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Not Investment Advice
Also trades as: MOG-B (NYSE) · $vol 0M

MOG-A NYSE

Moog Inc.
1W: +0.4% 1M: +5.9% 3M: -8.8% YTD: +26.1% 1Y: +68.7% 3Y: +249.1% 5Y: +263.6%
$318.94
+3.99 (+1.27%)
After Hours: $318.49 (-0.45, -0.14%)
Weekly Expected Move ±4.3%
$278 $291 $304 $317 $330
NYSE · Industrials · Aerospace & Defense · Alpha Radar Buy · Power 64 · $10.1B mcap · 29M float · 1.12% daily turnover

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.

NARROW EDGE
57.7 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 11.8%  ·  5Y Avg: 8.0%
Cost Advantage
67
Intangibles
67
Switching Cost
26
Network Effect
60
Scale ★
80
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. MOG-A has a Narrow competitive edge (57.7/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Efficient Scale. ROIC of 11.8% 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
Analyst Recommendations
Strong Buy: 0Buy: 5Hold: 5Sell: 1Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$—
Analysts0
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2023-02-06 Cowen & Co. Initiated $131 +36.4% $96.07

Financial Rating

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

B+
May 22, 2026
DCF
3
ROE
4
ROA
4
D/E
3
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. MOG-A receives an overall rating of B+. Strongest factors: ROE (4/5), ROA (4/5). Areas of concern: P/E (2/5), P/B (2/5).
Rating Change History
DateFromTo
2026-05-04 B B+
2026-02-05 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.

62 Grade B
Profitability
39
Balance Sheet
63
Earnings Quality
71
Growth
68
Value
53
Momentum
91
Safety
100
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. MOG-A scores highest in Safety (100/100) and lowest in Profitability (39/100). 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
4.80
Safe Zone
Piotroski F-Score
6/9
Beneish M-Score
-2.39
Unlikely Manipulator
Ohlson O-Score
-7.90
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA-
Score: 81.5/100
Trend: Improving
Earnings Quality
100/100
OCF/NI: 1.18x
Accruals: -1.2%
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. MOG-A scores 4.80, 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. MOG-A scores 6/9, 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. MOG-A's score of -2.39 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. MOG-A'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. MOG-A receives an estimated rating of AA- (score: 81.5/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). MOG-A'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
35.69x
PEG
0.95x
P/S
2.43x
P/B
4.83x
P/FCF
45.34x
P/OCF
27.57x
EV/EBITDA
18.90x
EV/Revenue
2.43x
EV/EBIT
22.26x
EV/FCF
49.68x
Earnings Yield
3.08%
FCF Yield
2.21%
Shareholder Yield
1.65%
Graham Number
$111.41
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 35.7x earnings, MOG-A commands a growth premium. Graham's intrinsic value formula yields $111.41 per share, 186% 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
0.754
NI / EBT
×
Interest Burden
0.830
EBT / EBIT
×
EBIT Margin
0.109
EBIT / Rev
×
Asset Turnover
0.980
Rev / Assets
×
Equity Multiplier
2.211
Assets / Equity
=
ROE
14.8%
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. MOG-A's ROE of 14.8% is driven by Asset Turnover (0.980), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate
19.00%
Fair P/E
46.50x
Intrinsic Value
$412.92
Price/Value
0.70x
Margin of Safety
30.16%
Premium
-30.16%
Assessment
Undervalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with MOG-A's realized 19.0% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $412.92, MOG-A appears undervalued with a 30% margin of safety. The adjusted fair P/E of 46.5x compares to the current market P/E of 35.7x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$319.00
Median 1Y
$359.04
5th Pctile
$186.43
95th Pctile
$691.18
Ann. Volatility
39.0%
25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
John R. Scannell
Chief Executive Officer
$641,670 $— $1,422,297
Robert T. Brady
Executive Chairman
$734,760 $— $1,265,982
Joe C. Green
Executive Vice President, Chief Administrative Officer
$706,753 $— $1,257,122
Warren C. Johnson
Vice President Aircraft Group
$557,263 $— $1,182,230
Lawrence J. Ball
Vice President Components Group
$462,887 $— $1,046,464
Donald R. Fishback
Chief Financial Officer, Vice President
$396,670 $— $957,589

CEO Pay Ratio

35:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $1,422,297
Avg Employee Cost (SGA/emp): $41,035
Employees: 13,500

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

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

Employees
13,500
0.0% YoY
Revenue / Employee
$285,972
Rev: $3,860,624,000
Profit / Employee
$17,409
NI: $235,028,000
SGA / Employee
$41,035
Avg labor cost proxy
R&D / Employee
$6,939
Innovation spend

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 3.5% 11.9% 12.5% 11.1% 12.1% 10.9% 10.9% 11.9% 11.3% 11.1% 11.2% 12.4% 13.3% 11.9% 12.2% 11.9% 12.1% 12.1% 13.4% 14.8% 14.78%
ROA 1.4% 4.7% 5.0% 4.4% 4.8% 4.5% 4.5% 4.9% 4.7% 4.7% 4.8% 5.2% 5.6% 5.2% 5.4% 5.3% 5.4% 5.5% 6.1% 6.7% 6.69%
ROIC 7.8% 8.0% 7.4% 7.6% 8.3% 7.8% 8.5% 8.6% 8.7% 9.5% 10.1% 11.3% 11.8% 11.3% 11.5% 11.1% 11.2% 10.7% 11.5% 11.8% 11.80%
ROCE 3.8% 9.3% 9.1% 9.1% 9.7% 10.2% 11.0% 11.0% 10.9% 9.8% 10.0% 10.9% 11.7% 10.7% 10.9% 10.7% 11.0% 11.8% 12.8% 13.8% 13.76%
Gross Margin 26.9% 27.0% 26.6% 27.6% 27.4% 26.5% 26.8% 26.4% 26.2% 28.0% 27.2% 28.7% 25.5% 26.8% 26.6% 27.4% 27.4% 27.7% 26.7% 26.1% 26.06%
Operating Margin 8.0% 7.6% 6.3% 9.1% 9.1% 6.0% 8.6% 8.8% 8.7% 11.0% 9.8% 12.2% 10.8% 10.3% 10.0% 10.5% 10.8% 10.9% 11.0% 10.5% 10.47%
Net Margin 5.1% 4.8% 6.4% 3.8% 6.5% 3.8% 6.1% 5.1% 5.0% 4.5% 5.6% 6.4% 6.2% 4.7% 5.8% 6.0% 6.1% 6.1% 7.2% 7.8% 7.78%
EBITDA Margin 11.1% 10.6% 10.3% 12.0% 11.8% 8.9% 11.4% 11.4% 10.6% 10.6% 12.0% 13.0% 12.5% 9.4% 12.2% 12.6% 12.5% 13.5% 13.5% 11.8% 11.82%
FCF Margin 7.6% 5.8% 7.3% 6.5% 3.3% 3.5% -1.1% -3.9% -3.5% -1.1% 0.2% 0.7% 1.2% 1.3% -3.9% -1.5% 1.0% 0.6% 2.7% 4.9% 4.89%
OCF Margin 11.4% 10.3% 12.3% 11.5% 8.3% 8.1% 3.2% 1.1% 1.4% 4.1% 5.5% 5.3% 5.6% 5.6% 0.3% 2.5% 5.0% 4.1% 6.0% 8.0% 8.04%
ROE 3Y Avg snapshot only 12.36%
ROE 5Y Avg snapshot only 11.85%
ROA 3Y Avg snapshot only 5.50%
ROIC 3Y Avg snapshot only 7.73%
ROIC Economic snapshot only 11.80%
Cash ROA snapshot only 7.58%
Cash ROIC snapshot only 11.66%
CROIC snapshot only 7.09%
NOPAT Margin snapshot only 8.13%
Pretax Margin snapshot only 9.05%
R&D / Revenue snapshot only 2.32%
SGA / Revenue snapshot only 13.81%
SBC / Revenue snapshot only 0.46%
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 58.06 15.06 15.19 19.06 15.60 14.18 17.66 18.75 21.26 20.96 26.69 26.92 26.38 31.32 29.74 26.23 27.36 28.15 30.92 32.48 35.688
P/S Ratio 0.92 0.83 0.87 0.95 0.84 0.73 0.89 1.01 1.06 1.08 1.35 1.46 1.51 1.80 1.73 1.49 1.55 1.70 1.97 2.22 2.435
P/B Ratio 2.09 1.69 1.80 1.99 1.79 1.53 1.90 2.20 2.38 2.19 2.82 3.12 3.29 3.49 3.40 2.94 3.11 3.29 4.01 4.64 4.834
P/FCF 12.04 14.39 11.93 14.55 25.00 20.50 -78.62 -26.06 -30.44 -95.97 601.66 210.56 128.73 140.11 -44.60 -97.93 149.20 296.89 74.07 45.34 45.345
P/OCF 8.06 8.07 7.06 8.28 10.13 8.92 28.00 94.26 75.26 26.37 24.50 27.57 26.93 32.08 653.74 58.68 30.76 41.56 32.61 27.57 27.571
EV/EBITDA 19.29 9.91 10.54 11.40 10.13 9.32 10.57 11.74 12.52 12.42 14.58 14.89 14.71 17.26 16.53 14.64 15.12 15.11 16.78 18.90 18.903
EV/Revenue 1.25 1.14 1.18 1.26 1.13 1.00 1.16 1.28 1.32 1.36 1.63 1.72 1.77 2.02 1.95 1.71 1.77 1.92 2.19 2.43 2.428
EV/EBIT 37.21 13.64 14.69 15.79 13.71 11.50 12.50 14.01 15.07 16.18 19.44 19.45 18.99 22.14 21.22 18.87 19.46 19.14 20.95 22.26 22.261
EV/FCF 16.38 19.83 16.17 19.22 33.94 28.32 -102.76 -32.97 -37.92 -121.10 724.10 249.24 151.21 157.65 -50.34 -112.50 170.13 336.89 82.25 49.68 49.677
Earnings Yield 1.7% 6.6% 6.6% 5.2% 6.4% 7.0% 5.7% 5.3% 4.7% 4.8% 3.7% 3.7% 3.8% 3.2% 3.4% 3.8% 3.7% 3.6% 3.2% 3.1% 3.08%
FCF Yield 8.3% 6.9% 8.4% 6.9% 4.0% 4.9% -1.3% -3.8% -3.3% -1.0% 0.2% 0.5% 0.8% 0.7% -2.2% -1.0% 0.7% 0.3% 1.4% 2.2% 2.21%
PEG Ratio snapshot only 0.953
Price/Tangible Book snapshot only 8.532
EV/OCF snapshot only 30.205
EV/Gross Profit snapshot only 9.012
Acquirers Multiple snapshot only 22.504
Shareholder Yield snapshot only 1.65%
Graham Number snapshot only $111.41
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 2.27 1.98 1.98 1.98 1.98 2.10 2.10 2.10 2.10 2.06 2.06 2.06 2.06 2.14 2.14 2.14 2.14 2.12 2.12 2.12 2.118
Quick Ratio 1.39 1.27 1.27 1.27 1.27 1.40 1.40 1.40 1.40 1.31 1.31 1.31 1.31 1.28 1.28 1.28 1.28 1.30 1.30 1.30 1.301
Debt/Equity 0.82 0.71 0.71 0.71 0.71 0.66 0.66 0.66 0.66 0.62 0.62 0.62 0.62 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.475
Net Debt/Equity 0.75 0.64 0.64 0.64 0.64 0.58 0.58 0.58 0.58 0.57 0.57 0.57 0.57 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.443
Debt/Assets 0.32 0.29 0.29 0.29 0.29 0.27 0.27 0.27 0.27 0.26 0.26 0.26 0.26 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.214
Debt/EBITDA 5.58 3.02 3.07 3.08 2.96 2.89 2.79 2.77 2.77 2.77 2.65 2.48 2.35 2.07 2.03 2.04 2.00 1.92 1.79 1.76 1.764
Net Debt/EBITDA 5.11 2.71 2.76 2.77 2.67 2.57 2.48 2.46 2.47 2.58 2.47 2.31 2.19 1.92 1.88 1.90 1.86 1.79 1.67 1.65 1.648
Interest Coverage 2.77 7.05 6.94 7.04 7.29 7.20 6.83 5.88 4.98 4.40 4.25 4.43 4.68 5.31 5.39 5.20 5.33 5.40 5.87 6.67 6.668
Equity Multiplier 2.60 2.45 2.45 2.45 2.45 2.39 2.39 2.39 2.39 2.33 2.33 2.33 2.33 2.20 2.20 2.20 2.20 2.22 2.22 2.22 2.221
Cash Ratio snapshot only 0.055
Debt Service Coverage snapshot only 7.853
Cash to Debt snapshot only 0.066
FCF to Debt snapshot only 0.216
Defensive Interval snapshot only 710.9 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 0.89 0.86 0.87 0.88 0.90 0.88 0.89 0.91 0.94 0.92 0.94 0.97 0.98 0.91 0.93 0.93 0.95 0.91 0.95 0.98 0.980
Inventory Turnover 3.60 3.36 3.42 3.45 3.53 3.69 3.73 3.82 3.94 3.70 3.80 3.87 3.95 3.32 3.37 3.39 3.43 3.16 3.32 3.43 3.429
Receivables Turnover 3.17 3.19 3.23 3.27 3.35 3.18 3.21 3.28 3.36 3.16 3.25 3.34 3.39 3.25 3.29 3.30 3.36 4.91 5.15 5.30 5.295
Payables Turnover 9.58 11.00 11.20 11.31 11.54 10.24 10.35 10.62 10.93 9.78 10.05 10.24 10.43 9.44 9.60 9.66 9.77 9.20 9.65 9.97 9.972
DSO 115 114 113 112 109 115 114 111 108 116 112 109 108 112 111 111 109 74 71 69 68.9 days
DIO 102 109 107 106 104 99 98 95 93 99 96 94 93 110 108 108 106 115 110 106 106.4 days
DPO 38 33 33 32 32 36 35 34 33 37 36 36 35 39 38 38 37 40 38 37 36.6 days
Cash Conversion Cycle 179 190 187 185 181 178 176 172 168 177 172 168 165 184 181 181 178 150 143 139 138.8 days
Fixed Asset Turnover snapshot only 3.890
Operating Cycle snapshot only 175.4 days
Cash Velocity snapshot only 67.289
Capital Intensity snapshot only 1.061
Growth (YoY)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue -3.7% -1.1% 2.8% 5.1% 5.6% 6.4% 6.2% 7.2% 7.5% 9.3% 11.2% 11.8% 10.9% 8.7% 7.2% 4.5% 4.8% 7.1% 10.7% 13.8% 13.79%
Net Income -65.9% 20.3% 35.4% 25.9% 2.6% -1.3% -6.5% 15.6% 0.3% 10.2% 11.5% 12.4% 26.7% 21.2% 23.0% 9.7% 3.9% 12.4% 21.7% 36.7% 36.75%
EPS -65.7% 20.5% 35.5% 26.0% 2.6% -0.7% -5.5% 15.9% 0.3% 9.8% 10.2% 11.4% 25.4% 20.5% 22.4% 11.1% 4.9% 13.4% 23.1% 36.2% 36.19%
FCF 51.3% -13.8% -15.6% -21.3% -53.6% -34.7% -1.2% -1.6% -2.1% -1.3% 1.2% 1.2% 1.4% 2.2% -19.5% -3.3% -7.1% -52.3% 1.8% 4.7% 4.66%
EBITDA -36.9% 1.5% 1.9% 1.9% 83.2% -0.9% 4.5% 5.7% 1.5% 11.6% 12.6% 19.1% 26.2% 16.2% 13.3% 5.5% 1.8% 16.4% 22.7% 25.1% 25.08%
Op. Income -9.4% 1.4% 4.4% 12.2% 3.6% -2.8% 13.3% 12.3% 7.7% 33.7% 30.8% 44.2% 50.9% 25.8% 20.7% 3.7% -0.5% 5.0% 10.7% 18.1% 18.10%
OCF Growth snapshot only 2.60%
Asset Growth snapshot only 8.12%
Equity Growth snapshot only 7.09%
Debt Growth snapshot only 8.18%
Shares Change snapshot only 0.41%
Dividend Growth snapshot only 2.72%
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 2.2% 1.7% 1.6% 1.6% 1.8% 1.5% 1.0% 1.2% 3.0% 4.8% 6.7% 8.0% 7.9% 8.2% 8.2% 7.8% 7.7% 8.4% 9.7% 10.0% 9.97%
Revenue 5Y 3.2% 3.4% 3.5% 3.6% 3.9% 4.0% 3.9% 3.9% 3.9% 4.1% 4.3% 4.7% 4.6% 4.4% 4.2% 3.9% 4.9% 6.0% 7.6% 8.4% 8.42%
EPS 3Y -19.2% 21.7% 9.4% -1.0% 1.1% -1.2% -2.6% -2.5% 7.6% 1.9% 65.7% 9.5% 8.4% 12.8% 9.7% 14.5% 18.4% 19.0% 19.00%
EPS 5Y -16.3% 6.8% 7.3% 4.5% 5.9% 4.4% 9.5% 15.2% 13.9% 14.5% 6.4% 4.6% 5.4% 5.0% 4.5% 2.7% 10.4% 1.0%
Net Income 3Y -22.1% 17.7% 6.3% -4.0% -2.0% -4.1% -5.4% -4.2% 7.0% 1.9% 65.8% 9.6% 8.7% 12.6% 9.7% 14.5% 18.6% 19.0% 19.04%
Net Income 5Y -18.2% 4.4% 4.8% 2.0% 3.4% 1.9% 6.7% 12.4% 11.2% 12.1% 4.6% 2.8% 3.6% 3.3% 3.0% 1.7% 10.0% 99.5%
EBITDA 3Y -17.5% -2.0% -3.5% -3.3% -2.2% -2.6% -2.5% -2.9% 5.5% 40.5% 50.0% 53.5% 32.9% 8.7% 10.1% 9.9% 9.2% 14.7% 16.1% 16.3% 16.27%
EBITDA 5Y -10.7% 0.4% 0.1% -0.1% 1.0% 1.7% 1.7% 1.5% 0.9% 0.8% 1.1% 2.6% 3.7% 3.7% 3.4% 2.8% 8.5% 30.3% 36.3% 36.7% 36.69%
Gross Profit 3Y -0.6% 0.1% -0.4% -0.0% 0.2% 0.2% 0.2% 0.1% 3.0% 6.3% 8.5% 10.6% 9.0% 8.0% 8.2% 7.2% 7.5% 8.7% 10.0% 10.2% 10.21%
Gross Profit 5Y 1.1% 1.7% 1.5% 1.7% 2.3% 2.3% 2.3% 2.3% 2.1% 2.9% 3.2% 4.0% 3.8% 3.7% 3.6% 3.1% 5.4% 7.2% 8.9% 9.5% 9.53%
Op. Income 3Y -0.7% -1.5% -5.8% -5.8% -5.6% -6.7% -5.6% -5.9% 0.4% 9.6% 15.7% 22.0% 19.0% 17.8% 21.4% 18.8% 17.4% 20.9% 20.4% 20.9% 20.86%
Op. Income 5Y 0.9% 1.2% -1.0% -0.9% 0.4% 0.1% 1.5% 2.0% 1.8% 4.4% 4.4% 6.2% 6.5% 6.5% 5.9% 4.5% 8.7% 11.7% 15.6% 17.3% 17.34%
FCF 3Y 1.8% 1.0% 51.1% 12.5% 19.4% -68.7% -53.6% -42.1% -34.5% -27.1% -41.0%
FCF 5Y -0.7% 2.0% 1.4% 0.2% -8.3% -5.4% -20.8% -15.2% -9.9% -6.0% -22.9% -35.0% -15.4% -3.4% -3.44%
OCF 3Y 50.3% 42.0% 42.8% 26.5% 10.1% 10.8% -15.0% -39.7% -42.6% -21.3% -17.2% -18.0% -14.7% -11.6% -69.9% -34.8% -8.6% -13.9% 35.9% 1.2% 1.15%
OCF 5Y 2.2% 6.3% 5.9% 5.3% 1.9% 2.5% -14.3% -25.0% -13.7% 5.8% 9.0% 2.2% 1.5% 2.2% -42.9% -9.5% -4.8% -10.8% -5.8% -0.0% -0.02%
Assets 3Y 1.4% 5.0% 5.0% 5.0% 5.0% 3.3% 3.3% 3.3% 3.3% 5.7% 5.7% 5.7% 5.7% 6.0% 6.0% 6.0% 6.0% 8.9% 8.9% 8.9% 8.85%
Assets 5Y 0.9% 2.4% 2.4% 2.4% 2.4% 2.1% 2.1% 2.1% 2.1% 5.1% 5.1% 5.1% 5.1% 5.6% 5.6% 5.6% 5.6% 6.5% 6.5% 6.5% 6.53%
Equity 3Y 0.8% 4.6% 4.6% 4.6% 4.6% 2.8% 2.8% 2.8% 2.8% 9.6% 9.6% 9.6% 9.6% 9.9% 9.9% 9.9% 9.9% 11.5% 11.5% 11.5% 11.52%
Book Value 3Y 4.6% 8.1% 7.6% 7.8% 7.9% 5.9% 5.8% 4.5% 3.4% 10.0% 9.6% 9.6% 9.5% 9.8% 9.7% 10.1% 9.9% 11.5% 11.3% 11.5% 11.48%
Dividend 3Y 11.8% 12.1% 12.6% 13.7% 3.7% 4.0% 4.1% 2.8% 1.7% 1.5% 1.2% 1.3% 1.3% 1.3% 1.1% 1.3% 1.0% 0.9% 0.6% 0.9% 0.87%
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 0.82 0.78 0.67 0.59 0.77 0.77 0.69 0.62 0.83 0.83 0.78 0.75 0.77 0.75 0.72 0.72 0.87 0.93 0.95 0.96 0.959
Earnings Stability 0.16 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.05 0.14 0.04 0.02 0.13 0.24 0.22 0.22 0.60 0.77 0.78 0.85 0.849
Margin Stability 0.95 0.95 0.94 0.95 0.95 0.95 0.95 0.95 0.96 0.96 0.96 0.96 0.97 0.98 0.99 0.98 0.98 0.98 0.98 0.97 0.974
Rev. Growth Consistency 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.50 0.50 0.50 0.50 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 1.00 1.00 1.000
FCF Positive Streak 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0
Earnings Persistence 0.50 0.50 0.20 0.20 0.50 0.99 0.50 0.50 1.00 0.96 0.95 0.95 0.89 0.92 0.91 0.96 0.98 0.95 0.91 0.85 0.853
Earnings Smoothness 0.02 0.00 0.00 0.99 0.93 0.86 1.00 0.90 0.89 0.88 0.76 0.81 0.79 0.91 0.96 0.88 0.80 0.69 0.690
ROE Trend -0.08 0.04 0.05 0.03 0.05 0.05 0.05 0.07 0.04 -0.01 -0.01 0.01 0.01 0.01 0.01 -0.00 -0.00 0.01 0.02 0.03 0.029
Gross Margin Trend -0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.00 -0.00 -0.00 -0.00 0.01 0.01 0.00 -0.00 -0.01 0.00 0.00 0.00 -0.00 -0.001
FCF Margin Trend 0.04 0.01 0.02 0.01 -0.03 -0.03 -0.09 -0.12 -0.09 -0.06 -0.03 -0.01 0.01 0.00 -0.03 0.00 0.02 0.00 0.04 0.05 0.053
Sustainable Growth Rate 1.0% 9.5% 10.1% 8.6% 9.7% 8.6% 8.6% 9.5% 9.0% 8.9% 9.0% 10.1% 11.0% 9.8% 10.1% 9.9% 10.0% 10.2% 11.5% 12.9% 12.86%
Internal Growth Rate 0.4% 3.9% 4.2% 3.5% 4.0% 3.7% 3.7% 4.1% 3.8% 3.9% 4.0% 4.5% 4.9% 4.5% 4.7% 4.6% 4.6% 4.8% 5.5% 6.2% 6.18%
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 7.21 1.87 2.15 2.30 1.54 1.59 0.63 0.20 0.28 0.79 1.09 0.98 0.98 0.98 0.05 0.45 0.89 0.68 0.95 1.18 1.178
FCF/OCF 0.67 0.56 0.59 0.57 0.41 0.44 -0.36 -3.62 -2.47 -0.27 0.04 0.13 0.21 0.23 -14.66 -0.60 0.21 0.14 0.44 0.61 0.608
FCF/Net Income snapshot only 0.716
OCF/EBITDA snapshot only 0.626
CapEx/Revenue 3.8% 4.5% 5.0% 4.9% 4.9% 4.6% 4.3% 4.9% 4.9% 5.2% 5.3% 4.6% 4.4% 4.3% 4.1% 4.1% 4.0% 3.5% 3.4% 3.2% 3.15%
CapEx/Depreciation snapshot only 1.626
Accruals Ratio -0.09 -0.04 -0.06 -0.06 -0.03 -0.03 0.02 0.04 0.03 0.01 -0.00 0.00 0.00 0.00 0.05 0.03 0.01 0.02 0.00 -0.01 -0.012
Sloan Accruals snapshot only 0.007
Cash Flow Adequacy snapshot only 1.991
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 1.2% 1.4% 1.3% 1.2% 1.3% 1.5% 1.2% 1.1% 1.0% 1.0% 0.7% 0.7% 0.7% 0.5% 0.6% 0.7% 0.6% 0.6% 0.5% 0.4% 0.37%
Dividend/Share $1.00 $0.99 $1.00 $1.01 $1.02 $1.03 $1.04 $1.04 $1.05 $1.06 $1.07 $1.08 $1.08 $1.10 $1.11 $1.13 $1.13 $1.13 $1.14 $1.15 $1.18
Payout Ratio 72.2% 20.4% 19.4% 22.2% 20.4% 21.2% 21.4% 19.8% 21.0% 19.9% 19.9% 18.3% 17.2% 17.1% 16.9% 17.3% 17.1% 15.6% 14.2% 13.0% 12.99%
FCF Payout Ratio 15.0% 19.5% 15.2% 16.9% 32.7% 30.7% 4.5% 1.4% 84.1% 76.6% 93.3% 1.6% 33.9% 18.1% 18.13%
Total Payout Ratio 2.3% 42.4% 43.3% 49.8% 42.5% 52.5% 50.2% 45.0% 46.6% 37.1% 34.6% 33.7% 33.4% 41.3% 62.6% 92.4% 90.3% 83.0% 70.6% 53.5% 53.49%
Div. Increase Streak 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Chowder Number 0.26 0.29 0.32 0.35 0.03 0.04 0.05 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.031
Buyback Yield 2.7% 1.5% 1.6% 1.4% 1.4% 2.2% 1.6% 1.3% 1.2% 0.8% 0.5% 0.6% 0.6% 0.8% 1.5% 2.9% 2.7% 2.4% 1.8% 1.2% 1.25%
Net Buyback Yield 2.5% 1.2% 1.3% 1.0% 0.8% 1.8% 1.2% 1.0% 0.8% 0.3% 0.1% 0.2% 0.3% 0.3% 0.9% 2.2% 2.0% 1.7% 1.0% 0.5% 0.52%
Total Shareholder Return 3.8% 2.5% 2.6% 2.1% 2.1% 3.3% 2.5% 2.0% 1.8% 1.2% 0.9% 0.9% 1.0% 0.9% 1.5% 2.8% 2.6% 2.3% 1.4% 0.9% 0.92%
DuPont Factors
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 0.73 0.77 0.77 0.76 0.79 0.76 0.77 0.77 0.77 0.79 0.79 0.79 0.78 0.77 0.78 0.78 0.77 0.75 0.76 0.75 0.754
Interest Burden (EBT/EBIT) 0.65 0.85 0.93 0.82 0.82 0.77 0.71 0.77 0.74 0.77 0.76 0.77 0.79 0.81 0.81 0.81 0.81 0.80 0.81 0.83 0.830
EBIT Margin 0.03 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.11 0.109
Asset Turnover 0.89 0.86 0.87 0.88 0.90 0.88 0.89 0.91 0.94 0.92 0.94 0.97 0.98 0.91 0.93 0.93 0.95 0.91 0.95 0.98 0.980
Equity Multiplier 2.47 2.52 2.52 2.52 2.52 2.42 2.42 2.42 2.42 2.36 2.36 2.36 2.36 2.26 2.26 2.26 2.26 2.21 2.21 2.21 2.211
Per Share
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $1.38 $4.87 $5.15 $4.55 $5.00 $4.84 $4.86 $5.27 $5.02 $5.31 $5.36 $5.87 $6.29 $6.40 $6.56 $6.52 $6.60 $7.26 $8.07 $8.88 $8.88
Book Value/Share $38.42 $43.38 $43.50 $43.59 $43.66 $44.78 $45.08 $44.84 $44.81 $50.83 $50.73 $50.60 $50.48 $57.50 $57.41 $58.25 $58.00 $62.10 $62.18 $62.13 $66.33
Tangible Book/Share $10.39 $13.71 $13.75 $13.77 $13.80 $17.02 $17.13 $17.04 $17.03 $23.09 $23.04 $22.98 $22.93 $29.77 $29.73 $30.16 $30.03 $33.79 $33.83 $33.80 $33.80
Revenue/Share $87.61 $88.37 $89.85 $91.11 $93.31 $94.61 $96.37 $97.92 $100.26 $103.12 $105.92 $108.53 $109.97 $111.53 $113.02 $114.81 $116.38 $120.49 $126.56 $130.10 $131.65
FCF/Share $6.66 $5.10 $6.55 $5.95 $3.12 $3.35 $-1.09 $-3.79 $-3.50 $-1.16 $0.24 $0.75 $1.29 $1.43 $-4.37 $-1.75 $1.21 $0.69 $3.37 $6.36 $6.44
OCF/Share $9.95 $9.09 $11.07 $10.46 $7.70 $7.69 $3.07 $1.05 $1.42 $4.22 $5.84 $5.73 $6.16 $6.25 $0.30 $2.91 $5.87 $4.92 $7.65 $10.46 $10.58
Cash/Share $2.61 $3.09 $3.09 $3.10 $3.11 $3.24 $3.26 $3.24 $3.24 $2.14 $2.14 $2.13 $2.13 $1.91 $1.90 $1.93 $1.92 $1.93 $1.94 $1.93 $9.70
EBITDA/Share $5.65 $10.20 $10.05 $10.04 $10.45 $10.17 $10.61 $10.64 $10.61 $11.31 $11.81 $12.56 $13.24 $13.07 $13.31 $13.42 $13.61 $15.35 $16.52 $16.71 $16.71
Debt/Share $31.52 $30.77 $30.85 $30.92 $30.97 $29.41 $29.61 $29.45 $29.43 $31.30 $31.24 $31.16 $31.09 $27.01 $26.97 $27.37 $27.25 $29.48 $29.51 $29.49 $29.49
Net Debt/Share $28.90 $27.68 $27.76 $27.82 $27.86 $26.17 $26.35 $26.21 $26.19 $29.16 $29.11 $29.03 $28.96 $25.11 $25.07 $25.44 $25.32 $27.54 $27.58 $27.55 $27.55
Academic Models
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score 4.798
Altman Z-Prime snapshot only 8.624
Piotroski F-Score 7 7 6 8 8 6 6 6 6 6 7 6 5 6 6 7 8 7 7 6 6
Beneish M-Score -3.02 -2.62 -2.61 -2.63 -2.50 -2.58 -2.39 -2.25 -2.28 -2.32 -2.36 -2.38 -2.32 -2.46 -2.24 -2.34 -2.50 -2.33 -2.35 -2.39 -2.394
Ohlson O-Score snapshot only -7.898
ROIC (Greenblatt) snapshot only 19.59%
Net-Net WC snapshot only $-1.98
EVA snapshot only $51808204.05
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only AA-
Credit Score 59.77 67.47 69.38 70.91 72.09 74.47 68.70 67.23 65.82 63.28 68.54 68.01 68.23 77.10 74.39 71.32 72.32 77.30 80.20 81.48 81.476
Credit Grade snapshot only 4
Credit Trend snapshot only 10.161
Implied Spread (bps) snapshot only 100.000
Industry Credit Rank snapshot only 76
Sector Credit Rank snapshot only 72

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