— Know what they know.
Not Investment Advice
Also trades as: MOG-B (NYSE) · $vol 0M

MOG-A NYSE

Moog Inc.
1W: +1.3% 1M: +7.5% 3M: -7.5% YTD: +57.3% 1Y: +89.1% 3Y: +251.0% 5Y: +430.7%
$392.73
+2.54 (+0.65%)
 
Weekly Expected Move ±2.9%
$370 $381 $393 $404 $415
NYSE · Industrials · Aerospace & Defense · Tech Score Buy · Power 71 · $12.4B mcap · 29M float · 1.06% 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
60.4 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 13.3%  ·  5Y Avg: 8.3%
Cost Advantage
67
Intangibles
72
Switching Cost
26
Network Effect
70
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 (60.4/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Efficient Scale. ROIC of 13.3% 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
Oct 02, 2026
DCF
3
ROE
5
ROA
5
D/E
1
P/E
2
P/B
1
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 (5/5), ROA (5/5). Areas of concern: D/E (1/5), P/E (2/5), P/B (1/5).
Rating Change History
DateFromTo
2026-10-01 B+ B
2026-09-02 B B+
2026-08-20 B- B
2026-08-03 B B-
2026-07-25 B+ B
2026-07-01 B B+
2026-06-29 B+ B
2026-06-25 B B+
2026-06-17 B+ B
2026-06-16 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.

★ ★ ★ ★ ★ 65 Grade A
Profitability
52
Balance Sheet
64
Earnings Quality
67
Growth
70
Value
49
Momentum
86
Safety
100
Cash Flow
54
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 Value (49/100). An overall grade of A places MOG-A among the highest-quality companies in its peer group.

Risk & Quality Signals

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

Altman Z-Score
5.72
Safe Zone
Piotroski F-Score
7/9
✓ ✓ ✓ ✗ ✓ ✗ ✓ ✓ ✓
Beneish M-Score
-2.35
Unlikely Manipulator
Ohlson O-Score
-8.14
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA
Score: 85.4/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 0.98x
Accruals: 0.1%
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 5.72, 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 7/9, signaling strong financial health across all three dimensions. 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 -2.35 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: 85.4/100), 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 75/100 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
32.97x
PEG
0.42x
P/S
2.88x
P/B
5.60x
P/FCF
55.88x
P/OCF
36.81x
EV/EBITDA
23.98x
EV/Revenue
3.41x
EV/EBIT
29.21x
EV/FCF
60.29x
Earnings Yield
2.77%
FCF Yield
1.79%
Shareholder Yield
0.92%
Graham Number
$135.53
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 33.0x earnings, MOG-A commands a growth premium. Graham's intrinsic value formula yields $135.53 per share, 190% 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
0.862
NI / EBT
×
Interest Burden
0.868
EBT / EBIT
×
EBIT Margin
0.117
EBIT / Rev
×
Asset Turnover
0.942
Rev / Assets
×
Equity Multiplier
2.201
Assets / Equity
=
ROE
18.1%
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 18.1% is driven by Asset Turnover (0.942), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

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

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

Adj. Growth Rate
15.00%
Fair P/E
38.50x
Intrinsic Value
$453.19
Price/Value
0.94x
Margin of Safety
6.14%
Premium
-6.14%
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 MOG-A's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. MOG-A actually compounded EPS at 32.9% 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. MOG-A trades at a -6% premium to its adjusted intrinsic value of $453.19, 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 33.0x.

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
$392.67
Median 1Y
$460.28
5th Pctile
$237.76
95th Pctile
$890.68
Ann. Volatility
39.3%
25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

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

C-Suite Compensation

ExecutiveSalaryStockTotal
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 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 Q3'26 Current
ROE 11.9% 12.1% 10.5% 11.5% 10.9% 10.5% 11.2% 10.5% 11.1% 10.7% 11.4% 11.9% 11.9% 12.1% 11.6% 11.3% 12.1% 13.3% 14.5% 18.1% 18.11%
ROA 4.7% 4.9% 4.3% 4.7% 4.5% 4.4% 4.7% 4.4% 4.7% 4.5% 4.9% 5.1% 5.2% 5.2% 5.0% 5.0% 5.5% 5.9% 6.2% 8.2% 8.23%
ROIC 8.0% 8.2% 8.1% 8.7% 7.8% 8.4% 8.1% 7.9% 9.5% 9.8% 10.4% 10.7% 11.3% 10.8% 9.5% 10.1% 10.7% 10.2% 10.4% 13.3% 13.29%
ROCE 9.3% 9.1% 9.0% 9.4% 10.2% 10.3% 10.0% 9.5% 9.8% 9.6% 10.2% 10.8% 10.7% 10.3% 9.9% 10.0% 11.6% 11.9% 13.8% 14.3% 14.29%
Gross Margin 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% 31.1% 31.10%
Operating Margin 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% 14.6% 14.62%
Net Margin 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% 13.6% 13.62%
EBITDA Margin 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% 12.9% 13.3% 14.0% 16.6% 16.60%
FCF Margin 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% 5.6% 5.65%
OCF Margin 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% 8.6% 8.57%
ROE 3Y Avg snapshot only 13.07%
ROE 5Y Avg snapshot only 12.07%
ROA 3Y Avg snapshot only 5.91%
ROIC 3Y Avg snapshot only 8.70%
ROIC Economic snapshot only 13.29%
Cash ROA snapshot only 7.76%
Cash ROIC snapshot only 11.22%
CROIC snapshot only 7.39%
NOPAT Margin snapshot only 10.15%
Pretax Margin snapshot only 10.13%
R&D / Revenue snapshot only 2.50%
SGA / Revenue snapshot only 13.63%
SBC / Revenue snapshot only 0.48%
Valuation
Metric Trend 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 Q3'26 Current
P/E Ratio 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 36.14 32.975
P/S Ratio 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 3.16 2.882
P/B Ratio 1.69 1.77 1.95 1.75 1.53 1.79 2.00 2.11 2.19 2.70 2.91 3.00 3.49 3.48 2.98 2.98 3.29 3.87 4.40 6.13 5.595
P/FCF 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 55.88 55.875
P/OCF 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 36.81 36.807
EV/EBITDA 9.91 9.85 10.84 9.74 9.32 10.38 11.78 12.67 12.42 14.60 15.15 15.01 17.26 17.04 15.75 15.60 15.32 17.67 18.92 23.98 23.978
EV/Revenue 1.14 1.10 1.19 1.09 1.00 1.14 1.28 1.34 1.36 1.63 1.75 1.81 2.02 2.01 1.84 1.82 1.92 2.27 2.49 3.41 3.406
EV/EBIT 13.64 13.73 15.01 13.18 11.50 12.27 14.06 15.25 16.18 19.46 19.79 19.38 22.14 21.87 20.30 20.08 19.48 22.17 23.31 29.21 29.206
EV/FCF 19.83 15.11 18.28 32.63 28.32 -100.86 -33.07 -38.36 -121.10 724.84 253.62 154.26 157.65 -51.88 -121.05 175.55 336.89 85.14 50.98 60.29 60.294
Earnings Yield 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% 2.8% 2.77%
FCF Yield 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% 1.8% 1.79%
PEG Ratio snapshot only 0.420
Price/Tangible Book snapshot only 10.523
EV/OCF snapshot only 39.718
EV/Gross Profit snapshot only 12.195
Acquirers Multiple snapshot only 28.927
Shareholder Yield snapshot only 0.92%
Graham Number snapshot only $135.53
Leverage & Solvency
Metric Trend 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 Q3'26 Current
Current Ratio 1.98 1.96 2.03 2.12 2.10 2.18 2.29 2.28 2.06 2.10 2.15 2.20 2.14 2.46 2.45 2.43 2.12 2.33 1.68 2.09 2.087
Quick Ratio 1.27 1.26 1.33 1.39 1.40 1.45 1.49 1.49 1.31 1.32 1.34 1.36 1.28 1.49 1.50 1.49 1.30 1.46 1.12 1.34 1.339
Debt/Equity 0.71 0.54 0.58 0.60 0.66 0.60 0.61 0.62 0.62 0.63 0.63 0.62 0.47 0.61 0.74 0.56 0.47 0.61 0.69 0.52 0.516
Net Debt/Equity 0.64 0.47 0.50 0.53 0.58 0.51 0.54 0.55 0.57 0.55 0.60 0.59 0.44 0.57 0.70 0.53 0.44 0.58 0.55 0.49 0.485
Debt/Assets 0.29 0.23 0.24 0.25 0.27 0.25 0.26 0.26 0.26 0.27 0.27 0.27 0.21 0.26 0.31 0.25 0.21 0.28 0.30 0.24 0.240
Debt/EBITDA 3.02 2.40 2.58 2.56 2.89 2.71 2.81 2.98 2.77 2.81 2.72 2.60 2.07 2.56 3.15 2.48 1.95 2.44 2.65 1.87 1.868
Net Debt/EBITDA 2.71 2.07 2.21 2.28 2.57 2.29 2.50 2.62 2.58 2.48 2.57 2.48 1.92 2.39 3.01 2.34 1.82 2.30 2.09 1.76 1.757
Interest Coverage 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 5.30 5.74 6.53 7.60 7.600
Equity Multiplier 2.45 2.38 2.41 2.40 2.39 2.40 2.34 2.39 2.33 2.34 2.30 2.27 2.20 2.31 2.35 2.26 2.22 2.20 2.33 2.15 2.147
Cash Ratio snapshot only 0.054
Debt Service Coverage snapshot only 9.257
Cash to Debt snapshot only 0.059
FCF to Debt snapshot only 0.213
Defensive Interval snapshot only 813.2 days
Efficiency & Turnover
Metric Trend 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 Q3'26 Current
Asset Turnover 0.86 0.86 0.85 0.88 0.88 0.87 0.88 0.88 0.92 0.89 0.91 0.90 0.91 0.90 0.88 0.88 0.91 0.93 0.90 0.94 0.942
Inventory Turnover 3.36 3.40 3.48 3.56 3.69 3.60 3.62 3.63 3.70 3.47 3.41 3.36 3.32 3.20 3.14 3.10 3.16 3.27 3.32 3.35 3.349
Receivables Turnover 3.19 3.30 3.20 3.23 3.18 3.19 3.16 3.04 3.16 3.15 3.12 3.05 3.25 4.68 3.03 3.10 4.91 4.55 3.14 3.23 3.225
Payables Turnover 11.00 12.03 10.72 11.40 10.24 11.08 9.96 10.17 9.78 10.24 10.04 10.12 9.44 10.14 9.60 9.81 9.20 10.49 9.82 10.16 10.157
DSO 114 110 114 113 115 114 115 120 116 116 117 120 112 78 120 118 74 80 116 113 113.2 days
DIO 109 107 105 103 99 101 101 101 99 105 107 109 110 114 116 118 115 111 110 109 109.0 days
DPO 33 30 34 32 36 33 37 36 37 36 36 36 39 36 38 37 40 35 37 36 35.9 days
Cash Conversion Cycle 190 188 185 183 178 183 180 185 177 185 187 192 184 156 198 198 150 157 189 186 186.2 days
Fixed Asset Turnover snapshot only 3.818
Operating Cycle snapshot only 222.2 days
Cash Velocity snapshot only 63.732
Capital Intensity snapshot only 1.105
Growth (YoY)
Metric Trend 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 Q3'26 Current
Revenue -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% 15.6% 15.65%
Net Income 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% 78.2% 78.21%
EPS 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% 78.5% 78.45%
FCF -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% 5.3% 5.28%
EBITDA 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% 14.8% 20.6% 28.2% 40.4% 40.43%
Op. Income 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% 30.7% 30.65%
OCF Growth snapshot only 96.68%
Asset Growth snapshot only 8.52%
Equity Growth snapshot only 14.31%
Debt Growth snapshot only 5.90%
Shares Change snapshot only -0.14%
Dividend Growth snapshot only 3.31%
Growth (CAGR)
Metric Trend 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 Q3'26 Current
Revenue 3Y 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% 10.3% 10.33%
Revenue 5Y 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% 8.8% 8.78%
EPS 3Y 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% 32.9% 32.89%
EPS 5Y 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% — — 53.5% 53.51%
Net Income 3Y 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% 32.9% 32.85%
Net Income 5Y 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% — — 53.2% 53.21%
EBITDA 3Y -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% 14.2% 15.4% 17.2% 21.7% 21.71%
EBITDA 5Y 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% 29.9% 35.8% 37.4% 27.4% 27.37%
Gross Profit 3Y 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% 12.3% 12.33%
Gross Profit 5Y 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% 9.9% 9.89%
Op. Income 3Y -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% 25.2% 25.20%
Op. Income 5Y 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% 17.0% 16.97%
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 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% 2.5% 2.51%
OCF 3Y 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% 1.0% 1.01%
OCF 5Y 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% 2.8% 2.84%
Assets 3Y 5.0% 4.5% 4.3% 3.9% 3.3% 3.0% 3.0% 6.1% 5.7% 5.8% 5.8% 6.3% 6.0% 7.4% 7.9% 8.5% 8.9% 7.6% 9.8% 7.1% 7.11%
Assets 5Y 2.4% 2.8% 3.0% 2.6% 2.1% 3.1% 3.6% 5.4% 5.1% 6.1% 5.9% 5.8% 5.6% 4.6% 5.0% 6.2% 6.5% 6.2% 7.6% 7.1% 7.12%
Equity 3Y 4.6% 3.8% 2.9% 1.8% 2.8% 4.5% 8.2% 9.2% 9.6% 9.4% 9.4% 9.5% 9.9% 8.4% 8.7% 10.7% 11.5% 10.6% 10.0% 11.1% 11.08%
Book Value 3Y 8.1% 6.9% 6.1% 5.1% 5.9% 7.6% 10.1% 9.8% 10.0% 9.4% 9.4% 9.4% 9.8% 8.2% 8.9% 10.7% 11.5% 10.4% 10.0% 11.1% 11.11%
Dividend 3Y 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% 1.1% 1.08%
Growth Quality
Metric Trend 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 Q3'26 Current
Revenue Stability 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 0.95 0.949
Earnings Stability 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 0.84 0.844
Margin Stability 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 0.98 0.978
Rev. Growth Consistency 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 1.00 1.000
Earn. Growth Consistency 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 1.00 1.000
FCF Positive Streak 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1
Earnings Persistence 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 0.50 0.500
Earnings Smoothness 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 0.44 0.438
ROE Trend 0.04 0.05 0.03 0.04 0.05 0.05 0.06 0.03 -0.01 -0.01 0.00 0.01 0.01 0.02 0.01 0.00 0.01 0.02 0.02 0.06 0.058
Gross Margin Trend 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 0.01 0.007
FCF Margin Trend 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 0.05 0.045
Sustainable Growth Rate 9.5% 9.8% 8.2% 9.1% 8.6% 8.3% 9.0% 8.3% 8.9% 8.6% 9.3% 9.9% 9.8% 10.0% 9.6% 9.4% 10.2% 11.4% 12.6% 16.3% 16.31%
Internal Growth Rate 3.9% 4.1% 3.4% 3.9% 3.7% 3.6% 3.9% 3.6% 3.9% 3.8% 4.2% 4.4% 4.5% 4.5% 4.3% 4.3% 4.8% 5.4% 5.7% 8.0% 8.01%
Cash Flow Quality
Metric Trend 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 Q3'26 Current
OCF/Net Income 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 0.98 0.982
FCF/OCF 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 0.66 0.659
FCF/Net Income snapshot only 0.647
OCF/EBITDA snapshot only 0.604
CapEx/Revenue 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% 2.9% 2.93%
CapEx/Depreciation snapshot only 1.151
Accruals Ratio -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 0.00 0.001
Sloan Accruals snapshot only -0.036
Cash Flow Adequacy snapshot only 2.262
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend 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 Q3'26 Current
Dividend Yield 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% 0.3% 0.30%
Dividend/Share $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 $1.17 $1.19
Payout Ratio 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% 9.9% 9.90%
FCF Payout Ratio 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% 15.3% 15.31%
Total Payout Ratio 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% 67.9% 41.4% 33.3% 33.25%
Div. Increase Streak 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Chowder Number 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 0.03 0.034
Buyback Yield 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% 1.7% 0.9% 0.6% 0.65%
Net Buyback Yield 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% 0.5% 0.51%
Total Shareholder Return 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% 0.8% 0.79%
DuPont Factors
Metric Trend 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 Q3'26 Current
Tax Burden (NI/EBT) 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 0.86 0.862
Interest Burden (EBT/EBIT) 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 0.81 0.83 0.85 0.87 0.868
EBIT Margin 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 0.12 0.117
Asset Turnover 0.86 0.86 0.85 0.88 0.88 0.87 0.88 0.88 0.92 0.89 0.91 0.90 0.91 0.90 0.88 0.88 0.91 0.93 0.90 0.94 0.942
Equity Multiplier 2.52 2.48 2.47 2.44 2.42 2.39 2.37 2.40 2.36 2.37 2.32 2.33 2.26 2.32 2.33 2.26 2.21 2.25 2.34 2.20 2.201
Per Share
Metric Trend 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 Q3'26 Current
EPS (Diluted TTM) $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 $11.77 $11.77
Book Value/Share $43.38 $44.25 $44.54 $44.64 $44.78 $47.85 $49.30 $50.56 $50.83 $52.94 $54.22 $55.35 $57.50 $56.00 $57.46 $60.59 $62.10 $64.46 $65.55 $69.35 $70.19
Tangible Book/Share $13.71 $14.92 $15.06 $15.80 $17.02 $19.35 $20.94 $22.21 $23.09 $24.84 $26.47 $27.77 $29.77 $28.91 $29.81 $33.80 $33.79 $35.11 $36.43 $40.42 $40.42
Revenue/Share $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 $134.78 $136.41
FCF/Share $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 $7.61 $7.70
OCF/Share $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 $11.56 $11.70
Cash/Share $3.09 $3.27 $3.75 $2.93 $3.24 $4.49 $3.34 $3.82 $2.14 $3.92 $1.83 $1.59 $1.91 $2.27 $1.94 $1.84 $1.93 $2.30 $9.61 $2.11 $2.14
EBITDA/Share $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 $15.14 $16.24 $17.13 $19.14 $19.14
Debt/Share $30.77 $24.10 $25.93 $26.73 $29.41 $28.77 $29.93 $31.58 $31.30 $33.20 $34.14 $34.48 $27.01 $34.07 $42.32 $33.72 $29.48 $39.61 $45.45 $35.76 $35.76
Net Debt/Share $27.68 $20.83 $22.18 $23.80 $26.17 $24.28 $26.59 $27.76 $29.16 $29.28 $32.31 $32.89 $25.11 $31.80 $40.37 $31.88 $27.54 $37.31 $35.84 $33.64 $33.64
Academic Models
Metric Trend 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 Q3'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 5.717
Altman Z-Prime snapshot only 10.318
Piotroski F-Score 7 7 8 9 7 6 6 5 6 6 5 4 6 6 6 7 6 6 6 7 7
Beneish M-Score -2.62 -2.72 -2.75 -2.55 -2.58 -2.25 -2.16 -2.15 -2.32 -2.43 -2.41 -2.43 -2.46 -2.20 -2.30 -2.46 -2.33 -2.32 -2.36 -2.35 -2.347
Ohlson O-Score snapshot only -8.138
ROIC (Greenblatt) snapshot only 20.24%
Net-Net WC snapshot only $1.69
EVA snapshot only $108483978.83
Credit
Metric Trend 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 Q3'26 Current
Credit Rating snapshot only AA
Credit Score 67.63 73.04 77.41 74.97 74.97 68.76 67.58 62.65 63.80 68.65 68.49 68.87 77.16 73.18 68.44 71.21 77.96 75.73 75.15 85.40 85.395
Credit Grade snapshot only 3
Credit Trend snapshot only 14.187
Implied Spread (bps) snapshot only 80.000
Industry Credit Rank snapshot only 85
Sector Credit Rank snapshot only 75

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