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KFY NYSE

Korn Ferry
1W: +0.2% 1M: -14.0% 3M: +1.1% YTD: +8.3% 1Y: +4.1% 3Y: +60.3% 5Y: +4.1%
$71.92
-0.45 (-0.62%)
 
Weekly Expected Move ±3.3%
$67 $70 $72 $74 $77
NYSE · Industrials · Staffing & Employment Services · Tech Score Sell · Power 38 · $3.7B mcap · 50M float · 1.07% daily turnover · Short 40% 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.

NO EDGE
35.0 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 18.9%  ·  5Y Avg: 20.6%
Cost Advantage
30
Intangibles
14
Switching Cost
12
Network Effect
50
Scale ★
100
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. KFY has No discernible competitive edge (35.0/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 18.9% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

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
$82
Low
$88
Avg Target
$94
High
Based on 2 analysts since Sep 9, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 6Hold: 5Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$88.00
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-09-10 UBS Joshua Chan $75 $82 +7 +1.1% $81.13
2026-09-09 Goldman Sachs — $74 $94 +20 +15.9% $81.13
2026-06-24 UBS — $70 $75 +5 +4.6% $71.72
2026-06-24 Robert W. Baird — $79 $85 +6 +18.5% $71.72
2026-06-09 Truist Financial Tobey Sommer $78 $80 +2 +8.1% $74.02
2026-04-09 UBS — $65 $70 +5 +9.5% $63.95
2026-03-10 UBS Joshua Chan $72 $65 -7 +3.9% $62.57
2024-06-14 Truist Financial Tobey Sommer $75 $78 +3 +15.5% $67.55
2024-06-14 UBS Joshua Chan $68 $72 +4 +7.4% $67.07
2024-06-14 Robert W. Baird Mark Marcon Initiated $79 — +12.4% $70.27
2024-06-07 UBS Joshua Chan Initiated $68 — +4.8% $64.86
2022-06-17 Truist Financial — Initiated $75 — +44.1% $52.05
2022-06-07 Goldman Sachs — Initiated $74 — +19.8% $61.75

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

A-
Oct 02, 2026
DCF
4
ROE
4
ROA
5
D/E
2
P/E
3
P/B
3
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. KFY receives an overall rating of A-. Strongest factors: DCF (4/5), ROE (4/5), ROA (5/5). Areas of concern: D/E (2/5).
Rating Change History
DateFromTo
2026-08-12 A A-
2026-07-22 A- A
2026-07-01 A A-
2026-04-24 A- A
2026-02-24 A A-
2026-02-03 A- A
2026-02-03 A A-
2026-01-28 A- A
2026-01-23 A A-
2026-01-20 A- A

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.

★ ★ ★ ★ ★ 58 Grade B
Profitability
34
Balance Sheet
87
Earnings Quality
71
Growth
53
Value
73
Momentum
82
Safety
65
Cash Flow
64
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. KFY scores highest in Balance Sheet (87/100) and lowest in Profitability (34/100). 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
2.93
Grey Zone
Piotroski F-Score
8/9
✓ ✓ ✓ ✓ ✓ ✓ ✓ ✗ ✓
Beneish M-Score
-2.83
Unlikely Manipulator
Ohlson O-Score
-8.07
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
A+
Score: 78.3/100
Trend: Improving
Earnings Quality
100/100
OCF/NI: 1.49x
Accruals: -3.5%
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. KFY scores 2.93, 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. KFY scores 8/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. KFY's score of -2.83 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. KFY'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. KFY receives an estimated rating of A+ (score: 78.3/100), 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). KFY'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
13.27x
PEG
1.01x
P/S
1.22x
P/B
1.82x
P/FCF
10.64x
P/OCF
8.33x
EV/EBITDA
5.73x
EV/Revenue
0.99x
EV/EBIT
7.12x
EV/FCF
8.96x
Earnings Yield
8.04%
FCF Yield
9.40%
Shareholder Yield
6.39%
Graham Number
$67.58
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 13.3x earnings, KFY trades at a reasonable valuation. An earnings yield of 8.0% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $67.58 per share, 6% 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
0.714
NI / EBT
×
Interest Burden
0.951
EBT / EBIT
×
EBIT Margin
0.139
EBIT / Rev
×
Asset Turnover
0.742
Rev / Assets
×
Equity Multiplier
2.065
Assets / Equity
=
ROE
14.5%
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. KFY's ROE of 14.5% is driven by Asset Turnover (0.742), 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
9.32%
Fair P/E
27.14x
Intrinsic Value
$145.04
Price/Value
0.46x
Margin of Safety
54.19%
Premium
-54.19%
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 KFY's realized 9.3% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. KFY trades at a -54% premium to its adjusted intrinsic value of $145.04, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 27.1x compares to the current market P/E of 13.3x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$71.88
Median 1Y
$75.03
5th Pctile
$43.00
95th Pctile
$130.74
Ann. Volatility
35.5%
Analyst Target
$88.00
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
Gary D. Burnison,
President and Chief Executive Officer
$1,000,000 $11,982,027 $16,117,290
Robert P. Rozek,
Executive Vice President, Chief Financial Officer and Chief Corporate Officer
$625,000 $4,434,197 $6,644,902
Jeanne MacDonald, Officer,
ecutive Officer, RPO
$550,000 $2,396,053 $4,529,182
Michael Distefano, Officer,
ecutive Officer, PSI
$550,000 $2,396,053 $3,893,920
Lesley Uren, Officer,
ecutive Officer, Consulting
$607,046 $1,459,875 $3,040,296

CEO Pay Ratio

583:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $16,117,290
Avg Employee Cost (SGA/emp): $27,633
Employees: 8,965

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
8,965
-3.1% YoY
Revenue / Employee
$327,790
Rev: $2,938,641,000
Profit / Employee
$30,946
NI: $277,434,000
SGA / Employee
$27,633
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 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 Q3'26 Q4'26 Current
ROE 16.7% 19.9% 21.3% 22.4% 22.1% 21.4% 16.2% 13.1% 11.0% 6.4% 9.1% 10.0% 10.8% 14.4% 14.1% 13.7% 13.7% 14.1% 14.2% 14.5% 14.45%
ROA 7.9% 9.2% 9.7% 10.0% 10.7% 10.2% 7.5% 6.0% 5.5% 3.1% 4.4% 4.7% 5.5% 7.2% 6.9% 6.5% 7.1% 7.2% 7.1% 7.0% 7.00%
ROIC 17.2% 21.1% 26.3% 32.5% 25.5% 25.0% 21.1% 17.3% 11.3% 7.3% 10.2% 12.7% 11.2% 14.3% 15.8% 18.1% 14.7% 15.6% 17.3% 18.9% 18.95%
ROCE 14.1% 16.2% 17.3% 18.5% 18.5% 18.6% 14.6% 12.4% 10.0% 9.1% 10.5% 11.0% 12.1% 12.4% 12.8% 12.6% 12.5% 12.9% 12.9% 13.2% 13.25%
Gross Margin 95.8% 95.6% 94.8% 94.2% 93.6% 90.6% 90.7% 88.0% 88.1% 87.8% 17.3% 21.2% 23.9% 26.4% 87.3% 88.5% 88.2% 88.1% 87.8% -1.5% -1.51%
Operating Margin 17.2% 16.1% 18.4% 19.1% 15.9% 16.3% 1.8% 9.8% 8.0% 3.2% 7.4% 12.6% 11.1% 12.8% 11.8% 14.5% 11.7% 13.5% 12.6% 13.2% 13.21%
Net Margin 12.7% 11.8% 12.3% 12.6% 11.0% 10.0% 1.6% 6.4% 6.6% -0.2% 8.7% 9.3% 9.2% 8.9% 8.6% 8.9% 9.3% 9.9% 9.0% 9.5% 9.52%
EBITDA Margin 20.6% 19.3% 19.7% 19.4% 18.3% 17.4% 6.2% 12.3% 10.6% 14.4% 13.8% 15.8% 16.1% 16.5% 16.0% 15.9% 16.6% 18.8% 16.8% 16.9% 16.86%
FCF Margin 9.9% 11.7% 15.3% 17.1% 13.5% 13.3% 10.6% 9.6% 8.1% 8.3% 7.5% 8.2% 10.1% 9.9% 11.5% 10.9% 10.0% 9.6% 10.0% 11.0% 11.04%
OCF Margin 11.4% 13.3% 16.9% 19.0% 15.6% 15.6% 13.1% 12.0% 10.5% 10.6% 9.6% 10.2% 12.0% 11.7% 13.5% 13.2% 12.7% 12.4% 12.9% 14.1% 14.09%
ROE 3Y Avg snapshot only 12.34%
ROE 5Y Avg snapshot only 14.17%
ROA 3Y Avg snapshot only 5.93%
ROIC 3Y Avg snapshot only 14.27%
ROIC Economic snapshot only 10.81%
Cash ROA snapshot only 10.19%
Cash ROIC snapshot only 28.97%
CROIC snapshot only 22.68%
NOPAT Margin snapshot only 9.22%
Pretax Margin snapshot only 13.22%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 8.43%
SBC / Revenue snapshot only 1.62%
Valuation
Metric Trend 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 Q3'26 Q4'26 Current
P/E Ratio 15.40 14.29 10.95 9.27 9.67 8.27 10.26 11.04 14.20 21.36 18.94 17.69 20.22 14.56 14.59 12.90 14.64 12.90 13.61 12.43 13.269
P/S Ratio 1.64 1.69 1.33 1.14 1.15 0.95 0.91 0.81 0.89 0.78 1.01 1.07 1.35 1.32 1.31 1.15 1.31 1.19 1.26 1.17 1.224
P/B Ratio 2.39 2.59 2.15 1.96 2.03 1.71 1.62 1.40 1.51 1.34 1.68 1.73 2.13 2.03 2.01 1.70 1.93 1.74 1.83 1.75 1.816
P/FCF 16.63 14.39 8.72 6.69 8.52 7.14 8.61 8.46 10.95 9.39 13.43 13.08 13.31 13.24 11.39 10.52 13.09 12.39 12.69 10.64 10.638
P/OCF 14.41 12.73 7.87 6.03 7.39 6.06 6.98 6.73 8.43 7.36 10.50 10.54 11.30 11.25 9.73 8.71 10.34 9.55 9.79 8.33 8.329
EV/EBITDA 8.26 7.93 5.99 4.96 5.77 4.93 5.33 5.09 7.44 6.77 7.39 6.79 8.74 8.09 7.59 6.06 7.73 6.55 6.58 5.73 5.730
EV/Revenue 1.58 1.59 1.20 0.98 1.11 0.92 0.82 0.69 0.87 0.74 0.94 0.93 1.31 1.26 1.22 0.98 1.26 1.10 1.12 0.99 0.989
EV/EBIT 9.82 9.21 6.87 5.64 6.57 5.62 6.28 6.17 9.43 8.87 9.35 8.54 10.77 9.92 9.26 7.40 9.47 8.18 8.20 7.12 7.117
EV/FCF 15.98 13.55 7.84 5.72 8.18 6.93 7.75 7.26 10.78 8.94 12.51 11.32 12.94 12.67 10.59 8.95 12.57 11.52 11.25 8.96 8.964
Earnings Yield 6.5% 7.0% 9.1% 10.8% 10.3% 12.1% 9.7% 9.1% 7.0% 4.7% 5.3% 5.7% 4.9% 6.9% 6.9% 7.8% 6.8% 7.7% 7.3% 8.0% 8.04%
FCF Yield 6.0% 6.9% 11.5% 14.9% 11.7% 14.0% 11.6% 11.8% 9.1% 10.6% 7.4% 7.6% 7.5% 7.6% 8.8% 9.5% 7.6% 8.1% 7.9% 9.4% 9.40%
PEG Ratio snapshot only 1.009
Price/Tangible Book snapshot only 3.534
EV/OCF snapshot only 7.018
EV/Gross Profit snapshot only 3.863
Acquirers Multiple snapshot only 7.757
Shareholder Yield snapshot only 6.39%
Graham Number snapshot only $67.58
Leverage & Solvency
Metric Trend 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 Q3'26 Q4'26 Current
Current Ratio 2.34 2.22 1.96 1.79 2.18 1.96 1.88 1.68 -0.84 1.86 1.83 1.79 2.15 2.07 1.90 1.83 2.21 2.14 2.01 1.94 1.941
Quick Ratio 2.34 2.22 1.96 1.79 2.18 1.96 1.88 1.68 0.34 1.86 1.83 1.79 2.15 2.07 1.90 1.83 2.21 2.14 2.01 1.94 1.941
Debt/Equity 0.41 0.39 0.38 0.39 0.37 0.36 0.35 0.34 0.33 0.33 0.34 0.33 0.33 0.33 0.32 0.31 0.30 0.28 0.28 0.30 0.300
Net Debt/Equity -0.09 -0.15 -0.22 -0.28 -0.08 -0.05 -0.16 -0.20 -0.02 -0.06 -0.12 -0.23 -0.06 -0.09 -0.14 -0.25 -0.08 -0.12 -0.21 -0.28 -0.275
Debt/Assets 0.20 0.19 0.18 0.17 0.18 0.18 0.16 0.16 0.17 0.16 0.16 0.16 0.17 0.16 0.15 0.15 0.15 0.15 0.14 0.15 0.146
Debt/EBITDA 1.49 1.27 1.18 1.14 1.10 1.08 1.27 1.44 1.64 1.73 1.62 1.52 1.37 1.36 1.28 1.28 1.23 1.15 1.14 1.17 1.166
Net Debt/EBITDA -0.33 -0.50 -0.68 -0.84 -0.24 -0.15 -0.59 -0.84 -0.12 -0.35 -0.55 -1.06 -0.25 -0.37 -0.58 -1.06 -0.32 -0.49 -0.85 -1.07 -1.070
Interest Coverage 11.93 14.68 16.30 18.12 16.92 16.54 14.05 12.43 11.53 10.56 12.95 14.46 16.75 18.11 18.34 17.94 18.61 19.13 19.47 41.32 41.316
Equity Multiplier 2.08 2.11 2.18 2.24 2.05 2.07 2.12 2.17 1.96 2.03 2.09 2.12 1.97 1.98 2.04 2.07 1.92 1.91 1.97 2.06 2.061
Cash Ratio snapshot only 1.155
Debt Service Coverage snapshot only 51.314
Cash to Debt snapshot only 1.918
FCF to Debt snapshot only 0.548
Defensive Interval snapshot only 1723.0 days
Efficiency & Turnover
Metric Trend 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 Q3'26 Q4'26 Current
Asset Turnover 0.74 0.78 0.80 0.81 0.90 0.89 0.85 0.81 0.88 0.86 0.81 0.77 0.82 0.80 0.76 0.73 0.79 0.78 0.76 0.74 0.742
Inventory Turnover — — — — — — — — — — — — — — — — — — — — —
Receivables Turnover 4.64 4.34 4.70 5.09 4.80 4.46 4.63 4.94 4.66 4.50 4.65 5.03 4.76 4.68 4.70 4.99 4.76 4.79 4.81 5.16 5.162
Payables Turnover 2.13 2.51 2.66 2.73 2.98 4.26 4.94 5.12 5.79 6.82 18.54 24.79 34.24 47.17 33.85 21.83 14.42 7.00 6.13 40.27 40.273
DSO 79 84 78 72 76 82 79 74 78 81 78 73 77 78 78 73 77 76 76 71 70.7 days
DIO 0 0 0 0 0 0 0 0 -462 0 0 0 -82 0 0 0 0 0 0 0 0.0 days
DPO 171 146 137 133 123 86 74 71 63 54 20 15 11 8 11 17 25 52 60 9 9.1 days
Cash Conversion Cycle -92 -62 -60 -62 -47 -4 5 3 -447 27 59 58 -16 70 67 56 51 24 16 62 61.6 days
Fixed Asset Turnover snapshot only 7.523
Cash Velocity snapshot only 2.591
Capital Intensity snapshot only 1.383
Growth (YoY)
Metric Trend 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 Q3'26 Q4'26 Current
Revenue 12.8% 28.7% 44.5% 45.2% 33.8% 25.8% 15.3% 8.3% 3.9% -0.3% -0.7% -2.4% -3.3% -3.6% -3.3% -1.2% 0.8% 3.7% 5.4% 6.4% 6.43%
Net Income 6.1% 15.6% 5.3% 1.9% 49.4% 21.8% -15.7% -35.8% -45.6% -68.3% -40.3% -19.3% 3.5% 1.4% 63.1% 45.5% 35.1% 5.7% 8.7% 12.7% 12.75%
EPS 6.1% 15.6% 5.3% 1.9% 52.9% 25.5% -12.3% -33.6% -44.5% -67.8% -40.2% -19.7% 0.2% 1.3% 59.9% 42.6% 36.0% 6.1% 8.2% 14.0% 14.01%
FCF -5.0% 23.6% 86.1% 1.1% 83.2% 42.1% -20.0% -39.5% -37.9% -37.7% -29.3% -16.3% 21.3% 15.5% 48.1% 31.9% -0.6% 0.1% -9.0% 7.4% 7.43%
EBITDA 1.9% 2.7% 1.9% 1.0% 34.2% 17.1% -10.9% -25.3% -36.5% -41.5% -17.8% -2.3% 23.9% 37.1% 22.0% 16.9% 9.1% 12.4% 11.6% 13.9% 13.85%
Op. Income 3.2% 5.1% 3.6% 2.0% 59.7% 39.2% -8.4% -32.7% -45.6% -66.8% -47.2% -31.3% -9.5% 83.0% 63.8% 60.0% 50.0% 21.6% 14.1% 7.8% 7.80%
OCF Growth snapshot only 13.68%
Asset Growth snapshot only 5.27%
Equity Growth snapshot only 5.69%
Debt Growth snapshot only 3.57%
Shares Change snapshot only -1.11%
Dividend Growth snapshot only 26.53%
Growth (CAGR)
Metric Trend 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 Q3'26 Q4'26 Current
Revenue 3Y 3.1% 5.4% 8.1% 10.2% 11.5% 12.7% 12.0% 13.1% 16.2% 17.3% 18.3% 15.4% 10.4% 6.5% 3.5% 1.5% 0.4% -0.1% 0.4% 0.9% 0.86%
Revenue 5Y 7.1% 7.4% 8.8% 10.3% 10.9% 11.1% 10.3% 9.5% 8.8% 8.0% 7.7% 7.2% 6.8% 6.6% 6.2% 6.9% 8.9% 10.0% 11.0% 10.1% 10.06%
EPS 3Y 51.2% 54.8% 49.7% 49.5% 24.0% 23.8% 19.7% 27.8% 81.6% 88.3% 48.8% 15.2% -5.3% -2.1% -5.7% -8.7% -8.9% -7.4% 1.1% 9.3% 9.32%
EPS 5Y 84.1% 65.1% 38.3% 32.9% 26.5% 24.8% 18.2% 11.4% 24.0% 8.4% 11.9% 12.2% 1.2% 7.3% 10.4% 19.0% 52.2% 75.1% 41.6% 20.0% 19.97%
Net Income 3Y 49.3% 52.3% 47.6% 47.0% 21.3% 21.7% 17.6% 25.9% 79.1% 85.9% 47.2% 13.9% -5.6% -2.6% -6.4% -9.0% -8.7% -7.1% 1.9% 9.8% 9.81%
Net Income 5Y 81.9% 63.1% 36.7% 31.1% 24.5% 23.0% 16.2% 9.4% 22.0% 6.4% 10.1% 10.5% 0.1% 6.5% 9.6% 18.6% 51.7% 74.6% 41.4% 19.4% 19.37%
EBITDA 3Y 32.2% 35.4% 38.3% 38.3% 19.4% 20.2% 15.6% 19.5% 35.2% 35.7% 28.9% 14.3% 1.8% -2.1% -3.7% -5.1% -4.9% -3.4% 3.9% 9.2% 9.17%
EBITDA 5Y 37.0% 33.7% 24.7% 19.2% 17.7% 16.9% 10.4% 7.9% 14.5% 11.2% 14.1% 14.1% 6.0% 6.9% 9.2% 14.3% 27.3% 30.9% 23.9% 14.7% 14.71%
Gross Profit 3Y 3.9% 6.2% 8.8% 10.7% 11.7% 12.5% 11.6% 12.0% 14.4% 15.0% 7.4% -4.5% -18.8% -34.5% -22.9% -14.5% -7.9% -2.0% -1.1% -33.8% -33.83%
Gross Profit 5Y 8.1% 8.4% 9.7% 11.0% 11.4% 11.2% 10.1% 8.9% 7.8% 6.9% 1.9% -3.9% -10.8% -20.1% -10.6% -3.2% 3.6% 8.6% 9.4% -15.4% -15.42%
Op. Income 3Y 40.2% 40.8% 43.3% 49.4% 23.3% 26.2% 21.0% 21.6% 53.8% 41.4% 30.1% 11.7% -7.7% -5.4% -7.5% -9.6% -9.6% -9.6% -0.4% 5.8% 5.81%
Op. Income 5Y 65.4% 53.5% 37.0% 32.7% 25.9% 25.8% 16.8% 8.9% 19.1% 5.2% 7.3% 9.1% -1.6% 4.0% 8.9% 14.6% 37.6% 44.5% 32.7% 19.2% 19.19%
FCF 3Y 7.2% 10.5% 21.1% 28.7% 29.9% 39.0% 20.8% 12.0% 2.6% 3.0% 1.7% 1.3% 11.3% 0.8% -5.7% -12.6% -9.2% -10.3% -1.6% 5.8% 5.84%
FCF 5Y — 2.0% 53.0% 51.9% 33.5% 30.5% 21.9% 9.1% 7.0% 3.6% 0.1% 1.5% 10.6% 14.1% 13.0% 9.1% 5.4% 4.8% 7.2% 8.0% 8.04%
OCF 3Y 3.6% 7.4% 17.1% 24.7% 26.1% 33.6% 20.2% 13.3% 5.9% 6.6% 5.4% 4.1% 12.1% 2.1% -4.0% -10.1% -6.3% -7.4% 0.0% 6.4% 6.40%
OCF 5Y 66.8% 43.8% 34.5% 36.4% 26.6% 26.3% 19.7% 9.4% 7.4% 4.3% 1.0% 1.9% 9.1% 11.4% 11.5% 9.0% 6.9% 7.3% 9.8% 10.5% 10.50%
Assets 3Y 12.3% 13.5% 14.6% 14.1% 10.0% 9.5% 7.5% 9.2% 8.2% 7.7% 7.5% 6.4% 5.4% 4.2% 3.0% 3.7% 4.3% 4.5% 5.1% 4.4% 4.38%
Assets 5Y 8.9% 9.8% 10.8% 10.9% 9.7% 9.6% 9.5% 9.3% 9.8% 9.5% 9.9% 9.5% 7.5% 7.2% 5.9% 7.1% 6.8% 6.7% 6.6% 5.9% 5.87%
Equity 3Y 6.9% 8.0% 8.3% 7.6% 7.5% 7.9% 8.1% 10.5% 11.5% 10.7% 9.6% 8.2% 7.4% 6.3% 5.4% 6.5% 6.5% 7.2% 7.6% 6.2% 6.17%
Book Value 3Y 8.2% 9.8% 9.8% 9.4% 9.8% 9.8% 10.0% 12.1% 13.1% 12.2% 10.8% 9.5% 7.8% 6.9% 6.1% 6.8% 6.4% 6.8% 6.8% 5.7% 5.70%
Dividend 3Y 2.8% 4.7% 6.1% 7.7% 9.1% 8.7% 8.9% 8.8% 7.3% 6.9% 13.8% 19.5% 24.4% 28.7% 20.0% 15.8% 11.5% 8.4% 9.2% 7.3% 7.28%
Growth Quality
Metric Trend 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 Q3'26 Q4'26 Current
Revenue Stability 0.73 0.59 0.49 0.59 0.69 0.70 0.66 0.69 0.75 0.72 0.69 0.70 0.76 0.77 0.77 0.71 0.66 0.63 0.66 0.69 0.692
Earnings Stability 0.35 0.32 0.36 0.46 0.46 0.44 0.42 0.41 0.35 0.14 0.22 0.28 0.10 0.09 0.17 0.23 0.21 0.18 0.23 0.14 0.140
Margin Stability 0.98 0.98 0.98 0.99 0.99 0.99 0.99 0.98 0.97 0.97 0.88 0.79 0.70 0.60 0.70 0.74 0.69 0.60 0.70 0.55 0.553
Rev. Growth Consistency 0.50 0.50 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 0.50 0.50 0.50 0.50 0.500
Earn. Growth Consistency 0.50 0.50 0.50 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.000
FCF Positive Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.50 0.50 0.50 0.50 0.80 0.91 0.94 0.86 0.82 0.50 0.84 0.92 0.99 0.50 0.50 0.82 0.86 0.98 0.97 0.95 0.949
Earnings Smoothness 0.00 0.00 0.00 0.04 0.60 0.80 0.83 0.56 0.41 0.00 0.50 0.79 0.97 0.18 0.52 0.63 0.70 0.94 0.92 0.88 0.880
ROE Trend 0.07 0.10 0.12 0.13 0.12 0.11 0.04 -0.02 -0.08 -0.13 -0.09 -0.07 -0.05 0.00 0.01 0.02 0.03 0.03 0.02 0.03 0.026
Gross Margin Trend 0.02 0.02 0.01 0.01 -0.00 -0.02 -0.03 -0.05 -0.06 -0.06 -0.23 -0.39 -0.54 -0.69 -0.42 -0.15 0.09 0.33 0.33 -0.30 -0.299
FCF Margin Trend -0.00 0.02 0.05 0.06 0.03 0.01 -0.03 -0.05 -0.04 -0.04 -0.05 -0.05 -0.01 -0.01 0.02 0.02 0.01 0.00 0.00 0.01 0.015
Sustainable Growth Rate 14.9% 18.0% 19.5% 20.6% 20.1% 19.4% 14.2% 11.1% 8.9% 4.2% 6.4% 6.8% 7.0% 10.1% 9.8% 9.0% 8.8% 8.9% 8.8% 9.0% 9.00%
Internal Growth Rate 7.6% 9.1% 9.7% 10.1% 10.8% 10.2% 7.1% 5.3% 4.7% 2.1% 3.2% 3.3% 3.7% 5.3% 5.0% 4.5% 4.7% 4.8% 4.6% 4.6% 4.56%
Cash Flow Quality
Metric Trend 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 Q3'26 Q4'26 Current
OCF/Net Income 1.07 1.12 1.39 1.54 1.31 1.36 1.47 1.64 1.68 2.90 1.80 1.68 1.79 1.29 1.50 1.48 1.42 1.35 1.39 1.49 1.493
FCF/OCF 0.87 0.88 0.90 0.90 0.87 0.85 0.81 0.80 0.77 0.78 0.78 0.81 0.85 0.85 0.85 0.83 0.79 0.77 0.77 0.78 0.783
FCF/Net Income snapshot only 1.169
OCF/EBITDA snapshot only 0.816
CapEx/Revenue 1.5% 1.5% 1.7% 1.9% 2.1% 2.4% 2.5% 2.5% 2.4% 2.3% 2.1% 2.0% 1.8% 1.8% 2.0% 2.3% 2.7% 2.9% 3.0% 3.1% 3.06%
CapEx/Depreciation snapshot only 0.910
Accruals Ratio -0.01 -0.01 -0.04 -0.05 -0.03 -0.04 -0.04 -0.04 -0.04 -0.06 -0.03 -0.03 -0.04 -0.02 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.035
Sloan Accruals snapshot only 0.008
Cash Flow Adequacy snapshot only 2.129
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend 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 Q3'26 Q4'26 Current
Dividend Yield 0.7% 0.6% 0.8% 0.9% 0.9% 1.1% 1.2% 1.4% 1.3% 1.6% 1.6% 1.8% 1.7% 2.1% 2.1% 2.6% 2.5% 2.8% 2.8% 3.0% 3.63%
Dividend/Share $0.44 $0.46 $0.48 $0.51 $0.55 $0.58 $0.61 $0.64 $0.66 $0.69 $0.88 $1.06 $1.22 $1.41 $1.45 $1.59 $1.72 $1.82 $1.93 $2.02 $2.61
Payout Ratio 10.7% 9.2% 8.6% 8.2% 8.7% 9.2% 12.4% 15.7% 18.9% 34.1% 29.7% 32.2% 34.9% 30.0% 30.8% 34.0% 36.0% 36.6% 37.8% 37.7% 37.72%
FCF Payout Ratio 11.6% 9.3% 6.8% 5.9% 7.7% 8.0% 10.4% 12.1% 14.6% 15.0% 21.0% 23.8% 23.0% 27.3% 24.0% 27.7% 32.2% 35.1% 35.2% 32.3% 32.27%
Total Payout Ratio 25.6% 15.5% 18.2% 37.7% 44.6% 53.2% 71.5% 61.3% 61.6% 80.6% 58.1% 63.6% 73.5% 70.3% 70.0% 70.1% 66.2% 56.1% 57.3% 79.4% 79.43%
Div. Increase Streak 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Chowder Number 0.05 0.10 0.15 0.20 0.22 0.23 0.24 0.25 0.20 0.19 0.44 0.67 0.92 1.12 0.71 0.56 0.42 0.32 0.36 0.28 0.282
Buyback Yield 1.0% 0.4% 0.9% 3.2% 3.7% 5.3% 5.8% 4.1% 3.0% 2.2% 1.5% 1.8% 1.9% 2.8% 2.7% 2.8% 2.1% 1.5% 1.4% 3.4% 3.35%
Net Buyback Yield 1.0% 0.4% 0.9% 3.2% 3.7% 5.3% 5.8% 4.1% 3.0% 2.2% 1.5% 1.8% 1.9% 2.8% 2.7% 2.8% 2.0% 1.4% 1.2% 3.1% 3.14%
Total Shareholder Return 1.7% 1.1% 1.7% 4.1% 4.6% 6.4% 7.0% 5.6% 4.3% 3.8% 3.1% 3.6% 3.6% 4.8% 4.8% 5.4% 4.4% 4.2% 4.0% 6.2% 6.17%
DuPont Factors
Metric Trend 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 Q3'26 Q4'26 Current
Tax Burden (NI/EBT) 0.73 0.73 0.74 0.75 0.75 0.74 0.73 0.71 0.70 0.67 0.74 0.76 0.76 0.75 0.72 0.71 0.71 0.72 0.72 0.71 0.714
Interest Burden (EBT/EBIT) 0.91 0.93 0.94 0.94 0.94 0.94 0.93 0.92 0.97 0.65 0.71 0.73 0.72 0.94 0.95 0.94 0.95 0.95 0.95 0.95 0.951
EBIT Margin 0.16 0.17 0.17 0.17 0.17 0.16 0.13 0.11 0.09 0.08 0.10 0.11 0.12 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.139
Asset Turnover 0.74 0.78 0.80 0.81 0.90 0.89 0.85 0.81 0.88 0.86 0.81 0.77 0.82 0.80 0.76 0.73 0.79 0.78 0.76 0.74 0.742
Equity Multiplier 2.11 2.15 2.19 2.24 2.06 2.09 2.15 2.20 2.00 2.05 2.10 2.15 1.97 2.01 2.06 2.09 1.94 1.95 2.00 2.06 2.065
Per Share
Metric Trend 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 Q3'26 Q4'26 Current
EPS (Diluted TTM) $4.13 $5.00 $5.62 $6.16 $6.31 $6.28 $4.93 $4.09 $3.50 $2.02 $2.95 $3.29 $3.51 $4.70 $4.72 $4.69 $4.78 $4.98 $5.10 $5.34 $5.34
Book Value/Share $26.58 $27.62 $28.62 $29.14 $30.03 $30.34 $31.28 $32.17 $33.02 $32.27 $33.18 $33.66 $33.25 $33.70 $34.24 $35.55 $36.13 $36.99 $38.06 $37.99 $39.75
Tangible Book/Share $13.20 $14.40 $13.87 $13.76 $14.51 $13.34 $14.13 $12.18 $13.09 $12.61 $13.62 $14.29 $14.46 $15.03 $14.80 $16.14 $16.79 $17.85 $18.98 $18.80 $18.80
Revenue/Share $38.66 $42.32 $46.24 $49.89 $52.94 $54.82 $55.47 $55.90 $56.12 $55.40 $55.19 $54.30 $52.55 $51.97 $52.35 $52.59 $53.35 $54.07 $54.93 $56.60 $59.34
FCF/Share $3.82 $4.97 $7.06 $8.53 $7.16 $7.27 $5.88 $5.34 $4.54 $4.59 $4.16 $4.44 $5.33 $5.16 $6.04 $5.75 $5.34 $5.19 $5.47 $6.25 $6.33
OCF/Share $4.41 $5.62 $7.83 $9.47 $8.26 $8.57 $7.25 $6.71 $5.90 $5.86 $5.32 $5.52 $6.28 $6.08 $7.07 $6.94 $6.76 $6.73 $7.10 $7.98 $8.02
Cash/Share $13.46 $14.99 $17.19 $19.54 $13.64 $12.56 $15.95 $17.35 $11.58 $12.60 $15.24 $19.11 $12.78 $13.94 $15.66 $19.87 $13.52 $14.96 $18.56 $21.85 $16.21
EBITDA/Share $7.40 $8.48 $9.23 $9.85 $10.15 $10.23 $8.55 $7.61 $6.58 $6.06 $7.04 $7.40 $7.90 $8.08 $8.43 $8.49 $8.68 $9.12 $9.36 $9.77 $9.77
Debt/Share $10.99 $10.78 $10.92 $11.23 $11.19 $11.01 $10.88 $10.95 $10.79 $10.51 $11.39 $11.27 $10.81 $10.96 $10.79 $10.88 $10.71 $10.46 $10.65 $11.39 $11.39
Net Debt/Share $-2.47 $-4.21 $-6.27 $-8.30 $-2.46 $-1.54 $-5.06 $-6.39 $-0.80 $-2.09 $-3.85 $-7.84 $-1.97 $-2.98 $-4.87 $-8.99 $-2.81 $-4.50 $-7.91 $-10.45 $-10.45
Per Employee
Metric Trend 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 Q3'26 Q4'26 Current
Employee Count snapshot only 8,965
Revenue/Employee snapshot only $327790.41
Income/Employee snapshot only $30946.35
EBITDA/Employee snapshot only $56585.83
FCF/Employee snapshot only $36173.23
Assets/Employee snapshot only $453405.02
Market Cap/Employee snapshot only $384796.17
Academic Models
Metric Trend 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 Q3'26 Q4'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 2.926
Altman Z-Prime snapshot only 5.315
Piotroski F-Score 8 7 6 7 7 7 6 6 6 5 4 4 6 5 7 7 8 9 8 8 8
Beneish M-Score -1.92 -2.18 -2.30 -2.42 -3.73 -3.54 -2.53 -2.54 -2.05 -2.77 -0.26 -0.88 -1.35 -1.31 -4.25 -4.12 -4.21 -3.89 -2.51 -2.83 -2.831
Ohlson O-Score snapshot only -8.073
ROIC (Greenblatt) snapshot only 31.07%
Net-Net WC snapshot only $-3.46
EVA snapshot only $127928674.66
Credit
Metric Trend 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 Q3'26 Q4'26 Current
Credit Rating snapshot only A+
Credit Score 77.42 77.75 79.55 75.52 80.35 80.95 72.94 70.71 65.38 70.92 70.58 70.56 79.15 79.83 80.21 76.58 81.63 82.59 82.09 78.28 78.284
Credit Grade snapshot only 5
Credit Trend snapshot only 1.706
Implied Spread (bps) snapshot only 125.000
Industry Credit Rank snapshot only 58
Sector Credit Rank snapshot only 73

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