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Also trades as: 0JVD.L (LSE) · $vol 0M

LYV NYSE

Live Nation Entertainment, Inc.
1W: -2.4% 1M: +7.3% 3M: +2.0% YTD: +14.2% 1Y: +13.4% 3Y: +105.5% 5Y: +93.4%
$165.55
-0.43 (-0.26%)
 
Weekly Expected Move ±4.4%
$154 $161 $169 $176 $184
NYSE · Communication Services · Entertainment · Alpha Radar Strong Buy · Power 70 · $38.5B mcap · 157M float · 1.92% daily turnover · Short 58% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE
51.9 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 11.9%
Cost Advantage
51
Intangibles
43
Switching Cost
47
Network Effect
60
Scale ★
68
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. LYV shows a Weak competitive edge (51.9/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 11.9% 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
$197
Low
$197
Avg Target
$197
High
Based on 1 analyst since May 5, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 39Hold: 5Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$188.50
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-06 Guggenheim $180 $197 +17 +25.3% $157.26
2026-03-09 Guggenheim Curry Baker $128 $180 +52 +8.9% $165.33
2026-02-20 Goldman Sachs Initiated $175 +7.6% $162.67
2026-02-20 Oppenheimer $120 $190 +70 +14.9% $165.30
2026-02-20 Evercore ISI $188 $198 +10 +18.8% $166.63
2026-02-20 Roth Capital $174 $190 +16 +13.8% $166.94
2026-02-20 UBS $164 $181 +17 +14.9% $157.46
2026-02-20 Morgan Stanley $180 $185 +5 +17.5% $157.46
2026-02-12 Roth Capital $176 $174 -2 +15.1% $151.11
2026-01-13 Jefferies David Katz Initiated $155 +4.1% $148.85
2025-12-23 Evercore ISI Vijay Jayant $168 $188 +20 +32.6% $141.75
2025-11-25 UBS Initiated $164 +30.6% $125.61
2025-11-05 Evercore ISI Kutgun Maral Initiated $168 +20.7% $139.14
2025-11-05 Roth Capital Eric Handler $132 $176 +44 +26.9% $138.69
2025-11-03 Susquehanna $165 $175 +10 +18.2% $148.01
2025-10-23 Deutsche Bank Benjamin Soff Initiated $173 +10.8% $156.15
2025-09-23 Seaport Global David Joyce $133 $190 +57 +16.0% $163.82
2025-08-18 MoffettNathanson Robert Fishman Initiated $195 +21.0% $161.10
2025-07-24 Morgan Stanley Cameron Mansson $80 $180 +100 +17.7% $152.89
2025-06-10 Susquehanna Joseph Stauff Initiated $165 +14.8% $143.71
2024-11-13 Rosenblatt Securities Barton Crockett $123 $146 +23 +58.4% $92.18
2024-10-16 Roth Capital Eric Handler $120 $132 +12 +14.4% $115.35
2024-10-15 Seaport Global David Joyce $115 $133 +18 +14.8% $115.84
2024-09-06 Oppenheimer Jed Kelly $115 $120 +5 +27.4% $94.20
2024-09-04 Bank of America Securities Peter Henderson Initiated $125 +31.1% $95.34
2024-07-02 Rosenblatt Securities Barton Crockett $119 $123 +4 +29.8% $94.77
2024-05-24 Roth Capital Eric Handler Initiated $120 +26.0% $95.22
2024-05-24 Seaport Global David Joyce Initiated $115 +23.0% $93.48
2024-05-23 Macquarie Paul Golding $105 $125 +20 +23.3% $101.40
2024-04-17 Guggenheim Curry Baker $140 $128 -12 +38.8% $92.21
2024-04-11 Rosenblatt Securities Barton Crockett $139 $119 -20 +17.3% $101.42
2023-07-28 Oppenheimer Jed Kelly $110 $115 +5 +14.1% $100.75
2023-07-21 Oppenheimer Jed Kelly Initiated $110 +11.9% $98.28
2022-11-30 Morgan Stanley $110 $80 -30 +13.2% $70.69
2022-11-28 Citigroup Initiated $82 +17.4% $69.82
2022-07-13 Macquarie Paul Golding Initiated $105 +25.5% $83.66
2022-06-02 Morgan Stanley Benjamin Swinburne Initiated $110 +13.2% $97.20
2022-06-02 Wolfe Research Initiated $119 +24.6% $95.54
2022-05-06 Rosenblatt Securities $138 $139 +1 +45.8% $95.35
2022-04-28 Rosenblatt Securities Barton Crockett $320 $138 -182 +27.4% $108.28
2022-04-25 Rosenblatt Securities Barton Crockett Initiated $320 +191.7% $109.72
2022-03-24 Guggenheim Curry Baker Initiated $140 +20.4% $116.30

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.

C
May 22, 2026
DCF
3
ROE
1
ROA
3
D/E
1
P/E
1
P/B
1
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. LYV receives an overall rating of C. Areas of concern: ROE (1/5), D/E (1/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-05-05 B- C
2026-02-24 C+ B-
2026-02-23 C- C+
2026-02-20 C+ C-

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.

38 Grade D
Profitability
32
Balance Sheet
44
Earnings Quality
70
Growth
35
Value
28
Momentum
63
Safety
50
Cash Flow
45
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. LYV scores highest in Earnings Quality (70/100) and lowest in Value (28/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

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

Altman Z-Score
2.25
Grey Zone
Piotroski F-Score
6/9
Beneish M-Score
-2.76
Unlikely Manipulator
Ohlson O-Score
-5.18
Bankruptcy prob: 0.6%
Low Risk
Credit Rating
BB
Score: 42.1/100
Trend: Deteriorating
Earnings Quality
75/100
OCF/NI: 28.84x
Accruals: -10.9%
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. LYV scores 2.25, 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. LYV 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. LYV's score of -2.76 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. LYV's implied 0.6% 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. LYV receives an estimated rating of BB (score: 42.1/100), with a deteriorating 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). LYV'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
460.69x
PEG
-8.14x
P/S
1.51x
P/B
-276.49x
P/FCF
28.73x
P/OCF
14.69x
EV/EBITDA
19.85x
EV/Revenue
1.59x
EV/EBIT
30.36x
EV/FCF
33.05x
Earnings Yield
0.24%
FCF Yield
3.48%
Shareholder Yield
0.07%
Graham Number
$3.07
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 460.7x earnings, LYV is priced for high growth expectations. Graham's intrinsic value formula yields $3.07 per share, 5287% 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
0.151
NI / EBT
×
Interest Burden
0.411
EBT / EBIT
×
EBIT Margin
0.052
EBIT / Rev
×
Asset Turnover
1.204
Rev / Assets
×
Equity Multiplier
95.778
Assets / Equity
=
ROE
37.7%
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. LYV's ROE of 37.7% is driven by financial leverage (equity multiplier: 95.78x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 0.15 suggests the company retains less than 60% of pre-tax earnings after taxes.

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
$3.06
Price/Value
49.84x
Margin of Safety
-4883.95%
Premium
4883.95%
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 LYV's realized 0.0% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. LYV trades at a 4884% premium to its adjusted intrinsic value of $3.06, 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 460.7x.

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 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$165.72
Median 1Y
$173.68
5th Pctile
$84.99
95th Pctile
$354.82
Ann. Volatility
42.1%
Analyst Target
$188.50
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

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

C-Suite Compensation

ExecutiveSalaryStockTotal
Michael Rapino President,
Chief Executive Officer and Director
$3,000,000 $10,000,368 $32,552,324
Joe Berchtold Financial
and Chief Financial Officer
$2,000,000 $— $6,180,053
John Hopmans
Executive Vice President
$1,500,000 $— $3,012,416
Michael Rowles Counsel
Counsel and Secretary
$1,100,000 $— $2,782,871
Brian Capo Accounting
unting Officer
$475,000 $467,422 $1,179,922

CEO Pay Ratio

141:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $32,552,324
Avg Employee Cost (SGA/emp): $231,173
Employees: 17,700

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
17,700
+9.3% YoY
Revenue / Employee
$1,423,808
Rev: $25,201,406,000
Profit / Employee
$28,021
NI: $495,972,000
SGA / Employee
$231,173
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 -4.4% -2.7% 1.2% 74.7% 2.0% -57.7% -62.3% -72.2% -94.5% -1.3% -3.1% -2.9% -2.9% -2.5% 11.5% 12.5% 11.8% 11.5% 2.2% 37.7% 37.66%
ROA -13.7% -8.3% -5.2% -3.2% -0.1% 2.4% 1.9% 2.2% 2.9% 3.9% 3.4% 3.1% 3.1% 2.7% 4.6% 5.0% 4.7% 4.6% 2.3% 0.4% 0.39%
ROIC -30.3% -15.6% -16.6% -3.5% 13.7% 31.4% 34.4% 40.4% 44.4% 53.1% 41.9% 33.5% 35.4% 33.4% 53.7% 63.1% 63.4% 59.5% 16.4% 11.9% 11.92%
ROCE -18.5% -8.8% -4.4% -0.7% 5.5% 10.1% 9.6% 11.2% 12.7% 15.3% 14.0% 13.2% 14.1% 13.6% 10.4% 11.0% 10.6% 11.9% 11.3% 11.3% 11.30%
Gross Margin 57.8% 27.0% 25.7% 40.6% 26.3% 23.5% 23.3% 32.4% 26.0% 22.8% 19.8% 30.2% 26.8% 24.5% 21.0% 33.3% 25.6% 85.1% 20.4% 30.2% 30.19%
Operating Margin -22.1% 5.1% -4.6% 1.5% 7.2% 8.2% -2.8% 4.6% 6.9% 8.0% -1.4% -1.1% 7.7% 8.4% -4.2% 3.4% 6.9% 9.3% -0.4% 3.8% 3.77%
Net Margin -34.0% 1.7% -7.2% -2.8% 4.2% 5.9% -4.7% -0.1% 5.2% 6.4% -3.6% -1.4% 4.9% 5.9% 3.5% 0.7% 3.5% 5.1% -3.2% -10.3% -10.26%
EBITDA Margin -6.2% 9.8% -0.2% 7.2% 10.0% 9.9% 1.1% 8.7% 10.5% 10.4% 1.4% 5.6% 11.2% 10.6% -1.4% 8.7% 9.3% 11.5% 1.4% 8.9% 8.92%
FCF Margin 26.2% 19.9% 25.7% 34.7% 16.5% 9.4% 8.9% 7.7% 7.7% 5.5% 3.9% 3.0% 2.3% 2.8% 4.5% 5.9% 4.5% 6.6% 1.3% 4.8% 4.82%
OCF Margin 37.0% 23.6% 28.4% 37.3% 18.5% 11.2% 11.0% 9.9% 10.1% 7.8% 6.0% 5.1% 4.7% 5.5% 7.5% 9.0% 7.9% 10.2% 5.5% 9.4% 9.42%
ROA 3Y Avg snapshot only 2.74%
ROIC Economic snapshot only 5.48%
Cash ROA snapshot only 10.53%
Cash ROIC snapshot only 43.05%
CROIC snapshot only 22.01%
NOPAT Margin snapshot only 2.61%
Pretax Margin snapshot only 2.16%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 16.74%
SBC / Revenue snapshot only 0.53%
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 -12.81 -22.68 -41.15 -66.27 -1929.36 60.93 54.49 46.56 49.46 33.30 36.32 44.13 41.44 55.43 34.39 31.00 38.57 42.67 67.64 423.64 460.691
P/S Ratio 14.67 5.36 4.27 3.35 1.73 1.23 0.97 0.89 1.16 0.96 0.96 1.04 0.96 1.15 1.33 1.33 1.49 1.56 1.33 1.38 1.507
P/B Ratio -40.05 -43.23 -45.97 -44.80 -34.53 -31.80 -43.88 -43.45 -60.40 -55.16 -1273.45 -1415.39 -1339.32 -1566.37 177.90 174.26 204.68 221.39 123.79 130.78 -276.489
P/FCF 56.05 26.98 16.60 9.67 10.46 13.09 10.91 11.56 15.03 17.24 24.60 35.08 42.08 41.04 29.36 22.59 33.07 23.83 100.56 28.73 28.727
P/OCF 39.61 22.71 15.04 8.99 9.32 11.00 8.80 8.92 11.49 12.23 16.02 20.29 20.56 20.85 17.87 14.67 18.97 15.38 24.04 14.69 14.689
EV/EBITDA -28.36 -146.40 334.99 80.95 27.19 17.87 14.77 13.12 15.95 12.71 13.38 15.25 13.84 16.32 20.43 19.05 22.45 22.01 19.33 19.85 19.851
EV/Revenue 17.72 6.40 4.68 3.69 1.95 1.40 1.09 1.00 1.27 1.05 1.06 1.13 1.06 1.25 1.43 1.42 1.59 1.65 1.54 1.59 1.592
EV/EBIT -18.15 -40.52 -89.35 -534.97 54.78 27.76 23.24 19.81 23.41 17.95 18.79 22.03 19.62 23.46 30.97 28.58 34.57 33.09 28.88 30.36 30.361
EV/FCF 67.69 32.17 18.19 10.63 11.79 14.91 12.32 13.07 16.45 19.02 27.08 38.27 46.12 44.41 31.43 24.22 35.10 25.19 116.55 33.05 33.050
Earnings Yield -7.8% -4.4% -2.4% -1.5% -0.1% 1.6% 1.8% 2.1% 2.0% 3.0% 2.8% 2.3% 2.4% 1.8% 2.9% 3.2% 2.6% 2.3% 1.5% 0.2% 0.24%
FCF Yield 1.8% 3.7% 6.0% 10.3% 9.6% 7.6% 9.2% 8.7% 6.7% 5.8% 4.1% 2.9% 2.4% 2.4% 3.4% 4.4% 3.0% 4.2% 1.0% 3.5% 3.48%
EV/OCF snapshot only 16.900
EV/Gross Profit snapshot only 3.558
Acquirers Multiple snapshot only 29.202
Shareholder Yield snapshot only 0.07%
Graham Number snapshot only $3.07
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 0.96 0.96 0.97 0.97 0.97 0.97 0.98 0.98 0.98 0.98 0.96 0.96 0.96 0.96 0.99 0.99 0.99 0.99 1.00 1.00 0.995
Quick Ratio 0.96 0.96 0.97 0.97 0.97 0.97 0.98 0.98 0.98 0.98 0.95 0.95 0.95 0.95 0.99 0.99 0.99 0.99 0.99 0.99 0.990
Debt/Equity -13.70 -13.70 -12.80 -12.80 -12.80 -12.80 -20.94 -20.94 -20.94 -20.94 -492.06 -492.06 -492.06 -492.06 47.74 47.74 47.74 47.74 45.91 45.91 45.908
Net Debt/Equity 12.56 12.56 12.56 12.56 19.68 19.68 19.684
Debt/Assets 0.61 0.61 0.52 0.52 0.52 0.52 0.47 0.47 0.47 0.47 0.44 0.44 0.44 0.44 0.42 0.42 0.42 0.42 0.54 0.54 0.543
Debt/EBITDA -8.03 -38.90 85.12 21.06 8.94 6.32 6.24 5.59 5.05 4.37 4.70 4.86 4.64 4.74 5.12 4.87 4.93 4.49 6.18 6.06 6.056
Net Debt/EBITDA -4.88 -23.62 29.39 7.27 3.09 2.18 1.70 1.52 1.37 1.19 1.23 1.27 1.21 1.24 1.35 1.28 1.30 1.18 2.65 2.60 2.597
Interest Coverage -4.66 -2.19 -1.16 -0.19 1.49 2.74 2.82 3.03 3.30 3.77 3.65 3.52 3.78 3.63 3.27 3.48 3.43 3.95 4.26 4.12 4.117
Equity Multiplier -22.45 -22.45 -24.72 -24.72 -24.72 -24.72 -44.78 -44.78 -44.78 -44.78 -1112.32 -1112.32 -1112.32 -1112.32 113.35 113.35 113.35 113.35 84.55 84.55 84.546
Cash Ratio snapshot only 0.644
Debt Service Coverage snapshot only 6.297
Cash to Debt snapshot only 0.571
FCF to Debt snapshot only 0.099
Defensive Interval snapshot only 333.3 days
Efficiency & Turnover
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Asset Turnover 0.12 0.35 0.50 0.62 0.93 1.21 1.08 1.17 1.24 1.37 1.28 1.32 1.34 1.31 1.20 1.17 1.23 1.27 1.18 1.20 1.204
Inventory Turnover 37.32 133.85 156.06 189.63 297.96 396.05 340.11 368.90 393.65 437.48 411.60 424.37 430.18 417.83 363.71 355.39 372.23 277.55 257.86 265.22 265.220
Receivables Turnover 1.74 5.13 8.07 10.02 14.99 19.43 13.18 14.22 15.17 16.75 13.04 13.42 13.65 13.36 12.28 12.06 12.58 13.03 13.16 13.38 13.377
Payables Turnover 0.73 2.63 3.52 4.28 6.73 8.94 6.83 7.41 7.90 8.78 8.41 8.67 8.79 8.54 8.18 7.99 8.37 6.24 6.40 6.59 6.587
DSO 210 71 45 36 24 19 28 26 24 22 28 27 27 27 30 30 29 28 28 27 27.3 days
DIO 10 3 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1.4 days
DPO 497 139 104 85 54 41 53 49 46 42 43 42 42 43 45 46 44 58 57 55 55.4 days
Cash Conversion Cycle -277 -65 -56 -47 -29 -21 -25 -23 -21 -19 -15 -14 -14 -15 -14 -14 -14 -29 -28 -27 -26.8 days
Fixed Asset Turnover snapshot only 4.846
Operating Cycle snapshot only 28.7 days
Cash Velocity snapshot only 3.604
Capital Intensity snapshot only 0.895
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 -84.1% -15.7% 2.4% 8.9% 8.0% 3.0% 1.7% 1.3% 65.0% 40.5% 36.4% 30.1% 24.0% 9.9% 1.8% -2.9% -0.4% 5.4% 8.8% 12.6% 12.64%
Net Income -1.0% 37.6% 62.3% 78.7% 99.3% 1.3% 1.5% 1.9% 44.0% 1.0% 1.0% 60.3% 23.5% -20.4% 49.1% 77.1% 65.9% 85.5% -44.7% -91.4% -91.41%
EPS -97.4% 40.7% 64.1% 79.4% 99.4% 1.3% 1.4% 1.8% 44.0% 99.9% 1.0% 59.4% 22.8% -20.8% 46.1% 75.8% 73.4% 93.9% -44.1% -91.5% -91.45%
FCF 1.6% 1.9% 2.2% 2.5% 4.7% 87.3% -8.4% -48.8% -23.2% -16.9% -40.0% -49.9% -63.0% -44.4% 18.3% 93.2% 96.5% 1.5% -68.2% -7.7% -7.69%
EBITDA -7.4% 80.5% 1.1% 1.3% 2.0% 8.1% 13.1% 2.9% 82.5% 49.0% 45.6% 26.1% 19.4% 1.2% -10.1% -2.1% -7.8% 3.4% 24.5% 20.9% 20.87%
Op. Income -1.3% 49.5% 74.7% 95.1% 1.3% 2.1% 2.8% 10.7% 1.6% 46.1% 50.4% 8.2% 8.9% -7.6% -25.1% 6.9% 0.5% 17.5% 66.0% 42.4% 42.40%
OCF Growth snapshot only 17.27%
Asset Growth snapshot only 16.67%
Equity Growth snapshot only 56.41%
Debt Growth snapshot only 50.41%
Shares Change snapshot only 0.51%
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 -50.1% -29.2% -16.6% -11.0% 0.9% 10.3% 13.0% 17.2% 33.3% 67.5% 1.3% 2.1% 1.6% 83.0% 54.6% 43.0% 26.8% 17.6% 14.7% 12.5% 12.46%
Revenue 5Y -30.2% -14.4% -5.6% -1.5% 5.5% 10.5% 11.0% 12.1% 13.2% 14.6% 16.1% 16.2% 16.0% 15.7% 14.9% 15.2% 24.0% 40.3% 68.4% 1.0% 1.01%
EPS 3Y 49.4% 56.9% 45.3% 18.1% -37.9% -37.90%
EPS 5Y 27.2% 99.2% 55.0% 64.4% 45.7% 39.5% 62.6%
Net Income 3Y 54.8% 61.8% 43.5% 18.8% -37.5% -37.52%
Net Income 5Y 29.5% 1.0% 58.4% 67.5% 48.9% 42.7% 66.6%
EBITDA 3Y -48.9% -18.6% 5.0% 15.4% 16.2% 28.1% 1.6% 68.7% 26.2% 16.0% 17.7% 14.3% 14.28%
EBITDA 5Y -31.0% -8.5% 7.2% 14.4% 19.9% 21.6% 23.0% 24.6% 22.2% 21.5% 20.3% 18.3% 15.5% 21.0%
Gross Profit 3Y -40.1% -23.5% -12.1% -4.4% 4.1% 10.4% 12.1% 15.6% 34.0% 67.9% 1.3% 2.6% 1.2% 66.6% 45.0% 32.7% 21.7% 41.1% 38.1% 35.3% 35.33%
Gross Profit 5Y -23.2% -11.1% -3.4% 1.4% 6.7% 10.4% 11.4% 12.1% 12.9% 13.8% 14.3% 14.6% 14.5% 14.0% 13.6% 14.1% 24.0% 58.7% 90.3% 1.5% 1.47%
Op. Income 3Y 7.1% 31.8% 31.1% 68.9% 40.9% 16.6% 23.2% 18.1% 18.10%
Op. Income 5Y 7.8% 23.2% 51.6% 51.4% 48.2% 45.9% 32.2% 29.2% 27.9% 25.4% 20.5% 41.0%
FCF 3Y 56.9% 55.9% 34.3% 93.3% 67.2% 53.5% 1.4% 79.5% 17.4% -4.7% -13.4% -20.9% -17.7% 4.4% -39.1% -3.7% -3.71%
FCF 5Y 2.2% 22.2% 31.1% 33.6% 23.9% 17.0% 32.0% 30.0% 76.1% 42.6% 5.9% 13.1% 5.8% 10.8% 58.8% 41.1%
OCF 3Y 12.0% 24.9% 23.7% 66.0% 44.5% 32.8% 57.4% 41.4% 32.8% 12.8% -1.0% -10.9% -4.7% 14.0% -8.7% 10.5% 10.47%
OCF 5Y 0.9% 15.2% 24.4% 28.1% 19.3% 13.4% 24.0% 22.9% 41.6% 29.2% 7.7% 13.5% 9.3% 12.4% 29.7% 26.6%
Assets 3Y 12.2% 12.2% 19.2% 19.2% 19.2% 19.2% 14.5% 14.5% 14.5% 14.5% 21.7% 21.7% 21.7% 21.7% 10.9% 10.9% 10.9% 10.9% 11.7% 11.7% 11.65%
Assets 5Y 11.5% 11.5% 16.3% 16.3% 16.3% 16.3% 17.0% 17.0% 17.0% 17.0% 17.6% 17.6% 17.6% 17.6% 12.3% 12.3% 12.3% 12.3% 16.7% 16.7% 16.69%
Equity 3Y
Book Value 3Y
Dividend 3Y
Growth Quality
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue Stability 0.25 0.35 0.21 0.14 0.03 0.01 0.03 0.06 0.18 0.32 0.39 0.41 0.46 0.56 0.62 0.68 0.92 0.94 0.89 0.86 0.856
Earnings Stability 0.67 0.56 0.39 0.31 0.22 0.06 0.03 0.01 0.01 0.08 0.08 0.11 0.26 0.36 0.45 0.50 0.77 0.85 0.75 0.57 0.565
Margin Stability 0.72 0.89 0.92 0.77 0.73 0.89 0.92 0.77 0.72 0.88 0.90 0.76 0.72 0.88 0.91 0.89 0.94 0.69 0.69 0.61 0.607
Rev. Growth Consistency 0.00 0.00 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 0.00 0.00 1.00 1.00 0.50 0.500
Earn. Growth Consistency 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 0.50 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 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 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.92 0.80 0.50 0.50 0.50 0.82 0.50 0.500
Earnings Smoothness 0.33 0.32 0.54 0.79 0.77 0.61 0.44 0.50 0.40 0.42 0.00 0.000
ROE Trend
Gross Margin Trend 0.19 0.07 0.05 0.11 -0.06 -0.02 -0.02 0.02 -0.11 -0.05 -0.04 -0.05 -0.03 -0.01 0.00 0.01 0.00 0.21 0.21 0.20 0.200
FCF Margin Trend 0.28 0.27 0.60 1.48 0.07 0.09 0.31 1.05 -0.14 -0.09 -0.13 -0.18 -0.10 -0.05 -0.02 0.01 -0.00 0.02 -0.03 0.00 0.004
Sustainable Growth Rate 11.5% 12.5% 11.8% 11.5% 2.2% 37.7% 37.66%
Internal Growth Rate 2.5% 2.0% 2.3% 3.0% 4.1% 3.5% 3.2% 3.2% 2.8% 4.9% 5.3% 5.0% 4.9% 2.4% 0.4% 0.39%
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 -0.32 -1.00 -2.74 -7.37 -206.94 5.54 6.19 5.22 4.30 2.72 2.27 2.17 2.02 2.66 1.92 2.11 2.03 2.77 2.81 28.84 28.840
FCF/OCF 0.71 0.84 0.91 0.93 0.89 0.84 0.81 0.77 0.76 0.71 0.65 0.58 0.49 0.51 0.61 0.65 0.57 0.65 0.24 0.51 0.511
FCF/Net Income snapshot only 14.747
OCF/EBITDA snapshot only 1.175
CapEx/Revenue 10.9% 3.7% 2.7% 2.6% 2.0% 1.8% 2.1% 2.3% 2.4% 2.3% 2.1% 2.2% 2.4% 2.7% 2.9% 3.2% 3.4% 3.6% 4.2% 4.6% 4.60%
CapEx/Depreciation snapshot only 1.658
Accruals Ratio -0.18 -0.17 -0.19 -0.26 -0.17 -0.11 -0.10 -0.09 -0.10 -0.07 -0.04 -0.04 -0.03 -0.05 -0.04 -0.06 -0.05 -0.08 -0.04 -0.11 -0.109
Sloan Accruals snapshot only -0.033
Cash Flow Adequacy snapshot only 2.046
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Dividend Yield 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% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $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 $0.00 $0.00 $0.00
Payout Ratio 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 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% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio 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% 4.7% 28.1% 28.13%
Div. Increase Streak
Chowder Number
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.1% 0.07%
Net Buyback Yield 0.0% 0.0% -0.0% -0.0% -0.0% -0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -0.0% -0.0% 0.1% 0.1% 0.06%
Total Shareholder Return 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% -0.0% 0.1% 0.1% 0.06%
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) 0.97 1.03 1.06 1.19 -0.08 0.63 0.59 0.56 0.62 0.66 0.65 0.64 0.59 0.54 1.21 1.21 1.19 0.98 0.48 0.15 0.151
Interest Burden (EBT/EBIT) 1.21 1.46 1.86 6.20 0.33 0.63 0.64 0.67 0.70 0.73 0.73 0.72 0.74 0.72 0.69 0.71 0.71 0.75 0.77 0.41 0.411
EBIT Margin -0.98 -0.16 -0.05 -0.01 0.04 0.05 0.05 0.05 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.052
Asset Turnover 0.12 0.35 0.50 0.62 0.93 1.21 1.08 1.17 1.24 1.37 1.28 1.32 1.34 1.31 1.20 1.17 1.23 1.27 1.18 1.20 1.204
Equity Multiplier 31.99 31.99 -23.70 -23.70 -23.70 -23.70 -32.48 -32.48 -32.48 -32.48 -92.37 -92.37 -92.37 -92.37 247.98 247.98 247.98 247.98 95.78 95.78 95.778
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) $-6.84 $-4.02 $-2.91 $-1.78 $-0.04 $1.25 $1.28 $1.50 $1.84 $2.49 $2.58 $2.40 $2.26 $1.98 $3.77 $4.21 $3.92 $3.83 $2.11 $0.36 $0.36
Book Value/Share $-2.19 $-2.11 $-2.60 $-2.63 $-2.39 $-2.39 $-1.59 $-1.61 $-1.51 $-1.51 $-0.07 $-0.07 $-0.07 $-0.07 $0.73 $0.75 $0.74 $0.74 $1.15 $1.17 $6.17
Tangible Book/Share $-17.74 $-17.09 $-20.42 $-20.59 $-18.75 $-18.75 $-18.66 $-18.92 $-17.71 $-17.68 $-18.21 $-18.51 $-17.34 $-17.31 $-16.02 $-16.50 $-16.27 $-16.25 $-17.27 $-17.49 $-17.49
Revenue/Share $5.97 $16.99 $28.01 $35.07 $47.77 $61.94 $72.13 $78.92 $78.81 $86.84 $97.52 $102.08 $97.21 $95.03 $97.28 $98.34 $101.19 $104.66 $107.05 $110.21 $110.21
FCF/Share $1.56 $3.38 $7.21 $12.16 $7.90 $5.81 $6.39 $6.06 $6.06 $4.82 $3.80 $3.02 $2.23 $2.67 $4.41 $5.78 $4.58 $6.86 $1.42 $5.31 $5.31
OCF/Share $2.21 $4.01 $7.96 $13.09 $8.86 $6.91 $7.92 $7.84 $7.93 $6.79 $5.84 $5.21 $4.56 $5.25 $7.25 $8.90 $7.97 $10.62 $5.93 $10.38 $10.38
Cash/Share $11.77 $11.34 $21.83 $22.01 $20.05 $20.05 $24.24 $24.57 $23.01 $22.96 $26.71 $27.16 $25.44 $25.40 $25.61 $26.36 $26.00 $25.97 $30.19 $30.58 $39.06
EBITDA/Share $-3.73 $-0.74 $0.39 $1.60 $3.43 $4.85 $5.34 $6.03 $6.25 $7.21 $7.70 $7.56 $7.42 $7.26 $6.79 $7.35 $7.15 $7.85 $8.55 $8.84 $8.84
Debt/Share $29.95 $28.87 $33.34 $33.62 $30.62 $30.62 $33.29 $33.74 $31.59 $31.53 $36.17 $36.77 $34.44 $34.40 $34.75 $35.77 $35.29 $35.24 $52.85 $53.53 $53.53
Net Debt/Share $18.19 $17.53 $11.51 $11.61 $10.57 $10.57 $9.05 $9.17 $8.58 $8.57 $9.46 $9.61 $9.00 $8.99 $9.14 $9.41 $9.28 $9.27 $22.66 $22.95 $22.95
Academic Models
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Altman Z-Score 2.253
Altman Z-Prime snapshot only 1.994
Piotroski F-Score 3 3 7 6 6 7 7 7 7 7 6 6 7 6 8 7 7 9 7 6 6
Beneish M-Score -0.01 8.24 5.18 0.81 2.91 -1.69 -2.43 -2.24 -2.58 -2.42 -2.18 -2.29 -2.28 -2.32 -2.84 -2.87 -2.74 -3.30 -2.49 -2.76 -2.761
Ohlson O-Score snapshot only -5.178
Net-Net WC snapshot only $-43.54
EVA snapshot only $107884064.26
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 BB
Credit Score 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 43.38 43.77 43.81 50.48 39.94 42.06 42.062
Credit Grade snapshot only 12
Credit Trend snapshot only -1.713
Implied Spread (bps) snapshot only 475.000
Industry Credit Rank snapshot only 45
Sector Credit Rank snapshot only 35

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