Also trades as: 0JZ0.L (LSE) · $vol 0M

$503.69

-0.23 (-0.05%)

After Hours: $502.19 (-1.50, -0.30%)

Weekly Expected Move ±3.4%

$473 $490 $507 $525 $542

NYSE · Basic Materials · Construction Materials · Tech Score Buy · Power 64 · $30.3B mcap · 60M float · 1.18% daily turnover · Short 64% of daily vol

Credit Risk of going bust: lower than 77% of companies Debt: 16.4% of company value Bonds: $110.8M held by 163 funds, 80 bp over Treasuries → 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 $6.96 (down 99%), Martin Marietta Materials, Inc. would be worth roughly what it owes.
Total debt $5.95B against a stock market value of $30.27B.
Distance to default 8.91 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.41B (short-term plus half of long-term), stock volatility 28.6%; Altman Z 2.95. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. 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

44.6 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 6.5% · 5Y Avg: 9.5%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

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. MLM shows a Weak competitive edge (44.6/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 6.5% 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

$530

Low

$628

Avg Target

$715

High

Based on 15 analysts since Jul 30, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 25Hold: 15Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$628.47

Analysts15

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-10-16	Raymond James	—	$660	$640	-20	+27.1%	$503.35
2026-10-09	RBC Capital	—	$620	$530	-90	+10.6%	$479.21
2026-10-08	UBS	—	$715	$662	-53	+38.3%	$478.83
2026-10-05	Truist Financial	—	$730	$625	-105	+29.5%	$482.49
2026-10-05	Wells Fargo	—	$585	$579	-6	+20.0%	$482.49
2026-09-21	Wells Fargo	—	$609	$585	-24	+19.2%	$490.64
2026-09-09	Wells Fargo	Timna Tanners	$616	$609	-7	+18.9%	$511.98
2026-08-28	RBC Capital	—	$610	$620	+10	+17.4%	$528.33
2026-08-24	D.A. Davidson	—	$680	$625	-55	+17.2%	$533.11
2026-08-13	Morgan Stanley	—	$702	$639	-63	+17.5%	$543.90
2026-08-04	Wolfe Research	—	$384	$648	+264	+19.2%	$543.74
2026-08-03	RBC Capital	—	$615	$610	-5	+13.5%	$537.46
2026-08-03	UBS	—	$739	$715	-24	+36.2%	$525.14
2026-07-31	Raymond James	—	$675	$660	-15	+23.6%	$534.08
2026-07-31	Stephens	—	$735	$680	-55	+25.9%	$540.00
2026-07-15	Raymond James	—	$690	$675	-15	+17.6%	$573.75
2026-07-08	Wells Fargo	Timna Tanners	$608	$616	+8	+3.7%	$594.17
2026-06-02	Berenberg Bank	—	Initiated	$556	—	-2.6%	$570.96
2026-05-10	UBS	—	$723	$739	+16	+25.2%	$590.38
2026-05-04	Truist Financial	—	$710	$730	+20	+20.3%	$606.92
2026-05-04	RBC Capital	Anthony Codling	$630	$615	-15	+1.3%	$607.35
2026-04-27	Raymond James	—	$380	$690	+310	+12.1%	$615.66
2026-04-15	Wells Fargo	—	$631	$608	-23	-3.6%	$630.80
2026-03-09	Morgan Stanley	—	$706	$702	-4	+14.6%	$612.52
2026-02-26	Jefferies	Philip Ng	$730	$785	+55	+15.7%	$678.46
2026-02-26	RBC Capital	Anthony Codling	$575	$630	+55	-7.1%	$678.46
2026-02-17	Morgan Stanley	Angel Castillo	$690	$706	+16	+8.0%	$654.00
2026-02-13	RBC Capital	—	Initiated	$575	—	-15.4%	$679.83
2026-02-13	Stephens	—	$700	$735	+35	+9.2%	$673.25
2026-02-12	Truist Financial	Keith Hughes	Initiated	$710	—	+7.1%	$662.94
2026-02-12	D.A. Davidson	—	$690	$680	-10	+3.7%	$655.85
2026-01-29	Wells Fargo	—	$620	$631	+11	-3.0%	$650.23
2026-01-28	Loop Capital Markets	—	$680	$690	+10	+6.3%	$649.25
2025-12-22	Morgan Stanley	—	$660	$690	+30	+8.9%	$633.37
2025-12-15	Jefferies	Philip Ng	$665	$730	+65	+16.2%	$628.45
2025-12-01	Morgan Stanley	—	$399	$660	+261	+6.0%	$622.55
2025-11-07	UBS	Steven Fisher	$491	$723	+232	+19.3%	$606.07
2025-11-06	D.A. Davidson	—	$675	$690	+15	+14.6%	$602.07
2025-10-20	Barclays	Adam Seiden	Initiated	$675	—	+7.9%	$625.40
2025-10-07	Wells Fargo	Timna Tanners	Initiated	$620	—	-1.5%	$629.61
2025-08-04	Stephens	—	$610	$700	+90	+16.2%	$602.32
2025-04-07	UBS	Steven Fisher	Initiated	$491	—	+1.2%	$484.97
2024-10-31	Loop Capital Markets	Garik Shmois	$600	$680	+80	+12.4%	$604.85
2024-10-01	Loop Capital Markets	Garik Shmois	$615	$600	-15	+11.6%	$537.78
2024-08-13	Loop Capital Markets	Garik Shmois	Initiated	$615	—	+17.1%	$525.11
2024-08-12	Citigroup	Anthony Pettinari	Initiated	$646	—	+21.1%	$533.55
2024-08-09	Stephens	Trey Grooms	$455	$610	+155	+13.2%	$538.98
2024-08-09	Bank of America Securities	Timna Tanners	Initiated	$575	—	+6.7%	$538.98
2024-07-17	Jefferies	Philip Ng	Initiated	$665	—	+15.2%	$577.46
2024-05-20	D.A. Davidson	Brent Thielman	$375	$675	+300	+15.8%	$583.10

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B+

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

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. MLM receives an overall rating of B+. Strongest factors: DCF (4/5), ROE (5/5), ROA (5/5). Areas of concern: D/E (1/5), P/E (2/5), P/B (2/5).

Rating Change History

Date	From	To
2026-10-01	A-	B+
2026-08-04	B+	A-
2026-07-01	A-	B+
2026-05-01	B+	A-
2026-04-28	B	B+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 56 Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

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. MLM scores highest in Safety (80/100) and lowest in Cash Flow (35/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

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

Altman Z-Score

3.22

Safe Zone

Piotroski F-Score

5/9

✓ ✓ ✓ ✗ ✓ ✗ ✓ ✗ ✗

Beneish M-Score

-2.06

Unlikely Manipulator

Ohlson O-Score

-8.99

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

A-

Score: 67.9/100

Trend: Deteriorating

Earnings Quality

50/100

OCF/NI: 0.62x

Accruals: 4.8%

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. MLM scores 3.22, 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. MLM 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. MLM's score of -2.06 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. MLM's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. MLM receives an estimated rating of A- (score: 67.9/100), 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). MLM's score of 50/100 is moderate — some divergence between reported earnings and underlying cash flows.

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

12.38x

PEG

0.10x

P/S

4.54x

P/B

2.63x

P/FCF

42.86x

P/OCF

22.86x

EV/EBITDA

19.46x

EV/Revenue

6.06x

EV/EBIT

29.03x

EV/FCF

50.07x

Earnings Yield

7.09%

FCF Yield

2.33%

Shareholder Yield

1.14%

Graham Number

$420.14

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 12.4x earnings, MLM trades at a reasonable valuation. An earnings yield of 7.1% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $420.14 per share, 20% 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

2.111

NI / EBT

Interest Burden

0.835

EBT / EBIT

EBIT Margin

0.209

EBIT / Rev

Asset Turnover

0.340

Rev / Assets

Equity Multiplier

1.883

Assets / Equity

ROE

23.5%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. MLM's ROE of 23.5% is driven by Asset Turnover (0.340), indicating efficient use of assets to generate revenue. A tax burden ratio of 2.11 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

15.00%

Fair P/E

38.50x

Intrinsic Value

$1574.53

Price/Value

0.37x

Margin of Safety

63.37%

Premium

-63.37%

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 MLM's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. MLM actually compounded EPS at 38.9% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. MLM trades at a -63% premium to its adjusted intrinsic value of $1574.53, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 12.4x.

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

$503.68

Median 1Y

$530.01

5th Pctile

$316.76

95th Pctile

$886.32

Ann. Volatility

32.3%

Analyst Target

$628.47

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

Executive	Salary	Stock	Total
C. Howard Nye Chair, President and CEO	$1,368,333	$9,428,726	$14,264,065
Robert J. Cardin Senior Vice President, Controller and Chief Accounting Officer; Former Interim Chief Financial Officer	$467,176	$2,464,863	$4,840,305
Donald A. McCunniff Executive Vice President, Chief Human Resources Officer	$697,500	$1,704,694	$3,779,706
Michael J. Petro Senior Vice President and Chief Financial Officer	$510,910	$1,828,743	$3,431,606
Bradley D. Kohn 10, Former Senior Vice President, General Counsel and Corporate Secretary	$580,000	$1,083,582	$2,318,008
Jason P. Flynn Senior Vice President, Chief Information Officer	$389,856	$1,005,144	$1,845,783
James A. J. Nickolas Former Executive Vice President and Chief Financial Officer	$206,704	$—	$302,245

CEO Pay Ratio

309:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $14,264,065

Avg Employee Cost (SGA/emp): $46,146

Employees: 9,600

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

9,600

+2.1% YoY

Revenue / Employee

$681,667

Rev: $6,544,000,000

Profit / Employee

$118,438

NI: $1,137,000,000

SGA / Employee

$46,146

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	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	12.0%	11.3%	10.7%	12.4%	12.6%	12.6%	14.2%	13.4%	14.5%	15.4%	26.1%	25.1%	23.4%	22.8%	11.9%	12.1%	12.2%	11.7%	24.9%	23.5%	23.55%
ROA	6.0%	5.6%	5.3%	6.2%	5.9%	5.9%	6.6%	6.4%	7.2%	7.8%	13.4%	12.9%	12.6%	12.0%	6.3%	6.4%	6.6%	6.2%	13.3%	12.5%	12.51%
ROIC	8.6%	6.8%	6.5%	7.8%	7.6%	7.7%	8.5%	8.5%	10.0%	11.2%	19.8%	15.8%	15.2%	14.3%	8.0%	8.3%	8.1%	8.0%	7.1%	6.5%	6.47%
ROCE	7.8%	7.3%	7.1%	8.3%	9.0%	9.3%	10.3%	10.0%	11.3%	11.9%	19.6%	18.7%	17.7%	16.1%	9.0%	9.2%	9.1%	8.5%	7.6%	7.1%	7.14%
Gross Margin	28.4%	23.2%	12.7%	25.9%	26.9%	24.0%	22.4%	30.8%	33.9%	30.1%	21.7%	29.3%	31.7%	30.0%	24.8%	30.0%	33.3%	30.5%	22.8%	25.4%	25.42%
Operating Margin	22.9%	14.0%	4.9%	29.2%	22.4%	17.8%	14.5%	25.4%	28.4%	23.0%	1.1%	22.6%	25.9%	24.5%	14.3%	25.3%	27.4%	23.8%	11.9%	19.5%	19.47%
Net Margin	16.3%	10.5%	1.7%	22.3%	16.3%	12.4%	8.9%	19.1%	20.9%	17.6%	83.5%	16.7%	19.2%	18.0%	8.6%	18.1%	22.4%	18.2%	1.1%	13.1%	13.15%
EBITDA Margin	30.6%	22.9%	16.2%	38.3%	29.6%	27.2%	24.9%	33.6%	35.8%	31.8%	1.3%	31.4%	34.3%	33.8%	26.5%	35.1%	36.2%	32.1%	25.0%	29.9%	29.94%
FCF Margin	14.1%	13.2%	11.7%	9.3%	8.2%	8.3%	7.4%	10.4%	11.5%	13.0%	12.9%	7.4%	8.0%	9.2%	9.3%	14.4%	15.2%	14.9%	15.8%	12.1%	12.11%
OCF Margin	22.5%	21.0%	19.7%	16.6%	14.9%	16.1%	15.6%	18.9%	21.1%	22.6%	23.1%	17.9%	20.4%	22.3%	22.7%	28.3%	27.7%	27.3%	27.4%	22.7%	22.71%
ROE 3Y Avg	snapshot only																				18.71%
ROE 5Y Avg	snapshot only																				16.14%
ROA 3Y Avg	snapshot only																				10.04%
ROIC 3Y Avg	snapshot only																				8.60%
ROIC Economic	snapshot only																				6.47%
Cash ROA	snapshot only																				7.13%
Cash ROIC	snapshot only																				8.74%
CROIC	snapshot only																				4.66%
NOPAT Margin	snapshot only																				16.81%
Pretax Margin	snapshot only																				17.43%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				6.77%
SBC / Revenue	snapshot only																				0.75%

Valuation

Metric	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	28.59	38.35	35.74	22.90	23.50	23.86	22.49	29.81	23.49	26.18	18.01	16.23	16.51	15.77	27.22	30.03	33.00	33.13	14.03	14.10	12.384
P/S Ratio	4.09	4.98	4.16	3.09	3.19	3.36	3.46	4.37	3.78	4.51	5.65	5.00	5.03	4.82	4.38	4.95	5.72	5.76	5.43	5.19	4.535
P/B Ratio	3.28	4.12	3.66	2.70	2.85	2.88	3.03	3.81	3.22	3.81	4.25	3.74	3.57	3.33	3.20	3.53	3.91	3.75	3.15	3.01	2.628
P/FCF	29.08	37.70	35.49	33.16	38.91	40.60	46.61	42.19	32.77	34.81	43.64	67.99	62.92	52.12	47.08	34.34	37.75	38.52	34.39	42.86	42.861
P/OCF	18.17	23.68	21.10	18.62	21.50	20.87	22.12	23.09	17.90	20.01	24.48	27.97	24.65	21.58	19.30	17.49	20.64	21.10	19.82	22.86	22.855
EV/EBITDA	16.60	22.22	20.03	13.96	14.67	14.58	14.14	17.64	14.16	15.67	11.63	11.22	11.26	10.97	16.45	17.63	19.82	19.93	19.18	19.46	19.461
EV/Revenue	4.71	5.95	5.10	3.88	4.05	4.18	4.29	5.15	4.39	5.02	5.96	5.70	5.70	5.60	5.24	5.78	6.61	6.56	6.25	6.06	6.063
EV/EBIT	23.42	32.27	30.06	20.08	20.95	20.44	19.21	24.04	18.82	20.52	13.72	13.33	13.53	13.24	22.94	24.60	27.69	28.30	27.57	29.03	29.031
EV/FCF	33.50	45.08	43.53	41.65	49.38	50.55	57.76	49.67	38.09	38.74	46.06	77.50	71.33	60.62	56.32	40.14	43.56	43.89	39.62	50.07	50.070
Earnings Yield	3.5%	2.6%	2.8%	4.4%	4.3%	4.2%	4.4%	3.4%	4.3%	3.8%	5.6%	6.2%	6.1%	6.3%	3.7%	3.3%	3.0%	3.0%	7.1%	7.1%	7.09%
FCF Yield	3.4%	2.7%	2.8%	3.0%	2.6%	2.5%	2.1%	2.4%	3.1%	2.9%	2.3%	1.5%	1.6%	1.9%	2.1%	2.9%	2.6%	2.6%	2.9%	2.3%	2.33%
PEG Ratio	snapshot only																				0.099
Price/Tangible Book	snapshot only																				4.943
EV/OCF	snapshot only																				26.699
EV/Gross Profit	snapshot only																				21.481
Acquirers Multiple	snapshot only																				28.743
Shareholder Yield	snapshot only																				1.14%
Graham Number	snapshot only																				$420.14

Leverage & Solvency

Metric	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	6.65	2.69	2.79	3.63	2.01	1.99	2.12	2.21	2.47	3.35	3.16	1.86	2.34	2.50	2.25	2.35	2.97	3.57	2.19	1.40	1.402
Quick Ratio	5.46	1.69	1.69	2.53	1.43	1.39	1.40	1.55	1.60	2.50	2.41	0.94	1.24	1.40	0.99	1.21	2.07	2.36	1.02	0.73	0.730
Debt/Equity	0.87	0.85	0.86	0.81	0.78	0.76	0.76	0.73	0.61	0.59	0.53	0.54	0.48	0.61	0.64	0.62	0.61	0.53	0.50	0.52	0.515
Net Debt/Equity	0.50	0.81	0.83	0.69	0.77	0.71	0.73	0.68	0.52	0.43	0.24	0.52	0.48	0.54	0.63	0.60	0.60	0.52	0.48	0.51	0.506
Debt/Assets	0.40	0.38	0.39	0.38	0.37	0.36	0.36	0.36	0.32	0.31	0.29	0.29	0.27	0.32	0.33	0.32	0.32	0.28	0.28	0.28	0.279
Debt/EBITDA	3.83	3.82	3.83	3.31	3.19	3.07	2.85	2.88	2.29	2.18	1.39	1.41	1.34	1.74	2.75	2.65	2.67	2.47	2.66	2.86	2.856
Net Debt/EBITDA	2.19	3.64	3.70	2.84	3.11	2.87	2.73	2.66	1.98	1.59	0.61	1.38	1.33	1.54	2.70	2.55	2.64	2.44	2.54	2.80	2.802
Interest Coverage	7.99	7.00	6.17	6.70	7.06	7.46	8.23	8.17	9.26	10.04	17.77	17.56	17.35	16.46	8.23	7.82	7.14	6.62	6.49	6.05	6.048
Equity Multiplier	2.17	2.20	2.22	2.15	2.12	2.09	2.08	2.05	1.91	1.88	1.83	1.85	1.80	1.92	1.95	1.93	1.92	1.86	1.81	1.84	1.845
Cash Ratio	snapshot only																				0.064
Debt Service Coverage	snapshot only																				9.022
Cash to Debt	snapshot only																				0.019
FCF to Debt	snapshot only																				0.136
Defensive Interval	snapshot only																				866.2 days

Efficiency & Turnover

Metric	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	0.42	0.43	0.45	0.46	0.43	0.42	0.43	0.43	0.45	0.45	0.43	0.42	0.41	0.39	0.39	0.39	0.38	0.35	0.34	0.34	0.340
Inventory Turnover	5.27	5.56	5.89	5.83	6.18	5.83	5.45	5.32	5.23	5.11	4.62	4.53	4.46	4.43	4.17	4.17	4.39	4.18	3.87	4.13	4.132
Receivables Turnover	6.85	8.03	8.56	6.78	6.82	7.98	8.08	6.44	6.45	9.01	8.90	7.01	6.63	9.30	9.24	7.37	6.99	9.40	8.66	6.95	6.953
Payables Turnover	16.39	14.42	14.84	15.10	16.35	12.78	13.73	13.47	14.07	13.06	16.47	14.35	14.12	12.97	16.65	14.74	14.03	24.44	14.72	28.58	28.577
DSO	53	45	43	54	54	46	45	57	57	41	41	52	55	39	39	50	52	39	42	52	52.5 days
DIO	69	66	62	63	59	63	67	69	70	71	79	81	82	82	87	87	83	87	94	88	88.3 days
DPO	22	25	25	24	22	29	27	27	26	28	22	25	26	28	22	25	26	15	25	13	12.8 days
Cash Conversion Cycle	100	86	80	92	90	80	86	98	100	84	98	107	111	94	105	112	109	111	112	128	128.1 days
Fixed Asset Turnover	snapshot only																				0.496
Operating Cycle	snapshot only																				140.8 days
Cash Velocity	snapshot only																				59.723
Capital Intensity	snapshot only																				3.185

Growth (YoY)

Metric	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	9.6%	14.5%	19.1%	21.9%	21.3%	13.8%	11.0%	9.1%	7.5%	10.0%	6.2%	2.4%	-2.0%	-3.6%	-0.6%	1.0%	2.0%	0.1%	-1.3%	0.1%	0.07%
Net Income	8.9%	-2.6%	-13.4%	4.0%	15.3%	23.4%	46.7%	18.6%	27.3%	34.8%	1.2%	1.2%	85.5%	70.8%	-49.0%	-46.0%	-42.0%	-43.0%	1.4%	1.2%	1.24%
EPS	8.6%	-2.9%	-13.5%	4.0%	15.5%	24.2%	47.7%	19.4%	28.4%	35.5%	1.2%	1.2%	87.7%	72.8%	-48.2%	-44.9%	-41.1%	-42.3%	1.4%	1.2%	1.24%
FCF	12.1%	3.5%	-13.8%	-23.5%	-29.2%	-28.7%	-29.7%	21.4%	51.2%	72.5%	85.2%	-27.3%	-32.1%	-31.3%	-28.6%	97.9%	93.4%	61.9%	67.6%	-15.9%	-15.89%
EBITDA	7.5%	3.5%	-1.1%	11.8%	18.1%	21.8%	32.1%	14.6%	20.8%	23.0%	79.6%	78.3%	59.9%	53.6%	-38.2%	-34.8%	-32.9%	-35.5%	1.1%	-5.0%	-4.97%
Op. Income	5.8%	-3.1%	-10.7%	5.5%	15.0%	23.9%	43.7%	20.1%	28.9%	32.3%	1.1%	1.1%	79.9%	69.6%	-47.5%	-44.1%	-41.9%	-43.8%	0.7%	-8.4%	-8.38%
OCF Growth	snapshot only																				-19.67%
Asset Growth	snapshot only																				17.90%
Equity Growth	snapshot only																				23.34%
Debt Growth	snapshot only																				2.44%
Shares Change	snapshot only																				-0.33%
Dividend Growth	snapshot only																				4.47%

Growth (CAGR)

Metric	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	6.7%	8.5%	8.9%	10.0%	9.9%	9.1%	9.7%	10.8%	12.6%	12.7%	12.0%	10.8%	8.5%	6.5%	5.4%	4.1%	2.4%	2.0%	1.4%	1.2%	1.15%
Revenue 5Y	6.5%	7.2%	7.9%	8.4%	9.4%	9.2%	9.9%	9.7%	9.6%	9.8%	8.8%	8.2%	6.9%	6.6%	6.9%	7.1%	7.4%	6.7%	6.6%	6.6%	6.59%
EPS 3Y	-0.8%	14.5%	9.5%	16.5%	13.6%	12.5%	17.7%	15.1%	17.2%	17.8%	40.5%	39.1%	40.6%	42.7%	18.5%	12.5%	12.4%	10.5%	39.3%	38.9%	38.89%
EPS 5Y	12.6%	10.8%	9.5%	12.8%	14.3%	4.3%	7.6%	5.9%	7.7%	20.3%	33.3%	32.6%	28.7%	27.2%	12.9%	12.8%	12.2%	10.3%	28.1%	27.2%	27.17%
Net Income 3Y	-1.1%	14.3%	9.4%	16.4%	13.4%	12.3%	17.5%	15.0%	16.9%	17.5%	40.1%	38.4%	39.6%	41.6%	17.4%	11.3%	11.1%	9.5%	37.9%	37.5%	37.46%
Net Income 5Y	12.2%	10.6%	9.3%	12.5%	14.1%	4.0%	7.3%	5.5%	7.3%	20.0%	33.0%	32.1%	28.1%	26.7%	12.4%	12.1%	11.5%	9.5%	27.2%	26.2%	26.22%
EBITDA 3Y	10.2%	11.1%	9.7%	14.4%	12.2%	12.2%	15.4%	13.7%	15.3%	15.8%	32.9%	31.7%	31.6%	32.0%	13.6%	10.0%	9.0%	6.8%	3.9%	3.4%	3.38%
EBITDA 5Y	8.8%	8.3%	8.3%	10.6%	11.9%	11.9%	14.1%	12.5%	13.8%	15.5%	25.6%	25.0%	22.2%	21.7%	11.2%	11.3%	10.5%	9.0%	7.9%	7.2%	7.19%
Gross Profit 3Y	10.0%	11.7%	10.0%	9.6%	7.2%	6.5%	10.0%	12.4%	16.9%	17.3%	15.7%	14.7%	12.1%	11.7%	13.4%	12.8%	11.9%	11.3%	7.2%	3.5%	3.46%
Gross Profit 5Y	8.8%	8.2%	7.8%	7.8%	8.6%	7.9%	10.9%	11.8%	13.7%	15.9%	14.8%	13.4%	10.3%	9.8%	10.5%	10.4%	10.8%	9.4%	8.6%	7.9%	7.92%
Op. Income 3Y	11.4%	12.1%	9.0%	14.2%	10.9%	10.9%	15.4%	14.1%	16.2%	16.7%	39.2%	38.0%	38.7%	40.6%	16.6%	11.7%	10.5%	8.0%	3.5%	2.1%	2.06%
Op. Income 5Y	8.9%	7.6%	7.0%	9.9%	11.4%	11.5%	15.2%	13.2%	15.4%	18.2%	31.4%	30.0%	25.9%	25.1%	11.1%	11.5%	10.4%	8.6%	7.3%	6.1%	6.13%
FCF 3Y	31.2%	29.5%	29.1%	10.8%	-0.6%	-3.8%	-7.4%	1.3%	6.3%	8.4%	3.9%	-12.3%	-10.1%	-5.5%	-2.4%	20.4%	25.7%	24.3%	30.4%	6.5%	6.53%
FCF 5Y	20.3%	19.0%	17.4%	12.0%	13.3%	15.6%	10.4%	18.7%	19.3%	21.7%	22.9%	3.7%	0.2%	1.1%	1.0%	8.4%	9.5%	7.2%	6.1%	2.4%	2.35%
OCF 3Y	19.0%	17.3%	15.8%	7.1%	0.2%	0.9%	0.9%	6.8%	12.0%	13.3%	10.7%	1.9%	5.0%	8.6%	10.5%	24.4%	26.1%	21.7%	22.2%	7.5%	7.46%
OCF 5Y	11.2%	10.6%	10.0%	6.8%	6.1%	8.6%	7.4%	12.9%	15.6%	16.7%	16.5%	8.1%	7.8%	8.6%	9.5%	13.5%	13.0%	11.2%	9.6%	6.3%	6.32%
Assets 3Y	12.9%	14.6%	12.3%	12.7%	12.9%	14.0%	12.3%	14.2%	12.7%	12.6%	15.1%	13.3%	6.1%	8.1%	7.6%	7.5%	8.2%	7.7%	11.2%	11.8%	11.80%
Assets 5Y	13.3%	14.5%	14.0%	14.1%	14.3%	10.8%	10.7%	9.7%	9.2%	9.6%	10.1%	10.0%	10.0%	12.4%	11.0%	12.1%	12.3%	12.1%	14.0%	13.7%	13.68%
Equity 3Y	8.8%	9.7%	8.9%	9.9%	9.4%	10.2%	10.6%	10.6%	10.7%	10.9%	14.4%	13.0%	13.0%	13.1%	12.2%	11.4%	12.0%	11.9%	16.3%	15.9%	15.88%
Book Value 3Y	9.1%	9.9%	9.1%	10.1%	9.5%	10.5%	10.8%	10.7%	10.9%	11.2%	14.7%	13.5%	13.8%	13.9%	13.2%	12.7%	13.2%	12.9%	17.5%	17.1%	17.09%
Dividend 3Y	1.7%	1.9%	2.2%	2.5%	2.6%	2.7%	2.6%	2.6%	2.9%	3.3%	3.6%	4.2%	4.1%	3.6%	3.3%	3.0%	2.6%	2.4%	2.2%	2.4%	2.41%

Growth Quality

Metric	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	0.96	0.93	0.89	0.86	0.86	0.92	0.93	0.92	0.91	0.95	0.94	0.92	0.88	0.90	0.94	0.91	0.79	0.73	0.74	0.76	0.756
Earnings Stability	0.59	0.40	0.43	0.56	0.58	0.41	0.48	0.57	0.59	0.89	0.66	0.69	0.73	0.75	0.41	0.44	0.50	0.48	0.60	0.61	0.607
Margin Stability	0.96	0.94	0.93	0.94	0.95	0.95	0.94	0.94	0.91	0.89	0.89	0.90	0.90	0.89	0.89	0.90	0.89	0.90	0.93	0.95	0.946
Rev. Growth Consistency	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	1.00	0.50	0.50	0.00	1.00	1.000
Earn. Growth Consistency	1.00	0.00	0.00	1.00	1.00	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	0.50	0.50	0.500
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	0.96	0.99	0.95	0.98	0.94	0.91	0.81	0.93	0.89	0.86	0.50	0.50	0.50	0.50	0.80	0.82	0.83	0.83	0.50	0.50	0.500
Earnings Smoothness	0.91	0.97	0.86	0.96	0.86	0.79	0.62	0.83	0.76	0.70	0.26	0.27	0.40	0.48	0.35	0.40	0.47	0.45	0.19	0.24	0.236
ROE Trend	0.00	-0.01	-0.02	-0.00	0.01	0.01	0.02	0.01	0.02	0.03	0.12	0.11	0.09	0.08	-0.07	-0.06	-0.06	-0.06	0.05	0.04	0.039
Gross Margin Trend	0.01	-0.01	-0.02	-0.03	-0.03	-0.03	-0.00	0.02	0.04	0.06	0.06	0.05	0.03	0.02	0.02	0.02	0.01	0.01	0.00	-0.01	-0.012
FCF Margin Trend	0.02	-0.00	-0.03	-0.05	-0.06	-0.06	-0.07	-0.02	0.00	0.02	0.03	-0.02	-0.02	-0.01	-0.01	0.06	0.05	0.04	0.05	0.01	0.012
Sustainable Growth Rate	9.6%	8.9%	8.2%	10.0%	10.3%	10.3%	11.8%	11.0%	12.2%	13.1%	23.9%	22.8%	21.2%	20.7%	9.7%	10.0%	10.1%	9.6%	22.9%	21.6%	21.62%
Internal Growth Rate	5.1%	4.6%	4.3%	5.3%	5.0%	5.1%	5.8%	5.6%	6.5%	7.1%	14.0%	13.3%	12.9%	12.2%	5.4%	5.6%	5.8%	5.4%	13.9%	13.0%	12.97%

Cash Flow Quality

Metric	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	1.57	1.62	1.69	1.23	1.09	1.14	1.02	1.29	1.31	1.31	0.74	0.58	0.67	0.73	1.41	1.72	1.60	1.57	0.71	0.62	0.617
FCF/OCF	0.62	0.63	0.59	0.56	0.55	0.51	0.47	0.55	0.55	0.57	0.56	0.41	0.39	0.41	0.41	0.51	0.55	0.55	0.58	0.53	0.533
FCF/Net Income	snapshot only																				0.329
OCF/EBITDA	snapshot only																				0.729
CapEx/Revenue	8.4%	7.8%	8.0%	7.3%	6.6%	7.8%	8.2%	8.6%	9.6%	9.6%	10.1%	10.5%	12.4%	13.1%	13.4%	13.9%	12.6%	12.3%	11.6%	10.6%	10.60%
CapEx/Depreciation	snapshot only																				1.032
Accruals Ratio	-0.03	-0.03	-0.04	-0.01	-0.01	-0.01	-0.00	-0.02	-0.02	-0.02	0.04	0.05	0.04	0.03	-0.03	-0.05	-0.04	-0.04	0.04	0.05	0.048
Sloan Accruals	snapshot only																				-0.069
Cash Flow Adequacy	snapshot only																				1.667
Earnings Quality Score	snapshot only																				0.500

Dividends & Buybacks

Metric	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	0.7%	0.5%	0.6%	0.8%	0.8%	0.8%	0.7%	0.6%	0.7%	0.6%	0.5%	0.6%	0.6%	0.6%	0.7%	0.6%	0.5%	0.5%	0.6%	0.6%	0.66%
Dividend/Share	$2.32	$2.36	$2.41	$2.45	$2.50	$2.55	$2.60	$2.65	$2.73	$2.81	$2.88	$2.98	$3.05	$3.08	$3.15	$3.21	$3.23	$3.26	$3.29	$3.36	$3.33
Payout Ratio	19.9%	21.0%	22.9%	19.1%	18.6%	18.4%	16.7%	17.4%	15.8%	14.9%	8.5%	9.0%	9.4%	9.5%	18.0%	17.6%	16.9%	17.3%	7.9%	8.2%	8.20%
FCF Payout Ratio	20.3%	20.7%	22.7%	27.7%	30.8%	31.2%	34.7%	24.6%	22.1%	19.8%	20.7%	37.7%	35.9%	31.3%	31.1%	20.1%	19.4%	20.1%	19.2%	24.9%	24.94%
Total Payout Ratio	22.4%	23.8%	34.7%	29.0%	39.9%	39.0%	37.1%	46.0%	31.9%	29.6%	20.8%	32.6%	33.6%	33.4%	88.3%	59.2%	56.0%	57.1%	15.8%	16.1%	16.08%
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	0.05	0.06	0.07	0.08	0.08	0.08	0.08	0.08	0.09	0.10	0.11	0.12	0.11	0.09	0.08	0.06	0.05	0.05	0.04	0.05	0.047
Buyback Yield	0.1%	0.1%	0.3%	0.4%	0.9%	0.9%	0.9%	1.0%	0.7%	0.6%	0.7%	1.5%	1.5%	1.5%	2.6%	1.4%	1.2%	1.2%	0.6%	0.6%	0.56%
Net Buyback Yield	0.1%	0.1%	0.3%	0.4%	0.9%	0.9%	0.9%	1.0%	0.7%	0.6%	0.7%	1.5%	1.5%	1.5%	2.6%	1.4%	1.2%	1.2%	0.6%	0.6%	0.56%
Total Shareholder Return	0.8%	0.6%	1.0%	1.3%	1.7%	1.6%	1.6%	1.5%	1.4%	1.1%	1.2%	2.0%	2.0%	2.1%	3.2%	2.0%	1.7%	1.7%	1.1%	1.1%	1.14%

DuPont Factors

Metric	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)	0.81	0.82	0.82	0.82	0.82	0.79	0.78	0.78	0.77	0.78	0.76	0.76	0.77	0.77	0.80	0.80	0.85	0.88	2.02	2.11	2.111
Interest Burden (EBT/EBIT)	0.87	0.86	0.84	0.85	0.86	0.87	0.88	0.88	0.89	0.90	0.94	0.94	0.94	0.94	0.88	0.87	0.86	0.85	0.85	0.83	0.835
EBIT Margin	0.20	0.18	0.17	0.19	0.19	0.20	0.22	0.21	0.23	0.24	0.43	0.43	0.42	0.42	0.23	0.24	0.24	0.23	0.23	0.21	0.209
Asset Turnover	0.42	0.43	0.45	0.46	0.43	0.42	0.43	0.43	0.45	0.45	0.43	0.42	0.41	0.39	0.39	0.39	0.38	0.35	0.34	0.34	0.340
Equity Multiplier	2.00	2.01	2.02	2.00	2.15	2.14	2.14	2.10	2.01	1.98	1.94	1.94	1.85	1.90	1.89	1.89	1.86	1.89	1.88	1.88	1.883

Per Share

Metric	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)	$11.64	$11.20	$10.52	$12.79	$13.44	$13.91	$15.54	$15.26	$17.25	$18.85	$33.75	$33.09	$32.37	$32.56	$17.49	$18.23	$19.07	$18.79	$41.95	$40.90	$40.90
Book Value/Share	$101.53	$104.23	$102.70	$108.32	$110.97	$115.10	$115.35	$119.50	$125.85	$129.58	$143.15	$143.47	$149.58	$154.21	$148.87	$155.02	$161.18	$165.85	$187.04	$191.83	$192.15
Tangible Book/Share	$47.25	$31.51	$31.73	$37.21	$39.03	$42.91	$43.16	$47.31	$53.65	$63.66	$75.71	$69.53	$76.61	$80.85	$75.20	$80.68	$93.81	$98.53	$115.30	$116.68	$116.68
Revenue/Share	$81.42	$86.35	$90.45	$94.82	$98.89	$98.89	$101.03	$104.08	$107.19	$109.31	$107.65	$107.42	$106.23	$106.61	$108.80	$110.66	$109.95	$108.17	$108.49	$111.11	$111.30
FCF/Share	$11.44	$11.40	$10.59	$8.83	$8.12	$8.18	$7.50	$10.79	$12.37	$14.17	$13.93	$7.90	$8.49	$9.85	$10.11	$15.94	$16.67	$16.17	$17.12	$13.46	$13.48
OCF/Share	$18.31	$18.15	$17.82	$15.72	$14.69	$15.91	$15.79	$19.71	$22.64	$24.66	$24.84	$19.20	$21.68	$23.80	$24.67	$31.31	$30.50	$29.50	$29.70	$25.23	$25.27
Cash/Share	$38.04	$4.12	$3.03	$12.35	$2.17	$5.75	$3.69	$6.79	$10.45	$20.52	$42.71	$1.77	$0.85	$10.93	$1.66	$3.73	$0.94	$1.11	$4.52	$1.86	$1.86
EBITDA/Share	$23.09	$23.12	$23.03	$26.34	$27.32	$28.35	$30.61	$30.37	$33.26	$35.04	$55.15	$54.59	$53.79	$54.45	$34.62	$36.31	$36.64	$35.60	$35.36	$34.62	$34.62
Debt/Share	$88.54	$88.26	$88.15	$87.28	$87.07	$87.13	$87.33	$87.49	$76.22	$76.23	$76.50	$76.96	$72.33	$94.68	$95.20	$96.18	$97.73	$87.98	$94.17	$98.85	$98.85
Net Debt/Share	$50.50	$84.14	$85.12	$74.93	$84.90	$81.38	$83.65	$80.71	$65.78	$55.71	$33.79	$75.19	$71.48	$83.75	$93.54	$92.45	$96.79	$86.88	$89.65	$96.99	$96.99

Academic Models

Metric	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.221
Altman Z-Prime	snapshot only																				5.595
Piotroski F-Score	4	3	4	6	7	8	8	8	9	9	7	5	5	4	5	6	6	7	5	5	5
Beneish M-Score	-2.39	-2.02	-1.91	-2.04	-2.09	-2.54	-2.68	-2.67	-2.66	-2.80	-2.51	-2.31	-2.41	-2.39	-2.60	-2.69	-2.63	-2.61	-2.22	-2.06	-2.060
Ohlson O-Score	snapshot only																				-8.989
ROIC (Greenblatt)	snapshot only																				9.85%
Net-Net WC	snapshot only																				$-121.58
EVA	snapshot only																				$-614498456.26

Credit

Metric	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																				A-
Credit Score	67.23	71.45	63.51	66.19	65.02	64.33	66.49	73.73	74.18	85.10	89.61	83.29	86.47	82.88	72.86	75.61	81.14	76.23	73.54	67.87	67.866
Credit Grade	snapshot only																				7
Credit Trend	snapshot only																				-7.740
Implied Spread (bps)	snapshot only																				175.000
Industry Credit Rank	snapshot only																				61
Sector Credit Rank	snapshot only																				60

MLM NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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