— Know what they know.
Not Investment Advice

MGEE NASDAQ

MGE Energy, Inc.
1W: +2.7% 1M: +7.6% 3M: -7.0% YTD: -3.6% 1Y: -12.5% 3Y: +13.1% 5Y: +9.7%
$74.17
+0.63 (+0.86%)
 
Weekly Expected Move ±2.4%
$70 $72 $73 $75 $77
NASDAQ · Utilities · Regulated Electric · Tech Score Buy · Power 60 · $2.8B mcap · 38M float · 0.543% daily turnover · Short 54% of daily vol
Credit Risk of going bust: lower than 84% of companies Debt: 24.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.13 (down 98%), MGE Energy, Inc. would be worth roughly what it owes.
Total debt $899.6M against a stock market value of $2.80B.
Distance to default 11.02 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $460.1M (short-term plus half of long-term), stock volatility 20.8%; Altman Z'' 2.10. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

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.

WEAK EDGE
42.7 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: 6.4%  ·  5Y Avg: 6.5%
Cost Advantage
49
Intangibles
53
Switching Cost
48
Network Effect
19
Scale
32
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. MGEE shows a Weak competitive edge (42.7/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Intangible Assets. ROIC of 6.4% 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
$73
Avg Target
$73
High
Based on 3 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 1Hold: 2Sell: 1Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$73.00
Analysts3
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-07-22 Morgan Stanley — $70 $76 +6 -7.5% $82.14
2026-05-21 Morgan Stanley David Arcaro $73 $70 -3 -7.3% $75.55
2026-02-02 Morgan Stanley — $71 $73 +2 -8.5% $79.80
2024-08-23 Morgan Stanley David Arcaro $68 $71 +3 -19.0% $87.67
2024-05-28 Morgan Stanley David Arcaro $66 $68 +2 -13.3% $78.42
2022-12-15 Morgan Stanley — $63 $66 +3 -6.9% $70.89
2022-11-11 Morgan Stanley — $75 $63 -12 -8.6% $68.95
2022-09-22 Morgan Stanley — $72 $75 +3 -0.5% $75.34
2022-07-21 Morgan Stanley — $74 $72 -2 -3.6% $74.72
2022-05-23 Morgan Stanley — $77 $74 -3 -8.8% $81.14
2022-05-02 Morgan Stanley — $78 $77 -1 -1.0% $77.75
2022-04-20 Morgan Stanley — Initiated $78 — -6.8% $83.68

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.

A-
Oct 27, 2026
DCF
4
ROE
3
ROA
5
D/E
4
P/E
2
P/B
2
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. MGEE receives an overall rating of A-. Strongest factors: DCF (4/5), ROA (5/5), D/E (4/5). Areas of concern: P/E (2/5), P/B (2/5).
Rating Change History
DateFromTo
2026-10-26 B+ A-
2026-10-01 A- B+
2026-08-03 B+ A-
2026-06-29 A- B+
2026-04-30 B+ A-
2026-04-01 A- B+
2026-03-30 B+ A-
2026-03-16 A- B+
2026-03-10 B+ A-
2026-02-26 A- 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.

★ ★ ★ ★ ★ 40 Grade A
Profitability
55
Balance Sheet
52
Earnings Quality
80
Growth
54
Value
56
Momentum
83
Safety
30
Cash Flow
25
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. MGEE scores highest in Momentum (83/100) and lowest in Cash Flow (25/100). An overall grade of A places MGEE 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
1.77
Distress Zone
Piotroski F-Score
4/9
✓ ✓ ✓ ✓ ✗ ✗ ✗ ✗ ✗
Beneish M-Score
-2.16
Unlikely Manipulator
Ohlson O-Score
-7.20
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
BBB-
Score: 50.5/100
Trend: Deteriorating
Earnings Quality
100/100
OCF/NI: 1.86x
Accruals: -4.2%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. MGEE scores 1.77, 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. MGEE 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. MGEE's score of -2.16 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. MGEE'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. MGEE receives an estimated rating of BBB- (score: 50.5/100), 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). MGEE's score of 100/100 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
18.27x
PEG
1.47x
P/S
3.64x
P/B
1.92x
P/FCF
-18.47x
P/OCF
10.91x
EV/EBITDA
13.31x
EV/Revenue
5.10x
EV/EBIT
21.85x
EV/FCF
-23.88x
Earnings Yield
4.93%
FCF Yield
-5.41%
Shareholder Yield
2.31%
Graham Number
$58.80
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 18.3x earnings, MGEE trades at a reasonable valuation. Graham's intrinsic value formula yields $58.80 per share, 26% 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
0.874
NI / EBT
×
Interest Burden
0.954
EBT / EBIT
×
EBIT Margin
0.233
EBIT / Rev
×
Asset Turnover
0.250
Rev / Assets
×
Equity Multiplier
2.273
Assets / Equity
=
ROE
11.0%
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. MGEE's ROE of 11.0% is driven by Asset Turnover (0.250), 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
8.07%
Fair P/E
24.64x
Intrinsic Value
$98.44
Price/Value
0.82x
Margin of Safety
17.71%
Premium
-17.71%
Assessment
Neutral
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with MGEE's realized 8.1% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. MGEE trades at a -18% premium to its adjusted intrinsic value of $98.44, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 24.6x compares to the current market P/E of 18.3x.

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
$74.17
Median 1Y
$72.39
5th Pctile
$44.41
95th Pctile
$117.92
Ann. Volatility
29.3%
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
Jeffrey M. Keebler
Chairman, President and Chief Executive Officer (PEO)
$795,833 $1,402,881 $3,613,508
Jared J. Bushek
Vice President, Chief Financial Officer and Treasurer (PFO)
$420,868 $582,316 $1,464,884
Cari Anne Renlund
Vice President , General Counsel and Secretary
$413,180 $273,183 $1,059,923
James J. Lorenz
Vice President, Energy Operations
$328,631 $219,156 $987,203
Lynn K. Hobbie
Former Executive Vice President
$389,012 $214,485 $910,888

CEO Pay Ratio

Insufficient data for pay ratio.

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

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

Employees
726
+1.3% YoY
Revenue / Employee
$1,024,317
Rev: $743,654,000
Profit / Employee
$187,175
NI: $135,889,000
SGA / Employee
—
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

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

Profitability
Metric Trend 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 10.8% 10.6% 10.3% 10.1% 9.8% 10.5% 10.0% 10.6% 10.7% 10.6% 10.7% 10.1% 10.2% 10.2% 10.6% 10.8% 10.8% 10.7% 10.9% 11.0% 11.04%
ROA 4.8% 4.6% 4.5% 4.4% 4.3% 4.5% 4.4% 4.6% 4.7% 4.5% 4.6% 4.4% 4.4% 4.4% 4.7% 4.7% 4.7% 4.5% 4.7% 4.9% 4.86%
ROIC 7.0% 6.8% 6.5% 6.4% 6.1% 6.2% 6.0% 6.5% 6.5% 6.2% 6.4% 6.2% 6.8% 6.7% 7.2% 7.2% 6.8% 6.6% 6.6% 6.4% 6.35%
ROCE 6.2% 5.9% 6.2% 6.4% 6.6% 7.1% 6.7% 7.1% 7.1% 7.0% 6.9% 6.5% 6.3% 6.1% 6.4% 6.5% 6.7% 6.7% 6.6% 5.8% 5.76%
Gross Margin 42.1% 26.4% 32.6% 34.1% 42.3% 28.8% 32.3% 46.8% 46.5% 33.4% 38.3% 43.0% 48.3% 35.9% 1.0% 43.0% 33.1% 2.0% 36.1% 42.2% 42.15%
Operating Margin 25.8% 10.6% 20.0% 16.7% 26.0% 14.7% 18.4% 25.9% 27.3% 14.7% 21.3% 20.4% 28.6% 16.1% 24.1% 21.5% 29.6% 16.6% 21.9% 20.2% 20.25%
Net Margin 23.9% 8.1% 16.5% 14.3% 20.6% 11.1% 14.3% 19.4% 23.6% 12.2% 17.7% 16.3% 24.3% 12.8% 19.0% 16.6% 25.3% 12.3% 20.0% 20.7% 20.69%
EBITDA Margin 43.0% 25.1% 33.4% 35.7% 42.8% 29.0% 32.2% 46.2% 49.6% 35.4% 37.2% 41.5% 47.5% 35.5% 38.0% 41.6% 51.1% 34.6% 38.0% 29.3% 29.34%
FCF Margin -0.1% -2.6% 1.0% 4.0% -4.6% -3.0% -6.1% -6.6% 1.6% 2.2% 4.2% 2.3% 2.6% 6.0% 7.1% 6.2% -4.4% -10.8% -17.0% -21.4% -21.36%
OCF Margin 30.6% 22.7% 24.0% 25.4% 20.5% 21.5% 20.4% 23.6% 28.4% 34.4% 37.2% 36.4% 37.8% 41.0% 41.1% 39.2% 40.9% 35.4% 34.7% 36.2% 36.16%
ROE 3Y Avg snapshot only 10.20%
ROE 5Y Avg snapshot only 10.15%
ROA 3Y Avg snapshot only 4.45%
ROIC 3Y Avg snapshot only 5.90%
ROIC Economic snapshot only 6.35%
Cash ROA snapshot only 8.43%
Cash ROIC snapshot only 11.94%
CROIC snapshot only -7.05%
NOPAT Margin snapshot only 19.24%
Pretax Margin snapshot only 22.27%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 0.00%
SBC / Revenue snapshot only 0.00%
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 21.93 25.30 24.80 24.56 21.06 21.08 24.13 23.23 19.53 20.90 22.39 22.28 26.71 27.22 25.55 23.95 22.32 20.71 19.57 20.28 18.268
P/S Ratio 4.09 4.41 4.03 3.82 3.16 3.27 3.59 3.70 3.24 3.56 4.06 3.89 4.73 4.85 4.65 4.37 4.14 3.78 3.64 3.95 3.640
P/B Ratio 2.31 2.60 2.49 2.42 2.02 2.16 2.36 2.39 2.04 2.16 2.33 2.20 2.65 2.67 2.61 2.47 2.32 2.16 2.07 2.11 1.923
P/FCF -4786.52 -171.09 398.98 95.44 -67.93 -109.86 -58.79 -56.22 200.27 158.83 96.00 171.46 180.81 80.31 65.56 70.94 -94.59 -35.19 -21.39 -18.47 -18.472
P/OCF 13.38 19.46 16.76 15.03 15.43 15.22 17.59 15.70 11.39 10.36 10.90 10.68 12.50 11.81 11.32 11.16 10.13 10.69 10.50 10.91 10.911
EV/EBITDA 13.75 15.65 14.54 13.92 12.05 12.25 13.31 12.87 11.14 11.69 12.41 12.39 14.34 14.84 14.10 13.43 12.78 12.28 11.87 13.31 13.305
EV/Revenue 5.07 5.44 4.97 4.74 4.12 4.28 4.59 4.72 4.25 4.68 5.18 5.04 5.78 5.98 5.69 5.43 5.29 5.03 4.86 5.10 5.101
EV/EBIT 21.15 24.63 22.72 21.81 18.86 18.65 20.70 19.88 17.25 18.35 19.66 20.18 23.61 24.67 22.94 21.76 20.48 19.66 18.71 21.85 21.851
EV/FCF -5928.46 -211.02 492.00 118.23 -88.68 -143.46 -75.17 -71.65 262.82 208.47 122.60 222.43 221.08 99.06 80.21 88.15 -120.74 -46.80 -28.52 -23.88 -23.883
Earnings Yield 4.6% 4.0% 4.0% 4.1% 4.7% 4.7% 4.1% 4.3% 5.1% 4.8% 4.5% 4.5% 3.7% 3.7% 3.9% 4.2% 4.5% 4.8% 5.1% 4.9% 4.93%
FCF Yield -0.0% -0.6% 0.3% 1.0% -1.5% -0.9% -1.7% -1.8% 0.5% 0.6% 1.0% 0.6% 0.6% 1.2% 1.5% 1.4% -1.1% -2.8% -4.7% -5.4% -5.41%
PEG Ratio snapshot only 1.466
Price/Tangible Book snapshot only 2.106
EV/OCF snapshot only 14.107
EV/Gross Profit snapshot only 6.631
Acquirers Multiple snapshot only 23.166
Shareholder Yield snapshot only 2.31%
Graham Number snapshot only $58.80
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 1.89 1.69 1.98 1.21 1.03 1.08 1.53 1.40 1.76 1.52 1.59 1.32 1.41 1.81 2.07 1.80 0.91 0.77 1.15 1.14 1.138
Quick Ratio 1.49 1.25 1.55 0.83 0.64 0.75 1.05 0.95 1.17 1.05 1.09 0.90 0.94 1.27 1.49 1.20 0.59 0.55 0.83 0.79 0.787
Debt/Equity 0.62 0.62 0.61 0.60 0.63 0.67 0.67 0.67 0.65 0.68 0.66 0.67 0.60 0.64 0.61 0.61 0.65 0.72 0.70 0.62 0.625
Net Debt/Equity 0.55 0.61 0.58 0.58 0.62 0.66 0.66 0.66 0.64 0.67 0.64 0.66 0.59 0.62 0.58 0.60 0.64 0.71 0.69 0.62 0.617
Debt/Assets 0.27 0.27 0.27 0.26 0.27 0.29 0.29 0.29 0.28 0.29 0.29 0.29 0.26 0.28 0.27 0.27 0.28 0.30 0.30 0.27 0.273
Debt/EBITDA 2.98 3.04 2.87 2.78 2.86 2.92 2.96 2.83 2.69 2.82 2.75 2.90 2.67 2.89 2.70 2.66 2.80 3.07 3.00 3.05 3.051
Net Debt/EBITDA 2.65 2.96 2.75 2.68 2.82 2.87 2.90 2.77 2.65 2.78 2.69 2.84 2.61 2.81 2.57 2.62 2.77 3.05 2.97 3.01 3.015
Interest Coverage 5.96 5.56 5.68 5.67 5.73 6.15 5.82 5.91 5.91 5.78 5.66 5.25 5.09 4.98 5.38 5.49 5.69 5.63 5.53 4.87 4.872
Equity Multiplier 2.31 2.31 2.27 2.31 2.29 2.33 2.30 2.30 2.28 2.35 2.31 2.33 2.30 2.30 2.26 2.25 2.30 2.42 2.36 2.29 2.291
Cash Ratio snapshot only 0.058
Debt Service Coverage snapshot only 8.001
Cash to Debt snapshot only 0.012
FCF to Debt snapshot only -0.183
Defensive Interval snapshot only 84.2 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 0.25 0.26 0.28 0.28 0.28 0.29 0.30 0.29 0.28 0.27 0.26 0.25 0.25 0.25 0.26 0.26 0.25 0.25 0.25 0.25 0.250
Inventory Turnover 7.36 7.92 10.50 8.33 7.22 7.46 8.49 6.86 6.04 5.74 5.64 5.57 5.61 5.68 4.26 4.21 4.63 0.30 2.91 2.71 2.706
Receivables Turnover 14.11 13.85 13.88 17.01 15.68 14.06 14.07 17.48 16.21 13.52 13.57 15.77 11.72 13.81 10.93 16.65 10.41 9.81 10.76 13.31 13.306
Payables Turnover 6.48 6.62 8.69 6.57 7.73 7.62 11.43 7.15 7.85 6.75 9.77 8.97 8.02 5.57 6.25 5.75 5.65 0.21 3.33 3.04 3.036
DSO 26 26 26 21 23 26 26 21 23 27 27 23 31 26 33 22 35 37 34 27 27.4 days
DIO 50 46 35 44 51 49 43 53 60 64 65 66 65 64 86 87 79 1203 126 135 134.9 days
DPO 56 55 42 56 47 48 32 51 46 54 37 41 46 66 58 63 65 1780 110 120 120.2 days
Cash Conversion Cycle 19 17 19 10 27 27 37 23 36 37 54 48 51 25 61 45 49 -540 50 42 42.1 days
Fixed Asset Turnover snapshot only 0.329
Operating Cycle snapshot only 162.3 days
Cash Velocity snapshot only 71.634
Capital Intensity snapshot only 4.291
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 7.0% 12.6% 16.3% 17.3% 18.2% 17.8% 11.6% 7.4% 4.2% -3.4% -8.1% -7.8% -6.3% -2.0% 6.0% 8.5% 8.3% 9.9% 8.9% 7.1% 7.07%
Net Income 16.3% 14.4% 3.9% -1.2% -5.1% 4.9% 2.2% 10.0% 15.3% 6.1% 11.9% 0.9% -0.0% 2.4% 6.6% 13.4% 13.5% 12.7% 11.2% 14.2% 14.18%
EPS 16.3% 14.4% 3.9% -1.2% -5.1% 4.9% 2.2% 9.9% 15.2% 6.0% 11.9% 0.9% -0.1% 2.0% 5.5% 12.3% 12.3% 12.0% 11.0% 11.5% 11.48%
FCF 97.5% 49.0% 1.2% 2.0% -63.2% -36.1% -7.8% -2.8% 1.4% 1.7% 1.6% 1.3% 51.4% 1.6% 78.1% 1.9% -2.8% -3.0% -3.6% -4.7% -4.71%
EBITDA 2.4% 0.7% 3.5% 5.9% 9.6% 18.2% 12.7% 15.7% 16.2% 10.8% 11.2% 2.3% -1.1% -1.3% 2.6% 7.7% 11.1% 11.8% 10.3% 1.6% 1.55%
Op. Income 4.9% 6.6% 2.1% 2.2% 7.0% 17.4% 13.2% 21.8% 18.2% 6.3% 8.2% -7.0% -4.9% -0.1% 7.7% 17.6% 16.8% 16.7% 7.9% 4.0% 3.98%
OCF Growth snapshot only -1.14%
Asset Growth snapshot only 15.37%
Equity Growth snapshot only 13.43%
Debt Growth snapshot only 16.51%
Shares Change snapshot only 2.43%
Dividend Growth snapshot only 4.30%
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 1.2% 2.7% 4.4% 5.6% 6.5% 7.9% 9.5% 9.6% 9.6% 8.6% 6.1% 5.1% 4.9% 3.7% 2.9% 2.4% 1.8% 1.3% 2.0% 2.3% 2.30%
Revenue 5Y 1.6% 2.2% 3.2% 3.7% 4.1% 4.9% 5.1% 5.0% 5.0% 4.3% 3.1% 3.1% 3.4% 3.5% 5.0% 5.6% 6.0% 6.7% 6.6% 6.2% 6.16%
EPS 3Y 0.6% 7.1% 4.6% 5.3% 4.5% 7.0% 5.1% 6.8% 8.3% 8.4% 5.9% 3.1% 3.0% 4.3% 6.5% 7.6% 8.9% 6.6% 9.4% 8.1% 8.07%
EPS 5Y 7.5% 6.1% 5.3% 5.3% 5.4% 1.7% 1.3% 2.0% 2.1% 6.5% 5.5% 5.3% 5.6% 5.8% 6.5% 6.6% 7.4% 7.8% 6.8% 6.5% 6.52%
Net Income 3Y 2.0% 8.6% 6.1% 6.8% 5.9% 8.5% 6.6% 7.5% 8.4% 8.4% 5.9% 3.1% 3.0% 4.5% 6.8% 8.0% 9.3% 7.0% 9.9% 9.3% 9.32%
Net Income 5Y 8.5% 7.0% 6.2% 6.2% 6.3% 2.6% 2.2% 2.9% 3.0% 7.4% 6.4% 6.2% 6.5% 6.8% 7.6% 7.3% 7.6% 8.0% 7.1% 7.3% 7.27%
EBITDA 3Y 5.1% 4.4% 4.9% 5.9% 6.3% 8.1% 6.9% 8.2% 9.3% 9.7% 9.1% 7.8% 8.0% 8.9% 8.7% 8.4% 8.5% 6.9% 8.0% 3.8% 3.82%
EBITDA 5Y 4.4% 3.5% 3.6% 3.8% 4.4% 5.4% 6.0% 7.1% 8.1% 8.3% 7.7% 7.1% 6.7% 6.7% 6.9% 6.9% 7.5% 7.8% 8.0% 6.5% 6.52%
Gross Profit 3Y 3.7% 4.0% 3.4% 4.2% 4.9% 6.4% 6.4% 8.5% 9.2% 9.7% 8.7% 7.5% 8.5% 9.3% 24.6% 24.2% 20.6% 43.7% 34.0% 31.0% 30.98%
Gross Profit 5Y 2.3% 2.1% 2.1% 2.5% 3.3% 3.9% 4.8% 6.4% 7.1% 7.2% 6.5% 6.0% 6.2% 6.6% 15.8% 15.8% 14.6% 28.8% 22.8% 22.6% 22.58%
Op. Income 3Y 0.6% 0.9% 0.4% 2.2% 3.9% 7.4% 6.7% 9.4% 9.9% 10.0% 7.7% 5.0% 6.3% 7.6% 9.7% 10.1% 9.5% 7.4% 7.9% 4.4% 4.40%
Op. Income 5Y -1.2% -1.8% -1.8% -1.2% 0.1% 1.4% 2.2% 4.5% 5.2% 5.1% 4.4% 3.9% 4.7% 5.6% 7.2% 7.5% 8.1% 9.2% 7.8% 7.2% 7.22%
FCF 3Y — — — — — — — — — — — — — — 97.0% 18.2% — — — — —
FCF 5Y — — -36.2% -6.1% — — — — — — — — — — — — — — — — —
OCF 3Y 1.0% -3.5% -0.7% 4.9% 3.6% 5.6% 4.0% 9.2% 9.5% 11.3% 15.0% 13.3% 12.5% 26.4% 23.0% 18.2% 28.3% 19.6% 21.7% 18.0% 17.96%
OCF 5Y 3.8% -1.4% 1.3% 6.9% 3.7% 2.9% 1.4% 1.6% 3.4% 9.2% 9.2% 10.3% 14.9% 16.3% 17.2% 16.7% 13.9% 8.8% 10.4% 10.9% 10.94%
Assets 3Y 6.3% 6.1% 8.6% 6.4% 6.1% 6.5% 6.8% 5.8% 5.7% 5.9% 5.6% 5.8% 5.1% 6.0% 6.1% 5.5% 6.6% 7.8% 8.1% 8.8% 8.83%
Assets 5Y 6.1% 5.7% 5.9% 6.3% 6.4% 6.3% 6.5% 6.2% 5.6% 6.1% 7.6% 6.1% 5.9% 6.3% 6.5% 5.7% 6.4% 7.0% 7.0% 7.5% 7.47%
Equity 3Y 8.2% 8.0% 22.9% 15.1% 8.1% 8.1% 8.1% 5.2% 5.3% 5.3% 5.1% 5.0% 5.1% 6.2% 6.3% 6.3% 6.5% 6.4% 7.1% 9.0% 8.99%
Book Value 3Y 6.7% 6.4% 21.2% 13.4% 6.6% 6.6% 6.6% 4.5% 5.2% 5.3% 5.1% 5.0% 5.1% 6.0% 5.9% 6.0% 6.1% 6.0% 6.7% 7.7% 7.75%
Dividend 3Y 0.9% 0.5% 0.1% 0.1% 0.2% 0.2% 0.2% 1.0% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.5% 1.6% 1.7% 1.7% 1.6% 1.1% 1.06%
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 0.44 0.35 0.39 0.42 0.44 0.50 0.63 0.69 0.72 0.69 0.62 0.64 0.67 0.66 0.70 0.70 0.70 0.69 0.74 0.78 0.781
Earnings Stability 0.66 0.48 0.66 0.59 0.50 0.48 0.60 0.57 0.48 0.98 0.94 0.93 0.88 0.96 0.96 0.91 0.88 0.95 0.94 0.87 0.866
Margin Stability 0.96 0.96 0.95 0.95 0.96 0.96 0.95 0.95 0.95 0.94 0.92 0.93 0.93 0.92 0.73 0.75 0.79 0.47 0.64 0.65 0.647
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 0.50 0.50 0.50 0.50 1.00 1.00 1.000
Earn. Growth Consistency 1.00 1.00 1.00 0.00 0.00 1.00 1.00 0.50 0.50 1.00 1.00 1.00 0.00 1.00 1.00 1.00 0.50 1.00 1.00 1.00 1.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0
Earnings Persistence 0.93 0.94 0.98 1.00 0.98 0.98 0.99 0.96 0.94 0.98 0.95 1.00 1.00 0.99 0.97 0.95 0.95 0.95 0.96 0.94 0.943
Earnings Smoothness 0.85 0.87 0.96 0.99 0.95 0.95 0.98 0.91 0.86 0.94 0.89 0.99 1.00 0.98 0.94 0.87 0.87 0.88 0.89 0.87 0.868
ROE Trend 0.01 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 0.003
Gross Margin Trend 0.00 -0.02 -0.04 -0.04 -0.04 -0.02 -0.02 0.01 0.02 0.04 0.07 0.05 0.05 0.05 0.23 0.22 0.17 0.57 0.27 0.27 0.269
FCF Margin Trend 0.07 0.03 0.08 0.10 -0.03 0.01 -0.04 -0.06 0.04 0.05 0.07 0.04 0.04 0.06 0.08 0.08 -0.06 -0.15 -0.23 -0.26 -0.256
Sustainable Growth Rate 5.4% 5.1% 4.9% 4.7% 4.4% 5.1% 4.6% 5.1% 5.3% 5.2% 5.3% 4.7% 4.8% 4.8% 5.3% 5.4% 5.5% 5.4% 5.7% 5.9% 5.87%
Internal Growth Rate 2.4% 2.3% 2.2% 2.1% 1.9% 2.2% 2.1% 2.3% 2.4% 2.3% 2.3% 2.1% 2.1% 2.1% 2.4% 2.4% 2.4% 2.3% 2.5% 2.7% 2.65%
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 1.64 1.30 1.48 1.63 1.36 1.39 1.37 1.48 1.71 2.02 2.05 2.09 2.14 2.30 2.26 2.15 2.20 1.94 1.86 1.86 1.859
FCF/OCF -0.00 -0.11 0.04 0.16 -0.23 -0.14 -0.30 -0.28 0.06 0.07 0.11 0.06 0.07 0.15 0.17 0.16 -0.11 -0.30 -0.49 -0.59 -0.591
FCF/Net Income snapshot only -1.098
OCF/EBITDA snapshot only 0.943
CapEx/Revenue 30.7% 25.3% 23.0% 21.4% 25.1% 24.5% 26.5% 30.2% 26.8% 32.2% 33.0% 34.1% 35.2% 35.0% 34.0% 33.0% 45.3% 46.2% 51.7% 57.5% 57.52%
CapEx/Depreciation snapshot only 3.836
Accruals Ratio -0.03 -0.01 -0.02 -0.03 -0.02 -0.02 -0.02 -0.02 -0.03 -0.05 -0.05 -0.05 -0.05 -0.06 -0.06 -0.05 -0.06 -0.04 -0.04 -0.04 -0.042
Sloan Accruals snapshot only -0.058
Cash Flow Adequacy snapshot only 0.543
Earnings Quality Score snapshot only 1.000
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 2.3% 2.0% 2.1% 2.2% 2.6% 2.5% 2.2% 2.2% 2.6% 2.5% 2.3% 2.4% 2.0% 1.9% 2.0% 2.1% 2.2% 2.4% 2.5% 2.3% 2.61%
Dividend/Share $1.50 $1.51 $1.53 $1.55 $1.57 $1.59 $1.61 $1.63 $1.65 $1.67 $1.69 $1.71 $1.73 $1.75 $1.77 $1.79 $1.82 $1.85 $1.87 $1.87 $1.93
Payout Ratio 49.9% 51.8% 52.7% 53.8% 55.1% 51.8% 54.1% 51.5% 50.3% 51.3% 50.7% 53.5% 52.8% 52.7% 50.3% 50.0% 49.5% 49.7% 48.0% 46.8% 46.79%
FCF Payout Ratio — — 8.5% 2.1% — — — — 5.2% 3.9% 2.2% 4.1% 3.6% 1.6% 1.3% 1.5% — — — — —
Total Payout Ratio 49.9% 51.8% 52.7% 53.8% 55.1% 51.8% 54.1% 51.5% 50.3% 51.3% 50.7% 53.5% 52.8% 52.7% 50.3% 50.0% 49.5% 49.7% 48.0% 46.8% 46.79%
Div. Increase Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Chowder Number 0.09 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.09 0.09 0.09 0.09 0.091
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -0.1% -1.0% -1.1% -1.1% -1.1% -0.1% -0.5% -2.9% -2.93%
Total Shareholder Return 2.3% 2.0% 2.1% 2.2% 2.6% 2.5% 2.2% 2.2% 2.6% 2.5% 2.3% 2.4% 1.9% 1.0% 0.9% 1.0% 1.1% 2.3% 1.9% -0.6% -0.62%
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) 0.94 0.96 0.90 0.87 0.83 0.81 0.81 0.81 0.81 0.81 0.84 0.86 0.90 0.92 0.90 0.89 0.87 0.87 0.88 0.87 0.874
Interest Burden (EBT/EBIT) 0.83 0.82 0.82 0.82 0.83 0.84 0.83 0.83 0.83 0.83 0.82 0.81 0.80 0.80 0.81 0.82 0.82 0.82 0.82 0.95 0.954
EBIT Margin 0.24 0.22 0.22 0.22 0.22 0.23 0.22 0.24 0.25 0.25 0.26 0.25 0.24 0.24 0.25 0.25 0.26 0.26 0.26 0.23 0.233
Asset Turnover 0.25 0.26 0.28 0.28 0.28 0.29 0.30 0.29 0.28 0.27 0.26 0.25 0.25 0.25 0.26 0.26 0.25 0.25 0.25 0.25 0.250
Equity Multiplier 2.28 2.31 2.27 2.30 2.30 2.32 2.28 2.30 2.29 2.34 2.30 2.32 2.29 2.32 2.28 2.29 2.30 2.36 2.31 2.27 2.273
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) $3.00 $2.92 $2.91 $2.88 $2.85 $3.07 $2.97 $3.17 $3.28 $3.25 $3.33 $3.19 $3.28 $3.32 $3.51 $3.58 $3.68 $3.72 $3.90 $3.99 $3.99
Book Value/Share $28.43 $28.41 $28.98 $29.19 $29.72 $29.91 $30.36 $30.75 $31.37 $31.50 $32.02 $32.26 $33.01 $33.84 $34.45 $34.73 $35.48 $35.65 $36.85 $38.46 $38.57
Tangible Book/Share $28.43 $28.41 $28.98 $29.19 $29.72 $29.91 $30.36 $30.75 $31.37 $31.50 $32.02 $32.26 $33.01 $33.84 $34.45 $34.73 $35.48 $35.65 $36.85 $38.46 $38.46
Revenue/Share $16.06 $16.77 $17.90 $18.50 $18.98 $19.76 $19.98 $19.86 $19.77 $19.08 $18.36 $18.30 $18.51 $18.62 $19.28 $19.64 $19.84 $20.33 $20.96 $20.53 $20.59
FCF/Share $-0.01 $-0.43 $0.18 $0.74 $-0.88 $-0.59 $-1.22 $-1.31 $0.32 $0.43 $0.78 $0.41 $0.48 $1.12 $1.37 $1.21 $-0.87 $-2.19 $-3.57 $-4.39 $-4.40
OCF/Share $4.91 $3.80 $4.31 $4.71 $3.88 $4.25 $4.08 $4.68 $5.62 $6.56 $6.84 $6.66 $7.00 $7.64 $7.93 $7.69 $8.11 $7.20 $7.27 $7.42 $7.45
Cash/Share $1.95 $0.48 $0.73 $0.63 $0.29 $0.32 $0.41 $0.46 $0.31 $0.31 $0.46 $0.45 $0.41 $0.59 $0.97 $0.29 $0.30 $0.18 $0.26 $0.29 $0.29
EBITDA/Share $5.92 $5.83 $6.12 $6.29 $6.49 $6.90 $6.90 $7.28 $7.55 $7.63 $7.67 $7.45 $7.46 $7.50 $7.79 $7.94 $8.20 $8.33 $8.57 $7.87 $7.87
Debt/Share $17.64 $17.75 $17.55 $17.52 $18.60 $20.11 $20.40 $20.63 $20.31 $21.55 $21.11 $21.59 $19.90 $21.66 $21.01 $21.11 $23.01 $25.59 $25.70 $24.02 $24.02
Net Debt/Share $15.69 $17.27 $16.82 $16.89 $18.31 $19.79 $20.00 $20.18 $20.00 $21.24 $20.65 $21.14 $19.49 $21.08 $20.05 $20.83 $22.71 $25.41 $25.44 $23.73 $23.73
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 — — — — — — — — — — — — — — — — — — — — 1.774
Altman Z-Prime snapshot only 2.998
Piotroski F-Score 6 6 6 5 5 7 4 7 7 6 7 4 5 6 8 8 5 6 5 4 4
Beneish M-Score -2.41 -2.19 -2.27 -2.46 -2.49 -2.47 -2.55 -2.68 -2.64 -2.87 -2.85 -2.61 -2.54 -2.76 -3.03 -2.73 -2.65 -2.93 -1.56 -2.16 -2.157
Ohlson O-Score snapshot only -7.203
ROIC (Greenblatt) snapshot only 7.60%
Net-Net WC snapshot only $-44.02
EVA snapshot only $-84976156.22
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 BBB-
Credit Score 66.21 65.01 68.20 65.28 55.11 60.92 66.31 63.66 66.82 66.77 66.82 64.64 64.97 64.34 68.90 67.44 60.96 51.68 56.98 50.49 50.490
Credit Grade snapshot only 10
Credit Trend snapshot only -16.953
Implied Spread (bps) snapshot only 350.000
Industry Credit Rank snapshot only 65
Sector Credit Rank snapshot only 59

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