— Know what they know.
Not Investment Advice

MEI NYSE

Methode Electronics, Inc.
1W: -2.5% 1M: +38.9% 3M: +22.7% YTD: +61.6% 1Y: +45.7% 3Y: -70.8% 5Y: -73.8%
$11.24
+0.46 (+4.27%)
After Hours: $10.64 (-0.60, -5.29%)
Weekly Expected Move ±27.8%
$5 $8 $11 $13 $16
NYSE · Technology · Hardware, Equipment & Parts · Alpha Radar Strong Buy · Power 62 · $398.2M mcap · 35M float · 2.21% daily turnover · Short 59% 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
35.3 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: -1.8%  ·  5Y Avg: 1.1%
Cost Advantage
30
Intangibles
14
Switching Cost
34
Network Effect
40
Scale ★
75
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. MEI has No discernible competitive edge (35.3/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. Negative ROIC of -1.8% indicates the company is currently destroying value, though this may reflect a growth investment phase.

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
$8
Avg Target
$8
High
Based on 1 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 2Hold: 4Sell: 0Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$8.50
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-01-14 Robert W. Baird $9 $8 -0 +21.1% $7.02
2025-03-07 Robert W. Baird $13 $9 -4 +37.4% $6.55
2024-09-06 Robert W. Baird Luke Junk $42 $13 -29 +25.7% $10.34
2024-04-08 Jefferies Saree Boroditsky Initiated $12 -4.6% $12.58
2022-06-15 Robert W. Baird Luke Junk Initiated $42 -1.0% $42.41

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
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. MEI 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 (2/5), P/E (1/5).
Rating Change History
DateFromTo
2026-03-09 C B-
2026-03-05 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.

32 Grade D
Profitability
7
Balance Sheet
47
Earnings Quality
36
Growth
60
Value
50
Momentum
59
Safety
30
Cash Flow
46
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. MEI scores highest in Growth (60/100) 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
1.81
Distress Zone
Piotroski F-Score
4/9
Beneish M-Score
-3.07
Unlikely Manipulator
Ohlson O-Score
-7.29
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
B+
Score: 31.7/100
Trend: Deteriorating
Earnings Quality
OCF/NI: -1.29x
Accruals: -10.6%
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. MEI scores 1.81, 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. MEI 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. MEI's score of -3.07 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. MEI'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. MEI receives an estimated rating of B+ (score: 31.7/100), 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
-6.21x
PEG
-0.26x
P/S
0.41x
P/B
0.59x
P/FCF
2.82x
P/OCF
2.94x
EV/EBITDA
17.02x
EV/Revenue
0.49x
EV/EBIT
-27.49x
EV/FCF
5.64x
Earnings Yield
-26.35%
FCF Yield
35.52%
Shareholder Yield
7.92%
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. MEI 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
1.286
NI / EBT
×
Interest Burden
2.810
EBT / EBIT
×
EBIT Margin
-0.018
EBIT / Rev
×
Asset Turnover
0.727
Rev / Assets
×
Equity Multiplier
1.857
Assets / Equity
=
ROE
-8.6%
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. MEI's ROE of -8.6% is driven by Asset Turnover (0.727), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.29 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
$11.25
Median 1Y
$8.67
5th Pctile
$3.30
95th Pctile
$22.79
Ann. Volatility
56.0%
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
Jonathan DeGaynor,
President and Chief Executive Officer
$788,462 $3,943,982 $5,739,219
Laura Kowalchik, Financial
ancial Officer
$343,846 $1,585,091 $2,713,607
Andrea J. Barry
former Chief Human Resources Officer and Chief Administrative Officer
$566,500 $— $1,391,897
David Rawden, Interim
Interim Chief Financial Officer
$— $— $1,195,028
Lars Ullrich, President,
e President, Global Automotive Business
$191,827 $588,013 $1,068,684
Kevin Nystrom, Interim
Interim Chief Executive Officer
$— $— $718,609
Kerry Vyverberg, Counsel
Counsel Former Employees/Contractors
$443,911 $— $711,100
Avinash Avula
former President and Chief Executive Officer
$9,231 $— $677,366
John Erwin, Procurement
rement and EHS Officer
$276,250 $— $504,293
Ronald Tsoumas, Financial
ief Financial Officer
$105,696 $— $376,657

CEO Pay Ratio

228:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $5,739,219
Avg Employee Cost (SGA/emp): $25,215
Employees: 6,500

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
6,500
-13.3% YoY
Revenue / Employee
$161,246
Rev: $1,048,099,999
Profit / Employee
$-9,631
NI: $-62,600,000
SGA / Employee
$25,215
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 16.5% 14.4% 15.4% 14.1% 13.8% 11.2% 10.3% 10.3% 9.3% 8.3% 6.1% -2.8% -6.2% -14.4% -16.7% -10.4% -10.7% -8.6% -7.5% -8.6% -8.62%
ROA 9.3% 8.6% 9.2% 8.4% 8.3% 7.2% 6.6% 6.6% 6.0% 5.2% 3.8% -1.8% -3.9% -8.3% -9.6% -6.0% -6.1% -4.6% -4.0% -4.6% -4.64%
ROIC 12.1% 12.2% 13.3% 12.2% 11.7% 9.9% 8.8% 8.8% 8.5% 6.9% 5.6% -0.8% -3.0% -4.8% -5.7% -0.8% -0.7% -2.0% -1.3% -1.8% -1.85%
ROCE 12.3% 11.0% 12.5% 11.4% 11.1% 10.0% 9.2% 9.2% 8.4% 6.9% 5.2% -1.1% -3.2% -9.5% -10.5% -5.5% -5.3% -2.0% -1.0% -1.6% -1.62%
Gross Margin 24.6% 25.1% 24.9% 23.4% 23.7% 19.0% 21.9% 23.5% 23.2% 21.0% 18.6% 18.2% 14.3% 11.2% 17.3% 19.8% 17.2% 7.6% 18.1% 19.3% 19.32%
Operating Margin 12.0% 11.2% 11.8% 11.2% 10.2% 5.1% 7.7% 10.4% 9.7% 2.8% 1.3% -17.8% -1.2% -2.9% -2.9% 3.2% -0.9% -9.2% 0.5% 1.2% 1.17%
Net Margin 10.8% 10.3% 10.1% 9.3% 10.1% 5.6% 7.6% 8.7% 7.1% 2.7% 0.3% -19.2% -4.5% -20.7% -7.1% -0.5% -6.0% -11.0% -4.3% -4.0% -4.01%
EBITDA Margin 17.4% 15.9% 16.9% 15.7% 16.4% 10.3% 13.5% 14.6% 12.9% 7.3% 6.1% -12.7% 3.6% -16.0% 2.3% 7.6% -0.9% -0.9% 6.7% 6.7% 6.68%
FCF Margin 17.2% 14.2% 12.1% 10.9% 5.0% 5.2% 6.1% 4.7% 7.4% 7.7% 5.8% 4.3% 1.7% -0.2% 1.3% -3.0% 0.6% 1.7% 3.7% 8.6% 8.61%
OCF Margin 20.2% 16.5% 14.6% 13.5% 7.9% 8.5% 8.8% 7.7% 10.8% 11.3% 9.6% 8.5% 6.3% 4.3% 5.9% 1.5% 1.5% 2.5% 3.9% 8.2% 8.25%
ROE 3Y Avg snapshot only -7.82%
ROE 5Y Avg snapshot only -0.02%
ROA 3Y Avg snapshot only -4.27%
ROIC 3Y Avg snapshot only -3.48%
ROIC Economic snapshot only -1.69%
Cash ROA snapshot only 6.22%
Cash ROIC snapshot only 8.70%
CROIC snapshot only 9.09%
NOPAT Margin snapshot only -1.75%
Pretax Margin snapshot only -4.97%
R&D / Revenue snapshot only 4.25%
SGA / Revenue snapshot only 15.31%
SBC / Revenue snapshot only 0.24%
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 10.45 12.41 12.37 11.82 12.10 14.59 14.46 14.25 18.23 17.63 18.99 -27.89 -11.88 -3.23 -2.99 -3.41 -4.20 -3.72 -4.09 -3.80 -6.213
P/S Ratio 1.27 1.39 1.36 1.20 1.21 1.28 1.18 1.15 1.33 1.15 0.90 0.64 0.60 0.36 0.39 0.28 0.36 0.22 0.22 0.24 0.409
P/B Ratio 1.62 1.65 1.76 1.54 1.54 1.63 1.50 1.48 1.70 1.44 1.14 0.78 0.73 0.52 0.56 0.40 0.50 0.34 0.32 0.34 0.593
P/FCF 7.39 9.80 11.24 10.97 24.27 24.53 19.51 24.32 17.94 14.97 15.71 14.73 35.64 -147.49 30.44 -9.16 56.58 13.46 5.88 2.82 2.815
P/OCF 6.28 8.44 9.34 8.84 15.27 15.10 13.43 14.96 12.35 10.23 9.37 7.47 9.61 8.38 6.66 18.26 24.20 8.82 5.50 2.94 2.940
EV/EBITDA 7.38 8.21 7.93 7.44 7.59 8.99 8.79 8.70 10.74 10.80 10.26 23.39 69.86 -11.02 -9.47 -71.40 -31.26 19.93 13.74 17.02 17.022
EV/Revenue 1.43 1.42 1.39 1.22 1.23 1.33 1.23 1.20 1.38 1.30 1.05 0.79 0.76 0.53 0.57 0.46 0.54 0.45 0.45 0.49 0.486
EV/EBIT 9.48 11.29 10.58 10.21 10.51 12.92 12.97 12.73 16.08 16.57 17.70 -63.96 -19.87 -5.34 -5.05 -7.76 -9.44 -22.29 -41.71 -27.49 -27.490
EV/FCF 8.33 9.99 11.45 11.21 24.79 25.51 20.36 25.38 18.62 16.93 18.32 18.29 44.88 -220.35 44.49 -15.10 85.51 27.31 12.18 5.64 5.641
Earnings Yield 9.6% 8.1% 8.1% 8.5% 8.3% 6.9% 6.9% 7.0% 5.5% 5.7% 5.3% -3.6% -8.4% -31.0% -33.4% -29.3% -23.8% -26.9% -24.4% -26.3% -26.35%
FCF Yield 13.5% 10.2% 8.9% 9.1% 4.1% 4.1% 5.1% 4.1% 5.6% 6.7% 6.4% 6.8% 2.8% -0.7% 3.3% -10.9% 1.8% 7.4% 17.0% 35.5% 35.52%
Price/Tangible Book snapshot only 0.846
EV/OCF snapshot only 5.891
EV/Gross Profit snapshot only 3.145
Shareholder Yield snapshot only 7.92%
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 3.93 3.03 3.03 3.03 3.03 3.34 3.34 3.34 3.34 2.91 2.91 2.91 2.91 2.76 2.76 2.76 2.76 2.40 2.40 2.40 2.401
Quick Ratio 3.02 2.47 2.47 2.47 2.47 2.49 2.49 2.49 2.49 2.21 2.21 2.21 2.21 1.95 1.95 1.95 1.95 1.57 1.57 1.57 1.569
Debt/Equity 0.48 0.29 0.29 0.29 0.29 0.25 0.25 0.25 0.25 0.36 0.36 0.36 0.36 0.47 0.47 0.47 0.47 0.50 0.50 0.50 0.495
Net Debt/Equity 0.21 0.03 0.03 0.03 0.03 0.06 0.06 0.06 0.06 0.19 0.19 0.19 0.19 0.26 0.26 0.26 0.26 0.35 0.35 0.35 0.346
Debt/Assets 0.28 0.18 0.18 0.18 0.18 0.17 0.17 0.17 0.17 0.21 0.21 0.21 0.21 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.263
Debt/EBITDA 1.95 1.40 1.27 1.36 1.38 1.34 1.43 1.43 1.54 2.36 2.75 8.58 27.05 -6.63 -5.44 -51.17 -19.26 14.48 10.18 12.21 12.214
Net Debt/EBITDA 0.83 0.16 0.15 0.16 0.16 0.34 0.37 0.37 0.40 1.25 1.46 4.56 14.39 -3.64 -2.99 -28.10 -10.58 10.11 7.11 8.53 8.527
Interest Coverage 23.53 26.37 33.15 32.14 36.26 34.29 45.83 61.50 52.79 34.37 12.85 -1.52 -3.21 -6.67 -6.59 -3.14 -2.93 -0.93 -0.47 -0.75 -0.747
Equity Multiplier 1.75 1.60 1.60 1.60 1.60 1.52 1.52 1.52 1.52 1.68 1.68 1.68 1.68 1.83 1.83 1.83 1.83 1.88 1.88 1.88 1.883
Cash Ratio snapshot only 0.444
Debt Service Coverage snapshot only 1.206
Cash to Debt snapshot only 0.302
FCF to Debt snapshot only 0.247
Defensive Interval snapshot only 731.9 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 0.77 0.77 0.84 0.83 0.83 0.81 0.81 0.83 0.82 0.79 0.80 0.78 0.77 0.75 0.73 0.73 0.72 0.77 0.76 0.73 0.727
Inventory Turnover 5.97 6.38 6.93 6.98 6.98 6.36 6.39 6.50 6.45 5.75 5.85 5.81 5.86 5.44 5.31 5.30 5.17 4.65 4.56 4.38 4.377
Receivables Turnover 4.88 4.62 5.03 5.00 4.99 4.19 4.17 4.24 4.20 4.01 4.04 3.94 3.87 3.86 3.76 3.77 3.70 4.16 4.09 3.91 3.909
Payables Turnover 8.93 8.28 8.99 9.05 9.05 7.77 7.81 7.94 7.88 7.41 7.53 7.48 7.54 6.94 6.78 6.77 6.59 6.85 6.72 6.44 6.444
DSO 75 79 73 73 73 87 88 86 87 91 90 93 94 94 97 97 99 88 89 93 93.4 days
DIO 61 57 53 52 52 57 57 56 57 63 62 63 62 67 69 69 71 78 80 83 83.4 days
DPO 41 44 41 40 40 47 47 46 46 49 48 49 48 53 54 54 55 53 54 57 56.6 days
Cash Conversion Cycle 95 92 85 85 85 98 98 96 97 105 104 107 108 109 112 112 114 113 115 120 120.1 days
Fixed Asset Turnover snapshot only 4.013
Operating Cycle snapshot only 176.8 days
Cash Velocity snapshot only 9.502
Capital Intensity snapshot only 1.326
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 -7.6% 6.3% 25.4% 19.4% 17.9% 6.9% -2.3% -0.1% -0.7% 1.4% 2.5% -1.7% -2.5% -5.5% -8.7% -6.1% -6.2% -6.0% -4.9% -9.5% -9.51%
Net Income 4.7% -0.9% 12.9% -8.4% -3.5% -16.4% -27.6% -20.8% -27.2% -24.6% -40.3% -1.3% -1.7% -2.6% -3.5% -2.4% -58.2% 49.2% 61.7% 29.2% 29.17%
EPS 2.9% -1.7% 12.0% -8.3% -1.1% -14.5% -25.2% -18.2% -26.0% -22.8% -38.7% -1.3% -1.7% -2.7% -3.6% -2.4% -57.5% 49.5% 61.8% 29.1% 29.12%
FCF 1.4% 62.2% 52.4% 34.2% -65.9% -60.7% -51.3% -56.9% 48.3% 49.3% -2.6% -9.9% -77.7% -1.0% -79.5% -1.7% -64.8% 7.4% 1.7% 3.6% 3.56%
EBITDA 3.6% -6.4% 15.8% -1.5% -1.4% -8.5% -21.9% -16.6% -21.3% -17.6% -24.9% -75.8% -91.7% -1.4% -1.5% -1.2% -2.5% 1.4% 1.5% 5.0% 5.01%
Op. Income -9.2% -13.1% 21.2% -0.1% 0.2% -12.7% -32.9% -27.4% -26.2% -19.1% -27.2% -1.1% -1.4% -1.6% -2.0% 21.4% 80.0% 59.2% 78.1% -1.4% -1.37%
OCF Growth snapshot only 3.89%
Asset Growth snapshot only -6.96%
Equity Growth snapshot only -9.49%
Debt Growth snapshot only -4.19%
Shares Change snapshot only -0.06%
Dividend Growth snapshot only -23.74%
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 4.3% 6.2% 8.4% 6.9% 6.1% 5.2% 3.4% 4.2% 2.6% 4.8% 7.9% 5.5% 4.5% 0.8% -2.9% -2.7% -3.1% -3.4% -3.8% -5.8% -5.83%
Revenue 5Y 3.9% 6.1% 8.2% 8.1% 7.8% 7.3% 7.0% 6.8% 5.8% 5.4% 5.0% 3.7% 3.0% 2.2% 0.7% 0.9% -0.2% 0.5% 1.7% -0.1% -0.08%
EPS 3Y 39.4% 27.9% 28.4% 32.6% 3.6% 3.7% -0.2% -2.7% -9.0% -13.4% -19.9%
EPS 5Y 6.4% 7.1% 9.1% 6.5% 4.8% 1.8% 0.7% 1.1% 14.7% 6.7% -0.6%
Net Income 3Y 40.8% 28.8% 29.3% 33.0% 3.4% 3.7% -0.6% -3.5% -9.7% -14.5% -21.3%
Net Income 5Y 6.5% 7.7% 9.7% 6.8% 4.9% 1.9% 0.5% 0.7% 14.4% 6.2% -1.3%
EBITDA 3Y 10.5% 8.8% 10.9% 10.3% 10.8% 6.6% 1.2% -1.6% -7.0% -10.9% -12.1% -41.7% -60.0% -48.4% -40.8% -44.2% -44.22%
EBITDA 5Y 8.2% 7.2% 9.9% 8.0% 6.4% 5.0% 4.0% 3.6% 0.9% -0.6% -4.4% -23.0% -38.4% -34.8% -28.4% -32.3% -32.27%
Gross Profit 3Y 3.4% 4.6% 7.2% 4.6% 3.6% -0.1% -3.2% -2.4% -4.6% -2.3% 0.5% -3.9% -7.1% -14.0% -18.1% -16.1% -15.1% -14.9% -14.0% -16.4% -16.35%
Gross Profit 5Y 4.8% 5.2% 7.1% 5.8% 5.0% 3.9% 3.0% 2.8% 1.9% 2.0% 1.0% -1.5% -4.3% -8.1% -10.1% -9.4% -9.9% -10.4% -8.4% -10.5% -10.47%
Op. Income 3Y 3.8% 2.6% 6.8% 7.1% 8.9% 1.5% -5.2% -8.3% -12.5% -15.0% -16.0%
Op. Income 5Y 7.1% 3.1% 7.0% 4.7% 2.4% 0.2% -1.9% -2.1% -3.7% -5.2% -9.9%
FCF 3Y 28.0% 30.7% 37.3% 38.8% 9.6% 5.2% 7.6% -13.4% 6.1% -1.7% -10.2% -19.5% -51.7% -54.0% -51.2% -34.2% -18.5% 15.2% 15.18%
FCF 5Y 19.2% 12.1% 6.6% 4.8% -12.6% -13.1% -8.3% -10.6% 1.2% 5.5% 4.2% 0.7% -15.3% -24.3% -37.7% -28.9% -16.6% -2.5% -2.45%
OCF 3Y 17.1% 15.1% 14.9% 13.7% -0.8% -1.1% 0.2% -12.3% 1.5% -1.9% -6.0% -8.7% -29.2% -35.8% -28.2% -53.0% -44.5% -35.6% -26.4% -3.4% -3.44%
OCF 5Y 15.5% 10.2% 6.5% 5.0% -7.0% -7.4% -5.4% -6.6% 0.0% 2.4% 0.1% -2.0% -5.5% -14.2% -8.7% -34.1% -33.3% -28.4% -21.7% -8.9% -8.91%
Assets 3Y 24.9% 17.0% 17.0% 17.0% 17.0% 4.1% 4.1% 4.1% 4.1% 4.8% 4.8% 4.8% 4.8% -1.5% -1.5% -1.5% -1.5% -2.0% -2.0% -2.0% -2.04%
Assets 5Y 17.7% 17.5% 17.5% 17.5% 17.5% 14.6% 14.6% 14.6% 14.6% 11.5% 11.5% 11.5% 11.5% 2.6% 2.6% 2.6% 2.6% -1.0% -1.0% -1.0% -0.96%
Equity 3Y 13.1% 13.4% 13.4% 13.4% 13.4% 9.8% 9.8% 9.8% 9.8% 6.3% 6.3% 6.3% 6.3% -5.9% -5.9% -5.9% -5.9% -8.8% -8.8% -8.8% -8.79%
Book Value 3Y 12.0% 12.6% 12.6% 13.0% 13.6% 9.8% 10.3% 10.7% 10.7% 7.7% 8.1% 8.7% 9.3% -3.1% -3.2% -3.6% -4.1% -7.0% -7.4% -7.6% -7.64%
Dividend 3Y 2.1% 1.5% 0.0% 2.3% 4.4% 5.4% 5.1% 3.3% 1.3% 0.2% 1.5% 2.2% 2.8% 3.1% 2.1% 2.0% 2.3% 2.9% -1.3% -7.5% -7.48%
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 0.75 0.98 0.76 0.86 0.83 0.98 0.77 0.87 0.79 0.98 0.75 0.73 0.66 0.61 0.11 0.12 0.00 0.02 0.09 0.00 0.000
Earnings Stability 0.32 0.46 0.57 0.41 0.45 0.36 0.30 0.23 0.20 0.07 0.00 0.15 0.50 0.49 0.55 0.74 0.79 0.73 0.71 0.87 0.870
Margin Stability 0.97 0.97 0.98 0.96 0.95 0.93 0.92 0.92 0.92 0.91 0.90 0.88 0.86 0.81 0.80 0.80 0.79 0.75 0.76 0.76 0.764
Rev. Growth Consistency 0.00 1.00 0.50 0.50 0.50 1.00 0.00 0.00 0.00 1.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 1.00 0.00 1.00 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 0.50 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 1 0 1 0 0
Earnings Persistence 0.98 1.00 0.95 0.97 0.99 0.93 0.89 0.92 0.89 0.90 0.84 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.88 0.883
Earnings Smoothness 0.95 0.99 0.88 0.91 0.96 0.82 0.68 0.77 0.68 0.72 0.50
ROE Trend -0.01 -0.01 -0.00 -0.03 -0.03 -0.03 -0.04 -0.04 -0.05 -0.04 -0.06 -0.14 -0.17 -0.26 -0.27 -0.15 -0.14 -0.05 -0.02 -0.02 -0.019
Gross Margin Trend -0.01 -0.02 -0.01 -0.02 -0.02 -0.04 -0.04 -0.04 -0.03 -0.02 -0.02 -0.03 -0.05 -0.07 -0.07 -0.05 -0.04 -0.03 -0.03 -0.03 -0.025
FCF Margin Trend 0.12 0.07 0.04 0.02 -0.07 -0.07 -0.05 -0.06 -0.04 -0.02 -0.03 -0.03 -0.04 -0.07 -0.05 -0.08 -0.04 -0.02 0.00 0.08 0.080
Sustainable Growth Rate 14.1% 12.3% 13.3% 11.9% 11.5% 8.9% 8.1% 8.2% 7.1% 6.2% 3.9%
Internal Growth Rate 8.7% 8.0% 8.7% 7.7% 7.4% 6.1% 5.5% 5.5% 4.8% 4.0% 2.5%
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 1.66 1.47 1.32 1.34 0.79 0.97 1.08 0.95 1.48 1.72 2.03 -3.73 -1.24 -0.39 -0.45 -0.19 -0.17 -0.42 -0.74 -1.29 -1.291
FCF/OCF 0.85 0.86 0.83 0.81 0.63 0.62 0.69 0.62 0.69 0.68 0.60 0.51 0.27 -0.06 0.22 -1.99 0.43 0.66 0.94 1.04 1.044
FCF/Net Income snapshot only -1.348
OCF/EBITDA snapshot only 2.890
CapEx/Revenue 3.0% 2.3% 2.5% 2.6% 2.9% 3.3% 2.7% 2.9% 3.4% 3.6% 3.9% 4.2% 4.6% 4.5% 4.6% 4.6% 0.9% 0.9% 0.3% 0.4% 0.37%
CapEx/Depreciation snapshot only 0.078
Accruals Ratio -0.06 -0.04 -0.03 -0.03 0.02 0.00 -0.01 0.00 -0.03 -0.04 -0.04 -0.08 -0.09 -0.11 -0.14 -0.07 -0.07 -0.07 -0.07 -0.11 -0.106
Sloan Accruals snapshot only -0.093
Cash Flow Adequacy snapshot only 4.342
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 1.4% 1.1% 1.1% 1.3% 1.4% 1.4% 1.5% 1.5% 1.3% 1.5% 1.9% 2.7% 2.9% 5.0% 4.6% 6.5% 5.2% 8.8% 8.1% 6.3% 1.95%
Dividend/Share $0.45 $0.45 $0.46 $0.49 $0.52 $0.54 $0.54 $0.54 $0.54 $0.54 $0.55 $0.56 $0.56 $0.56 $0.56 $0.56 $0.57 $0.57 $0.51 $0.43 $0.22
Payout Ratio 14.3% 14.2% 13.5% 15.6% 16.7% 20.0% 21.4% 21.1% 23.4% 25.7% 35.6%
FCF Payout Ratio 10.1% 11.2% 12.2% 14.4% 33.6% 33.6% 28.8% 36.0% 23.0% 21.8% 29.4% 40.0% 1.0% 1.4% 3.0% 1.2% 47.6% 17.8% 17.81%
Total Payout Ratio 17.5% 22.9% 25.0% 56.7% 77.0% 83.1% 93.2% 77.7% 70.5% 88.1% 1.1%
Div. Increase Streak 0 0 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0
Chowder Number 0.11 0.08 0.03 0.09 0.15 0.19 0.16 0.09 0.03 -0.01 0.01 0.03 0.03 0.06 0.03 0.06 0.07 0.11 -0.00 -0.17 -0.174
Buyback Yield 0.3% 0.7% 0.9% 3.5% 5.0% 4.3% 5.0% 4.0% 2.6% 3.5% 3.7% 3.8% 3.4% 4.4% 3.6% 2.5% 1.9% 2.3% 1.9% 1.6% 1.59%
Net Buyback Yield 0.3% 0.6% 0.9% 3.4% 4.9% 4.3% 5.0% 4.0% 2.6% 3.5% 3.4% 3.3% 2.8% 3.4% 3.6% 2.5% 1.9% 2.3% 1.9% 1.6% 1.59%
Total Shareholder Return 1.7% 1.8% 2.0% 4.7% 6.3% 5.7% 6.4% 5.5% 3.9% 5.0% 5.2% 6.0% 5.7% 8.4% 8.2% 9.0% 7.2% 11.1% 10.0% 7.9% 7.92%
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) 0.88 0.91 0.85 0.85 0.85 0.86 0.86 0.86 0.86 0.86 0.87 1.11 1.01 0.96 1.00 1.04 1.11 1.25 1.27 1.29 1.286
Interest Burden (EBT/EBIT) 0.92 0.98 0.99 1.00 1.00 0.99 1.00 0.99 0.99 0.97 0.92 1.66 1.31 1.15 1.15 1.32 1.34 2.36 3.88 2.81 2.810
EBIT Margin 0.15 0.13 0.13 0.12 0.12 0.10 0.09 0.09 0.09 0.08 0.06 -0.01 -0.04 -0.10 -0.11 -0.06 -0.06 -0.02 -0.01 -0.02 -0.018
Asset Turnover 0.77 0.77 0.84 0.83 0.83 0.81 0.81 0.83 0.82 0.79 0.80 0.78 0.77 0.75 0.73 0.73 0.72 0.77 0.76 0.73 0.727
Equity Multiplier 1.77 1.67 1.67 1.67 1.67 1.56 1.56 1.56 1.56 1.60 1.60 1.60 1.60 1.75 1.75 1.75 1.75 1.86 1.86 1.86 1.857
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) $3.16 $3.17 $3.40 $3.14 $3.12 $2.71 $2.54 $2.57 $2.31 $2.09 $1.56 $-0.74 $-1.64 $-3.49 $-4.02 $-2.50 $-2.58 $-1.76 $-1.54 $-1.77 $-1.77
Book Value/Share $20.40 $23.82 $23.87 $24.11 $24.50 $24.26 $24.55 $24.80 $24.80 $25.58 $25.96 $26.40 $26.66 $21.70 $21.62 $21.58 $21.58 $19.53 $19.52 $19.54 $19.03
Tangible Book/Share $7.99 $11.75 $11.78 $11.89 $12.09 $12.56 $12.71 $12.84 $12.84 $10.41 $10.56 $10.74 $10.85 $9.61 $9.58 $9.56 $9.56 $7.95 $7.95 $7.96 $7.96
Revenue/Share $25.98 $28.23 $30.81 $30.97 $31.38 $30.89 $31.12 $31.99 $31.67 $32.04 $32.71 $32.49 $32.22 $31.57 $30.58 $30.65 $30.10 $29.53 $29.00 $27.75 $27.58
FCF/Share $4.47 $4.02 $3.74 $3.38 $1.56 $1.61 $1.88 $1.51 $2.35 $2.47 $1.88 $1.40 $0.55 $-0.08 $0.40 $-0.93 $0.19 $0.49 $1.07 $2.39 $1.21
OCF/Share $5.26 $4.67 $4.50 $4.20 $2.48 $2.62 $2.74 $2.45 $3.41 $3.61 $3.16 $2.76 $2.03 $1.35 $1.81 $0.47 $0.45 $0.74 $1.14 $2.29 $1.93
Cash/Share $5.66 $6.05 $6.06 $6.12 $6.22 $4.57 $4.62 $4.67 $4.67 $4.26 $4.33 $4.40 $4.44 $4.57 $4.56 $4.55 $4.55 $2.92 $2.92 $2.92 $3.77
EBITDA/Share $5.04 $4.89 $5.40 $5.10 $5.09 $4.58 $4.36 $4.39 $4.07 $3.86 $3.36 $1.10 $0.35 $-1.53 $-1.86 $-0.20 $-0.52 $0.67 $0.95 $0.79 $0.79
Debt/Share $9.84 $6.84 $6.86 $6.92 $7.04 $6.14 $6.22 $6.28 $6.28 $9.11 $9.24 $9.40 $9.49 $10.15 $10.11 $10.09 $10.09 $9.67 $9.66 $9.68 $9.68
Net Debt/Share $4.18 $0.79 $0.79 $0.80 $0.81 $1.57 $1.59 $1.61 $1.61 $4.85 $4.92 $5.00 $5.05 $5.57 $5.55 $5.54 $5.54 $6.75 $6.75 $6.75 $6.75
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 1.806
Altman Z-Prime snapshot only 3.270
Piotroski F-Score 5 5 7 6 5 5 6 6 6 6 5 4 4 4 3 4 3 3 4 4 4
Beneish M-Score -2.81 -2.29 -2.20 -2.12 -1.98 -2.35 -2.50 -2.53 -2.65 -2.54 -2.38 -2.49 -2.31 -2.82 -3.41 -3.13 -3.23 -2.65 -2.91 -3.07 -3.071
Ohlson O-Score snapshot only -7.293
ROIC (Greenblatt) snapshot only -3.04%
Net-Net WC snapshot only $-1.48
EVA snapshot only $-110512000.00
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 B+
Credit Score 82.86 86.12 91.70 88.81 85.98 92.24 89.89 88.73 94.20 81.09 73.36 38.60 37.13 43.04 44.36 42.52 43.06 34.66 35.60 31.66 31.660
Credit Grade snapshot only 14
Credit Trend snapshot only -10.858
Implied Spread (bps) snapshot only 650.000
Industry Credit Rank snapshot only 14
Sector Credit Rank snapshot only 18

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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