% -0.0% -0.0% -0.1% -0.1% -0.1% -0.1% 0.1% 0.07%
Total Shareholder Return 0.6% 0.6% 0.5% 0.6% 0.7% 0.8% 0.7% 0.6% 0.6% 0.6% 0.5% 0.3% 0.4% 0.3% 0.3% 0.3% 0.4% 0.4% 0.3% 0.6% 0.58%
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) 0.74 0.74 0.75 0.75 0.75 0.75 0.73 0.72 0.73 0.73 0.73 0.73 0.73 0.73 0.73 0.73 0.73 0.72 0.71 0.70 0.702
Interest Burden (EBT/EBIT) 0.95 0.95 0.96 0.97 0.97 0.97 0.96 0.95 0.95 0.95 0.95 0.93 0.92 0.90 0.88 0.89 0.89 0.83 0.83 0.83 0.833
EBIT Margin 0.14 0.15 0.15 0.18 0.18 0.18 0.19 0.17 0.17 0.18 0.17 0.17 0.17 0.17 0.16 0.16 0.16 0.17 0.16 0.16 0.162
Asset Turnover 0.74 0.79 0.76 0.82 0.84 0.87 0.79 0.80 0.82 0.83 0.82 0.84 0.87 0.89 0.81 0.80 0.79 0.79 0.67 0.70 0.697
Equity Multiplier 2.03 2.03 1.94 1.94 1.94 1.94 1.87 1.87 1.87 1.87 1.63 1.63 1.63 1.63 1.61 1.61 1.61 1.61 1.71 1.71 1.710
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) $6.05 $6.52 $7.19 $9.32 $9.58 $10.17 $10.33 $9.22 $9.50 $9.77 $9.87 $9.59 $9.71 $9.76 $9.46 $9.42 $8.98 $8.65 $8.64 $8.76 $8.76
Book Value/Share $42.52 $42.45 $48.25 $48.39 $48.25 $48.20 $55.85 $55.91 $55.77 $55.69 $65.80 $65.88 $65.76 $65.68 $71.83 $71.94 $71.89 $71.85 $83.95 $83.97 $74.96
Tangible Book/Share $-1.49 $-1.49 $-2.76 $-2.77 $-2.76 $-2.76 $7.92 $7.93 $7.91 $7.90 $18.91 $18.93 $18.90 $18.87 $7.50 $7.51 $7.51 $7.50 $7.21 $7.21 $7.21
Revenue/Share $59.34 $63.12 $67.29 $72.12 $74.12 $76.17 $77.28 $77.65 $79.45 $81.01 $81.44 $83.18 $85.55 $87.78 $89.32 $88.62 $86.91 $86.86 $89.14 $92.74 $92.81
FCF/Share $10.29 $11.30 $12.80 $13.19 $10.54 $9.16 $6.36 $7.35 $7.49 $9.15 $11.37 $10.04 $10.81 $11.67 $11.38 $11.61 $12.74 $12.37 $13.07 $13.04 $13.05
OCF/Share $11.00 $12.14 $13.90 $14.34 $12.11 $10.98 $8.77 $9.90 $10.19 $12.05 $14.08 $12.90 $13.35 $13.80 $13.16 $13.19 $14.23 $13.78 $14.51 $14.44 $14.45
Cash/Share $5.72 $5.71 $8.06 $8.08 $8.06 $8.05 $6.81 $6.82 $6.80 $6.79 $9.05 $9.06 $9.05 $9.04 $8.03 $8.04 $8.03 $8.03 $10.39 $10.39 $10.16
EBITDA/Share $11.29 $12.01 $12.95 $15.93 $16.34 $17.17 $17.70 $16.28 $16.70 $17.05 $17.05 $17.13 $17.87 $18.69 $18.88 $18.81 $18.05 $18.68 $18.98 $19.55 $19.55
Debt/Share $22.32 $22.29 $25.16 $25.23 $25.16 $25.13 $19.08 $19.11 $19.06 $19.03 $11.53 $11.55 $11.53 $11.51 $27.37 $27.42 $27.40 $27.38 $31.72 $31.73 $31.73
Net Debt/Share $16.60 $16.58 $17.10 $17.15 $17.10 $17.09 $12.27 $12.29 $12.26 $12.24 $2.48 $2.48 $2.48 $2.48 $19.35 $19.38 $19.36 $19.35 $21.33 $21.34 $21.34
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 3,900
Revenue/Employee snapshot only $280652.05
Income/Employee snapshot only $26516.67
EBITDA/Employee snapshot only $59169.23
FCF/Employee snapshot only $39471.54
Assets/Employee snapshot only $439020.00
Market Cap/Employee snapshot only $866357.58
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 4.096
Altman Z-Prime snapshot only 7.280
Piotroski F-Score 7 6 6 6 6 7 7 7 7 7 6 8 8 7 6 6 6 6 6 5 5
Beneish M-Score -2.76 -2.78 -2.49 -2.41 -2.33 -2.24 -2.28 -2.40 -2.39 -2.48 -2.71 -2.69 -2.69 -2.73 -2.40 -2.39 -2.46 -2.45 -2.58 -2.53 -2.533
Ohlson O-Score snapshot only -8.346
ROIC (Greenblatt) snapshot only 28.02%
Net-Net WC snapshot only $-19.74
EVA snapshot only $-8860084.92
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 AA+
Credit Score 85.74 89.75 89.75 90.25 86.46 86.90 89.04 88.45 86.30 87.09 94.36 94.17 92.66 92.55 84.42 84.35 84.34 81.27 90.28 91.01 91.006
Credit Grade snapshot only 2
Credit Trend snapshot only 6.652
Implied Spread (bps) snapshot only 65.000
Industry Credit Rank snapshot only 83
Sector Credit Rank snapshot only 88

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