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MBUU NASDAQ

Malibu Boats, Inc.
1W: -4.5% 1M: -15.0% 3M: -11.0% YTD: -19.6% 1Y: -30.1% 3Y: -51.9% 5Y: -67.0%
$23.01
+0.18 (+0.79%)
 
Weekly Expected Move ±5.5%
$20 $22 $23 $24 $26
NASDAQ · Consumer Cyclical · Auto - Recreational Vehicles · Tech Score Strong Sell · Power 31 · $451.8M mcap · 18M float · 1.41% daily turnover · Short 51% of daily vol
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

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
39.9 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 0.3%  ·  5Y Avg: 7.7%
Cost Advantage
57
Intangibles
25
Switching Cost
24
Network Effect
35
Scale ★
73
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. MBUU has No discernible competitive edge (39.9/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 0.3% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets
$0
Low
$34
Avg Target
$34
High
Based on 6 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 8Hold: 8Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$34.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-07-06 Truist Financial — $31 $34 +3 +35.6% $25.07
2026-04-27 Truist Financial Michael Swartz $37 $31 -6 +18.8% $26.10
2026-03-03 Griffin Griffin Bryan Initiated $30 — +10.7% $27.11
2025-12-22 Loop Capital Markets — Initiated $34 — +17.5% $28.93
2025-12-17 Seaport Global — Initiated $36 — +24.8% $28.84
2025-10-28 Truist Financial Michael Swartz $28 $37 +9 +11.0% $33.33
2025-09-08 D.A. Davidson Griffin Bryan $45 $31 -14 -6.1% $33.03
2025-04-14 Truist Financial Michael Swartz $32 $28 -4 +3.6% $27.04
2025-01-08 KeyBanc Noah Zatzkin $38 $45 +7 +26.4% $35.61
2024-07-24 D.A. Davidson Brandon Rolle Initiated $45 — +20.0% $37.50
2024-07-22 Wolfe Research Greg Badishkanian Initiated $41 — +6.9% $38.34
2024-07-08 Truist Financial Michael Swartz Initiated $32 — -2.0% $32.65
2024-05-03 KeyBanc Noah Zatzkin Initiated $38 — +19.5% $31.79
2024-04-12 Raymond James Joseph Altobello Initiated $46 — +19.5% $38.48

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
Oct 02, 2026
DCF
4
ROE
2
ROA
4
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. MBUU receives an overall rating of B. Strongest factors: DCF (4/5), ROA (4/5), P/B (4/5). Areas of concern: ROE (2/5), D/E (2/5), P/E (1/5).
Rating Change History
DateFromTo
2026-09-08 B- B
2026-09-02 B B-
2026-08-28 B- B
2026-08-26 C+ B-
2026-08-17 B- C+
2026-05-20 C+ B-
2026-05-08 B+ C+
2026-04-01 B B+
2026-03-02 B- B
2026-02-24 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.

★ ★ ★ ★ ★ 43 Grade C
Profitability
10
Balance Sheet
56
Earnings Quality
80
Growth
31
Value
45
Momentum
63
Safety
50
Cash Flow
61
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. MBUU scores highest in Earnings Quality (80/100) and lowest in Profitability (10/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

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

Altman Z-Score
2.43
Grey Zone
Piotroski F-Score
4/9
✓ ✓ ✗ ✓ ✗ ✗ ✗ ✓ ✗
Beneish M-Score
-2.38
Unlikely Manipulator
Ohlson O-Score
-6.85
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
BBB-
Score: 51.8/100
Trend: Deteriorating
Earnings Quality
75/100
OCF/NI: 40.84x
Accruals: -7.6%
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. MBUU scores 2.43, 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. MBUU scores 4/9, 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. MBUU's score of -2.38 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. MBUU's implied 0.1% 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. MBUU receives an estimated rating of BBB- (score: 51.8/100), 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). MBUU'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
312.21x
PEG
-2.51x
P/S
0.49x
P/B
0.87x
P/FCF
12.65x
P/OCF
8.03x
EV/EBITDA
12.90x
EV/Revenue
0.70x
EV/EBIT
107.28x
EV/FCF
15.04x
Earnings Yield
0.30%
FCF Yield
7.91%
Shareholder Yield
6.32%
Graham Number
$7.07
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 312.2x earnings, MBUU is priced for high growth expectations. Graham's intrinsic value formula yields $7.07 per share, 226% 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
0.676
NI / EBT
×
Interest Burden
0.407
EBT / EBIT
×
EBIT Margin
0.007
EBIT / Rev
×
Asset Turnover
1.057
Rev / Assets
×
Equity Multiplier
1.664
Assets / Equity
=
ROE
0.3%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. MBUU's ROE of 0.3% is driven by Asset Turnover (1.057), 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
0.00%
Fair P/E
8.50x
Intrinsic Value
$0.71
Price/Value
38.58x
Margin of Safety
-3757.54%
Premium
3757.54%
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 MBUU's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. MBUU trades at a 3758% premium to its adjusted intrinsic value of $0.71, 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 312.2x.

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
$23.01
Median 1Y
$19.88
5th Pctile
$8.80
95th Pctile
$44.64
Ann. Volatility
49.9%
Analyst Target
$34.00
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
Steven D. Menneto
President and Chief Executive Officer
 $920,000 $2,610,914 $4,557,820
David S. Black
Chief Financial Officer
 $363,761 $299,976 $974,120
Bruce W. Beckman
Former Chief Financial Officer
 $182,231 $— $520,596

CEO Pay Ratio

103:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $4,557,820
Avg Employee Cost (SGA/emp): $44,205
Employees: 3,000

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

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

Employees
3,000
+36.4% YoY
Revenue / Employee
$304,863
Rev: $914,590,000
Profit / Employee
$551
NI: $1,653,000
SGA / Employee
$44,205
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 34.1% 34.1% 36.0% 31.3% 35.6% 34.4% 31.4% 18.8% 17.2% 12.0% -9.5% -9.8% -15.7% -17.4% -1.8% 2.8% 3.7% 2.9% -0.2% 0.3% 0.32%
ROA 18.2% 17.3% 18.5% 18.5% 20.8% 21.0% 19.9% 11.8% 11.3% 8.1% -6.6% -6.7% -10.7% -12.0% -1.2% 2.0% 2.5% 2.0% -0.1% 0.2% 0.19%
ROIC 24.5% 25.7% 28.7% 30.8% 31.3% 30.7% 29.3% 20.8% 18.2% 13.6% -8.5% -8.7% -13.7% -16.1% -1.5% 3.2% 4.1% 3.0% 0.1% 0.3% 0.34%
ROCE 29.2% 29.9% 32.5% 29.9% 32.5% 32.0% 31.6% 20.9% 20.3% 15.1% -8.9% -9.3% -14.6% -16.9% -1.5% 3.7% 4.6% 3.7% 0.2% 0.8% 0.77%
Gross Margin 23.6% 24.1% 28.2% 25.4% 24.7% 22.3% 26.3% 27.5% 22.2% 17.8% 19.8% 7.9% 16.4% 18.7% 20.0% 15.8% 13.5% 12.4% 17.5% 17.7% 17.66%
Operating Margin 14.5% 15.2% 20.8% 18.5% 16.0% 14.4% 18.7% -6.1% 11.2% 7.0% -36.8% -15.4% -3.3% 1.6% 7.6% 3.3% -0.4% -1.9% -0.8% 3.2% 3.16%
Net Margin 10.6% 11.3% 15.4% 13.6% 11.5% 10.4% 13.8% -4.7% 7.9% 4.7% -32.9% -12.1% -2.9% 1.2% 5.6% 2.3% -0.4% -1.3% -1.0% 2.4% 2.45%
EBITDA Margin 17.2% 17.6% 22.7% 20.1% 18.3% 16.5% 20.7% -4.1% 14.3% 10.8% -32.8% -9.9% 2.0% 6.4% 11.9% 8.3% 5.1% 3.4% 3.8% 8.4% 8.37%
FCF Margin 8.3% 6.7% 8.6% 9.0% 9.4% 8.0% 7.0% 5.0% 2.4% 6.2% 4.8% 6.1% 6.8% 3.0% 2.5% 3.5% 5.8% 4.1% 4.8% 4.7% 4.68%
OCF Margin 12.2% 10.9% 13.2% 13.6% 13.7% 11.8% 11.2% 9.0% 6.3% 10.6% 9.2% 11.5% 12.8% 8.2% 6.8% 7.0% 8.6% 6.8% 7.5% 7.4% 7.38%
ROE 3Y Avg snapshot only -2.45%
ROE 5Y Avg snapshot only 8.23%
ROA 3Y Avg snapshot only -1.79%
ROIC 3Y Avg snapshot only -1.40%
ROIC Economic snapshot only 0.32%
Cash ROA snapshot only 6.78%
Cash ROIC snapshot only 10.77%
CROIC snapshot only 6.84%
NOPAT Margin snapshot only 0.24%
Pretax Margin snapshot only 0.27%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 14.50%
SBC / Revenue snapshot only 0.31%
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 12.78 11.69 8.49 6.91 5.98 6.40 6.87 11.57 11.28 17.35 -16.32 -12.78 -9.57 -8.39 -66.63 40.76 32.64 37.45 -548.93 327.89 312.212
P/S Ratio 1.48 1.36 1.07 0.90 0.78 0.82 0.85 0.87 0.76 0.92 0.85 0.86 1.04 1.01 0.79 0.75 0.76 0.66 0.60 0.59 0.494
P/B Ratio 3.69 3.40 2.66 2.16 1.87 1.93 1.87 1.99 1.96 2.20 1.72 1.35 1.50 1.46 1.17 1.18 1.22 1.09 0.96 1.03 0.865
P/FCF 17.80 20.39 12.38 9.92 8.30 10.27 12.25 17.53 31.09 14.95 17.48 14.15 15.39 34.27 31.64 21.21 13.11 16.19 12.41 12.65 12.650
P/OCF 12.10 12.46 8.12 6.60 5.73 6.93 7.59 9.72 12.04 8.67 9.24 7.48 8.13 12.44 11.60 10.73 8.78 9.69 8.06 8.03 8.029
EV/EBITDA 8.60 7.84 5.81 4.71 4.06 4.29 4.44 6.53 6.57 9.14 -38.74 -30.07 -13.89 -11.10 21.37 9.79 9.07 8.91 14.51 12.90 12.900
EV/Revenue 1.58 1.44 1.13 0.93 0.81 0.83 0.84 0.82 0.76 0.92 0.84 0.83 1.05 1.00 0.78 0.74 0.73 0.66 0.75 0.70 0.705
EV/EBIT 9.93 9.03 6.59 5.29 4.54 4.79 4.98 7.83 8.14 12.23 -16.09 -12.33 -8.65 -7.22 -62.69 26.86 21.92 25.64 397.20 107.28 107.282
EV/FCF 18.95 21.51 13.04 10.26 8.54 10.48 12.12 16.42 31.17 14.82 17.32 13.66 15.44 33.82 31.20 20.81 12.72 16.24 15.40 15.04 15.038
Earnings Yield 7.8% 8.6% 11.8% 14.5% 16.7% 15.6% 14.6% 8.6% 8.9% 5.8% -6.1% -7.8% -10.5% -11.9% -1.5% 2.5% 3.1% 2.7% -0.2% 0.3% 0.30%
FCF Yield 5.6% 4.9% 8.1% 10.1% 12.1% 9.7% 8.2% 5.7% 3.2% 6.7% 5.7% 7.1% 6.5% 2.9% 3.2% 4.7% 7.6% 6.2% 8.1% 7.9% 7.91%
Price/Tangible Book snapshot only 3.618
EV/OCF snapshot only 9.544
EV/Gross Profit snapshot only 4.503
Acquirers Multiple snapshot only 207.917
Shareholder Yield snapshot only 6.32%
Graham Number snapshot only $7.07
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 1.04 1.14 1.23 2.14 1.91 2.28 2.09 1.40 1.55 1.52 1.60 1.46 1.55 1.52 1.60 1.63 1.63 1.56 1.31 1.43 1.432
Quick Ratio 0.38 0.39 0.50 1.02 0.67 0.88 0.83 0.67 0.52 0.45 0.61 0.41 0.52 0.45 0.61 0.58 0.68 0.49 0.44 0.60 0.596
Debt/Equity 0.31 0.29 0.27 0.24 0.14 0.13 0.04 0.00 0.06 0.05 0.06 0.00 0.06 0.05 0.06 0.05 0.05 0.06 0.33 0.34 0.337
Net Debt/Equity 0.24 0.19 0.14 0.08 0.06 0.04 -0.02 -0.13 0.00 -0.02 -0.02 -0.05 0.00 -0.02 -0.02 -0.02 -0.04 0.00 0.23 0.20 0.195
Debt/Assets 0.17 0.16 0.15 0.14 0.09 0.08 0.03 0.00 0.04 0.03 0.04 0.00 0.04 0.03 0.04 0.03 0.03 0.04 0.17 0.18 0.177
Debt/EBITDA 0.68 0.64 0.55 0.51 0.29 0.28 0.09 0.01 0.19 0.21 -1.35 -0.09 -0.54 -0.38 1.10 0.42 0.38 0.49 4.00 3.54 3.539
Net Debt/EBITDA 0.52 0.41 0.29 0.16 0.12 0.09 -0.05 -0.44 0.02 -0.08 0.37 1.08 -0.04 0.15 -0.30 -0.19 -0.28 0.03 2.82 2.05 2.049
Interest Coverage 59.67 59.20 71.44 74.03 64.60 62.48 62.18 48.83 48.76 39.15 -27.61 -30.37 -66.60 -80.21 -6.31 11.76 14.54 12.80 0.77 1.69 1.688
Equity Multiplier 1.88 1.80 1.80 1.69 1.58 1.52 1.41 1.52 1.47 1.45 1.48 1.40 1.47 1.45 1.48 1.43 1.46 1.45 1.94 1.90 1.900
Cash Ratio snapshot only 0.345
Debt Service Coverage snapshot only 14.035
Cash to Debt snapshot only 0.421
FCF to Debt snapshot only 0.242
Defensive Interval snapshot only 311.8 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 1.57 1.48 1.46 1.43 1.59 1.64 1.61 1.56 1.68 1.52 1.27 1.00 0.98 0.99 1.00 1.10 1.10 1.13 0.94 1.06 1.057
Inventory Turnover 6.84 6.47 6.06 5.76 5.85 5.93 5.89 6.32 6.13 5.56 4.84 4.31 4.26 4.25 4.30 4.61 4.72 4.74 3.99 4.79 4.788
Receivables Turnover 27.66 59.06 26.46 23.55 28.84 34.66 21.06 23.14 33.06 33.81 16.91 18.12 21.42 44.79 17.91 34.98 23.97 52.38 22.91 32.44 32.440
Payables Turnover 18.14 22.20 16.61 20.39 18.18 23.64 18.25 24.47 24.11 26.28 17.22 22.90 19.81 21.31 15.04 30.45 19.43 27.52 13.41 21.67 21.668
DSO 13 6 14 16 13 11 17 16 11 11 22 20 17 8 20 10 15 7 16 11 11.3 days
DIO 53 56 60 63 62 62 62 58 60 66 75 85 86 86 85 79 77 77 92 76 76.2 days
DPO 20 16 22 18 20 15 20 15 15 14 21 16 18 17 24 12 19 13 27 17 16.8 days
Cash Conversion Cycle 46 46 52 61 55 57 59 59 55 63 76 89 84 77 81 78 74 71 80 71 70.6 days
Fixed Asset Turnover snapshot only 3.663
Operating Cycle snapshot only 87.5 days
Cash Velocity snapshot only 12.290
Capital Intensity snapshot only 1.089
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 50.9% 57.5% 48.1% 31.1% 26.5% 25.4% 20.3% 14.3% 6.2% -9.3% -23.9% -40.3% -44.5% -39.6% -27.2% -2.6% 11.5% 11.6% 8.8% 13.3% 13.25%
Net Income 73.2% 74.4% 74.3% 43.5% 43.1% 37.4% 18.4% -33.7% -45.7% -62.2% -1.3% -1.5% -1.9% -2.4% 83.3% 1.3% 1.2% 1.2% 90.0% -88.9% -88.89%
EPS 71.0% 73.0% 74.7% 46.9% 46.6% 41.6% 20.1% -33.6% -45.8% -62.1% -1.3% -1.5% -1.9% -2.4% 82.6% 1.3% 1.2% 1.2% 89.7% -89.1% -89.12%
FCF 31.5% -11.7% 9.2% 9.1% 43.6% 49.4% -3.1% -37.2% -72.7% -29.6% -47.0% -26.8% 54.9% -71.0% -62.4% -43.4% -5.3% 53.4% 1.1% 49.9% 49.87%
EBITDA 62.7% 65.1% 63.0% 37.7% 37.1% 33.1% 17.8% -27.5% -38.4% -53.3% -1.1% -1.1% -1.4% -1.5% 2.2% 3.6% 2.2% 1.9% 53.3% -17.8% -17.76%
Op. Income 72.0% 74.1% 70.2% 42.8% 43.2% 38.7% 20.4% -32.3% -44.6% -61.2% -1.2% -1.4% -1.7% -2.1% 82.6% 1.4% 1.3% 1.2% 1.1% -85.8% -85.76%
OCF Growth snapshot only 19.47%
Asset Growth snapshot only 35.61%
Equity Growth snapshot only 1.74%
Debt Growth snapshot only 5.98%
Shares Change snapshot only 2.11%
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 24.6% 23.4% 21.9% 21.1% 19.9% 21.5% 23.4% 28.6% 26.6% 21.5% 10.7% -3.6% -9.3% -11.7% -12.6% -12.7% -13.0% -15.1% -15.5% -13.0% -12.99%
Revenue 5Y 31.1% 32.1% 33.0% 33.9% 31.3% 29.3% 25.9% 22.8% 21.0% 16.4% 10.7% 3.9% 0.3% -0.3% 0.8% 4.3% 4.6% 3.9% 1.5% -0.3% -0.26%
EPS 3Y 51.0% 32.0% 34.4% 34.4% 33.5% 33.1% 31.7% 19.6% 10.7% -2.4% — — — — — -53.5% -50.1% -55.1% — -74.5% -74.54%
EPS 5Y 39.7% 39.2% 40.7% 37.2% 38.4% 58.2% 46.9% 30.6% 22.2% 4.3% — — — — — -23.7% -20.9% -26.0% — -56.2% -56.21%
Net Income 3Y 51.9% 32.3% 34.4% 33.6% 32.8% 32.7% 31.5% 19.3% 10.4% -3.2% — — — — — -54.5% -51.2% -56.2% — -74.9% -74.90%
Net Income 5Y 44.7% 44.0% 45.1% 40.9% 40.3% 58.3% 46.9% 30.5% 22.2% 3.8% — — — — — -24.7% -22.0% -27.4% — -56.8% -56.80%
EBITDA 3Y 25.9% 26.4% 28.2% 29.8% 28.3% 28.8% 28.5% 17.8% 11.1% 0.9% — — — — -49.9% -36.7% -35.6% -38.4% -45.3% -34.0% -33.95%
EBITDA 5Y 31.6% 32.3% 34.0% 36.4% 33.8% 31.6% 27.4% 13.8% 11.0% 4.6% — — — — -25.7% -10.5% -9.8% -12.5% -20.7% -22.1% -22.06%
Gross Profit 3Y 25.1% 24.0% 24.0% 23.1% 22.7% 23.9% 25.0% 33.0% 29.1% 21.5% 7.5% -14.6% -22.1% -23.5% -24.7% -22.5% -24.1% -27.6% -28.5% -25.9% -25.87%
Gross Profit 5Y 29.8% 30.5% 31.8% 32.8% 31.7% 29.7% 25.9% 23.9% 21.1% 16.3% 9.3% -2.4% -7.6% -7.8% -6.5% -0.7% -1.7% -4.9% -8.3% -9.6% -9.56%
Op. Income 3Y 27.6% 27.6% 30.1% 29.7% 29.4% 29.9% 29.9% 19.3% 10.9% -2.1% — — — — — -53.3% -51.0% -56.1% -86.4% -72.2% -72.23%
Op. Income 5Y 34.8% 34.7% 37.5% 40.2% 38.9% 37.5% 31.8% 15.6% 10.5% 2.3% — — — — — -23.9% -21.9% -27.2% -65.1% -54.0% -53.96%
FCF 3Y 14.2% 9.3% 29.9% 20.0% 19.7% 16.1% 9.8% 9.3% -19.8% -2.4% -17.5% -20.5% -15.3% -32.7% -42.2% -36.1% -26.3% -32.1% -25.1% -14.7% -14.67%
FCF 5Y 21.8% 14.5% 22.1% 32.8% 37.8% 27.3% 17.9% 7.5% -10.2% 6.5% 2.4% -4.5% -6.2% -20.4% -23.4% -11.6% -5.4% -16.2% -15.0% -15.7% -15.70%
OCF 3Y 22.4% 20.3% 37.3% 26.5% 21.6% 17.0% 12.1% 9.7% -5.3% 4.2% -7.4% -10.1% -7.9% -19.9% -29.8% -30.0% -25.5% -29.3% -26.3% -18.4% -18.42%
OCF 5Y 27.2% 21.4% 27.8% 35.7% 38.3% 31.2% 24.1% 16.3% 4.8% 14.0% 10.5% 3.2% -0.1% -9.5% -13.9% -9.7% -6.4% -13.4% -12.5% -12.5% -12.46%
Assets 3Y 25.1% 20.6% 21.8% 23.6% 20.4% 21.9% 13.8% 24.7% 13.4% 3.3% 1.3% -4.6% 0.2% -1.4% -2.7% -4.8% -3.4% -6.0% 4.5% 2.5% 2.47%
Assets 5Y 28.7% 29.0% 28.5% 30.6% 18.3% 21.3% 20.0% 20.4% 14.6% 11.0% 10.7% 10.4% 9.6% 9.2% 4.9% 9.0% 7.8% 1.3% 6.6% 3.2% 3.19%
Equity 3Y 39.5% 38.1% 35.4% 35.1% 36.7% 36.0% 36.5% 33.7% 23.1% 19.1% 14.9% 1.7% 9.0% 6.1% 3.9% 0.8% -0.8% -4.4% -6.0% -4.8% -4.80%
Book Value 3Y 38.6% 37.8% 35.5% 35.9% 37.4% 36.4% 36.8% 34.0% 23.4% 20.1% 16.1% 3.0% 10.9% 8.4% 6.3% 3.0% 1.3% -2.1% -3.6% -3.5% -3.45%
Dividend 3Y 19.0% 20.0% 17.5% 18.1% 8.5% 8.4% 12.9% 13.0% -12.1% -27.9% -63.6% -24.6% -8.5% 5.8% 1.0% — — — — — —
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 0.91 0.89 0.93 0.94 0.92 0.90 0.94 0.94 0.93 0.83 0.62 0.24 0.09 0.04 0.01 0.01 0.00 0.00 0.02 0.09 0.093
Earnings Stability 0.88 0.89 0.90 0.89 0.89 0.92 0.94 0.69 0.52 0.22 0.02 0.10 0.17 0.23 0.25 0.30 0.32 0.37 0.42 0.56 0.557
Margin Stability 0.95 0.96 0.96 0.94 0.96 0.98 0.98 0.95 0.97 0.98 0.96 0.86 0.82 0.83 0.84 0.82 0.79 0.77 0.77 0.77 0.772
Rev. Growth Consistency 0.50 0.50 1.00 1.00 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 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 1.00 0.00 0.000
FCF Positive Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.50 0.50 0.50 0.83 0.83 0.85 0.93 0.87 0.82 0.50 0.20 0.20 0.20 0.20 0.50 0.20 0.20 0.20 0.50 0.50 0.500
Earnings Smoothness 0.46 0.46 0.46 0.64 0.65 0.69 0.83 0.59 0.41 0.10 — — — — — — — — — 0.00 0.000
ROE Trend -0.00 0.01 0.04 0.08 0.05 0.04 -0.01 -0.09 -0.13 -0.17 -0.40 -0.35 -0.40 -0.39 -0.10 -0.00 0.03 0.05 0.06 0.04 0.041
Gross Margin Trend 0.01 0.01 0.01 0.01 0.01 0.01 -0.00 -0.00 -0.01 -0.01 -0.02 -0.08 -0.09 -0.09 -0.07 -0.04 -0.03 -0.05 -0.05 -0.02 -0.021
FCF Margin Trend -0.01 -0.04 -0.02 -0.00 0.01 -0.01 -0.03 -0.05 -0.06 -0.01 -0.03 -0.01 0.01 -0.04 -0.03 -0.02 0.01 -0.01 0.01 -0.00 -0.001
Sustainable Growth Rate 33.6% 33.6% 35.6% 31.0% 35.2% 33.9% 31.0% 18.4% 16.9% 11.9% — — — — — 2.8% 3.7% 2.9% — 0.3% 0.32%
Internal Growth Rate 21.8% 20.5% 22.3% 22.4% 25.8% 26.1% 24.4% 13.0% 12.5% 8.7% — — — — — 2.1% 2.6% 2.0% — 0.2% 0.19%
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 1.06 0.94 1.05 1.05 1.04 0.92 0.91 1.19 0.94 2.00 -1.77 -1.71 -1.18 -0.67 -5.75 3.80 3.72 3.87 -68.06 40.84 40.840
FCF/OCF 0.68 0.61 0.66 0.67 0.69 0.68 0.62 0.55 0.39 0.58 0.53 0.53 0.53 0.36 0.37 0.51 0.67 0.60 0.65 0.63 0.635
FCF/Net Income snapshot only 25.920
OCF/EBITDA snapshot only 1.352
CapEx/Revenue 3.9% 4.3% 4.5% 4.5% 4.2% 3.8% 4.3% 4.0% 3.8% 4.5% 4.3% 5.4% 6.1% 5.2% 4.3% 3.5% 2.8% 2.7% 2.6% 2.7% 2.70%
CapEx/Depreciation snapshot only 0.561
Accruals Ratio -0.01 0.01 -0.01 -0.01 -0.01 0.02 0.02 -0.02 0.01 -0.08 -0.18 -0.18 -0.23 -0.20 -0.08 -0.06 -0.07 -0.06 -0.07 -0.08 -0.076
Sloan Accruals snapshot only -0.042
Cash Flow Adequacy snapshot only 2.737
Earnings Quality Score snapshot only 0.750
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 0.1% 0.1% 0.1% 0.2% 0.2% 0.2% 0.2% 0.2% 0.1% 0.1% 0.0% 0.1% 0.1% 0.1% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.08 $0.08 $0.08 $0.08 $0.10 $0.11 $0.12 $0.12 $0.07 $0.04 $0.01 $0.05 $0.05 $0.04 $0.05 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio 1.4% 1.4% 1.2% 1.1% 1.2% 1.3% 1.4% 2.3% 1.5% 1.2% — — — — — 0.0% 0.0% 0.0% — 0.0% 0.00%
FCF Payout Ratio 2.0% 2.4% 1.7% 1.5% 1.7% 2.1% 2.5% 3.5% 4.2% 1.1% 0.2% 2.0% 2.0% 4.1% 4.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio 1.4% 5.6% 22.2% 23.1% 26.9% 24.3% 9.8% 20.9% 26.1% 47.9% — — — — — 2.4% 1.3% 2.6% — 20.7% 20.73%
Div. Increase Streak 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 — — — — — —
Chowder Number 0.72 0.74 0.62 0.62 0.26 0.26 0.43 0.43 -0.33 -0.63 -0.95 -0.59 -0.27 0.11 6.81 — — — — — —
Buyback Yield 0.0% 0.4% 2.5% 3.2% 4.3% 3.6% 1.2% 1.6% 2.2% 2.7% 3.4% 4.2% 3.9% 4.0% 6.6% 5.9% 4.1% 6.9% 8.0% 6.3% 6.32%
Net Buyback Yield 0.0% 0.4% 2.5% 3.2% 4.3% 3.6% 1.2% 1.6% 2.2% 2.7% 3.4% 4.2% 3.9% 4.0% 6.6% 5.9% 4.1% 6.9% 8.0% 6.3% 6.32%
Total Shareholder Return 0.1% 0.5% 2.6% 3.3% 4.5% 3.8% 1.4% 1.8% 2.3% 2.8% 3.4% 4.4% 4.0% 4.1% 6.8% 5.9% 4.1% 6.9% 8.0% 6.3% 6.32%
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) 0.74 0.75 0.75 0.75 0.75 0.75 0.75 0.74 0.74 0.73 0.96 0.97 0.89 0.86 0.82 0.73 0.74 0.74 1.93 0.68 0.676
Interest Burden (EBT/EBIT) 0.98 0.98 0.99 0.99 0.98 0.98 0.98 0.98 0.98 0.97 1.04 1.03 1.02 1.01 1.16 0.91 0.93 0.92 -0.30 0.41 0.407
EBIT Margin 0.16 0.16 0.17 0.18 0.18 0.17 0.17 0.10 0.09 0.07 -0.05 -0.07 -0.12 -0.14 -0.01 0.03 0.03 0.03 0.00 0.01 0.007
Asset Turnover 1.57 1.48 1.46 1.43 1.59 1.64 1.61 1.56 1.68 1.52 1.27 1.00 0.98 0.99 1.00 1.10 1.10 1.13 0.94 1.06 1.057
Equity Multiplier 1.88 1.98 1.95 1.69 1.71 1.64 1.58 1.60 1.53 1.49 1.44 1.46 1.47 1.45 1.48 1.41 1.46 1.45 1.71 1.66 1.664
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) $5.47 $5.88 $6.84 $7.63 $8.02 $8.33 $8.21 $5.07 $4.35 $3.16 $-2.65 $-2.74 $-4.06 $-4.48 $-0.46 $0.77 $0.99 $0.75 $-0.05 $0.08 $0.08
Book Value/Share $18.94 $20.19 $21.80 $24.36 $25.67 $27.63 $30.17 $29.49 $25.03 $24.93 $25.15 $25.99 $25.85 $25.74 $26.20 $26.64 $26.70 $25.89 $27.01 $26.54 $26.79
Tangible Book/Share $3.13 $4.47 $6.00 $8.43 $9.82 $11.76 $14.52 $13.87 $14.13 $14.02 $14.30 $14.86 $14.60 $14.48 $14.90 $15.27 $15.42 $14.56 $6.57 $7.58 $7.58
Revenue/Share $47.27 $50.46 $54.25 $58.82 $61.24 $65.24 $66.21 $67.36 $64.88 $59.38 $51.11 $40.65 $37.19 $37.06 $38.77 $41.73 $42.96 $42.84 $43.10 $46.29 $46.37
FCF/Share $3.93 $3.37 $4.69 $5.32 $5.78 $5.19 $4.61 $3.35 $1.58 $3.67 $2.48 $2.48 $2.52 $1.10 $0.97 $1.48 $2.47 $1.74 $2.09 $2.17 $2.17
OCF/Share $5.78 $5.52 $7.15 $7.98 $8.38 $7.69 $7.44 $6.03 $4.07 $6.32 $4.68 $4.69 $4.77 $3.02 $2.65 $2.92 $3.69 $2.91 $3.21 $3.42 $3.42
Cash/Share $1.40 $2.12 $2.71 $4.05 $2.09 $2.43 $1.70 $3.83 $1.34 $1.72 $1.90 $1.32 $1.38 $1.77 $1.98 $1.91 $2.28 $1.48 $2.62 $3.77 $3.77
EBITDA/Share $8.67 $9.25 $10.51 $11.58 $12.17 $12.69 $12.56 $8.41 $7.47 $5.95 $-1.11 $-1.12 $-2.80 $-3.34 $1.42 $3.14 $3.47 $3.18 $2.22 $2.53 $2.53
Debt/Share $5.92 $5.91 $5.81 $5.89 $3.50 $3.53 $1.09 $0.11 $1.46 $1.24 $1.49 $0.11 $1.50 $1.28 $1.55 $1.31 $1.32 $1.56 $8.86 $8.95 $8.95
Net Debt/Share $4.53 $3.79 $3.09 $1.84 $1.41 $1.10 $-0.61 $-3.72 $0.12 $-0.48 $-0.41 $-1.21 $0.12 $-0.49 $-0.43 $-0.60 $-0.97 $0.09 $6.24 $5.18 $5.18
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 3,000
Revenue/Employee snapshot only $304863.33
Income/Employee snapshot only $551.00
EBITDA/Employee snapshot only $16650.00
FCF/Employee snapshot only $14282.00
Assets/Employee snapshot only $332064.67
Market Cap/Employee snapshot only $180667.92
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 — — — — — — — — — — — — — — — — — — — — 2.429
Altman Z-Prime snapshot only 3.462
Piotroski F-Score 6 5 8 7 9 7 7 7 4 5 3 4 3 4 5 7 8 7 4 4 4
Beneish M-Score -2.02 -1.98 -2.26 -2.45 -2.44 -1.21 -1.82 -3.05 -2.77 -3.73 -3.90 -2.83 -3.37 -3.55 -2.84 -2.64 -2.41 -1.87 -2.61 -2.38 -2.382
Ohlson O-Score snapshot only -6.853
ROIC (Greenblatt) snapshot only 1.75%
Net-Net WC snapshot only $-8.06
EVA snapshot only $-60516172.05
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 BBB-
Credit Score 94.65 95.66 96.27 95.75 97.11 97.29 96.38 95.96 96.42 96.37 68.89 65.85 66.76 68.05 61.35 91.57 90.58 90.77 42.47 51.75 51.754
Credit Grade snapshot only 10
Credit Trend snapshot only -39.816
Implied Spread (bps) snapshot only 350.000
Industry Credit Rank snapshot only 60
Sector Credit Rank snapshot only 40

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