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Also trades as: 0K1G.L (LSE) · $vol 0M

MIDD NASDAQ

The Middleby Corporation
1W: -2.9% 1M: -7.0% 3M: -27.5% YTD: -13.8% 1Y: -3.0% 3Y: +1.8% 5Y: -25.2%
$104.57
+1.88 (+1.83%)
 
Weekly Expected Move ±3.5%
$97 $101 $105 $108 $112
NASDAQ · Industrials · Industrial - Machinery · Tech Score Strong Sell · Power 34 · $4.7B mcap · 44M float · 1.54% 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.

WEAK EDGE
49.7 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: -2.2%  ·  5Y Avg: 6.8%
Cost Advantage
56
Intangibles
51
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. MIDD shows a Weak competitive edge (49.7/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. Negative ROIC of -2.2% 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
$145
Low
$152
Avg Target
$160
High
Based on 6 analysts since Aug 11, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 17Hold: 3Sell: 1Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$154.60
Analysts10
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-09-15 RBC Capital — Initiated $147 — +34.0% $109.72
2026-09-01 Canaccord Genuity — $157 $160 +3 +44.4% $110.84
2026-08-13 Barclays Adam Seiden $155 $145 -10 +21.9% $118.95
2026-08-12 Seaport Global — $167 $145 -22 +22.5% $118.37
2026-08-12 Oppenheimer Ian Zaffino $205 $160 -45 +33.3% $119.99
2026-08-12 Canaccord Genuity — $165 $157 -8 +30.8% $119.99
2026-08-05 Canaccord Genuity — $200 $165 -35 +18.9% $138.78
2026-07-20 Barclays — $190 $155 -35 +16.3% $133.22
2026-07-14 KeyBanc — $160 $152 -8 +12.7% $134.92
2026-07-08 Jefferies — $175 $160 -15 +21.7% $131.44
2026-06-17 Oppenheimer — Initiated $205 — +24.2% $165.02
2026-05-08 Robert W. Baird — Initiated $205 — +26.5% $162.04
2026-05-08 Canaccord Genuity — $187 $200 +13 +26.4% $158.23
2026-05-08 Barclays — $168 $190 +22 +20.1% $158.23
2026-02-24 Canaccord Genuity — $175 $187 +12 +18.2% $158.15
2025-12-10 Jefferies Saree Boroditsky $170 $175 +5 +35.7% $129.00
2025-11-11 Barclays — $180 $168 -12 +36.4% $123.16
2025-10-20 Barclays Mircea Dobre Initiated $180 — +34.9% $133.39
2025-09-04 Wolfe Research Chris Senyek Initiated $163 — +20.2% $135.64
2025-09-02 Canaccord Genuity — $159 $175 +16 +27.4% $137.37
2025-08-04 Seaport Global — Initiated $167 — +17.8% $141.81
2024-08-27 KeyBanc Jeffrey Hammond $175 $160 -15 +13.8% $140.59
2024-06-05 Jefferies Saree Boroditsky Initiated $170 — +33.8% $127.01
2024-05-09 Canaccord Genuity Brian McNamara $171 $159 -12 +14.7% $138.58
2024-04-17 KeyBanc Jeffrey Hammond Initiated $175 — +24.2% $140.96
2022-11-17 Canaccord Genuity — Initiated $171 — +22.3% $139.84
2022-04-04 Citigroup Timothy Thein Initiated $190 — +22.6% $155.03

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.

C
Oct 02, 2026
DCF
4
ROE
1
ROA
1
D/E
1
P/E
1
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. MIDD receives an overall rating of C. Strongest factors: DCF (4/5). Areas of concern: ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5), P/B (2/5).
Rating Change History
DateFromTo
2026-04-27 C- C
2026-04-01 C C-
2026-03-06 C+ C
2026-03-02 C- C+
2026-02-27 C C-
2026-02-10 C+ C
2026-02-04 C C+
2026-01-03 C+ C

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.

★ ★ ★ ★ ★ 36 Grade D
Profitability
27
Balance Sheet
42
Earnings Quality
34
Growth
27
Value
29
Momentum
31
Safety
80
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. MIDD scores highest in Safety (80/100) and lowest in Profitability (27/100). 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
3.05
Safe Zone
Piotroski F-Score
5/9
✗ ✓ ✗ ✓ ✗ ✗ ✓ ✓ ✓
Beneish M-Score
-3.56
Unlikely Manipulator
Ohlson O-Score
-6.65
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
BBB-
Score: 50.6/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: -1.13x
Accruals: -15.8%
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. MIDD scores 3.05, 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. MIDD scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. MIDD's score of -3.56 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. MIDD'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. MIDD receives an estimated rating of BBB- (score: 50.6/100), 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
-11.28x
PEG
0.10x
P/S
1.33x
P/B
2.15x
P/FCF
12.89x
P/OCF
12.04x
EV/EBITDA
-1290.33x
EV/Revenue
2.30x
EV/EBIT
-71.76x
EV/FCF
16.56x
Earnings Yield
-7.38%
FCF Yield
7.76%
Shareholder Yield
14.71%
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. MIDD 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
1.901
NI / EBT
×
Interest Burden
2.167
EBT / EBIT
×
EBIT Margin
-0.032
EBIT / Rev
×
Asset Turnover
0.561
Rev / Assets
×
Equity Multiplier
2.177
Assets / Equity
=
ROE
-16.2%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. MIDD's ROE of -16.2% is driven by Asset Turnover (0.561), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.90 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.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
—
Price/Value
—
Margin of Safety
—
Premium
—

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
$104.57
Median 1Y
$96.70
5th Pctile
$49.34
95th Pctile
$189.29
Ann. Volatility
40.4%
Analyst Target
$154.60
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
Timothy J. FitzGerald
Chief Executive Officer
$975,000 $7,220,604 $8,207,849
Steven P. Spittle
Chief Commercial Officer
$618,000 $2,956,598 $3,583,873
James K. Pool
III Chief Technology and Operations Officer
$618,000 $2,956,598 $3,583,807
Bryan E. Mittelman
Chief Financial Officer
$566,500 $2,160,551 $2,739,296
Matthew R. Fuchsen
Chief Development Officer
$432,600 $1,620,370 $2,065,215

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
8,826
-16.9% YoY
Revenue / Employee
—
Profit / Employee
—
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 20.2% 21.9% 21.9% 21.0% 16.9% 16.5% 17.0% 16.7% 16.4% 13.3% 12.6% 12.1% 11.7% 12.4% 12.3% 12.1% -6.2% -8.7% -13.8% -16.2% -16.16%
ROA 8.1% 8.4% 8.2% 8.0% 6.5% 6.6% 6.7% 6.7% 6.7% 5.8% 5.6% 5.5% 5.6% 6.0% 6.1% 5.9% -3.0% -4.1% -6.6% -7.4% -7.42%
ROIC 11.8% 10.5% 10.2% 10.1% 8.7% 9.1% 9.6% 9.6% 9.9% 8.8% 8.7% 8.6% 8.5% 8.9% 9.1% 8.8% -1.4% -1.6% -1.9% -2.2% -2.16%
ROCE 12.4% 12.4% 12.1% 12.4% 10.7% 11.1% 11.5% 11.5% 11.9% 10.8% 10.5% 10.2% 9.7% 10.4% 10.3% 9.9% -1.6% -2.1% -2.5% -2.5% -2.52%
Gross Margin 36.6% 36.4% 33.2% 35.6% 36.8% 37.8% 37.6% 37.8% 38.3% 38.3% 37.4% 38.3% 37.7% 38.4% 38.2% 38.0% 36.8% 38.8% 38.5% 38.3% 38.27%
Operating Margin 28.6% 16.0% 12.3% 16.5% 16.3% 18.2% 16.0% 17.8% 17.8% 11.4% 14.8% 17.7% 18.4% 16.8% 15.5% 16.1% -56.4% 18.6% 16.1% 16.9% 16.87%
Net Margin 21.5% 11.9% 8.6% 11.2% 10.5% 12.9% 9.8% 11.2% 11.1% 7.6% 9.3% 11.6% 12.1% 11.1% 10.2% 10.8% -52.2% 4.3% -6.0% 6.3% 6.26%
EBITDA Margin 33.6% 21.3% 17.8% 19.8% 19.6% 21.3% 19.5% 21.0% 22.0% 15.4% 18.7% 21.3% 21.9% 20.3% 19.0% 18.7% -53.0% 20.3% 19.4% 20.1% 20.07%
FCF Margin 16.7% 11.4% 8.3% 7.5% 4.6% 6.5% 8.9% 7.6% 10.9% 13.4% 15.3% 18.0% 16.8% 16.5% 16.0% 15.1% 15.2% 15.0% 13.9% 13.9% 13.91%
OCF Margin 17.8% 13.0% 10.0% 9.2% 6.5% 8.2% 10.9% 9.8% 13.1% 15.6% 17.1% 19.6% 18.2% 17.7% 17.8% 17.2% 17.5% 16.9% 15.1% 14.9% 14.88%
ROE 3Y Avg snapshot only 0.57%
ROE 5Y Avg snapshot only 7.32%
ROA 3Y Avg snapshot only 0.84%
ROIC 3Y Avg snapshot only 3.18%
ROIC Economic snapshot only -2.11%
Cash ROA snapshot only 9.89%
Cash ROIC snapshot only 13.16%
CROIC snapshot only 12.30%
NOPAT Margin snapshot only -2.44%
Pretax Margin snapshot only -6.95%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 21.07%
SBC / Revenue snapshot only 0.62%
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 18.20 18.50 15.10 11.66 13.81 13.42 14.26 14.17 12.18 15.88 18.12 13.79 15.70 13.82 15.46 14.59 -26.72 -21.85 -11.95 -13.55 -11.280
P/S Ratio 2.56 2.78 2.10 1.51 1.45 1.45 1.59 1.58 1.37 1.58 1.78 1.36 1.59 1.53 1.74 1.61 1.39 1.63 1.37 1.79 1.327
P/B Ratio 3.46 3.62 3.02 2.30 2.24 2.09 2.24 2.14 1.80 1.96 2.13 1.56 1.71 1.63 1.80 1.71 1.84 2.19 2.11 2.89 2.146
P/FCF 15.32 24.30 25.16 20.17 31.49 22.21 17.89 20.72 12.59 11.75 11.65 7.58 9.46 9.29 10.87 10.68 9.15 10.85 9.85 12.89 12.886
P/OCF 14.36 21.34 21.02 16.36 22.36 17.62 14.58 16.19 10.48 10.12 10.38 6.97 8.77 8.62 9.77 9.40 7.96 9.63 9.05 12.04 12.043
EV/EBITDA 13.08 14.08 12.03 9.71 10.87 10.77 11.12 10.90 9.43 11.02 11.98 9.67 10.70 9.73 10.54 10.54 185.01 809.98 5695.21 -1290.33 -1290.334
EV/Revenue 3.09 3.47 2.81 2.20 2.13 2.11 2.23 2.22 1.97 2.14 2.31 1.87 2.06 2.00 2.17 2.11 1.89 2.15 1.84 2.30 2.303
EV/EBIT 15.62 16.69 14.57 11.67 13.38 13.05 13.17 12.89 11.11 13.18 14.36 11.63 12.88 11.58 12.54 12.61 -83.14 -72.23 -59.92 -71.76 -71.760
EV/FCF 18.51 30.37 33.66 29.42 46.19 32.32 25.15 29.10 18.10 15.98 15.13 10.38 12.26 12.16 13.56 13.94 12.39 14.33 13.22 16.56 16.559
Earnings Yield 5.5% 5.4% 6.6% 8.6% 7.2% 7.5% 7.0% 7.1% 8.2% 6.3% 5.5% 7.3% 6.4% 7.2% 6.5% 6.9% -3.7% -4.6% -8.4% -7.4% -7.38%
FCF Yield 6.5% 4.1% 4.0% 5.0% 3.2% 4.5% 5.6% 4.8% 7.9% 8.5% 8.6% 13.2% 10.6% 10.8% 9.2% 9.4% 10.9% 9.2% 10.2% 7.8% 7.76%
PEG Ratio snapshot only 0.096
EV/OCF snapshot only 15.475
EV/Gross Profit snapshot only 6.054
Shareholder Yield snapshot only 14.71%
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 1.83 1.87 1.99 1.98 2.08 2.03 2.08 2.32 2.27 2.31 2.40 2.50 2.81 2.81 2.72 2.57 2.07 2.57 1.96 1.99 1.987
Quick Ratio 1.00 0.95 0.98 0.95 0.95 0.94 0.95 1.09 1.09 1.21 1.28 1.43 1.70 1.79 1.73 1.56 1.10 1.92 1.10 1.10 1.095
Debt/Equity 0.83 0.98 1.08 1.12 1.11 1.01 0.96 0.92 0.84 0.78 0.74 0.71 0.68 0.69 0.65 0.66 0.71 0.78 0.80 0.90 0.896
Net Debt/Equity 0.72 0.90 1.02 1.06 1.05 0.95 0.91 0.87 0.79 0.71 0.63 0.58 0.51 0.50 0.45 0.52 0.65 0.70 0.72 0.82 0.824
Debt/Assets 0.33 0.38 0.40 0.41 0.41 0.41 0.40 0.39 0.38 0.37 0.35 0.35 0.34 0.35 0.33 0.33 0.33 0.34 0.35 0.37 0.369
Debt/EBITDA 2.60 3.04 3.22 3.25 3.65 3.57 3.40 3.33 3.07 3.23 3.20 3.22 3.26 3.16 3.03 3.13 52.91 219.47 1601.99 -311.20 -311.197
Net Debt/EBITDA 2.25 2.81 3.04 3.05 3.46 3.37 3.21 3.14 2.87 2.92 2.75 2.61 2.44 2.30 2.10 2.46 48.49 197.03 1452.32 -286.17 -286.173
Interest Coverage 9.30 11.84 11.45 10.65 8.07 7.34 6.79 6.28 6.09 5.46 5.43 5.70 6.17 7.26 7.93 8.06 -1.06 -1.20 -1.13 -1.08 -1.079
Equity Multiplier 2.51 2.56 2.67 2.72 2.67 2.46 2.43 2.33 2.24 2.13 2.09 2.05 2.00 2.00 1.98 2.03 2.16 2.27 2.28 2.43 2.426
Cash Ratio snapshot only 0.192
Debt Service Coverage snapshot only -0.060
Cash to Debt snapshot only 0.080
FCF to Debt snapshot only 0.250
Defensive Interval snapshot only 189.3 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 0.58 0.56 0.59 0.62 0.62 0.61 0.60 0.60 0.60 0.59 0.57 0.56 0.55 0.55 0.54 0.53 0.57 0.55 0.57 0.56 0.561
Inventory Turnover 3.18 2.98 2.99 2.95 2.85 2.70 2.50 2.43 2.43 2.49 2.38 2.42 2.50 2.71 2.62 2.63 2.64 3.02 2.83 2.72 2.716
Receivables Turnover 7.35 6.91 6.59 7.03 7.30 6.46 6.31 6.41 6.62 5.92 6.05 5.91 6.20 5.81 5.93 5.71 5.73 6.14 5.85 5.63 5.626
Payables Turnover 9.73 8.43 8.63 8.73 9.68 8.98 8.69 9.16 10.39 10.04 9.52 10.26 10.94 11.03 10.28 10.03 10.21 11.16 10.20 9.60 9.600
DSO 50 53 55 52 50 57 58 57 55 62 60 62 59 63 62 64 64 59 62 65 64.9 days
DIO 115 122 122 124 128 135 146 150 150 147 153 151 146 135 139 139 138 121 129 134 134.4 days
DPO 38 43 42 42 38 41 42 40 35 36 38 36 33 33 36 36 36 33 36 38 38.0 days
Cash Conversion Cycle 127 132 135 134 140 151 162 167 170 172 175 177 171 165 165 166 166 148 155 161 161.3 days
Fixed Asset Turnover snapshot only 8.425
Operating Cycle snapshot only 199.3 days
Cash Velocity snapshot only 22.390
Capital Intensity snapshot only 1.504
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 21.1% 29.3% 34.4% 26.0% 24.2% 24.1% 16.0% 10.3% 5.0% 0.1% -2.2% -4.0% -4.7% -4.0% -2.6% -1.7% 0.3% -3.7% -4.9% -7.2% -7.22%
Net Income 65.5% 1.4% 1.2% 48.2% -7.2% -10.6% -7.2% -5.1% 12.7% -8.2% -13.7% -14.7% -14.3% 6.9% 11.8% 9.8% -1.5% -1.6% -2.0% -2.1% -2.11%
EPS 60.1% 1.3% 1.2% 53.7% -2.9% -6.2% -3.8% -4.0% 13.2% -7.1% -13.7% -14.7% -14.1% 5.8% 11.3% 11.7% -1.6% -1.7% -2.1% -2.3% -2.30%
FCF 23.4% -24.1% -37.1% -44.9% -65.7% -29.1% 23.2% 12.4% 1.5% 1.1% 68.5% 1.3% 47.0% 17.7% 2.3% -17.5% -9.2% -12.2% -17.5% -14.6% -14.59%
EBITDA 44.6% 75.4% 68.5% 43.0% 2.8% -1.3% -0.4% -1.0% 12.3% -0.7% -5.9% -8.8% -12.1% 1.4% 4.2% 1.6% -94.7% -98.8% -99.9% -1.0% -1.01%
Op. Income 52.5% 94.2% 85.6% 51.2% 0.9% 1.5% 7.4% 5.1% 20.0% -0.7% -9.9% -13.5% -15.2% 3.4% 8.0% 6.6% -1.1% -1.1% -1.2% -1.2% -1.17%
OCF Growth snapshot only -19.58%
Asset Growth snapshot only -26.93%
Equity Growth snapshot only -38.99%
Debt Growth snapshot only -17.63%
Shares Change snapshot only -14.70%
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 6.2% 6.1% 7.3% 8.2% 9.7% 10.9% 11.1% 15.2% 16.4% 17.1% 15.1% 10.1% 7.5% 6.0% 3.4% 1.3% 0.1% -2.5% -3.2% -4.3% -4.34%
Revenue 5Y 7.1% 7.5% 8.9% 10.1% 11.0% 11.5% 11.1% 10.4% 9.3% 8.2% 7.0% 6.0% 5.7% 5.5% 5.5% 7.6% 8.6% 8.2% 7.2% 4.0% 3.99%
EPS 3Y 12.8% 14.5% 14.3% 13.9% 7.1% 8.3% 8.7% 17.3% 20.8% 25.6% 21.5% 8.0% -1.9% -2.7% -2.6% -2.9% — — — — —
EPS 5Y 11.6% 11.5% 10.3% 10.4% 6.9% 8.4% 9.4% 9.3% 9.6% 5.5% 4.4% 3.9% 3.6% 4.5% 4.3% 9.0% — — — — —
Net Income 3Y 13.7% 15.5% 14.8% 13.2% 6.3% 7.4% 8.0% 16.6% 20.1% 24.6% 20.4% 6.3% -3.6% -4.3% -3.6% -3.8% — — — — —
Net Income 5Y 11.5% 11.4% 10.1% 9.4% 6.0% 7.9% 9.0% 8.7% 9.0% 4.8% 3.9% 3.3% 3.0% 4.0% 4.0% 8.2% — — — — —
EBITDA 3Y 9.0% 10.3% 9.8% 8.5% 4.7% 6.8% 7.5% 15.0% 18.6% 19.8% 16.5% 8.9% 0.5% -0.2% -0.8% -2.8% -62.6% -76.8% -88.7% — —
EBITDA 5Y 8.5% 9.3% 9.0% 9.4% 7.0% 7.7% 8.2% 8.5% 8.4% 5.6% 4.4% 2.9% 2.5% 4.2% 4.0% 7.1% -40.0% -53.5% -70.0% — —
Gross Profit 3Y 5.6% 6.0% 6.0% 6.4% 7.8% 9.4% 10.9% 16.6% 18.9% 20.3% 18.3% 12.0% 9.0% 7.2% 5.6% 3.8% 2.3% -0.7% -2.3% -3.9% -3.89%
Gross Profit 5Y 5.7% 5.8% 6.5% 7.4% 8.5% 9.6% 10.3% 10.4% 9.8% 8.8% 7.4% 6.5% 6.1% 5.9% 6.0% 8.7% 9.9% 9.9% 8.9% 5.1% 5.08%
Op. Income 3Y 16.0% 12.2% 11.1% 10.7% 5.5% 7.6% 9.4% 18.5% 22.7% 25.1% 21.6% 11.2% 0.9% 1.4% 1.5% -1.0% — — — — —
Op. Income 5Y 8.3% 7.1% 6.5% 7.0% 4.7% 9.3% 11.3% 12.5% 13.6% 7.3% 5.8% 4.3% 3.7% 5.0% 4.9% 9.0% — — — — —
FCF 3Y 19.9% 4.3% -4.2% -1.7% -16.8% -7.3% -2.2% -7.6% 1.7% 3.4% 9.3% 12.0% 7.8% 19.7% 28.5% 28.1% 49.2% 28.5% 12.5% 16.9% 16.91%
FCF 5Y 17.2% 6.7% -0.7% 2.8% -8.4% 1.1% 8.9% -0.2% 8.0% 10.6% 12.8% 19.4% 16.1% 14.0% 10.0% 8.1% 7.0% 2.7% 1.9% -0.2% -0.21%
OCF 3Y 16.4% 4.7% -0.9% 1.7% -10.2% -4.1% 0.7% -3.4% 4.7% 6.2% 10.9% 12.9% 8.2% 17.5% 25.4% 24.7% 39.4% 23.7% 8.0% 10.1% 10.13%
OCF 5Y 16.6% 7.6% 1.3% 3.7% -5.0% 1.8% 7.8% 1.7% 8.6% 11.3% 13.6% 18.8% 15.2% 12.7% 9.8% 8.4% 7.9% 3.7% 2.2% -0.1% -0.08%
Assets 3Y 8.0% 12.0% 11.4% 10.4% 10.6% 11.2% 9.6% 8.9% 11.3% 9.9% 9.4% 9.0% 7.6% 4.5% 4.6% 3.7% -1.6% -2.8% -8.0% -8.4% -8.44%
Assets 5Y 14.6% 17.0% 17.1% 15.9% 15.8% 15.5% 15.2% 8.7% 8.6% 8.7% 8.1% 7.5% 7.9% 7.8% 7.0% 6.3% 4.8% 4.0% 0.5% -0.2% -0.23%
Equity 3Y 13.5% 14.4% 12.0% 10.4% 10.4% 12.8% 14.7% 15.6% 15.1% 18.0% 18.4% 17.2% 16.0% 13.4% 15.4% 14.4% 5.5% -0.3% -6.0% -9.7% -9.68%
Book Value 3Y 12.6% 13.5% 11.5% 11.0% 11.3% 13.7% 15.5% 16.3% 15.7% 19.0% 19.5% 19.0% 18.1% 15.3% 16.6% 15.5% 8.2% 2.6% -1.5% -4.2% -4.24%
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 0.70 0.58 0.63 0.75 0.74 0.71 0.77 0.86 0.82 0.75 0.72 0.78 0.78 0.74 0.75 0.68 0.62 0.48 0.43 0.26 0.262
Earnings Stability 0.45 0.20 0.21 0.45 0.46 0.32 0.39 0.66 0.64 0.26 0.25 0.43 0.38 0.25 0.24 0.38 0.26 0.24 0.28 0.38 0.377
Margin Stability 0.97 0.96 0.95 0.95 0.95 0.96 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.98 0.98 0.97 0.97 0.96 0.96 0.98 0.978
Rev. Growth Consistency 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.000
Earn. Growth Consistency 0.50 0.50 0.50 1.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.50 0.50 0.50 0.81 0.97 0.96 0.97 0.98 0.95 0.97 0.95 0.94 0.94 0.97 0.95 0.96 0.20 0.20 0.20 0.20 0.200
Earnings Smoothness 0.51 0.19 0.26 0.61 0.93 0.89 0.92 0.95 0.88 0.91 0.85 0.84 0.85 0.93 0.89 0.91 — — — — —
ROE Trend 0.03 0.05 0.05 0.05 0.00 0.01 0.00 -0.02 -0.03 -0.05 -0.06 -0.06 -0.05 -0.02 -0.02 -0.01 -0.20 -0.22 -0.29 -0.33 -0.328
Gross Margin Trend -0.00 0.01 -0.00 -0.01 -0.01 -0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.00 -0.00 -0.00 -0.00 -0.00 -0.000
FCF Margin Trend 0.03 -0.04 -0.07 -0.08 -0.12 -0.09 -0.04 -0.05 0.00 0.04 0.07 0.10 0.09 0.06 0.04 0.02 0.01 0.00 -0.02 -0.03 -0.026
Sustainable Growth Rate 20.2% 21.9% 21.9% 21.0% 16.9% 16.5% 17.0% 16.7% 16.4% 13.3% 12.6% 12.1% 11.7% 12.4% 12.3% 12.1% — — — — —
Internal Growth Rate 8.8% 9.2% 9.0% 8.6% 7.0% 7.0% 7.2% 7.2% 7.2% 6.2% 5.9% 5.8% 5.9% 6.4% 6.5% 6.3% — — — — —
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 1.27 0.87 0.72 0.71 0.62 0.76 0.98 0.88 1.16 1.57 1.74 1.98 1.79 1.60 1.58 1.55 -3.36 -2.27 -1.32 -1.13 -1.125
FCF/OCF 0.94 0.88 0.84 0.81 0.71 0.79 0.81 0.78 0.83 0.86 0.89 0.92 0.93 0.93 0.90 0.88 0.87 0.89 0.92 0.93 0.935
FCF/Net Income snapshot only -1.052
CapEx/Revenue 1.1% 1.6% 1.6% 1.7% 1.9% 1.7% 2.0% 2.1% 2.2% 2.2% 1.9% 1.6% 1.3% 1.3% 1.8% 2.1% 2.3% 1.9% 1.2% 1.0% 0.97%
CapEx/Depreciation snapshot only 0.321
Accruals Ratio -0.02 0.01 0.02 0.02 0.02 0.02 0.00 0.01 -0.01 -0.03 -0.04 -0.05 -0.04 -0.04 -0.04 -0.03 -0.13 -0.13 -0.15 -0.16 -0.158
Sloan Accruals snapshot only -0.106
Cash Flow Adequacy snapshot only 15.280
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% — — — — —
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% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio 2.5% 6.0% 40.7% 55.8% 65.6% 60.6% 36.1% 22.0% 21.8% 18.6% 6.2% 4.7% 4.7% 8.1% 13.9% 90.0% — — — — —
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.1% 0.3% 2.7% 4.8% 4.8% 4.5% 2.5% 1.6% 1.8% 1.2% 0.3% 0.3% 0.3% 0.6% 0.9% 6.2% 9.8% 11.9% 21.0% 14.7% 14.71%
Net Buyback Yield 0.1% 0.3% 2.7% 4.8% 4.8% 4.5% 2.5% 1.6% 1.8% 1.2% 0.3% 0.3% 0.3% 0.6% 0.9% 6.2% 9.8% 11.9% 21.0% 14.7% 14.71%
Total Shareholder Return 0.1% 0.3% 2.7% 4.8% 4.8% 4.5% 2.5% 1.6% 1.8% 1.2% 0.3% 0.3% 0.3% 0.6% 0.9% 6.2% 9.8% 11.9% 21.0% 14.7% 14.71%
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) 0.80 0.79 0.79 0.76 0.75 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.74 0.74 0.76 1.18 1.36 1.98 1.90 1.901
Interest Burden (EBT/EBIT) 0.89 0.92 0.91 0.91 0.88 0.86 0.85 0.84 0.82 0.79 0.79 0.80 0.82 0.86 0.87 0.88 1.95 1.84 1.89 2.17 2.167
EBIT Margin 0.20 0.21 0.19 0.19 0.16 0.16 0.17 0.17 0.18 0.16 0.16 0.16 0.16 0.17 0.17 0.17 -0.02 -0.03 -0.03 -0.03 -0.032
Asset Turnover 0.58 0.56 0.59 0.62 0.62 0.61 0.60 0.60 0.60 0.59 0.57 0.56 0.55 0.55 0.54 0.53 0.57 0.55 0.57 0.56 0.561
Equity Multiplier 2.49 2.59 2.66 2.64 2.59 2.51 2.54 2.50 2.43 2.28 2.25 2.18 2.11 2.06 2.04 2.04 2.08 2.12 2.10 2.18 2.177
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) $7.69 $8.56 $8.60 $8.74 $7.47 $8.03 $8.27 $8.39 $8.45 $7.46 $7.14 $7.16 $7.26 $7.89 $7.95 $7.99 $-4.01 $-5.55 $-8.90 $-10.39 $-10.39
Book Value/Share $40.38 $43.69 $43.08 $44.24 $45.94 $51.44 $52.64 $55.50 $57.15 $60.44 $60.88 $63.28 $66.49 $66.96 $68.29 $68.15 $58.15 $55.49 $50.28 $48.74 $48.74
Tangible Book/Share $-24.27 $-28.46 $-29.16 $-29.42 $-28.88 $-25.89 $-24.97 $-23.00 $-20.92 $-17.29 $-15.29 $-12.96 $-10.45 $-9.03 $-7.68 $-10.98 $-11.04 $-1.69 $-9.83 $-13.57 $-13.57
Revenue/Share $54.68 $56.95 $61.87 $67.56 $71.12 $74.15 $74.40 $75.35 $74.96 $75.07 $72.73 $72.27 $71.61 $71.32 $70.57 $72.27 $76.81 $74.61 $77.62 $78.60 $78.60
FCF/Share $9.13 $6.51 $5.16 $5.05 $3.27 $4.85 $6.59 $5.74 $8.18 $10.08 $11.10 $13.01 $12.05 $11.73 $11.31 $10.92 $11.70 $11.18 $10.79 $10.93 $10.93
OCF/Share $9.74 $7.42 $6.18 $6.23 $4.61 $6.11 $8.09 $7.35 $9.83 $11.69 $12.46 $14.15 $13.01 $12.64 $12.58 $12.41 $13.44 $12.60 $11.74 $11.70 $11.70
Cash/Share $4.42 $3.16 $2.60 $3.05 $2.66 $2.98 $2.88 $2.91 $3.09 $4.60 $6.27 $8.50 $11.21 $12.69 $13.64 $9.62 $3.47 $4.44 $3.75 $3.51 $3.51
EBITDA/Share $12.92 $14.05 $14.44 $15.31 $13.91 $14.55 $14.91 $15.33 $15.69 $14.61 $14.03 $13.97 $13.82 $14.66 $14.56 $14.44 $0.78 $0.20 $0.03 $-0.14 $-0.14
Debt/Share $33.54 $42.69 $46.48 $49.76 $50.79 $51.99 $50.73 $51.05 $48.14 $47.22 $44.87 $44.93 $44.98 $46.40 $44.17 $45.21 $41.48 $43.43 $40.12 $43.66 $43.66
Net Debt/Share $29.12 $39.53 $43.88 $46.72 $48.12 $49.01 $47.85 $48.14 $45.05 $42.62 $38.60 $36.44 $33.76 $33.71 $30.53 $35.59 $38.01 $38.99 $36.38 $40.15 $40.15
Per Employee
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
Employee Count snapshot only 8,826
Revenue/Employee snapshot only $403808.41
Income/Employee snapshot only $-53399.05
EBITDA/Employee snapshot only $-720.71
FCF/Employee snapshot only $56161.11
Assets/Employee snapshot only $607370.61
Market Cap/Employee snapshot only $723710.45
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 — — — — — — — — — — — — — — — — — — — — 3.053
Altman Z-Prime snapshot only 5.451
Piotroski F-Score 7 6 5 5 6 6 7 7 9 7 5 6 6 7 7 7 5 6 5 5 5
Beneish M-Score -2.36 -1.92 -1.89 -1.89 -2.10 -2.27 -2.50 -2.44 -2.47 -2.62 -2.67 -2.70 -2.70 -2.69 -2.67 -2.65 -3.00 -3.40 -3.48 -3.56 -3.558
Ohlson O-Score snapshot only -6.652
Net-Net WC snapshot only $-33.23
EVA snapshot only $-490092740.00
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 BBB-
Credit Score 68.76 68.21 63.61 63.67 60.92 61.52 60.14 60.71 61.40 62.11 67.67 64.18 64.82 67.43 72.18 67.00 40.23 39.08 40.33 50.63 50.635
Credit Grade snapshot only 10
Credit Trend snapshot only -16.364
Implied Spread (bps) snapshot only 350.000
Industry Credit Rank snapshot only 22
Sector Credit Rank snapshot only 35

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