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MCFT NASDAQ

MasterCraft Boat Holdings, Inc.
1W: -5.4% 1M: +0.6% 3M: +0.0% YTD: +23.3% 1Y: +31.6% 3Y: -15.8% 5Y: -28.6%
$23.44
+0.14 (+0.60%)
After Hours: $23.50 (+0.06, +0.26%)
Weekly Expected Move ±7.7%
$20 $22 $24 $26 $27
NASDAQ · Consumer Cyclical · Auto - Recreational Vehicles · Alpha Radar Neutral · Power 51 · $381.6M mcap · 16M float · 1.00% daily turnover · Short 76% 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
36.5 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 12.6%  ·  5Y Avg: 22.1%
Cost Advantage
30
Intangibles
26
Switching Cost
12
Network Effect
45
Scale ★
95
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. MCFT has No discernible competitive edge (36.5/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 12.6% 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
$30
Low
$30
Avg Target
$30
High
Based on 1 analyst since May 7, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 5Hold: 5Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$27.50
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-08 Robert W. Baird — $28 $30 +2 +10.3% $27.20
2026-04-27 Truist Financial — $21 $25 +4 +6.2% $23.53
2026-02-06 Robert W. Baird Craig Kennison $24 $28 +4 +12.2% $24.95
2025-12-22 Loop Capital Markets — Initiated $21 — +7.5% $19.53
2025-10-24 Truist Financial — $20 $21 +1 -6.4% $22.44
2025-08-28 Robert W. Baird — Initiated $24 — +9.7% $21.88
2025-08-28 Raymond James — Initiated $25 — +13.4% $22.05
2025-01-07 Truist Financial Michael Swartz Initiated $20 — +10.9% $18.04
2024-09-10 D.A. Davidson Brandon Rolle Initiated $17 — -0.9% $17.15

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
3
ROE
3
ROA
4
D/E
1
P/E
2
P/B
3
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. MCFT receives an overall rating of B. Strongest factors: ROA (4/5). Areas of concern: D/E (1/5), P/E (2/5).
Rating Change History
DateFromTo
2026-05-11 C+ B
2026-05-07 B+ C+
2026-04-01 B B+
2026-02-06 C+ B
2026-02-05 B C+
2026-01-14 C+ 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.

★ ★ ★ ★ ★ 62 Grade A
Profitability
24
Balance Sheet
92
Earnings Quality
85
Growth
61
Value
40
Momentum
89
Safety
100
Cash Flow
64
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. MCFT scores highest in Safety (100/100) and lowest in Profitability (24/100). An overall grade of A places MCFT among the highest-quality companies in its peer group.

Risk & Quality Signals

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

Altman Z-Score
4.88
Safe Zone
Piotroski F-Score
7/9
✓ ✓ ✓ ✓ ✗ ✗ ✓ ✓ ✓
Beneish M-Score
-3.55
Unlikely Manipulator
Ohlson O-Score
-9.22
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA
Score: 89.0/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 2.28x
Accruals: -6.9%
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. MCFT scores 4.88, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. 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. MCFT scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. MCFT's score of -3.55 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. MCFT's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. MCFT receives an estimated rating of AA (score: 89.0/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). MCFT'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
34.68x
PEG
0.09x
P/S
1.28x
P/B
2.04x
P/FCF
12.30x
P/OCF
9.08x
EV/EBITDA
8.31x
EV/Revenue
0.82x
EV/EBIT
12.38x
EV/FCF
9.27x
Earnings Yield
4.84%
FCF Yield
8.13%
Shareholder Yield
2.36%
Graham Number
$15.34
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 34.7x earnings, MCFT commands a growth premium. Graham's intrinsic value formula yields $15.34 per share, 53% 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
0.799
NI / EBT
×
Interest Burden
0.996
EBT / EBIT
×
EBIT Margin
0.066
EBIT / Rev
×
Asset Turnover
1.025
Rev / Assets
×
Equity Multiplier
1.574
Assets / Equity
=
ROE
8.5%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. MCFT's ROE of 8.5% is driven by Asset Turnover (1.025), 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.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
$8.02
Price/Value
2.43x
Margin of Safety
-142.99%
Premium
142.99%
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 MCFT's realized 0.0% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. MCFT trades at a 143% premium to its adjusted intrinsic value of $8.02, 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 34.7x.

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
$23.44
Median 1Y
$20.44
5th Pctile
$8.24
95th Pctile
$50.69
Ann. Volatility
53.8%
Analyst Target
$27.50
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
Frederick A. Brightbill
CEO and Chairman of the Board
 $700,000 $1,373,637 $3,208,666
Timothy M. Oxley
Chief Financial Officer, Treasurer and Secretary
 $330,000 $398,840 $1,005,650
Patrick May President,
Crest
 $270,000 $263,559 $802,474
George Steinbarger Revenue
evenue Officer
 $275,000 $226,552 $735,347
Scott Womack President,
NauticStar
 $308,329 $154,197 $488,751

CEO Pay Ratio

51:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $3,208,666
Avg Employee Cost (SGA/emp): $62,619
Employees: 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
700
-23.9% YoY
Revenue / Employee
$406,004
Rev: $284,203,000
Profit / Employee
$10,061
NI: $7,043,000
SGA / Employee
$62,619
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 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 Q2'26 Current
ROE 60.7% 71.7% 72.8% 76.5% 80.8% 46.3% 41.3% 44.7% 45.9% 41.1% 42.3% 34.1% 22.9% 4.2% -1.9% -3.6% -3.6% 3.8% 8.6% 8.5% 8.50%
ROA 16.1% 23.2% 23.5% 24.7% 26.1% 20.3% 18.1% 19.6% 20.1% 21.2% 21.8% 17.6% 11.8% 2.3% -1.1% -2.0% -2.0% 2.4% 5.5% 5.4% 5.40%
ROIC 28.3% 36.7% 38.1% 41.1% 45.1% 40.4% 47.9% 49.0% 47.7% 67.0% 54.5% 45.7% 32.9% 8.8% 3.7% -2.2% -3.6% 8.6% 10.7% 12.6% 12.63%
ROCE 33.1% 37.2% 38.7% 42.0% 46.5% 42.9% 50.7% 52.4% 51.1% 47.4% 39.2% 33.3% 25.0% 9.1% 5.1% 0.4% -1.0% 7.6% 8.8% 10.1% 10.07%
Gross Margin 25.2% 23.9% 23.4% 25.2% 26.0% 25.3% 27.1% 24.0% 25.5% 25.8% 23.8% 23.3% 23.3% 12.2% 18.1% 17.2% 20.8% 23.2% 22.3% 21.0% 21.01%
Operating Margin 15.3% 14.8% 12.5% 16.4% 18.7% 7.2% 19.0% 16.6% 17.4% 17.5% 11.2% 12.0% 8.0% -17.8% 1.5% 0.3% 5.4% 7.5% 5.5% 3.9% 3.93%
Net Margin 11.9% 10.6% 7.9% 10.7% 12.4% 5.3% 2.4% 12.4% 13.5% 13.6% 6.6% 6.6% 4.5% -12.0% -7.9% 4.3% 4.9% 7.2% 5.3% 3.5% 3.52%
EBITDA Margin 17.3% 16.3% 14.4% 18.0% 20.1% 8.8% 20.6% 18.7% 19.0% 20.0% 14.9% 15.9% 12.2% -11.1% 6.5% 5.2% 9.8% 11.7% 9.5% 8.2% 8.20%
FCF Margin 8.6% 7.7% 3.5% 6.3% 6.2% 9.1% 12.7% 16.6% 16.7% 15.7% 13.5% 10.0% 7.1% -0.2% 3.9% -3.6% -1.8% 9.3% 5.7% 8.8% 8.84%
OCF Margin 14.4% 13.0% 8.6% 8.7% 8.2% 11.1% 15.0% 19.4% 20.0% 20.3% 18.2% 14.5% 11.9% 3.7% 7.8% 0.9% 2.0% 12.5% 9.2% 12.0% 11.99%
ROE 3Y Avg snapshot only 11.57%
ROE 5Y Avg snapshot only 25.87%
ROA 3Y Avg snapshot only 6.69%
ROIC 3Y Avg snapshot only 9.88%
ROIC Economic snapshot only 7.40%
Cash ROA snapshot only 13.66%
Cash ROIC snapshot only 34.16%
CROIC snapshot only 25.20%
NOPAT Margin snapshot only 4.43%
Pretax Margin snapshot only 6.59%
R&D / Revenue snapshot only 2.19%
SGA / Revenue snapshot only 15.75%
SBC / Revenue snapshot only 1.16%
Valuation
Metric Trend 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 Q2'26 Current
P/E Ratio 14.19 8.90 8.64 8.94 7.07 6.56 6.55 8.19 9.35 7.78 5.39 6.76 10.45 40.45 -84.69 -46.38 -42.63 43.64 22.80 20.65 34.684
P/S Ratio 1.24 0.95 0.89 0.93 0.75 0.58 0.48 0.64 0.76 0.81 0.65 0.75 0.93 0.94 0.98 1.11 1.05 1.08 1.25 1.09 1.278
P/B Ratio 10.68 4.64 4.57 4.97 4.15 2.66 2.37 3.20 3.76 2.79 1.99 2.02 2.10 1.72 1.63 1.69 1.55 1.68 1.97 1.76 2.038
P/FCF 14.39 12.29 25.58 14.59 11.98 6.34 3.82 3.86 4.53 5.17 4.83 7.47 13.06 -584.25 25.30 -30.38 -56.83 11.65 22.16 12.30 12.304
P/OCF 8.60 7.30 10.34 10.58 9.05 5.21 3.23 3.31 3.78 4.00 3.59 5.16 7.81 25.25 12.48 117.13 53.55 8.64 13.69 9.08 9.077
EV/EBITDA 10.24 6.52 6.23 6.16 4.81 4.12 3.17 4.09 4.87 3.69 2.99 3.53 4.80 8.96 12.31 26.39 33.00 9.39 10.58 8.31 8.310
EV/Revenue 1.46 1.05 0.99 1.02 0.84 0.61 0.52 0.67 0.79 0.72 0.55 0.64 0.79 0.83 0.86 0.97 0.91 0.80 0.98 0.82 0.820
EV/EBIT 12.17 7.36 6.98 6.94 5.34 4.63 3.50 4.51 5.39 4.02 3.30 3.93 5.49 12.70 21.52 296.75 -105.32 15.50 16.50 12.38 12.377
EV/FCF 16.94 13.62 28.38 16.06 13.42 6.71 4.07 4.05 4.72 4.61 4.11 6.36 11.19 -515.77 22.18 -26.76 -49.46 8.64 17.28 9.27 9.271
Earnings Yield 7.0% 11.2% 11.6% 11.2% 14.1% 15.2% 15.3% 12.2% 10.7% 12.8% 18.6% 14.8% 9.6% 2.5% -1.2% -2.2% -2.3% 2.3% 4.4% 4.8% 4.84%
FCF Yield 6.9% 8.1% 3.9% 6.9% 8.3% 15.8% 26.2% 25.9% 22.1% 19.4% 20.7% 13.4% 7.7% -0.2% 4.0% -3.3% -1.8% 8.6% 4.5% 8.1% 8.13%
PEG Ratio snapshot only 0.090
Price/Tangible Book snapshot only 2.619
EV/OCF snapshot only 6.839
EV/Gross Profit snapshot only 3.756
Acquirers Multiple snapshot only 14.595
Shareholder Yield snapshot only 2.36%
Graham Number snapshot only $15.34
Leverage & Solvency
Metric Trend 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 Q2'26 Current
Current Ratio 1.02 1.48 1.48 1.48 1.48 1.57 1.57 1.57 1.57 1.91 1.91 1.91 1.91 1.99 1.99 1.99 1.99 1.86 1.86 1.86 1.859
Quick Ratio 0.56 0.76 0.76 0.76 0.76 0.94 0.94 0.94 0.94 1.34 1.34 1.34 1.34 1.52 1.52 1.52 1.52 1.39 1.39 1.39 1.392
Debt/Equity 2.22 0.86 0.86 0.86 0.86 0.39 0.39 0.39 0.39 0.28 0.28 0.28 0.28 0.27 0.27 0.27 0.27 0.00 0.00 0.00 0.000
Net Debt/Equity 1.89 0.50 0.50 0.50 0.50 0.16 0.16 0.16 0.16 -0.30 -0.30 -0.30 -0.30 -0.20 -0.20 -0.20 -0.20 -0.43 -0.43 -0.43 -0.433
Debt/Assets 0.52 0.34 0.34 0.34 0.34 0.19 0.19 0.19 0.19 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.00 0.00 0.00 0.000
Debt/EBITDA 1.81 1.10 1.06 0.97 0.89 0.58 0.49 0.48 0.49 0.41 0.49 0.58 0.75 1.58 2.31 4.77 6.55 0.00 0.00 0.00 0.000
Net Debt/EBITDA 1.54 0.63 0.61 0.56 0.52 0.23 0.20 0.19 0.19 -0.45 -0.53 -0.62 -0.80 -1.19 -1.73 -3.58 -4.92 -3.27 -2.99 -2.72 -2.719
Interest Coverage 12.55 22.18 28.38 37.85 51.37 59.40 62.61 54.51 45.05 44.45 32.92 26.30 19.33 6.66 3.59 0.34 -1.20 12.58 93.20 222.94 222.943
Equity Multiplier 4.25 2.56 2.56 2.56 2.56 2.07 2.07 2.07 2.07 1.84 1.84 1.84 1.84 1.73 1.73 1.73 1.73 1.42 1.42 1.42 1.417
Cash Ratio snapshot only 1.218
Debt Service Coverage snapshot only 332.034
Defensive Interval snapshot only 636.6 days
Efficiency & Turnover
Metric Trend 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 Q2'26 Current
Asset Turnover 1.85 2.17 2.28 2.39 2.48 2.31 2.44 2.50 2.49 2.03 1.80 1.59 1.34 1.00 0.91 0.83 0.81 0.98 1.00 1.03 1.025
Inventory Turnover 11.41 10.01 10.58 11.05 11.42 8.85 9.27 9.50 9.48 8.42 7.54 6.65 5.62 5.54 5.16 4.82 4.73 6.74 6.74 6.87 6.868
Receivables Turnover 45.29 57.70 60.65 63.48 65.84 38.32 40.57 41.43 41.28 34.65 30.71 27.08 22.75 24.65 22.52 20.58 19.99 36.57 37.04 38.12 38.123
Payables Turnover 22.56 23.03 24.35 25.43 26.28 21.00 22.00 22.54 22.50 22.50 20.14 17.75 15.02 17.13 15.95 14.89 14.61 24.33 24.34 24.79 24.787
DSO 8 6 6 6 6 10 9 9 9 11 12 13 16 15 16 18 18 10 10 10 9.6 days
DIO 32 36 35 33 32 41 39 38 38 43 48 55 65 66 71 76 77 54 54 53 53.1 days
DPO 16 16 15 14 14 17 17 16 16 16 18 21 24 21 23 25 25 15 15 15 14.7 days
Cash Conversion Cycle 24 27 26 24 24 33 32 31 31 38 42 48 57 59 64 69 70 49 49 48 48.0 days
Fixed Asset Turnover snapshot only 5.529
Operating Cycle snapshot only 62.7 days
Cash Velocity snapshot only 3.729
Capital Intensity snapshot only 0.878
Growth (YoY)
Metric Trend 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 Q2'26 Current
Revenue -3.1% 44.8% 54.8% 53.8% 42.4% 25.9% 26.8% 23.7% 18.9% 0.0% -16.3% -27.7% -39.1% -49.4% -47.8% -45.9% -37.4% -15.2% -6.0% 5.8% 5.84%
Net Income 2.2% 3.3% 3.5% 4.4% 71.9% 3.6% -8.9% -6.2% -8.7% 18.4% 36.9% 1.9% -33.3% -88.7% -1.0% -1.1% -1.2% -9.7% 5.5% 3.3% 3.34%
EPS 2.2% 3.3% 3.4% 4.4% 76.6% 8.6% -4.0% -0.3% -4.9% 22.8% 43.4% 6.0% -30.2% -88.1% -1.1% -1.1% -1.2% -8.8% 5.5% 3.3% 3.34%
FCF 58.0% 1.5% -5.6% 94.6% 3.0% 48.3% 3.6% 2.2% 2.2% 72.2% -11.0% -56.5% -74.1% -1.0% -85.0% -1.2% -1.2% 49.9% 37.4% 3.6% 3.57%
EBITDA 3.2% 6.3% 6.9% 10.5% 73.9% 15.5% 30.4% 23.3% 10.8% 32.1% -4.9% -21.0% -37.8% -76.0% -80.4% -88.9% -89.5% -21.9% 24.6% 1.8% 1.83%
Op. Income 2.4% 3.9% 4.1% 5.4% 87.5% 15.0% 30.8% 23.9% 9.3% 33.8% -7.7% -25.0% -44.7% -86.2% -93.1% -1.1% -1.1% -30.4% 1.1% 5.2% 5.17%
OCF Growth snapshot only 12.43%
Asset Growth snapshot only -18.25%
Equity Growth snapshot only -0.16%
Debt Growth snapshot only -1.00%
Shares Change snapshot only 0.00%
Growth (CAGR)
Metric Trend 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 Q2'26 Current
Revenue 3Y 12.5% 16.5% 15.2% 12.7% 11.0% 12.4% 13.3% 15.8% 17.9% 22.2% 18.0% 11.2% 1.0% -13.9% -17.9% -21.5% -23.2% -24.6% -25.7% -25.5% -25.47%
Revenue 5Y 20.2% 18.9% 19.6% 21.1% 21.8% 23.7% 24.6% 22.4% 19.3% 14.8% 10.2% 5.1% -0.2% -6.4% -8.7% -9.5% -9.0% -4.8% -4.2% -4.7% -4.66%
EPS 3Y 3.4% 11.8% 11.1% 11.2% 12.9% 41.0% 35.9% 48.3% — — — — 5.4% -45.9% — — — -49.0% -30.7% -33.2% -33.18%
EPS 5Y 46.2% 40.0% 24.7% 23.3% 28.7% 25.0% 22.3% 20.1% 13.2% 13.2% 13.5% 7.8% -0.9% -16.4% — — — — — — —
Net Income 3Y 3.9% 12.3% 11.5% 11.5% 12.4% 39.7% 34.1% 45.6% — — — — 1.5% -48.2% — — — -50.5% -32.7% -34.8% -34.75%
Net Income 5Y 46.6% 40.6% 25.2% 23.7% 28.5% 24.4% 21.5% 18.9% 12.0% 11.7% 11.6% 5.8% -2.9% -18.2% — — — — — — —
EBITDA 3Y 4.8% 11.6% 12.1% 12.8% 13.9% 35.2% 39.9% 45.8% — — — — 6.2% -28.5% -37.6% -52.4% -58.4% -37.2% -38.5% -37.2% -37.21%
EBITDA 5Y 27.8% 25.7% 20.6% 20.0% 24.5% 21.7% 25.9% 23.8% 17.3% 16.2% 11.8% 6.9% 0.4% -4.8% -12.5% -23.0% — — — — —
Gross Profit 3Y 8.3% 12.9% 12.1% 11.3% 10.6% 13.6% 16.3% 18.7% 22.3% 31.1% 24.3% 15.3% 1.9% -18.2% -23.3% -29.1% -32.0% -30.0% -30.7% -29.3% -29.34%
Gross Profit 5Y 16.3% 16.3% 16.3% 17.9% 19.4% 21.2% 23.2% 21.4% 18.2% 13.4% 8.9% 4.7% -0.7% -8.8% -12.1% -14.4% -14.1% -5.5% -4.5% -5.1% -5.14%
Op. Income 3Y 2.0% 10.7% 11.8% 12.3% 14.1% 38.0% 44.3% 52.4% — — — — 4.3% -40.3% -56.3% — — -49.5% -48.6% -46.1% -46.07%
Op. Income 5Y 28.7% 28.1% 21.7% 20.4% 25.3% 21.1% 25.7% 23.7% 16.8% 15.9% 11.0% 5.6% -2.1% -13.5% -28.1% — — — — — —
FCF 3Y -0.0% -2.7% -17.6% -6.5% -1.9% 13.0% 27.6% 61.3% 73.1% 86.7% 57.2% 40.0% -5.3% — -14.9% — — -24.1% -43.2% -39.6% -39.62%
FCF 5Y 12.5% 8.6% -8.1% 5.0% 7.3% 22.2% 26.8% 30.7% 26.8% 18.7% 18.2% 2.9% -4.9% — -22.7% — — 10.6% -4.4% 6.8% 6.79%
OCF 3Y 13.7% 11.5% 3.8% -2.6% -2.1% 9.5% 22.2% 42.7% 52.6% 64.4% 48.8% 22.8% -5.3% -43.3% -20.4% -62.6% -52.4% -21.4% -37.0% -36.5% -36.55%
OCF 5Y 21.9% 17.4% 7.7% 9.5% 11.0% 22.8% 27.4% 31.2% 28.2% 22.1% 20.1% 6.5% -0.4% -25.9% -16.1% -44.0% -33.3% 3.3% -4.0% -2.6% -2.60%
Assets 3Y 35.6% 16.0% 16.0% 16.0% 16.0% 6.1% 6.1% 6.1% 6.1% 19.4% 19.4% 19.4% 19.4% 4.8% 4.8% 4.8% 4.8% -4.4% -4.4% -4.4% -4.35%
Assets 5Y 18.3% 27.4% 27.4% 27.4% 27.4% 28.9% 28.9% 28.9% 28.9% 14.9% 14.9% 14.9% 14.9% 5.0% 5.0% 5.0% 5.0% 4.6% 4.6% 4.6% 4.57%
Equity 3Y 60.8% 27.1% 27.1% 27.1% 27.1% 25.7% 25.7% 25.7% 25.7% 57.8% 57.8% 57.8% 57.8% 19.4% 19.4% 19.4% 19.4% 8.5% 8.5% 8.5% 8.48%
Book Value 3Y 60.0% 26.5% 26.6% 26.8% 27.7% 26.9% 27.4% 28.0% 28.0% 61.4% 62.6% 63.2% 63.8% 24.7% 25.1% 24.9% 23.9% 11.9% 11.6% 11.1% 11.11%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend 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 Q2'26 Current
Revenue Stability 0.83 0.77 0.71 0.76 0.83 0.83 0.80 0.84 0.90 0.87 0.67 0.41 0.13 0.00 0.06 0.09 0.11 0.07 0.10 0.15 0.146
Earnings Stability 0.00 0.02 0.01 0.01 0.07 0.12 0.09 0.11 0.15 0.28 0.26 0.21 0.17 0.10 0.05 0.02 0.03 0.00 0.00 0.00 0.003
Margin Stability 0.92 0.89 0.90 0.92 0.93 0.90 0.91 0.93 0.94 0.90 0.92 0.95 0.97 0.93 0.90 0.87 0.85 0.88 0.88 0.87 0.867
Rev. Growth Consistency 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.500
Earn. Growth Consistency 0.50 0.50 0.50 0.50 1.00 1.00 0.00 0.00 0.00 1.00 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.500
FCF Positive Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 0 0 0 1 0 0
Earnings Persistence 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.97 0.93 0.85 0.99 0.87 0.50 0.20 0.20 0.20 0.96 0.20 0.20 0.200
Earnings Smoothness — — — — 0.47 0.96 0.91 0.94 0.91 0.83 0.69 0.98 0.60 0.00 — — — 0.90 — — —
ROE Trend 0.55 0.62 0.62 0.61 0.43 0.39 0.33 0.29 -0.27 -0.10 -0.07 -0.18 -0.29 -0.34 -0.39 -0.38 -0.34 -0.16 -0.09 -0.05 -0.046
Gross Margin Trend -0.00 0.02 0.02 0.01 0.01 0.02 0.03 0.02 0.01 0.01 -0.00 -0.00 -0.01 -0.04 -0.06 -0.07 -0.08 -0.03 -0.01 0.00 0.003
FCF Margin Trend 0.01 0.01 -0.04 0.01 -0.01 0.03 0.08 0.11 0.09 0.07 0.05 -0.01 -0.04 -0.13 -0.09 -0.17 -0.14 0.02 -0.03 0.06 0.057
Sustainable Growth Rate 60.7% 71.7% 72.8% 76.5% 80.8% 46.3% 41.3% 44.7% 45.9% 41.1% 42.3% 34.1% 22.9% 4.2% — — — 3.8% 8.6% 8.5% 8.50%
Internal Growth Rate 19.2% 30.2% 30.8% 32.9% 35.4% 25.5% 22.1% 24.4% 25.2% 26.9% 27.9% 21.3% 13.4% 2.4% — — — 2.5% 5.8% 5.7% 5.71%
Cash Flow Quality
Metric Trend 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 Q2'26 Current
OCF/Net Income 1.65 1.22 0.84 0.84 0.78 1.26 2.03 2.47 2.48 1.95 1.50 1.31 1.34 1.60 -6.79 -0.40 -0.80 5.05 1.67 2.28 2.276
FCF/OCF 0.60 0.59 0.40 0.73 0.76 0.82 0.84 0.86 0.83 0.77 0.74 0.69 0.60 -0.04 0.49 -3.86 -0.94 0.74 0.62 0.74 0.738
FCF/Net Income snapshot only 1.679
OCF/EBITDA snapshot only 1.215
CapEx/Revenue 5.8% 5.3% 5.1% 2.4% 2.0% 2.0% 2.3% 2.8% 3.3% 4.6% 4.7% 4.5% 4.8% 3.9% 4.0% 4.6% 3.8% 3.2% 3.5% 3.1% 3.14%
CapEx/Depreciation snapshot only 0.970
Accruals Ratio -0.10 -0.05 0.04 0.04 0.06 -0.05 -0.19 -0.29 -0.30 -0.20 -0.11 -0.05 -0.04 -0.01 -0.08 -0.03 -0.04 -0.10 -0.04 -0.07 -0.069
Sloan Accruals snapshot only -0.106
Cash Flow Adequacy snapshot only 3.813
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend 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 Q2'26 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% 0.0% 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% 0.00%
Total Payout Ratio 0.0% 0.0% 2.6% 19.0% 33.9% 43.7% 54.2% 41.0% 34.6% 33.3% 34.5% 42.2% 48.6% 2.1% — — — 1.4% 52.9% 48.8% 48.80%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.3% 2.1% 4.8% 6.7% 8.3% 5.0% 3.7% 4.3% 6.4% 6.2% 4.6% 5.2% 4.7% 3.4% 3.4% 3.2% 2.3% 2.4% 2.36%
Net Buyback Yield 0.0% 0.0% 0.3% 2.1% 4.8% 6.7% 8.3% 5.0% 3.7% 4.3% 6.4% 6.2% 4.6% 5.2% 4.7% 3.4% 3.4% 3.2% 2.3% 2.4% 2.36%
Total Shareholder Return 0.0% 0.0% 0.3% 2.1% 4.8% 6.7% 8.3% 5.0% 3.7% 4.3% 6.4% 6.2% 4.6% 5.2% 4.7% 3.4% 3.4% 3.2% 2.3% 2.4% 2.36%
DuPont Factors
Metric Trend 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 Q2'26 Current
Tax Burden (NI/EBT) 0.79 0.78 0.76 0.72 0.69 0.68 0.51 0.54 0.56 0.59 0.73 0.70 0.65 0.42 -0.40 3.69 1.55 0.52 0.94 0.80 0.799
Interest Burden (EBT/EBIT) 0.92 0.95 0.96 0.97 0.98 0.98 0.98 0.98 0.99 0.99 0.98 0.98 0.95 0.85 0.72 -1.97 1.83 0.92 0.99 1.00 0.996
EBIT Margin 0.12 0.14 0.14 0.15 0.16 0.13 0.15 0.15 0.15 0.18 0.17 0.16 0.14 0.07 0.04 0.00 -0.01 0.05 0.06 0.07 0.066
Asset Turnover 1.85 2.17 2.28 2.39 2.48 2.31 2.44 2.50 2.49 2.03 1.80 1.59 1.34 1.00 0.91 0.83 0.81 0.98 1.00 1.03 1.025
Equity Multiplier 3.77 3.09 3.09 3.09 3.09 2.28 2.28 2.28 2.28 1.94 1.94 1.94 1.94 1.79 1.79 1.79 1.79 1.57 1.57 1.57 1.574
Per Share
Metric Trend 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 Q2'26 Current
EPS (Diluted TTM) $1.94 $2.95 $3.00 $3.17 $3.42 $3.21 $2.88 $3.16 $3.25 $3.94 $4.13 $3.35 $2.27 $0.47 $-0.21 $-0.40 $-0.40 $0.43 $0.96 $0.94 $0.94
Book Value/Share $2.57 $5.67 $5.67 $5.70 $5.83 $7.91 $7.97 $8.08 $8.09 $10.97 $11.15 $11.23 $11.32 $10.99 $11.10 $11.10 $11.10 $11.09 $11.09 $11.09 $11.50
Tangible Book/Share $-2.35 $0.96 $0.96 $0.97 $0.99 $4.28 $4.31 $4.37 $4.38 $7.31 $7.43 $7.49 $7.55 $7.27 $7.35 $7.35 $7.35 $7.44 $7.44 $7.44 $7.44
Revenue/Share $22.19 $27.64 $29.08 $30.61 $32.45 $36.47 $38.87 $40.27 $40.18 $37.82 $34.07 $30.27 $25.62 $20.06 $18.51 $16.92 $16.43 $17.18 $17.40 $17.91 $18.14
FCF/Share $1.91 $2.14 $1.01 $1.94 $2.02 $3.32 $4.93 $6.70 $6.71 $5.93 $4.60 $3.03 $1.82 $-0.03 $0.72 $-0.62 $-0.30 $1.60 $0.98 $1.58 $1.56
OCF/Share $3.20 $3.60 $2.51 $2.68 $2.67 $4.04 $5.84 $7.82 $8.06 $7.67 $6.19 $4.39 $3.04 $0.75 $1.45 $0.16 $0.32 $2.15 $1.59 $2.15 $2.07
Cash/Share $0.86 $2.06 $2.07 $2.08 $2.12 $1.88 $1.90 $1.92 $1.93 $6.36 $6.47 $6.52 $6.56 $5.16 $5.21 $5.21 $5.21 $4.80 $4.80 $4.80 $5.14
EBITDA/Share $3.16 $4.47 $4.61 $5.06 $5.64 $5.41 $6.34 $6.64 $6.51 $7.41 $6.31 $5.46 $4.24 $1.86 $1.29 $0.62 $0.45 $1.47 $1.61 $1.77 $1.77
Debt/Share $5.72 $4.90 $4.90 $4.93 $5.04 $3.11 $3.14 $3.18 $3.19 $3.07 $3.12 $3.14 $3.16 $2.95 $2.98 $2.98 $2.98 $0.00 $0.00 $0.00 $0.00
Net Debt/Share $4.86 $2.83 $2.84 $2.85 $2.92 $1.23 $1.24 $1.26 $1.26 $-3.30 $-3.35 $-3.38 $-3.40 $-2.21 $-2.24 $-2.24 $-2.24 $-4.80 $-4.80 $-4.80 $-4.80
Academic Models
Metric Trend 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 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 4.883
Altman Z-Prime snapshot only 7.990
Piotroski F-Score 7 8 6 8 8 8 8 7 7 8 7 6 6 5 4 4 4 5 7 7 7
Beneish M-Score -3.22 -1.60 -2.15 -2.22 -2.14 -2.13 -2.78 -3.09 -3.12 -3.74 -3.19 -3.02 -2.90 -1.65 -2.78 -2.53 -2.65 -3.82 -3.43 -3.55 -3.550
Ohlson O-Score snapshot only -9.216
ROIC (Greenblatt) snapshot only 17.90%
Net-Net WC snapshot only $2.71
EVA snapshot only $2738390.70
Credit
Metric Trend 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 Q2'26 Current
Credit Rating snapshot only AA
Credit Score 74.92 85.53 80.27 89.83 87.92 94.15 95.48 94.61 94.93 96.25 95.99 95.99 95.42 76.49 71.85 50.78 41.37 85.78 86.80 89.00 89.000
Credit Grade snapshot only 3
Credit Trend snapshot only 38.221
Implied Spread (bps) snapshot only 80.000
Industry Credit Rank snapshot only 85
Sector Credit Rank snapshot only 84

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