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Not Investment Advice

MBC NYSE

MasterBrand, Inc.
1W: +6.0% 1M: -17.1% 3M: -34.1% YTD: -32.7% 1Y: -30.4% 3Y: -29.0%
$7.70
+0.10 (+1.32%)
 
Weekly Expected Move ±7.9%
$6 $6 $7 $8 $8
NYSE · Consumer Cyclical · Furnishings, Fixtures & Appliances · Alpha Radar Sell · Power 32 · $985.5M mcap · 121M float · 2.83% daily turnover · Short 51% of daily vol

Edge Score

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

NARROW EDGE
56.2 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 2.5%
Cost Advantage
12
Intangibles
62
Switching Cost
78
Network Effect
45
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. MBC has a Narrow competitive edge (56.2/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Efficient Scale. ROIC of 2.5% 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
Analyst Recommendations
Strong Buy: 0Buy: 1Hold: 0Sell: 1Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$—
Analysts0
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2025-04-28 Loop Capital Markets $20 $16 -4 +34.8% $11.87
2024-05-22 Loop Capital Markets Garik Shmois $13 $20 +7 +22.4% $16.34
2023-05-10 Loop Capital Markets Garik Shmois Initiated $13 +30.8% $9.94

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
2
P/E
1
P/B
4
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. MBC receives an overall rating of B-. Strongest factors: DCF (5/5), P/B (4/5). Areas of concern: ROE (1/5), ROA (1/5), D/E (2/5), P/E (1/5).
Rating Change History
DateFromTo
2026-05-22 C+ B-
2026-05-05 B C+
2026-05-05 B- B
2026-05-04 B B-
2026-04-01 B- B
2026-02-11 B B-
2026-01-30 B+ B
2026-01-27 B B+
2026-01-22 B+ B
2026-01-21 B B+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

23 Grade D
Profitability
7
Balance Sheet
38
Earnings Quality
71
Growth
32
Value
41
Momentum
34
Safety
50
Cash Flow
15
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. MBC scores highest in Earnings Quality (71/100) and lowest in Profitability (7/100). 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
2.03
Grey Zone
Piotroski F-Score
5/9
Beneish M-Score
-2.71
Unlikely Manipulator
Ohlson O-Score
-6.46
Bankruptcy prob: 0.2%
Low Risk
Credit Rating
B+
Score: 34.8/100
Trend: Deteriorating
Earnings Quality
OCF/NI: -47.05x
Accruals: -3.2%
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. MBC scores 2.03, 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. MBC scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. MBC's score of -2.71 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. MBC's implied 0.2% 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. MBC receives an estimated rating of B+ (score: 34.8/100), 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
-490.88x
PEG
4.79x
P/S
0.37x
P/B
0.74x
P/FCF
84.46x
P/OCF
11.22x
EV/EBITDA
13.46x
EV/Revenue
0.83x
EV/EBIT
31.03x
EV/FCF
177.73x
Earnings Yield
-0.19%
FCF Yield
1.18%
Shareholder Yield
0.65%
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. MBC 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
0.282
NI / EBT
×
Interest Burden
-0.099
EBT / EBIT
×
EBIT Margin
0.027
EBIT / Rev
×
Asset Turnover
0.893
Rev / Assets
×
Equity Multiplier
2.285
Assets / Equity
=
ROE
-0.2%
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. MBC's ROE of -0.2% is driven by Asset Turnover (0.893), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.28 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
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 865 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$7.70
Median 1Y
$6.40
5th Pctile
$2.99
95th Pctile
$13.67
Ann. Volatility
46.9%
25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

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

C-Suite Compensation

ExecutiveSalaryStockTotal
R. David Banyard,
Jr. Chief Executive Officer
$1,048,269 $5,000,000 $7,428,822
Andrea Simon Financial
Vice President and Chief Financial Officer
$558,846 $1,300,006 $2,318,568
Navi Grewal Digital
ve Vice President and Chief Digital and Technology Officer
$493,269 $750,001 $1,636,020
Andrean Horton Legal
tive Vice President and Chief Legal Officer
$500,742 $650,003 $1,531,054
Kurt Wanninger Operations
Vice President and Chief Operations Officer
$521,923 $499,992 $1,416,148

CEO Pay Ratio

Insufficient data for pay ratio.

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

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

Employees
Revenue / Employee
Rev: $2,734,700,000
Profit / Employee
NI: $26,700,000
SGA / Employee
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend 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 1.5% 5.0% 10.1% 16.0% 16.5% 16.7% 16.2% 13.4% 10.1% 8.2% 7.5% 6.6% 2.0% -0.2% -0.15%
ROA 0.6% 2.0% 4.0% 6.4% 7.4% 7.5% 7.3% 6.0% 4.7% 3.8% 3.5% 3.1% 0.9% -0.1% -0.07%
ROIC 1.9% 4.3% 7.6% 11.2% 12.9% 13.0% 12.8% 11.7% 8.5% 7.9% 7.7% 7.0% 3.1% 2.5% 2.45%
ROCE 0.9% 4.0% 8.1% 12.5% 15.0% 14.8% 14.5% 12.9% 9.6% 8.5% 8.0% 7.3% 4.4% 2.7% 2.67%
Gross Margin 26.6% 29.3% 33.0% 34.1% 32.2% 31.4% 33.5% 32.5% 29.8% 30.1% 31.9% 30.0% 24.6% 23.7% 23.69%
Operating Margin 6.0% 9.3% 12.7% 13.4% 9.7% 9.8% 11.8% 9.4% 7.0% 7.0% 10.1% 6.0% -4.4% -1.5% -1.54%
Net Margin 2.0% 5.2% 7.4% 8.8% 5.3% 5.9% 6.7% 4.1% 2.1% 2.0% 5.1% 2.6% -6.5% -2.5% -2.49%
EBITDA Margin 4.5% 11.9% 14.8% 16.0% 11.3% 12.4% 14.5% 11.1% 9.5% 9.0% 12.6% 9.3% -0.8% 2.1% 2.14%
FCF Margin 12.0% 10.5% 12.8% 14.4% 12.8% 11.2% 9.1% 6.5% 7.8% 5.8% 5.7% 4.9% 4.3% 0.5% 0.46%
OCF Margin 15.0% 12.3% 14.5% 16.0% 14.9% 13.5% 11.5% 9.1% 10.8% 8.9% 9.0% 8.1% 7.2% 3.5% 3.50%
ROE 3Y Avg snapshot only 7.72%
ROA 3Y Avg snapshot only 3.72%
ROIC 3Y Avg snapshot only 4.10%
ROIC Economic snapshot only 2.33%
Cash ROA snapshot only 3.04%
Cash ROIC snapshot only 3.75%
CROIC snapshot only 0.50%
NOPAT Margin snapshot only 2.29%
Pretax Margin snapshot only -0.26%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 24.87%
SBC / Revenue snapshot only 0.38%
Valuation
Metric Trend 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 63.29 18.65 14.14 9.81 10.60 13.26 10.74 16.21 15.23 16.84 14.84 21.41 53.52 -527.85 -490.875
P/S Ratio 1.24 0.64 0.67 0.56 0.71 0.91 0.72 0.89 0.71 0.63 0.50 0.64 0.52 0.39 0.366
P/B Ratio 0.97 0.93 1.42 1.57 1.62 2.05 1.61 2.01 1.48 1.32 1.07 1.37 1.06 0.79 0.743
P/FCF 10.37 6.14 5.19 3.87 5.54 8.13 7.88 13.67 9.08 10.82 8.76 13.23 12.16 84.46 84.456
P/OCF 8.28 5.23 4.61 3.49 4.76 6.75 6.24 9.75 6.56 7.08 5.58 7.91 7.30 11.22 11.219
EV/EBITDA 53.57 16.12 10.83 7.68 6.93 8.37 7.02 9.08 9.01 8.91 7.99 9.76 12.28 13.46 13.464
EV/Revenue 2.43 1.28 1.10 0.89 0.94 1.14 0.95 1.11 1.07 0.98 0.85 0.99 0.95 0.83 0.825
EV/EBIT 98.31 22.11 13.81 9.50 8.39 10.17 8.60 11.54 11.88 12.38 11.58 14.74 22.03 31.03 31.028
EV/FCF 20.29 12.22 8.57 6.15 7.32 10.20 10.43 17.21 13.64 16.90 14.81 20.42 22.08 177.73 177.728
Earnings Yield 1.6% 5.4% 7.1% 10.2% 9.4% 7.5% 9.3% 6.2% 6.6% 5.9% 6.7% 4.7% 1.9% -0.2% -0.19%
FCF Yield 9.6% 16.3% 19.3% 25.8% 18.1% 12.3% 12.7% 7.3% 11.0% 9.2% 11.4% 7.6% 8.2% 1.2% 1.18%
PEG Ratio snapshot only 4.789
EV/OCF snapshot only 23.609
EV/Gross Profit snapshot only 2.972
Acquirers Multiple snapshot only 28.519
Shareholder Yield snapshot only 0.65%
Leverage & Solvency
Metric Trend Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Current Ratio 2.02 2.02 2.02 2.02 1.94 1.94 1.94 1.94 1.65 1.65 1.65 1.65 1.67 1.67 1.674
Quick Ratio 1.11 1.11 1.11 1.11 1.22 1.22 1.22 1.22 0.95 0.95 0.95 0.95 1.03 1.03 1.027
Debt/Equity 1.02 1.02 1.02 1.02 0.65 0.65 0.65 0.65 0.84 0.84 0.84 0.84 1.00 1.00 1.003
Net Debt/Equity 0.92 0.92 0.92 0.92 0.52 0.52 0.52 0.52 0.74 0.74 0.74 0.74 0.87 0.87 0.867
Debt/Assets 0.41 0.41 0.41 0.41 0.32 0.32 0.32 0.32 0.37 0.37 0.37 0.37 0.44 0.44 0.435
Debt/EBITDA 29.03 8.90 4.72 3.16 2.09 2.10 2.13 2.31 3.39 3.61 3.68 3.87 6.39 8.18 8.177
Net Debt/EBITDA 26.19 8.02 4.26 2.85 1.69 1.70 1.72 1.87 3.01 3.20 3.27 3.44 5.52 7.07 7.066
Interest Coverage 4.87 4.96 5.31 4.66 4.87 4.53 3.74 3.27 2.72 2.62 2.44 1.59 0.98 0.979
Equity Multiplier 2.51 2.51 2.51 2.51 2.00 2.00 2.00 2.00 2.26 2.26 2.26 2.26 2.31 2.31 2.306
Cash Ratio snapshot only 0.441
Debt Service Coverage snapshot only 2.257
Cash to Debt snapshot only 0.136
FCF to Debt snapshot only 0.009
Defensive Interval snapshot only 181.9 days
Efficiency & Turnover
Metric Trend 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 0.31 0.58 0.85 1.12 1.11 1.09 1.09 1.10 1.02 1.03 1.05 1.04 0.91 0.89 0.893
Inventory Turnover 1.54 2.83 4.07 5.27 5.94 5.81 5.76 5.88 7.00 7.09 7.27 7.29 7.09 7.13 7.130
Receivables Turnover 2.71 5.05 7.45 9.78 11.07 10.91 10.84 11.00 13.71 13.82 14.10 14.00 16.02 15.77 15.773
Payables Turnover 2.63 4.81 6.94 8.97 9.99 9.76 9.68 9.88 11.09 11.23 11.52 11.55 10.07 10.12 10.119
DSO 135 72 49 37 33 33 34 33 27 26 26 26 23 23 23.1 days
DIO 237 129 90 69 61 63 63 62 52 51 50 50 51 51 51.2 days
DPO 139 76 53 41 37 37 38 37 33 33 32 32 36 36 36.1 days
Cash Conversion Cycle 232 126 86 66 58 59 59 58 46 45 44 45 38 38 38.3 days
Fixed Asset Turnover snapshot only 3.890
Operating Cycle snapshot only 74.3 days
Cash Velocity snapshot only 14.688
Capital Intensity snapshot only 1.152
Growth (YoY)
Metric Trend 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 2.5% 83.9% 23.8% -4.4% -0.9% 1.3% 4.0% 1.8% 1.3% -1.1% -1.11%
Net Income 10.8% 2.7% 75.8% -8.2% -30.8% -44.9% -47.5% -44.1% -78.8% -1.0% -1.02%
EPS 10.7% 2.6% 74.7% -8.6% -31.5% -45.0% -46.9% -43.6% -78.1% -1.0% -1.02%
FCF 2.7% 96.3% -12.0% -57.1% -39.4% -47.4% -34.8% -23.8% -44.3% -92.1% -92.10%
EBITDA 9.3% 2.2% 65.4% 1.6% -13.2% -18.1% -18.7% -15.9% -33.9% -45.0% -45.02%
Op. Income 5.5% 1.8% 50.7% -4.6% -16.4% -21.7% -21.6% -24.2% -47.9% -67.6% -67.57%
OCF Growth snapshot only -61.10%
Asset Growth snapshot only 5.82%
Equity Growth snapshot only 3.85%
Debt Growth snapshot only 24.66%
Shares Change snapshot only -2.45%
Growth (CAGR)
Metric Trend 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 51.6% 22.6% 22.60%
Revenue 5Y
EPS 3Y 20.9%
EPS 5Y
Net Income 3Y 20.1%
Net Income 5Y
EBITDA 3Y 81.1% 12.4% 12.40%
EBITDA 5Y
Gross Profit 3Y 56.5% 22.5% 22.49%
Gross Profit 5Y
Op. Income 3Y 41.4% -10.9% -10.92%
Op. Income 5Y
FCF 3Y 7.7% -56.6% -56.63%
FCF 5Y
OCF 3Y 18.5% -19.4% -19.41%
OCF 5Y
Assets 3Y 7.0% 7.0% 7.02%
Assets 5Y
Equity 3Y 10.0% 10.0% 10.04%
Book Value 3Y 10.7% 10.6% 10.61%
Dividend 3Y
Growth Quality
Metric Trend 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 0.77 0.88 0.37 0.60 0.60 0.603
Earnings Stability 0.42 0.14 0.01 0.87 0.00 0.15 0.152
Margin Stability 0.90 0.92 0.95 0.96 0.91 0.92 0.916
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.00 0.00 1.00 1.00 0.50 0.50 0.00 0.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.88 0.82 0.81 0.82 0.50 0.20 0.200
Earnings Smoothness 0.00 0.00 0.45 0.91 0.64 0.42 0.38 0.43 0.00
ROE Trend 0.01 -0.02 -0.05 -0.08 -0.10 -0.12 -0.118
Gross Margin Trend 0.02 0.01 -0.00 -0.01 -0.03 -0.04 -0.043
FCF Margin Trend -0.05 -0.05 -0.05 -0.06 -0.06 -0.08 -0.080
Sustainable Growth Rate 1.5% 5.0% 10.1% 16.0% 16.5% 16.7% 16.2% 13.4% 10.1% 8.2% 7.5% 6.6% 2.0%
Internal Growth Rate 0.6% 2.0% 4.2% 6.8% 8.0% 8.1% 7.8% 6.4% 5.0% 4.0% 3.7% 3.2% 0.9%
Cash Flow Quality
Metric Trend 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 7.64 3.57 3.07 2.82 2.23 1.96 1.72 1.66 2.32 2.38 2.66 2.71 7.33 -47.05 -47.050
FCF/OCF 0.80 0.85 0.89 0.90 0.86 0.83 0.79 0.71 0.72 0.65 0.64 0.60 0.60 0.13 0.133
FCF/Net Income snapshot only -6.250
OCF/EBITDA snapshot only 0.570
CapEx/Revenue 3.0% 1.8% 1.6% 1.6% 2.1% 2.3% 2.4% 2.6% 3.0% 3.1% 3.3% 3.3% 2.9% 3.0% 3.03%
CapEx/Depreciation snapshot only 0.874
Accruals Ratio -0.04 -0.05 -0.08 -0.12 -0.09 -0.07 -0.05 -0.04 -0.06 -0.05 -0.06 -0.05 -0.06 -0.03 -0.032
Sloan Accruals snapshot only -0.023
Cash Flow Adequacy snapshot only 1.153
Dividends & Buybacks
Metric Trend 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% 0.00%
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
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%
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% 0.00%
Total Payout Ratio 0.0% 0.0% 4.0% 9.7% 12.1% 12.8% 13.7% 8.9% 5.3% 16.2% 19.5% 22.1% 68.5%
Div. Increase Streak
Chowder Number
Buyback Yield 0.0% 0.0% 0.3% 1.0% 1.1% 1.0% 1.3% 0.5% 0.3% 1.0% 1.3% 1.0% 1.3% 0.7% 0.65%
Net Buyback Yield 0.0% 0.0% 0.3% 1.0% 1.1% 1.0% 1.3% 0.5% 0.3% 1.0% 1.3% 1.0% 1.3% 0.7% 0.65%
Total Shareholder Return 0.0% 0.0% 0.3% 1.0% 1.1% 1.0% 1.3% 0.5% 0.3% 1.0% 1.3% 1.0% 1.3% 0.7% 0.65%
DuPont Factors
Metric Trend 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) 0.79 0.75 0.74 0.75 0.76 0.77 0.78 0.77 0.75 0.74 0.75 0.76 0.58 0.28 0.282
Interest Burden (EBT/EBIT) 1.00 0.79 0.80 0.81 0.79 0.79 0.78 0.73 0.69 0.63 0.62 0.59 0.39 -0.10 -0.099
EBIT Margin 0.02 0.06 0.08 0.09 0.11 0.11 0.11 0.10 0.09 0.08 0.07 0.07 0.04 0.03 0.027
Asset Turnover 0.31 0.58 0.85 1.12 1.11 1.09 1.09 1.10 1.02 1.03 1.05 1.04 0.91 0.89 0.893
Equity Multiplier 2.51 2.51 2.51 2.51 2.23 2.23 2.23 2.23 2.13 2.13 2.13 2.13 2.28 2.28 2.285
Per Share
Metric Trend 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) $0.12 $0.39 $0.78 $1.24 $1.40 $1.41 $1.37 $1.13 $0.96 $0.78 $0.73 $0.64 $0.21 $-0.02 $-0.02
Book Value/Share $7.82 $7.79 $7.77 $7.75 $9.19 $9.15 $9.13 $9.13 $9.87 $9.91 $10.03 $10.00 $10.60 $10.55 $10.36
Tangible Book/Share $-2.05 $-2.04 $-2.04 $-2.03 $-0.51 $-0.51 $-0.51 $-0.51 $-3.07 $-3.08 $-3.12 $-3.11 $-2.61 $-2.59 $-2.59
Revenue/Share $6.08 $11.28 $16.60 $21.75 $20.99 $20.59 $20.42 $20.72 $20.58 $20.83 $21.51 $21.30 $21.57 $21.12 $21.12
FCF/Share $0.73 $1.18 $2.13 $3.14 $2.68 $2.30 $1.86 $1.34 $1.61 $1.21 $1.23 $1.03 $0.93 $0.10 $0.10
OCF/Share $0.91 $1.39 $2.40 $3.49 $3.12 $2.78 $2.35 $1.88 $2.23 $1.85 $1.93 $1.73 $1.54 $0.74 $0.74
Cash/Share $0.78 $0.78 $0.78 $0.78 $1.14 $1.14 $1.14 $1.14 $0.92 $0.92 $0.93 $0.93 $1.45 $1.44 $1.09
EBITDA/Share $0.28 $0.90 $1.68 $2.51 $2.83 $2.81 $2.77 $2.54 $2.44 $2.30 $2.28 $2.16 $1.67 $1.29 $1.29
Debt/Share $8.01 $7.98 $7.96 $7.93 $5.93 $5.90 $5.89 $5.89 $8.25 $8.28 $8.38 $8.36 $10.64 $10.58 $10.58
Net Debt/Share $7.22 $7.20 $7.18 $7.16 $4.78 $4.76 $4.76 $4.75 $7.33 $7.36 $7.45 $7.43 $9.19 $9.14 $9.14
Academic Models
Metric Trend 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 2.027
Altman Z-Prime snapshot only 2.806
Piotroski F-Score 4 4 4 4 6 6 6 3 4 4 5 5 6 5 5
Beneish M-Score -3.32 -3.16 -3.03 -2.92 -2.66 -2.65 -2.65 -2.62 -2.88 -2.71 -2.710
Ohlson O-Score snapshot only -6.460
Net-Net WC snapshot only $-8.31
EVA snapshot only $-189509000.00
Credit
Metric Trend 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 49.53 48.22 52.54 64.43 66.10 69.00 65.64 68.34 56.53 51.81 47.38 52.70 42.26 34.77 34.769
Credit Grade snapshot only 14
Credit Trend snapshot only -17.040
Implied Spread (bps) snapshot only 650.000
Industry Credit Rank snapshot only 22
Sector Credit Rank snapshot only 26

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