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MWA NYSE

Mueller Water Products, Inc.
1W: -2.9% 1M: -9.6% 3M: -16.2% YTD: +5.2% 1Y: -0.2% 3Y: +93.9% 5Y: +83.3%
$25.31
+0.19 (+0.76%)
 
Weekly Expected Move ±3.6%
$24 $25 $26 $26 $27
NYSE · Industrials · Industrial - Machinery · Alpha Radar Strong Sell · Power 35 · $4.0B mcap · 155M float · 0.770% daily turnover · Short 53% of daily vol
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

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
52.3 / 100
NoneWeakNarrowWide
Primary source: Switching Costs  ·  ROIC: 21.3%  ·  5Y Avg: 14.5%
Cost Advantage
61
Intangibles
55
Switching Cost
65
Network Effect
24
Scale
43
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. MWA shows a Weak competitive edge (52.3/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Switching Costs. ROIC of 21.3% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

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
$29
Low
$29
Avg Target
$29
High
Based on 1 analyst since May 5, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 10Hold: 11Sell: 0Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$29.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-06 Goldman Sachs — Initiated $29 — +6.9% $27.14
2026-02-09 Seaport Global — Initiated $35 — +18.9% $29.43
2026-02-09 Oppenheimer Bryan Blair $22 $32 +10 +9.7% $29.18
2026-02-06 Robert W. Baird Michael Halloran Initiated $33 — +13.9% $28.98
2024-07-02 Oppenheimer Bryan Blair $19 $22 +3 +25.3% $17.56
2024-04-18 Oppenheimer Bryan Blair Initiated $19 — +23.9% $15.34
2023-02-06 RBC Capital — Initiated $13 — -5.2% $13.71

Financial Rating

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

A-
May 22, 2026
DCF
4
ROE
5
ROA
5
D/E
2
P/E
3
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. MWA receives an overall rating of A-. Strongest factors: DCF (4/5), ROE (5/5), ROA (5/5). Areas of concern: D/E (2/5), P/B (2/5).
Rating Change History
DateFromTo
2026-04-01 A A-
2026-03-06 A- A
2026-02-05 B+ A-
2026-01-03 A- B+

InsiderStreet Scorecard

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

★ ★ ★ ★ ★ 63 Grade A
Profitability
67
Balance Sheet
90
Earnings Quality
76
Growth
63
Value
61
Momentum
80
Safety
100
Cash Flow
40
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. MWA scores highest in Safety (100/100) and lowest in Cash Flow (40/100). An overall grade of A places MWA 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
4.69
Safe Zone
Piotroski F-Score
8/9
✓ ✓ ✓ ✗ ✓ ✓ ✓ ✓ ✓
Beneish M-Score
-2.48
Unlikely Manipulator
Ohlson O-Score
-8.53
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA+
Score: 93.8/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 0.96x
Accruals: 0.5%
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. MWA scores 4.69, 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. MWA scores 8/9, 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. MWA's score of -2.48 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. MWA'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. MWA receives an estimated rating of AA+ (score: 93.8/100), 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). MWA'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
19.09x
PEG
0.42x
P/S
2.71x
P/B
3.70x
P/FCF
30.64x
P/OCF
21.71x
EV/EBITDA
12.93x
EV/Revenue
2.97x
EV/EBIT
15.13x
EV/FCF
30.79x
Earnings Yield
4.79%
FCF Yield
3.26%
Shareholder Yield
1.35%
Graham Number
$13.60
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 19.1x earnings, MWA trades at a reasonable valuation. Graham's intrinsic value formula yields $13.60 per share, 86% 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
0.958
EBT / EBIT
×
EBIT Margin
0.196
EBIT / Rev
×
Asset Turnover
0.842
Rev / Assets
×
Equity Multiplier
1.939
Assets / Equity
=
ROE
23.1%
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. MWA's ROE of 23.1% is driven by Asset Turnover (0.842), 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
38.75%
Fair P/E
86.00x
Intrinsic Value
$113.32
Price/Value
0.24x
Margin of Safety
75.74%
Premium
-75.74%
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 MWA's realized 38.7% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $113.32, MWA appears undervalued with a 76% margin of safety. The adjusted fair P/E of 86.0x compares to the current market P/E of 19.1x.

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
$25.32
Median 1Y
$27.70
5th Pctile
$15.75
95th Pctile
$48.84
Ann. Volatility
34.1%
Analyst Target
$29.00
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

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

C-Suite Compensation

ExecutiveSalaryStockTotal
Marietta Edmunds Zakas
Chief Executive Officer
 $931,327 $2,970,915 $6,855,283
Paul McAndrew Operating
and Chief Operating Officer
 $574,852 $873,625 $3,008,869
Melissa Rasmussen Financial
ce President and Chief Financial Officer
 $320,959 $1,454,673 $2,593,070
Steven S. Heinrichs
Former Executive Vice President, Chief Financial Officer and Chief Legal and Compliance Officer
 $227,534 $— $2,443,975
Scott P. Floyd
Senior Vice President, Sales and Marketing
 $413,889 $414,952 $1,517,201
Todd P. Helms
Senior Vice President and Chief Human Resources Officer
 $396,860 $392,957 $1,438,377

CEO Pay Ratio

97:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $6,855,283
Avg Employee Cost (SGA/emp): $70,657
Employees: 3,500

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
3,500
+2.9% YoY
Revenue / Employee
$408,486
Rev: $1,429,700,000
Profit / Employee
$54,771
NI: $191,700,000
SGA / Employee
$70,657
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

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

Profitability
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE 12.8% 10.5% 10.9% 11.4% 13.2% 11.2% 11.7% 11.3% 11.1% 12.4% 11.2% 14.5% 17.8% 15.2% 18.0% 18.9% 19.6% 21.4% 22.3% 23.1% 23.15%
ROA 5.8% 4.8% 5.0% 5.2% 6.0% 5.1% 5.3% 5.1% 5.0% 5.7% 5.1% 6.7% 8.2% 7.4% 8.7% 9.2% 9.5% 11.0% 11.5% 11.9% 11.94%
ROIC 11.8% 10.4% 10.5% 10.7% 10.4% 8.7% 9.1% 9.0% 8.9% 9.8% 9.1% 11.3% 13.4% 13.2% 15.0% 15.6% 15.9% 19.6% 20.6% 21.3% 21.34%
ROCE 10.5% 9.1% 9.2% 9.2% 10.1% 9.2% 9.5% 9.2% 9.0% 9.8% 8.8% 11.3% 13.9% 13.4% 15.5% 16.1% 16.7% 17.6% 18.0% 18.6% 18.55%
Gross Margin 33.9% 29.2% 32.2% 29.9% 29.5% 25.8% 29.6% 29.4% 30.6% 29.3% 33.7% 36.9% 36.8% 31.8% 33.8% 35.1% 38.3% 36.8% 37.6% 37.6% 37.59%
Operating Margin 13.8% 9.4% 10.6% 11.0% 11.1% 3.5% 10.8% 9.9% 10.9% 8.3% 8.9% 18.0% 18.8% 8.2% 15.6% 19.2% 19.4% 18.3% 18.9% 20.9% 20.92%
Net Margin 4.6% 6.2% 7.1% 7.6% 8.0% 2.1% 7.1% 6.4% 7.5% 5.7% 5.6% 12.5% 13.3% 2.9% 11.6% 14.1% 13.8% 13.8% 13.6% 15.4% 15.37%
EBITDA Margin 13.5% 14.7% 16.5% 16.0% 15.8% 8.5% 15.3% 14.3% 15.5% 13.8% 14.9% 22.7% 23.7% 13.6% 20.2% 23.0% 23.3% 22.6% 21.6% 24.1% 24.14%
FCF Margin 11.4% 8.5% 7.4% 3.1% 0.0% -0.2% -2.1% -1.5% 2.6% 4.8% 11.5% 12.1% 12.8% 14.5% 12.5% 14.0% 12.4% 12.0% 12.0% 9.6% 9.65%
OCF Margin 17.2% 14.1% 12.4% 7.9% 4.4% 4.2% 2.0% 2.2% 6.5% 8.5% 15.1% 15.6% 16.2% 18.1% 16.5% 17.8% 16.1% 15.3% 15.7% 13.6% 13.62%
ROE 3Y Avg snapshot only 17.66%
ROE 5Y Avg snapshot only 15.09%
ROA 3Y Avg snapshot only 8.91%
ROIC 3Y Avg snapshot only 14.67%
ROIC Economic snapshot only 15.23%
Cash ROA snapshot only 10.84%
Cash ROIC snapshot only 19.89%
CROIC snapshot only 14.09%
NOPAT Margin snapshot only 14.61%
Pretax Margin snapshot only 18.80%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 17.57%
SBC / Revenue snapshot only 0.91%
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 27.24 32.27 29.43 25.35 19.96 20.07 20.31 27.20 32.71 22.60 28.48 24.65 22.44 28.98 25.61 27.59 25.24 20.90 18.77 20.86 19.086
P/S Ratio 1.98 2.04 1.88 1.62 1.45 1.23 1.25 1.60 1.89 1.51 1.81 2.00 2.18 2.56 2.57 2.89 2.69 2.80 2.60 2.96 2.706
P/B Ratio 3.35 3.27 3.10 2.77 2.52 2.30 2.42 3.15 3.69 2.72 3.09 3.48 3.88 4.15 4.33 4.90 4.65 4.08 3.82 4.41 3.697
P/FCF 17.40 24.17 25.52 52.36 2923.48 -640.43 -58.65 -105.81 72.76 31.48 15.73 16.52 17.05 17.62 20.55 20.65 21.77 23.29 21.56 30.64 30.644
P/OCF 11.54 14.50 15.11 20.38 32.54 29.39 62.26 71.86 29.26 17.73 12.00 12.84 13.46 14.11 15.64 16.21 16.72 18.27 16.55 21.71 21.711
EV/EBITDA 12.68 14.23 13.41 12.05 10.49 10.61 10.87 13.76 15.99 11.93 14.13 13.22 12.56 14.09 13.42 14.92 13.97 12.57 11.51 12.93 12.926
EV/Revenue 2.23 2.27 2.09 1.82 1.65 1.49 1.51 1.85 2.14 1.76 2.06 2.25 2.42 2.68 2.70 3.01 2.81 2.82 2.61 2.97 2.970
EV/EBIT 18.47 21.44 20.20 18.11 15.29 16.18 16.37 20.97 24.72 17.87 22.09 19.14 17.17 19.16 17.25 18.67 17.08 14.73 13.48 15.13 15.131
EV/FCF 19.56 26.80 28.46 59.11 3336.81 -776.76 -70.50 -122.25 82.41 36.55 17.95 18.60 18.98 18.50 21.53 21.52 22.74 23.41 21.67 30.79 30.786
Earnings Yield 3.7% 3.1% 3.4% 3.9% 5.0% 5.0% 4.9% 3.7% 3.1% 4.4% 3.5% 4.1% 4.5% 3.5% 3.9% 3.6% 4.0% 4.8% 5.3% 4.8% 4.79%
FCF Yield 5.7% 4.1% 3.9% 1.9% 0.0% -0.2% -1.7% -0.9% 1.4% 3.2% 6.4% 6.1% 5.9% 5.7% 4.9% 4.8% 4.6% 4.3% 4.6% 3.3% 3.26%
PEG Ratio snapshot only 0.418
Price/Tangible Book snapshot only 7.394
EV/OCF snapshot only 21.811
EV/Gross Profit snapshot only 7.904
Acquirers Multiple snapshot only 15.323
Shareholder Yield snapshot only 1.35%
Graham Number snapshot only $13.60
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 3.75 2.97 2.97 2.97 2.97 2.82 2.82 2.82 2.82 3.23 3.23 3.23 3.23 3.33 3.33 3.33 3.33 3.54 3.54 3.54 3.544
Quick Ratio 2.68 2.12 2.12 2.12 2.12 1.65 1.65 1.65 1.65 1.83 1.83 1.83 1.83 2.12 2.12 2.12 2.12 2.41 2.41 2.41 2.412
Debt/Equity 0.74 0.68 0.68 0.68 0.68 0.71 0.71 0.71 0.71 0.66 0.66 0.66 0.66 0.59 0.59 0.59 0.59 0.46 0.46 0.46 0.460
Net Debt/Equity 0.42 0.36 0.36 0.36 0.36 0.49 0.49 0.49 0.49 0.44 0.44 0.44 0.44 0.21 0.21 0.21 0.21 0.02 0.02 0.02 0.020
Debt/Assets 0.34 0.31 0.31 0.31 0.31 0.32 0.32 0.32 0.32 0.31 0.31 0.31 0.31 0.29 0.29 0.29 0.29 0.25 0.25 0.25 0.246
Debt/EBITDA 2.50 2.68 2.66 2.64 2.49 2.70 2.65 2.68 2.71 2.51 2.65 2.24 1.93 1.91 1.74 1.72 1.70 1.41 1.38 1.34 1.343
Net Debt/EBITDA 1.40 1.40 1.39 1.38 1.30 1.86 1.83 1.85 1.87 1.66 1.75 1.48 1.27 0.67 0.61 0.60 0.60 0.06 0.06 0.06 0.060
Interest Coverage 5.12 4.94 5.42 5.90 7.40 6.55 6.76 6.67 6.35 6.83 5.96 7.35 10.01 9.59 11.15 11.61 10.91 13.66 17.47 22.98 22.984
Equity Multiplier 2.18 2.18 2.18 2.18 2.18 2.24 2.24 2.24 2.24 2.12 2.12 2.12 2.12 2.02 2.02 2.02 2.02 1.87 1.87 1.87 1.873
Cash Ratio snapshot only 1.486
Debt Service Coverage snapshot only 26.904
Cash to Debt snapshot only 0.955
FCF to Debt snapshot only 0.313
Defensive Interval snapshot only 881.9 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 0.79 0.76 0.79 0.82 0.83 0.83 0.86 0.87 0.87 0.85 0.81 0.82 0.84 0.84 0.87 0.87 0.89 0.82 0.83 0.84 0.842
Inventory Turnover 4.00 4.25 4.40 4.62 4.79 3.77 3.92 4.00 3.96 3.05 2.88 2.83 2.83 2.77 2.87 2.92 2.95 2.85 2.84 2.86 2.855
Receivables Turnover 6.11 5.65 5.83 6.05 6.17 5.71 5.90 6.00 5.97 5.86 5.59 5.68 5.82 6.33 6.56 6.62 6.73 6.87 6.94 7.03 7.032
Payables Turnover 9.41 9.45 9.77 10.25 10.63 8.22 8.57 8.73 8.65 7.94 7.49 7.38 7.37 8.04 8.34 8.46 8.55 7.47 7.45 7.48 7.480
DSO 60 65 63 60 59 64 62 61 61 62 65 64 63 58 56 55 54 53 53 52 51.9 days
DIO 91 86 83 79 76 97 93 91 92 120 127 129 129 132 127 125 124 128 128 128 127.8 days
DPO 39 39 37 36 34 44 43 42 42 46 49 49 50 45 44 43 43 49 49 49 48.8 days
Cash Conversion Cycle 112 112 108 104 101 117 112 110 111 136 143 144 142 144 139 137 135 132 132 131 130.9 days
Fixed Asset Turnover snapshot only 4.360
Operating Cycle snapshot only 179.7 days
Cash Velocity snapshot only 3.392
Capital Intensity snapshot only 1.256
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 11.9% 15.2% 15.9% 19.0% 12.1% 12.3% 12.6% 10.4% 7.8% 2.3% -5.6% -5.7% -2.9% 3.1% 11.9% 11.0% 10.2% 8.7% 5.9% 6.6% 6.57%
Net Income -8.0% -2.2% -6.8% 0.4% 11.7% 8.8% 9.0% 2.1% -14.2% 11.6% -3.0% 29.6% 63.3% 35.6% 77.1% 43.5% 21.1% 65.4% 45.8% 44.1% 44.13%
EPS -8.4% -2.6% -6.8% 1.4% 12.9% 10.4% 10.3% 2.5% -14.0% 11.6% -2.8% 29.8% 63.8% 35.6% 76.2% 42.7% 20.6% 64.9% 46.0% 44.2% 44.22%
FCF 82.2% 29.5% -29.0% -74.7% -99.5% -1.0% -1.3% -1.5% 55.5% 26.6% 6.1% 8.5% 3.8% 2.1% 21.9% 28.5% 6.7% -9.8% 1.9% -26.6% -26.57%
EBITDA -0.3% -0.2% -3.6% -1.9% 0.4% -0.8% 0.1% -1.8% -8.4% 7.1% -0.6% 19.1% 40.1% 33.1% 53.9% 31.7% 15.0% 27.9% 19.6% 21.2% 21.23%
Op. Income 25.6% 12.8% 6.8% 9.6% -11.6% -15.3% -12.1% -13.6% -10.7% 14.2% -0.4% 27.2% 56.2% 42.6% 77.5% 44.9% 23.1% 43.4% 32.4% 33.4% 33.38%
OCF Growth snapshot only -18.65%
Asset Growth snapshot only 12.41%
Equity Growth snapshot only 21.18%
Debt Growth snapshot only -5.42%
Shares Change snapshot only -0.06%
Dividend Growth snapshot only 4.65%
Growth (CAGR)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y 6.7% 6.6% 7.2% 8.5% 8.2% 8.8% 9.3% 9.1% 10.6% 9.8% 7.2% 7.4% 5.5% 5.8% 5.9% 4.9% 4.9% 4.7% 3.8% 3.7% 3.71%
Revenue 5Y -1.2% 1.1% 3.3% 5.9% 8.3% 8.6% 9.0% 8.6% 8.0% 6.8% 5.5% 5.9% 5.8% 6.3% 6.6% 6.3% 7.7% 8.2% 7.9% 7.9% 7.95%
EPS 3Y -7.7% -12.7% 35.3% 36.4% 22.1% 6.6% -5.4% -10.2% -3.8% 6.3% -0.0% 10.5% 16.7% 18.7% 23.6% 23.8% 19.3% 35.7% 35.7% 38.7% 38.75%
EPS 5Y 6.2% 2.5% 3.3% -8.5% -7.3% -8.7% -13.9% -6.3% -5.2% -3.9% 21.6% 27.5% 20.7% 12.9% 7.7% 6.1% 11.9% 21.8% 20.8% 22.7% 22.66%
Net Income 3Y -7.6% -12.6% 35.3% 35.9% 21.8% 6.3% -5.7% -10.5% -4.1% 5.9% -0.5% 9.9% 16.1% 18.1% 23.3% 23.8% 19.3% 35.8% 35.8% 38.9% 38.90%
Net Income 5Y 5.7% 2.0% 2.6% -9.1% -7.6% -9.1% -14.2% -6.5% -5.5% -4.1% 21.2% 27.1% 20.4% 12.7% 7.6% 5.9% 11.8% 21.6% 20.6% 22.4% 22.40%
EBITDA 3Y 6.9% 2.4% 10.9% 13.6% 11.0% 4.0% -3.5% -6.4% -2.9% 2.0% -1.4% 4.7% 8.8% 12.2% 15.2% 15.5% 13.8% 22.1% 22.3% 23.9% 23.90%
EBITDA 5Y 2.9% 1.3% 1.0% 2.0% 3.1% 3.7% 4.0% 1.3% 2.4% 2.7% 6.3% 11.4% 11.9% 9.9% 6.6% 5.1% 8.1% 12.5% 12.0% 12.9% 12.89%
Gross Profit 3Y 8.7% 7.3% 7.7% 8.1% 4.7% 4.3% 3.5% 2.8% 5.2% 5.0% 3.7% 6.4% 6.0% 8.6% 9.0% 8.3% 10.1% 12.4% 13.0% 13.6% 13.63%
Gross Profit 5Y 0.4% 1.2% 2.7% 5.2% 6.7% 6.4% 6.4% 5.0% 5.7% 5.5% 4.8% 6.6% 6.6% 7.4% 7.4% 6.6% 8.6% 9.5% 9.8% 10.3% 10.33%
Op. Income 3Y 8.1% 2.7% 4.3% 7.0% 0.5% -3.5% -3.2% -6.7% -0.3% 2.9% -2.2% 6.4% 7.2% 11.3% 15.8% 16.8% 19.7% 32.7% 32.8% 35.0% 34.96%
Op. Income 5Y 4.1% 3.3% 3.7% 7.7% 4.0% 2.1% 1.7% -1.8% -0.1% 0.9% -0.1% 6.1% 7.2% 7.9% 9.9% 8.4% 13.8% 17.4% 17.1% 18.4% 18.41%
FCF 3Y 29.0% 6.9% 3.1% 6.7% — — — — -20.6% -5.4% 5.7% 1.1% 9.6% 26.6% 26.5% 73.7% 5.6% — — — —
FCF 5Y 2.6% -2.7% -3.4% -0.7% -49.5% — — — -10.0% -4.4% 12.7% 37.7% — 1.0% — 50.1% 20.7% 18.8% 7.9% -0.5% -0.53%
OCF 3Y 21.6% 5.7% 0.1% -2.6% -12.5% -17.3% -28.2% -37.3% -17.9% -8.1% -0.6% -2.3% 3.4% 14.9% 16.3% 37.5% 61.0% 61.3% 1.1% 89.5% 89.47%
OCF 5Y 5.5% 1.6% 1.1% 5.0% -0.2% 26.6% 1.5% -18.6% -4.0% -3.9% 5.2% 13.6% 20.6% 20.8% 26.1% 15.6% 8.1% 9.3% 3.9% -0.7% -0.71%
Assets 3Y 3.5% 5.5% 5.5% 5.5% 5.5% 3.9% 3.9% 3.9% 3.9% 2.6% 2.6% 2.6% 2.6% 2.5% 2.5% 2.5% 2.5% 7.1% 7.1% 7.1% 7.07%
Assets 5Y 2.6% 3.5% 3.5% 3.5% 3.5% 3.6% 3.6% 3.6% 3.6% 3.1% 3.1% 3.1% 3.1% 4.1% 4.1% 4.1% 4.1% 5.7% 5.7% 5.7% 5.68%
Equity 3Y 9.5% 7.2% 7.2% 7.2% 7.2% 4.3% 4.3% 4.3% 4.3% 3.6% 3.6% 3.6% 3.6% 5.2% 5.2% 5.2% 5.2% 13.6% 13.6% 13.6% 13.62%
Book Value 3Y 9.4% 7.2% 7.2% 7.6% 7.5% 4.6% 4.7% 4.7% 4.6% 3.9% 4.0% 4.1% 4.1% 5.8% 5.6% 5.2% 5.3% 13.5% 13.5% 13.5% 13.50%
Dividend 3Y 1.1% 1.7% 1.7% 2.1% 2.0% 1.9% 1.8% 1.8% 1.7% 1.8% 2.1% 2.2% 2.0% 2.1% 1.8% 1.5% 1.7% 1.6% 1.5% 1.4% 1.42%
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 0.06 0.04 0.46 0.77 0.94 0.91 0.92 0.90 0.95 0.91 0.82 0.82 0.91 0.96 0.87 0.86 0.90 0.93 0.88 0.88 0.876
Earnings Stability 0.03 0.12 0.04 0.16 0.23 0.56 0.16 0.01 0.00 0.05 0.20 0.26 0.61 0.77 0.22 0.26 0.63 0.72 0.69 0.80 0.797
Margin Stability 0.97 0.97 0.97 0.96 0.95 0.94 0.94 0.93 0.93 0.94 0.94 0.94 0.92 0.93 0.92 0.93 0.92 0.90 0.90 0.90 0.903
Rev. Growth Consistency 1.00 0.50 1.00 0.50 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 0.50 0.50 0.50 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 0.00 1.00 0.00 1.00 0.50 1.00 0.50 1.00 1.00 1.00 1.00 1.00 1.000
FCF Positive Streak 1 1 1 1 1 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.97 0.99 0.97 1.00 0.95 0.96 0.96 0.99 0.94 0.95 0.99 0.88 0.50 0.86 0.50 0.83 0.92 0.50 0.82 0.82 0.823
Earnings Smoothness 0.92 0.98 0.93 1.00 0.89 0.92 0.91 0.98 0.85 0.89 0.97 0.74 0.52 0.70 0.44 0.64 0.81 0.51 0.63 0.64 0.638
ROE Trend 0.01 -0.01 -0.04 -0.04 -0.01 0.01 0.01 0.00 -0.01 0.01 -0.00 0.03 0.05 0.03 0.06 0.05 0.04 0.06 0.06 0.05 0.052
Gross Margin Trend 0.01 -0.01 -0.02 -0.03 -0.04 -0.04 -0.04 -0.04 -0.03 -0.01 0.00 0.03 0.05 0.05 0.05 0.04 0.03 0.04 0.04 0.04 0.040
FCF Margin Trend 0.08 0.04 0.02 -0.05 -0.09 -0.08 -0.12 -0.10 -0.03 0.01 0.09 0.11 0.11 0.12 0.08 0.09 0.05 0.02 0.00 -0.03 -0.034
Sustainable Growth Rate 7.2% 5.3% 5.7% 6.0% 7.8% 5.9% 6.3% 5.9% 5.5% 6.9% 5.6% 8.9% 12.1% 10.0% 12.7% 13.5% 14.2% 16.7% 17.6% 18.4% 18.37%
Internal Growth Rate 3.4% 2.5% 2.7% 2.8% 3.7% 2.7% 2.9% 2.7% 2.6% 3.3% 2.6% 4.2% 5.9% 5.1% 6.5% 7.0% 7.4% 9.4% 10.0% 10.5% 10.47%
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 2.36 2.23 1.95 1.24 0.61 0.68 0.33 0.38 1.12 1.27 2.37 1.92 1.67 2.05 1.64 1.70 1.51 1.14 1.13 0.96 0.961
FCF/OCF 0.66 0.60 0.59 0.39 0.01 -0.05 -1.06 -0.68 0.40 0.56 0.76 0.78 0.79 0.80 0.76 0.78 0.77 0.78 0.77 0.71 0.708
FCF/Net Income snapshot only 0.681
OCF/EBITDA snapshot only 0.593
CapEx/Revenue 5.8% 5.6% 5.1% 4.8% 4.4% 4.4% 4.2% 3.7% 3.9% 3.7% 3.6% 3.5% 3.4% 3.6% 3.9% 3.8% 3.7% 3.3% 3.6% 4.0% 3.97%
CapEx/Depreciation snapshot only 1.186
Accruals Ratio -0.08 -0.06 -0.05 -0.01 0.02 0.02 0.04 0.03 -0.01 -0.02 -0.07 -0.06 -0.05 -0.08 -0.06 -0.06 -0.05 -0.02 -0.02 0.00 0.005
Sloan Accruals snapshot only 0.051
Cash Flow Adequacy snapshot only 1.975
Earnings Quality Score snapshot only 0.750
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 1.6% 1.5% 1.6% 1.9% 2.1% 2.4% 2.3% 1.8% 1.5% 2.0% 1.8% 1.6% 1.4% 1.2% 1.2% 1.0% 1.1% 1.0% 1.1% 1.0% 1.09%
Dividend/Share $0.22 $0.22 $0.22 $0.23 $0.23 $0.23 $0.23 $0.24 $0.24 $0.24 $0.25 $0.25 $0.25 $0.25 $0.26 $0.26 $0.26 $0.27 $0.27 $0.27 $0.28
Payout Ratio 43.6% 49.4% 48.3% 47.1% 41.1% 47.7% 46.2% 48.1% 50.0% 44.6% 49.9% 39.0% 32.0% 34.4% 29.5% 28.4% 27.8% 21.9% 21.2% 20.6% 20.64%
FCF Payout Ratio 27.8% 37.0% 41.9% 97.3% 60.2% — — — 1.1% 62.1% 27.6% 26.1% 24.3% 20.9% 23.7% 21.3% 23.9% 24.4% 24.3% 30.3% 30.31%
Total Payout Ratio 43.8% 63.6% 89.3% 86.7% 80.9% 93.3% 65.0% 67.4% 63.4% 56.4% 63.0% 59.0% 48.3% 43.1% 36.8% 31.9% 37.8% 29.7% 31.5% 28.1% 28.11%
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 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.056
Buyback Yield 0.0% 0.4% 1.4% 1.6% 2.0% 2.3% 0.9% 0.7% 0.4% 0.5% 0.5% 0.8% 0.7% 0.3% 0.3% 0.1% 0.4% 0.4% 0.5% 0.4% 0.36%
Net Buyback Yield -0.1% 0.4% 1.3% 1.5% 1.9% 2.1% 0.8% 0.6% 0.4% 0.4% 0.4% 0.7% 0.6% 0.1% 0.0% -0.1% 0.1% 0.3% 0.4% 0.3% 0.31%
Total Shareholder Return 1.5% 1.9% 2.9% 3.3% 3.9% 4.5% 3.1% 2.4% 1.9% 2.4% 2.1% 2.3% 2.0% 1.3% 1.2% 0.9% 1.2% 1.3% 1.6% 1.3% 1.30%
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) 0.74 0.74 0.75 0.75 0.77 0.78 0.78 0.78 0.78 0.78 0.80 0.79 0.77 0.71 0.71 0.72 0.71 0.75 0.76 0.75 0.754
Interest Burden (EBT/EBIT) 0.81 0.81 0.82 0.84 0.87 0.86 0.86 0.86 0.86 0.87 0.85 0.88 0.89 0.89 0.90 0.91 0.91 0.93 0.94 0.96 0.958
EBIT Margin 0.12 0.11 0.10 0.10 0.11 0.09 0.09 0.09 0.09 0.10 0.09 0.12 0.14 0.14 0.16 0.16 0.16 0.19 0.19 0.20 0.196
Asset Turnover 0.79 0.76 0.79 0.82 0.83 0.83 0.86 0.87 0.87 0.85 0.81 0.82 0.84 0.84 0.87 0.87 0.89 0.82 0.83 0.84 0.842
Equity Multiplier 2.22 2.18 2.18 2.18 2.18 2.21 2.21 2.21 2.21 2.17 2.17 2.17 2.17 2.06 2.06 2.06 2.06 1.94 1.94 1.94 1.939
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) $0.49 $0.44 $0.46 $0.48 $0.56 $0.49 $0.51 $0.49 $0.48 $0.54 $0.49 $0.64 $0.79 $0.74 $0.87 $0.91 $0.95 $1.22 $1.27 $1.32 $1.32
Book Value/Share $4.02 $4.36 $4.37 $4.41 $4.41 $4.26 $4.26 $4.27 $4.26 $4.53 $4.54 $4.54 $4.54 $5.16 $5.14 $5.14 $5.15 $6.24 $6.24 $6.24 $6.85
Tangible Book/Share $0.83 $1.18 $1.18 $1.19 $1.19 $1.33 $1.33 $1.34 $1.33 $1.81 $1.81 $1.81 $1.81 $2.67 $2.66 $2.66 $2.67 $3.72 $3.72 $3.72 $3.72
Revenue/Share $6.78 $6.97 $7.21 $7.55 $7.69 $7.95 $8.22 $8.36 $8.31 $8.13 $7.77 $7.90 $8.09 $8.38 $8.65 $8.72 $8.88 $9.08 $9.18 $9.30 $9.36
FCF/Share $0.77 $0.59 $0.53 $0.23 $0.00 $-0.02 $-0.18 $-0.13 $0.22 $0.39 $0.89 $0.96 $1.03 $1.21 $1.08 $1.22 $1.10 $1.09 $1.10 $0.90 $0.90
OCF/Share $1.17 $0.98 $0.90 $0.60 $0.34 $0.33 $0.17 $0.19 $0.54 $0.69 $1.17 $1.23 $1.31 $1.52 $1.42 $1.56 $1.43 $1.39 $1.44 $1.27 $1.27
Cash/Share $1.31 $1.43 $1.43 $1.44 $1.44 $0.93 $0.93 $0.93 $0.93 $1.02 $1.02 $1.02 $1.02 $1.98 $1.97 $1.97 $1.97 $2.74 $2.74 $2.74 $2.69
EBITDA/Share $1.19 $1.11 $1.13 $1.14 $1.21 $1.12 $1.14 $1.13 $1.11 $1.20 $1.14 $1.34 $1.56 $1.60 $1.74 $1.76 $1.79 $2.03 $2.08 $2.14 $2.14
Debt/Share $2.98 $2.98 $2.99 $3.02 $3.02 $3.02 $3.02 $3.02 $3.01 $3.01 $3.01 $3.01 $3.01 $3.04 $3.03 $3.03 $3.03 $2.87 $2.87 $2.87 $2.87
Net Debt/Share $1.67 $1.56 $1.56 $1.57 $1.57 $2.08 $2.08 $2.09 $2.08 $1.99 $1.99 $1.99 $1.99 $1.07 $1.06 $1.06 $1.06 $0.13 $0.13 $0.13 $0.13
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 — — — — — — — — — — — — — — — — — — — — 4.690
Altman Z-Prime snapshot only 8.676
Piotroski F-Score 7 5 5 6 6 5 5 5 6 9 7 8 8 8 8 7 8 8 8 8 8
Beneish M-Score -2.72 -2.49 -2.54 -2.33 -2.15 -2.34 -2.26 -2.34 -2.54 -2.66 -2.92 -2.92 -2.87 -2.91 -2.73 -2.77 -2.79 -2.60 -2.60 -2.48 -2.483
Ohlson O-Score snapshot only -8.531
ROIC (Greenblatt) snapshot only 26.74%
Net-Net WC snapshot only $1.09
EVA snapshot only $113625886.63
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 61.95 55.65 60.37 58.96 60.55 55.97 55.92 55.92 63.81 64.95 66.65 70.89 80.56 81.44 84.32 88.17 87.98 89.80 91.35 93.80 93.796
Credit Grade snapshot only 2
Credit Trend snapshot only 5.628
Implied Spread (bps) snapshot only 65.000
Industry Credit Rank snapshot only 87
Sector Credit Rank snapshot only 89

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