— Know what they know.
Not Investment Advice

MAGN NYSE

Magnera Corp.
1W: -0.3% 1M: +2.0% 3M: -23.4% YTD: -26.1% 1Y: -17.5% 3Y: -75.9% 5Y: -94.1%
$10.46
-0.10 (-0.95%)
 
Weekly Expected Move ±9.1%
$8 $9 $10 $11 $12
NYSE · Industrials · Manufacturing - Textiles · Alpha Radar Neutral · Power 44 · $372.4M mcap · 35M float · 1.30% daily turnover · Short 52% 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
39.5 / 100
NoneWeakNarrowWide
Primary source: Network Effects  ·  ROIC: 3.2%  ·  5Y Avg: -17.0%
Cost Advantage
30
Intangibles
26
Switching Cost
12
Network Effect
80
Scale
80
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. MAGN has No discernible competitive edge (39.5/100). The business operates without significant structural advantages. The primary source of advantage is Network Effects. ROIC of 3.2% 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
$16
Avg Target
$16
High
Based on 5 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 0Hold: 1Sell: 0Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$16.00
Analysts5
Consensus Change History
DateFieldFromTo
2026-03-21 consensus Buy Hold
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-02-06 Wells Fargo Gabe Hajde $18 $19 +1 +27.0% $14.96
2026-01-07 Vertical Research Kevin McCarthy $15 $16 +1 +4.8% $15.26
2026-01-06 Wells Fargo Gabe Hajde $12 $18 +6 +23.6% $14.56
2025-11-20 Vertical Research Initiated $15 +39.1% $10.78
2025-10-15 Wells Fargo Gabe Hajde $16 $12 -4 +14.1% $10.52
2025-05-14 Wells Fargo Gabe Hajde $22 $16 -6 +8.5% $14.75
2025-01-23 Wells Fargo Gabe Hajde Initiated $22 +25.3% $17.56

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
5
ROE
1
ROA
1
D/E
1
P/E
1
P/B
5
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. MAGN receives an overall rating of B-. Strongest factors: DCF (5/5), P/B (5/5). Areas of concern: ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5).
Rating Change History
DateFromTo
2026-03-24 C+ B-
2026-03-02 B- C+
2026-02-06 C B-
2026-02-06 B- C
2026-02-05 C B-
2026-02-04 B- 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.

34 Grade D
Profitability
6
Balance Sheet
33
Earnings Quality
49
Growth
82
Value
42
Momentum
75
Safety
15
Cash Flow
37
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. MAGN scores highest in Growth (82/100) and lowest in Profitability (6/100). 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
1.17
Distress Zone
Piotroski F-Score
6/9
Beneish M-Score
-2.39
Unlikely Manipulator
Ohlson O-Score
-5.97
Bankruptcy prob: 0.3%
Low Risk
Credit Rating
B-
Score: 21.7/100
Trend: Deteriorating
Earnings Quality
OCF/NI: -1.68x
Accruals: -8.7%
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. MAGN scores 1.17, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. 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. MAGN 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. MAGN's score of -2.39 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. MAGN's implied 0.3% 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. MAGN receives an estimated rating of B- (score: 21.7/100), with a deteriorating trend.

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
-3.41x
PEG
-0.31x
P/S
0.11x
P/B
0.36x
P/FCF
2.49x
P/OCF
1.73x
EV/EBITDA
8.15x
EV/Revenue
0.62x
EV/EBIT
18.12x
EV/FCF
15.85x
Earnings Yield
-34.47%
FCF Yield
40.11%
Shareholder Yield
0.00%
Graham Number
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. MAGN currently has negative earnings — the P/E ratio is not meaningful.

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
1.068
NI / EBT
×
Interest Burden
-0.920
EBT / EBIT
×
EBIT Margin
0.034
EBIT / Rev
×
Asset Turnover
0.961
Rev / Assets
×
Equity Multiplier
2.122
Assets / Equity
=
ROE
-6.9%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. MAGN's ROE of -6.9% is driven by Asset Turnover (0.961), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.07 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

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
Price/Value
Margin of Safety
Premium
Assessment
Overvalued

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
$10.48
Median 1Y
$5.77
5th Pctile
$1.82
95th Pctile
$18.29
Ann. Volatility
66.3%
25th–75th percentile 5th–95th percentile Median path Historical

Workforce & Productivity

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

Employees
8,500
Revenue / Employee
$376,941
Rev: $3,204,000,000
Profit / Employee
$-18,706
NI: $-159,000,000
SGA / Employee
$20,353
Avg labor cost proxy
R&D / Employee
$2,353
Innovation spend

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 4.6% 4.8% 1.2% -19.6% -20.2% -30.4% -45.1% -23.1% -31.2% -24.3% -27.5% -31.9% -24.8% -23.1% -9.8% -11.1% -11.2% -24.1% -8.3% -6.9% -6.87%
ROA 2.0% 2.1% 0.4% -6.9% -7.2% -10.8% -11.0% -5.6% -7.6% -5.9% -4.9% -5.7% -4.4% -4.1% -5.4% -6.1% -6.1% -5.7% -3.9% -3.2% -3.24%
ROIC 4.0% 4.1% 1.2% -6.9% -6.9% -10.1% -12.3% -3.1% -4.6% -1.8% 0.2% -0.4% 0.9% 1.0% -0.3% -0.2% -0.0% 0.7% 2.4% 3.2% 3.19%
ROCE 4.7% 4.9% 1.7% -7.2% -7.1% -10.4% -13.3% -4.0% -5.6% -2.7% -0.5% -1.0% 0.4% 0.3% -1.8% -1.7% -1.3% -0.0% 2.3% 3.3% 3.31%
Gross Margin 14.5% 13.7% 9.4% 8.3% 10.3% 10.1% 11.3% 9.6% 5.1% 13.5% 9.6% 10.5% 11.2% 10.7% 10.1% 10.7% 10.7% 9.4% 10.9% 10.4% 10.43%
Operating Margin 3.3% 5.2% -3.4% -30.4% 2.5% -9.2% -6.1% 1.6% -2.9% 0.8% 1.4% -0.5% 2.2% 0.9% -3.1% 0.5% 1.5% 3.6% 4.5% 4.1% 4.15%
Net Margin 0.6% 2.7% -3.1% -28.4% -0.6% -13.3% -9.2% -3.6% -10.3% -6.0% -2.7% -8.1% -4.9% -4.6% -8.5% -5.0% -2.1% -4.8% -4.3% -2.3% -2.26%
EBITDA Margin 9.0% 10.5% 1.6% -25.9% 6.9% -5.6% -2.7% 5.0% 0.8% 5.1% 5.7% 3.8% 6.3% 4.7% 1.4% 6.9% 1.5% 8.0% 10.7% 10.6% 10.55%
FCF Margin 8.9% 9.8% 3.8% -2.1% -3.8% -5.1% -5.3% -2.7% -3.2% -3.6% -4.3% -4.5% -1.7% -1.7% -6.2% -1.0% -1.5% 1.1% 2.9% 3.9% 3.92%
OCF Margin 11.8% 12.5% 6.5% 0.9% -0.7% -2.2% -2.7% -0.4% -1.0% -1.3% -1.8% -2.1% 0.5% 0.6% -3.9% 1.5% 0.7% 3.2% 4.9% 5.7% 5.66%
ROE 3Y Avg snapshot only -17.43%
ROE 5Y Avg snapshot only -20.76%
ROA 3Y Avg snapshot only -4.45%
ROIC 3Y Avg snapshot only -8.94%
ROIC Economic snapshot only 2.94%
Cash ROA snapshot only 4.64%
Cash ROIC snapshot only 6.67%
CROIC snapshot only 4.61%
NOPAT Margin snapshot only 2.71%
Pretax Margin snapshot only -3.15%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 6.09%
SBC / Revenue snapshot only 0.31%
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 228.74 224.79 1072.21 -49.43 -27.24 -8.20 -6.42 -14.42 -10.12 -8.61 -11.08 -9.84 -8.86 -12.29 -5.46 -4.91 -3.34 -2.47 -4.03 -2.90 -3.414
P/S Ratio 6.36 6.18 6.86 4.37 2.27 0.96 0.84 0.96 0.92 0.63 0.63 0.68 0.48 0.62 0.38 0.30 0.17 0.12 0.16 0.10 0.114
P/B Ratio 10.33 10.55 13.70 10.00 5.68 2.57 3.92 4.51 4.28 2.84 3.41 3.52 2.45 3.18 0.30 0.30 0.21 0.37 0.50 0.30 0.361
P/FCF 71.16 63.18 181.68 -206.92 -59.97 -19.00 -15.88 -35.76 -29.06 -17.58 -14.74 -15.01 -27.85 -36.69 -6.18 -30.81 -10.85 10.91 5.52 2.49 2.493
P/OCF 53.68 49.57 104.79 503.23 91.96 102.99 20.28 23.44 3.81 3.28 1.73 1.725
EV/EBITDA 58.69 57.80 92.47 -144.22 -95.29 -22.92 -19.02 165.83 -237.03 57.54 29.72 34.04 21.22 24.34 42.16 24.05 23.85 14.30 10.11 8.15 8.149
EV/Revenue 6.59 6.40 7.46 4.90 2.75 1.41 1.33 1.46 1.42 1.14 1.22 1.29 1.11 1.25 1.47 1.14 0.85 0.66 0.68 0.62 0.621
EV/EBIT 123.84 122.07 310.67 -56.10 -34.87 -13.03 -11.61 -42.72 -29.02 -46.73 -266.13 -134.60 274.83 396.67 -59.89 -63.63 -73.39 -2102.67 28.79 18.12 18.117
EV/FCF 73.71 65.40 197.53 -231.67 -72.58 -27.83 -25.29 -54.19 -44.85 -31.98 -28.47 -28.54 -63.86 -73.25 -23.80 -117.62 -55.19 58.41 23.15 15.85 15.853
Earnings Yield 0.4% 0.4% 0.1% -2.0% -3.7% -12.2% -15.6% -6.9% -9.9% -11.6% -9.0% -10.2% -11.3% -8.1% -18.3% -20.4% -29.9% -40.5% -24.8% -34.5% -34.47%
FCF Yield 1.4% 1.6% 0.6% -0.5% -1.7% -5.3% -6.3% -2.8% -3.4% -5.7% -6.8% -6.7% -3.6% -2.7% -16.2% -3.2% -9.2% 9.2% 18.1% 40.1% 40.11%
Price/Tangible Book snapshot only 1.834
EV/OCF snapshot only 10.968
EV/Gross Profit snapshot only 6.003
Acquirers Multiple snapshot only 18.117
Shareholder Yield snapshot only 0.00%
Leverage & Solvency
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Current Ratio 1.94 1.94 1.72 1.72 1.72 1.72 1.89 1.89 1.89 1.89 2.16 2.16 2.16 2.16 1.94 1.94 1.94 2.37 2.37 2.37 2.368
Quick Ratio 1.10 1.10 0.96 0.96 0.96 0.96 1.03 1.03 1.03 1.03 1.10 1.10 1.10 1.10 1.37 1.37 1.37 1.58 1.58 1.58 1.579
Debt/Equity 0.54 0.54 1.45 1.45 1.45 1.45 2.67 2.67 2.67 2.67 3.37 3.37 3.37 3.37 0.96 0.96 0.96 1.89 1.89 1.89 1.894
Net Debt/Equity 0.37 0.37 1.20 1.20 1.20 1.20 2.32 2.32 2.32 2.32 3.17 3.17 3.17 3.17 0.86 0.86 0.86 1.61 1.61 1.61 1.607
Debt/Assets 0.24 0.24 0.42 0.42 0.42 0.42 0.52 0.52 0.52 0.52 0.55 0.55 0.55 0.55 0.74 0.74 0.74 0.51 0.51 0.51 0.505
Debt/EBITDA 2.97 2.87 9.00 -18.69 -20.09 -8.83 -8.13 64.83 -95.93 29.79 15.21 17.14 12.71 12.90 35.12 19.98 21.56 13.71 9.08 8.09 8.092
Net Debt/EBITDA 2.03 1.96 7.42 -15.40 -16.56 -7.27 -7.07 56.39 -83.44 25.91 14.33 16.14 11.97 12.15 31.21 17.75 19.16 11.63 7.70 6.87 6.867
Interest Coverage 7.36 7.34 2.11 -5.80 -4.36 -5.12 -5.16 -1.34 -1.52 -0.62 -0.10 -0.18 0.07 0.06 -0.52 -0.39 -0.26 -0.01 0.52 0.77 0.767
Equity Multiplier 2.23 2.23 3.46 3.46 3.46 3.46 5.18 5.18 5.18 5.18 6.09 6.09 6.09 6.09 1.31 1.31 1.31 3.75 3.75 3.75 3.749
Cash Ratio snapshot only 0.507
Debt Service Coverage snapshot only 1.705
Cash to Debt snapshot only 0.151
FCF to Debt snapshot only 0.064
Defensive Interval snapshot only 1335.6 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 0.73 0.77 0.68 0.78 0.86 0.92 0.85 0.84 0.84 0.82 0.86 0.83 0.81 0.82 0.77 1.00 1.23 1.15 0.97 0.96 0.961
Inventory Turnover 4.06 4.30 3.95 4.64 5.13 5.52 4.56 4.53 4.57 4.41 4.13 3.97 3.82 3.86 5.43 7.02 8.66 7.45 8.05 7.99 7.989
Receivables Turnover 7.60 7.97 7.40 8.47 9.28 9.91 8.15 8.13 8.10 7.87 7.56 7.28 7.13 7.14 6.38 8.26 10.18 9.25 7.48 7.41 7.414
Payables Turnover 6.10 6.46 5.50 6.46 7.15 7.69 6.22 6.18 6.24 6.01 6.68 6.42 6.17 6.23 6.67 8.63 10.64 11.18 9.07 9.00 8.995
DSO 48 46 49 43 39 37 45 45 45 46 48 50 51 51 57 44 36 39 49 49 49.2 days
DIO 90 85 92 79 71 66 80 81 80 83 88 92 96 95 67 52 42 49 45 46 45.7 days
DPO 60 57 66 56 51 47 59 59 58 61 55 57 59 59 55 42 34 33 40 41 40.6 days
Cash Conversion Cycle 78 74 75 65 59 55 66 66 66 69 82 85 88 87 70 54 44 56 54 54 54.3 days
Fixed Asset Turnover snapshot only 2.124
Operating Cycle snapshot only 94.9 days
Cash Velocity snapshot only 10.708
Capital Intensity snapshot only 1.221
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 3.1% 8.0% 18.4% 36.2% 44.8% 47.3% 37.5% 19.9% 8.9% -0.9% -7.1% -10.3% -11.7% -9.0% 22.0% 63.9% 1.1% 1.4% 94.8% 49.3% 49.30%
Net Income 1.9% 1.8% -67.4% -5.9% -5.3% -7.3% -29.0% 9.4% -18.6% 38.5% 59.3% 7.7% 47.0% 36.5% -49.1% -44.3% -88.7% -1.4% -12.8% 17.0% 17.00%
EPS 1.9% 1.8% -67.3% -5.9% -5.3% -7.3% -28.8% 9.9% -18.1% 38.8% 59.5% 8.2% 47.4% 36.9% -46.2% -40.9% -84.8% -1.3% -12.5% 17.7% 17.69%
FCF -8.8% 17.8% -49.4% -1.3% -1.6% -1.8% -2.9% -52.9% 9.0% 30.2% 24.4% -50.2% 51.7% 56.5% -75.3% 64.9% -82.8% 2.6% 1.9% 7.1% 7.06%
EBITDA 4.4% 4.7% -8.9% -1.4% -1.4% -1.8% -2.2% 1.3% 77.4% 1.3% 1.5% 2.9% 8.7% 1.4% 3.3% 1.0% 40.6% 1.2% 2.8% 1.4% 1.41%
Op. Income -59.7% -59.1% -41.8% -2.9% -3.0% -3.8% -6.7% 59.9% 40.9% 83.8% 1.0% 88.2% 1.2% 1.5% -5.9% -56.4% -1.2% 90.1% 7.2% 15.5% 15.48%
OCF Growth snapshot only 4.77%
Asset Growth snapshot only 42.11%
Equity Growth snapshot only -50.26%
Debt Growth snapshot only -2.37%
Shares Change snapshot only 0.84%
Dividend Growth snapshot only -1.00%
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 -3.3% -1.7% 7.8% 12.0% 14.6% 16.2% 17.1% 17.0% 17.6% 16.4% 14.8% 13.6% 11.6% 9.9% 15.9% 20.8% 25.6% 30.2% 30.2% 30.0% 29.96%
Revenue 5Y -10.6% -9.6% -7.6% -5.0% -3.0% 1.0% 1.4% 4.2% 7.3% 6.7% 9.8% 8.6% 7.7% 7.2% 12.8% 18.7% 24.2% 28.6% 29.2% 29.1% 29.10%
EPS 3Y 3.2%
EPS 5Y -17.2% -18.0% -20.7%
Net Income 3Y 3.2%
Net Income 5Y -16.9% -17.8% -20.3%
EBITDA 3Y 8.1% 6.0% 7.5% -24.1% 14.4% -16.0% -20.3% -13.6% -15.0% -12.4% 1.7% 1.67%
EBITDA 5Y -8.6% -8.5% -1.1% -30.5% -20.8% -4.2% -7.8% -4.0% -6.0% 17.0% 28.1% 37.2% 50.5% 18.3% 20.1% 20.10%
Gross Profit 3Y -0.8% 0.8% 3.6% 1.9% 1.3% -0.9% 0.3% 1.0% -2.2% -0.6% -4.3% -5.2% -1.6% -3.7% 7.1% 19.0% 27.0% 33.4% 32.1% 30.1% 30.14%
Gross Profit 5Y -6.8% -6.9% -7.9% -8.7% -7.3% -5.1% -3.0% -0.1% -3.2% -1.2% -0.1% -0.2% 1.9% -0.6% 3.8% 9.2% 14.7% 18.0% 18.3% 17.6% 17.59%
Op. Income 3Y 8.0% 24.9% 29.1% -61.9% -37.8% -37.4%
Op. Income 5Y -12.0% -12.7% 0.7% -27.2% -12.2% -21.3% -28.2% 11.0% 15.6% 15.63%
FCF 3Y
FCF 5Y 55.7% -15.2% 3.7% 9.3% 9.30%
OCF 3Y 79.2% 51.6% -60.5% -59.9% 43.8%
OCF 5Y -5.1% 0.0% -9.4% -37.4% -21.0% -23.4% -30.9% -1.6% 8.4% 11.3% 11.25%
Assets 3Y -9.4% -9.4% 12.0% 12.0% 12.0% 12.0% 8.7% 8.7% 8.7% 8.7% 6.7% 6.7% 6.7% 6.7% 14.3% 14.3% 14.3% 28.5% 34.3% 34.3% 34.28%
Assets 5Y -3.0% -3.0% 4.3% 4.3% 4.3% 4.3% -1.0% -1.0% -1.0% -1.0% 3.1% 3.1% 3.1% 3.1% 16.9% 16.9% 16.9% 25.5% 25.4% 25.4% 25.39%
Equity 3Y -6.6% -6.6% 0.2% 0.2% 0.2% 0.2% -17.0% -17.0% -17.0% -17.0% -23.7% -23.7% -23.7% -23.7% 58.0% 58.0% 58.0% 25.2% 49.6% 49.6% 49.57%
Book Value 3Y -6.9% -7.4% -0.4% -0.1% -0.1% -0.1% -17.4% -17.3% -17.4% -17.3% -23.9% -23.9% -23.9% -24.0% 56.3% 56.1% 56.3% 23.9% 48.2% 47.7% 47.71%
Dividend 3Y 1.1% 0.5% 0.8% 1.0% 1.0% 0.7% -8.9% -20.5% -37.2% -0.9%
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 0.74 0.70 0.42 0.25 0.12 0.00 0.00 0.19 0.52 0.54 0.78 0.75 0.67 0.62 0.87 0.75 0.64 0.58 0.69 0.80 0.799
Earnings Stability 0.10 0.05 0.01 0.07 0.08 0.10 0.05 0.03 0.10 0.04 0.00 0.00 0.00 0.14 0.40 0.64 0.49 0.35 0.43 0.49 0.489
Margin Stability 0.92 0.94 0.91 0.85 0.82 0.81 0.81 0.79 0.74 0.76 0.76 0.76 0.75 0.75 0.77 0.78 0.77 0.77 0.76 0.75 0.752
Rev. Growth Consistency 1.00 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 0.50 0.50 0.50 0.50 1.00 1.00 1.000
Earn. Growth Consistency 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.50 0.50 1.00 0.50 1.00 0.00 0.00 0.00 0.00 0.00 0.50 0.500
FCF Positive Streak 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Persistence 0.20 0.20 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.97 0.81 0.85 0.80 0.82 0.50 0.50 0.95 0.93 0.932
Earnings Smoothness 0.00
ROE Trend 0.22 0.13 0.01 -0.20 -0.21 -0.31 -0.64 -0.23 -0.34 -0.20 -0.01 -0.10 0.04 0.06 0.40 0.27 0.29 0.14 0.06 0.11 0.106
Gross Margin Trend 0.01 0.00 -0.03 -0.05 -0.06 -0.06 -0.05 -0.03 -0.04 -0.03 -0.02 -0.01 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.003
FCF Margin Trend 0.05 0.05 -0.05 -0.12 -0.13 -0.14 -0.12 -0.06 -0.06 -0.06 -0.04 -0.02 0.02 0.03 -0.01 0.03 0.01 0.04 0.08 0.07 0.067
Sustainable Growth Rate 0.4% 0.5% -3.1%
Internal Growth Rate 0.2% 0.2%
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 4.26 4.53 10.23 -0.10 0.09 0.19 0.21 0.05 0.11 0.18 0.32 0.31 -0.10 -0.12 0.56 -0.24 -0.14 -0.65 -1.23 -1.68 -1.682
FCF/OCF 0.75 0.78 0.58 -2.43 5.18 2.31 1.92 7.69 3.27 2.79 2.32 2.12 -3.30 -2.81 1.57 -0.66 -2.16 0.35 0.60 0.69 0.692
FCF/Net Income snapshot only -1.164
OCF/EBITDA snapshot only 0.743
CapEx/Revenue 2.9% 2.7% 2.8% 3.0% 3.1% 2.9% 2.5% 2.3% 2.2% 2.3% 2.4% 2.4% 2.3% 2.3% 2.2% 2.4% 2.2% 2.1% 2.0% 1.7% 1.75%
CapEx/Depreciation snapshot only 0.292
Accruals Ratio -0.07 -0.07 -0.04 -0.08 -0.07 -0.09 -0.09 -0.05 -0.07 -0.05 -0.03 -0.04 -0.05 -0.05 -0.02 -0.08 -0.07 -0.09 -0.09 -0.09 -0.087
Sloan Accruals snapshot only 0.058
Cash Flow Adequacy snapshot only 3.246
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 0.4% 0.4% 0.3% 0.5% 0.8% 1.8% 1.5% 0.9% 0.5% 0.0% 0.0% 0.0% 0.0% 0.0% 1.7% 3.4% 4.9% 5.7% 2.1% 0.0% 0.00%
Dividend/Share $0.69 $0.70 $0.71 $0.72 $0.72 $0.72 $0.54 $0.36 $0.18 $0.00 $0.00 $0.00 $0.00 $0.00 $31.38 $62.42 $62.42 $62.42 $31.30 $0.00 $0.00
Payout Ratio 91.8% 89.3% 3.5%
FCF Payout Ratio 28.6% 25.1% 59.7% 61.7% 11.5% 0.0% 0.00%
Total Payout Ratio 91.8% 89.3% 3.5%
Div. Increase Streak 1 1 1 1 1 1 0 0 0 0 0 0 0 0
Chowder Number 0.05 0.05 0.04 0.05 0.05 0.05 -0.22 -0.48 -0.74 2.08
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% 0.0% 0.0% 0.00%
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% 0.0% 0.0% 0.00%
Total Shareholder Return 0.4% 0.4% 0.3% 0.5% 0.8% 1.8% 1.5% 0.9% 0.5% 0.0% 0.0% 0.0% 0.0% 0.0% 1.7% 3.4% 4.9% 5.7% 2.1% 0.0% 0.00%
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) 0.60 0.61 0.51 0.86 0.86 0.91 0.95 1.12 1.12 1.14 1.11 1.11 1.09 0.99 0.97 0.94 0.89 0.96 1.06 1.07 1.068
Interest Burden (EBT/EBIT) 0.86 0.86 0.53 1.17 1.23 1.20 1.19 1.75 1.66 2.62 11.19 6.47 -12.40 -16.36 2.93 3.59 4.87 166.00 -1.62 -0.92 -0.920
EBIT Margin 0.05 0.05 0.02 -0.09 -0.08 -0.11 -0.11 -0.03 -0.05 -0.02 -0.00 -0.01 0.00 0.00 -0.02 -0.02 -0.01 -0.00 0.02 0.03 0.034
Asset Turnover 0.73 0.77 0.68 0.78 0.86 0.92 0.85 0.84 0.84 0.82 0.86 0.83 0.81 0.82 0.77 1.00 1.23 1.15 0.97 0.96 0.961
Equity Multiplier 2.27 2.27 2.83 2.83 2.83 2.83 4.10 4.10 4.10 4.10 5.59 5.59 5.59 5.59 1.82 1.82 1.82 4.20 2.12 2.12 2.122
Per Share
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
EPS (Diluted TTM) $0.76 $0.78 $0.20 $-3.19 $-3.28 $-4.93 $-5.62 $-2.88 $-3.88 $-3.02 $-2.28 $-2.64 $-2.04 $-1.90 $-3.33 $-3.72 $-3.77 $-4.47 $-3.75 $-3.06 $-3.06
Book Value/Share $16.74 $16.72 $15.82 $15.78 $15.74 $15.72 $9.21 $9.20 $9.18 $9.17 $7.40 $7.39 $7.36 $7.35 $60.42 $60.08 $60.08 $29.89 $29.97 $29.64 $28.94
Tangible Book/Share $9.61 $9.60 $4.38 $4.37 $4.36 $4.35 $3.02 $3.01 $3.01 $3.00 $1.23 $1.23 $1.23 $1.23 $36.41 $36.21 $36.21 $4.89 $4.90 $4.85 $4.85
Revenue/Share $27.21 $28.51 $31.62 $36.08 $39.42 $42.06 $43.19 $43.02 $42.74 $41.48 $39.91 $38.40 $37.48 $37.45 $47.76 $61.45 $75.76 $90.00 $92.79 $90.97 $90.97
FCF/Share $2.43 $2.79 $1.19 $-0.76 $-1.49 $-2.13 $-2.28 $-1.16 $-1.35 $-1.48 $-1.71 $-1.73 $-0.65 $-0.64 $-2.94 $-0.59 $-1.16 $1.01 $2.73 $3.57 $3.57
OCF/Share $3.22 $3.56 $2.07 $0.31 $-0.29 $-0.92 $-1.18 $-0.15 $-0.41 $-0.53 $-0.74 $-0.82 $0.20 $0.23 $-1.88 $0.90 $0.54 $2.89 $4.59 $5.15 $5.15
Cash/Share $2.88 $2.88 $4.04 $4.03 $4.01 $4.01 $3.21 $3.20 $3.19 $3.19 $1.45 $1.45 $1.44 $1.44 $6.50 $6.46 $6.46 $8.57 $8.59 $8.50 $8.44
EBITDA/Share $3.05 $3.16 $2.55 $-1.22 $-1.14 $-2.58 $-3.03 $0.38 $-0.26 $0.82 $1.64 $1.45 $1.95 $1.92 $1.66 $2.90 $2.69 $4.13 $6.25 $6.94 $6.94
Debt/Share $9.08 $9.07 $22.95 $22.89 $22.83 $22.81 $24.61 $24.57 $24.52 $24.49 $24.93 $24.90 $24.81 $24.76 $58.31 $57.98 $57.98 $56.60 $56.76 $56.13 $56.13
Net Debt/Share $6.20 $6.19 $18.92 $18.87 $18.81 $18.80 $21.40 $21.37 $21.33 $21.30 $23.48 $23.45 $23.37 $23.32 $51.81 $51.52 $51.52 $48.03 $48.17 $47.63 $47.63
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 1.168
Altman Z-Prime snapshot only 1.525
Piotroski F-Score 6 6 5 5 4 4 4 5 3 5 3 4 5 4 3 5 4 5 7 6 6
Beneish M-Score -2.76 -2.66 -1.71 -1.57 -1.94 -2.12 -3.00 -2.85 -2.33 -2.86 -2.66 -2.86 -3.13 -2.70 -1.00 -0.97 -0.93 -0.71 -2.46 -2.39 -2.387
Ohlson O-Score snapshot only -5.972
ROIC (Greenblatt) snapshot only 4.75%
Net-Net WC snapshot only $-41.84
EVA snapshot only $-188920000.00
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 B-
Credit Score 79.47 80.00 56.37 50.83 42.01 37.96 30.49 28.30 38.58 28.21 28.86 28.45 24.89 31.48 26.06 26.56 26.03 21.28 21.07 21.73 21.725
Credit Grade snapshot only 16
Credit Trend snapshot only -4.832
Implied Spread (bps) snapshot only 900.000
Industry Credit Rank snapshot only 0
Sector Credit Rank snapshot only 11

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