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OGS NYSE

ONE Gas, Inc.
1W: -1.5% 1M: -4.8% 3M: -3.8% YTD: +7.2% 1Y: +10.0% 3Y: +14.5% 5Y: +27.2%
$82.50
+0.15 (+0.18%)
 
Weekly Expected Move ±2.7%
$78 $80 $82 $85 $87
NYSE · Utilities · Regulated Gas · Alpha Radar Sell · Power 36 · $5.2B mcap · 62M float · 0.789% daily turnover · Short 38% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE
48.3 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: 5.7%  ·  5Y Avg: 4.8%
Cost Advantage
49
Intangibles
65
Switching Cost
45
Network Effect
18
Scale
55
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. OGS shows a Weak competitive edge (48.3/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Intangible Assets. ROIC of 5.7% 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
$82
Low
$87
Avg Target
$95
High
Based on 3 analysts since May 4, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 5Hold: 10Sell: 0Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$89.50
Analysts6
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-21 Morgan Stanley David Arcaro $86 $82 -4 -0.5% $82.38
2026-05-18 Truist Financial $99 $95 -4 +15.3% $82.37
2026-05-11 Wells Fargo Constantine Lednev $80 $85 +5 +0.0% $84.96
2026-04-21 Morgan Stanley $79 $86 +7 -1.8% $87.53
2026-04-20 Truist Financial Initiated $99 +11.6% $88.68
2026-02-24 Stifel Nicolaus Selman Akyol $71 $90 +19 +4.4% $86.21
2026-02-20 Morgan Stanley David Arcaro $73 $79 +6 -7.7% $85.55
2026-01-21 Morgan Stanley David Arcaro $75 $73 -2 -7.1% $78.60
2025-12-17 UBS $61 $83 +22 +7.0% $77.54
2025-12-03 Mizuho Securities $87 $90 +3 +11.5% $80.69
2025-11-20 Morgan Stanley David Arcaro $72 $75 +3 -8.8% $82.21
2025-11-18 Mizuho Securities $86 $87 +1 +6.9% $81.40
2025-10-22 Morgan Stanley $71 $72 +1 -12.6% $82.42
2025-10-22 Jefferies $84 $99 +15 +20.8% $81.94
2025-09-26 Mizuho Securities $76 $86 +10 +7.2% $80.19
2025-08-21 Morgan Stanley David Arcaro $74 $71 -3 -5.6% $75.23
2025-04-23 Morgan Stanley David Arcaro $58 $74 +16 -5.8% $78.59
2025-04-07 Jefferies Julien Dumoulin-Smith $79 $84 +5 +15.6% $72.68
2024-12-09 Jefferies Julian Dumoulin-Smith Initiated $79 +8.9% $72.54
2024-10-22 Mizuho Securities Gabriel Moreen $65 $76 +11 +2.9% $73.87
2024-09-11 Wells Fargo Sarah Akers Initiated $80 +14.3% $69.99
2024-08-08 Stifel Nicolaus Selman Akyol Initiated $71 +5.5% $67.31
2024-06-05 Mizuho Securities Gabriel Moreen $64 $65 +1 +2.9% $63.15
2024-04-19 Mizuho Securities Gabriel Moreen Initiated $64 +2.7% $62.29
2024-04-12 UBS William Appicelli Initiated $61 -2.7% $62.71
2024-03-21 Morgan Stanley David Arcaro $90 $58 -32 -7.9% $62.97
2022-05-15 Morgan Stanley Stephen Byrd $89 $90 +1 +4.8% $85.91
2022-04-20 Morgan Stanley Initiated $89 -0.7% $89.64

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
4
ROE
3
ROA
4
D/E
3
P/E
2
P/B
3
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. OGS receives an overall rating of B+. Strongest factors: DCF (4/5), ROA (4/5). Areas of concern: P/E (2/5).
Rating Change History
DateFromTo
2026-05-14 A- B+
2026-05-05 C+ A-
2026-05-05 A- C+
2026-05-04 B+ A-
2026-04-22 B B+
2026-04-01 B+ B
2026-02-23 A- B+
2026-02-20 B- A-
2026-02-19 B+ B-
2026-02-02 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.

41 Grade A
Profitability
52
Balance Sheet
38
Earnings Quality
73
Growth
50
Value
57
Momentum
79
Safety
15
Cash Flow
35
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. OGS scores highest in Momentum (79/100) and lowest in Safety (15/100). An overall grade of A places OGS 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
1.03
Distress Zone
Piotroski F-Score
6/9
Beneish M-Score
-2.49
Unlikely Manipulator
Ohlson O-Score
-6.88
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
B+
Score: 33.5/100
Trend: Improving
Earnings Quality
100/100
OCF/NI: 1.75x
Accruals: -2.3%
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. OGS scores 1.03, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. 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. OGS 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. OGS's score of -2.49 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. OGS's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. OGS receives an estimated rating of B+ (score: 33.5/100), 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). OGS'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
18.98x
PEG
2.72x
P/S
2.23x
P/B
1.47x
P/FCF
-24.80x
P/OCF
11.40x
EV/EBITDA
11.21x
EV/Revenue
3.79x
EV/EBIT
18.62x
EV/FCF
-40.11x
Earnings Yield
5.02%
FCF Yield
-4.03%
Shareholder Yield
3.00%
Graham Number
$72.79
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 19.0x earnings, OGS trades at a reasonable valuation. An earnings yield of 5.0% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $72.79 per share, 13% 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
0.826
NI / EBT
×
Interest Burden
0.701
EBT / EBIT
×
EBIT Margin
0.203
EBIT / Rev
×
Asset Turnover
0.262
Rev / Assets
×
Equity Multiplier
2.713
Assets / Equity
=
ROE
8.4%
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. OGS's ROE of 8.4% is driven by Asset Turnover (0.262), 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
2.31%
Fair P/E
13.13x
Intrinsic Value
$56.80
Price/Value
1.52x
Margin of Safety
-51.63%
Premium
51.63%
Assessment
Overvalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with OGS's realized 2.3% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. OGS trades at a 52% premium to its adjusted intrinsic value of $56.80, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 13.1x compares to the current market P/E of 19.0x.

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
$82.47
Median 1Y
$80.75
5th Pctile
$50.90
95th Pctile
$128.04
Ann. Volatility
28.5%
Analyst Target
$89.50
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
Robert S. McAnnally
President and Chief Executive Officer
$925,000 $3,154,361 $5,575,027
Curtis L. Dinan
Senior Vice President and Chief Operating Officer
$530,000 $800,895 $2,592,932
Christopher P. Sighinolfi
Senior Vice President and Chief Financial Officer
$450,000 $715,116 $1,747,863
Joseph L. McCormick
Senior Vice President, General Counsel and Assistant Secretary
$424,432 $593,263 $1,585,003
W. Kent Shortridge
Senior Vice President, Operations and Customer Service
$318,000 $291,366 $1,116,012
Mark A. Bender
Senior Vice President, Administration and Chief Information Officer
$350,000 $343,274 $1,016,890

CEO Pay Ratio

Insufficient data for pay ratio.

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

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

Employees
4,000
+2.6% YoY
Revenue / Employee
$606,857
Rev: $2,427,428,000
Profit / Employee
$66,056
NI: $264,224,000
SGA / Employee
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

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

Profitability
Metric Trend Q2'21 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 Current
ROE 9.4% 9.4% 9.0% 9.2% 9.2% 9.4% 9.0% 9.1% 9.2% 9.2% 8.6% 8.5% 8.3% 8.1% 7.6% 8.3% 8.4% 8.7% 8.1% 8.4% 8.36%
ROA 3.5% 3.5% 2.9% 2.9% 2.9% 3.0% 2.7% 2.8% 2.8% 2.8% 3.0% 2.9% 2.9% 2.8% 2.8% 3.0% 3.1% 3.1% 3.0% 3.1% 3.08%
ROIC 6.1% 6.1% 4.0% 4.1% 4.2% 4.3% 5.0% 5.2% 5.3% 5.4% 5.5% 5.5% 5.5% 5.6% 5.4% 5.8% 5.8% 5.9% 5.5% 5.7% 5.66%
ROCE 5.9% 5.9% 4.1% 4.2% 4.3% 4.4% 5.2% 5.5% 5.7% 5.8% 6.1% 6.1% 6.2% 6.3% 5.8% 6.3% 6.3% 6.4% 6.0% 6.1% 6.06%
Gross Margin 37.5% 39.7% 26.3% 22.3% 30.3% 33.2% 22.1% 23.2% 37.5% 42.7% 32.5% 32.0% 45.3% 44.1% 35.2% 30.7% 41.3% 79.8% 96.3% 52.7% 52.68%
Operating Margin 16.2% 15.3% 14.7% 14.5% 13.7% 13.1% 12.7% 14.5% 16.1% 17.0% 17.7% 19.2% 19.6% 17.5% 19.7% 19.3% 17.0% 17.2% 20.3% 22.8% 22.80%
Net Margin 9.5% 7.4% 10.2% 10.2% 7.5% 6.6% 8.2% 9.9% 8.2% 7.5% 11.7% 13.1% 7.7% 5.7% 12.2% 12.8% 7.6% 7.0% 12.5% 15.5% 15.47%
EBITDA Margin 32.4% 33.3% 23.3% 19.9% 25.6% 28.7% 20.5% 21.6% 33.6% 37.4% 30.4% 29.8% 40.3% 39.5% 31.7% 28.1% 36.3% 38.2% 32.0% 32.0% 32.03%
FCF Margin -1.2% -1.2% -1.1% -13.1% -9.1% 43.1% 37.0% 48.4% 51.6% 6.3% 11.3% -5.3% -12.3% -14.8% -16.0% -7.2% -5.9% -4.9% -5.3% -9.4% -9.44%
OCF Margin -89.3% -89.5% -84.9% 10.7% 14.5% 67.2% 60.9% 73.2% 78.0% 33.2% 39.6% 27.6% 21.5% 19.6% 17.7% 23.8% 24.3% 25.3% 23.8% 20.6% 20.55%
ROE 3Y Avg snapshot only 8.01%
ROE 5Y Avg snapshot only 8.33%
ROA 3Y Avg snapshot only 2.92%
ROIC 3Y Avg snapshot only 4.26%
ROIC Economic snapshot only 5.66%
Cash ROA snapshot only 5.12%
Cash ROIC snapshot only 7.02%
CROIC snapshot only -3.23%
NOPAT Margin snapshot only 16.57%
Pretax Margin snapshot only 14.25%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 0.00%
SBC / Revenue snapshot only 0.49%
Valuation
Metric Trend Q2'21 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 Current
P/E Ratio 16.53 14.36 17.57 19.89 18.37 15.83 16.66 17.70 17.29 15.42 14.25 15.08 15.45 18.77 17.22 17.29 17.24 19.04 17.77 19.91 18.979
P/S Ratio 2.03 1.73 2.00 1.94 1.71 1.45 1.43 1.51 1.50 1.36 1.39 1.64 1.67 1.97 1.84 1.86 1.83 2.05 1.93 2.34 2.228
P/B Ratio 1.52 1.31 1.54 1.78 1.66 1.45 1.43 1.54 1.51 1.36 1.19 1.24 1.24 1.47 1.24 1.35 1.38 1.56 1.36 1.58 1.472
P/FCF -1.74 -1.47 -1.78 -14.78 -18.90 3.36 3.88 3.12 2.91 21.42 12.33 -31.20 -13.60 -13.34 -11.51 -25.81 -30.99 -41.55 -36.57 -24.80 -24.804
P/OCF 18.04 11.84 2.16 2.35 2.06 1.92 4.09 3.51 5.94 7.78 10.09 10.42 7.81 7.54 8.11 8.11 11.40 11.396
EV/EBITDA 10.54 9.60 15.16 15.86 15.12 13.90 12.05 11.95 11.36 10.35 9.49 9.66 9.53 10.32 10.11 10.10 10.04 10.68 10.31 11.21 11.212
EV/Revenue 3.22 2.90 4.31 3.87 3.55 3.22 2.68 2.73 2.73 2.61 2.67 3.08 3.15 3.45 3.41 3.31 3.24 3.43 3.32 3.79 3.788
EV/EBIT 17.50 16.06 25.39 26.59 25.44 23.34 20.01 19.99 19.14 17.62 16.34 16.82 16.64 18.02 17.49 17.05 17.05 18.15 17.35 18.62 18.619
EV/FCF -2.76 -2.47 -3.83 -29.54 -39.15 7.47 7.26 5.65 5.30 41.12 23.67 -58.70 -25.59 -23.28 -21.32 -45.90 -54.72 -69.56 -62.74 -40.11 -40.113
Earnings Yield 6.1% 7.0% 5.7% 5.0% 5.4% 6.3% 6.0% 5.7% 5.8% 6.5% 7.0% 6.6% 6.5% 5.3% 5.8% 5.8% 5.8% 5.3% 5.6% 5.0% 5.02%
FCF Yield -57.5% -68.0% -56.2% -6.8% -5.3% 29.8% 25.8% 32.0% 34.4% 4.7% 8.1% -3.2% -7.4% -7.5% -8.7% -3.9% -3.2% -2.4% -2.7% -4.0% -4.03%
PEG Ratio snapshot only 2.722
Price/Tangible Book snapshot only 1.786
EV/OCF snapshot only 18.430
EV/Gross Profit snapshot only 5.575
Acquirers Multiple snapshot only 18.870
Shareholder Yield snapshot only 3.00%
Graham Number snapshot only $72.79
Leverage & Solvency
Metric Trend Q2'21 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 Current
Current Ratio 0.68 0.68 2.27 2.27 2.27 2.27 1.02 1.02 1.02 1.02 0.52 0.52 0.52 0.52 0.64 0.64 0.64 0.64 0.60 0.60 0.598
Quick Ratio 0.49 0.49 2.03 2.03 2.03 2.03 0.74 0.74 0.74 0.74 0.34 0.34 0.34 0.34 0.46 0.46 0.46 0.46 0.60 0.60 0.598
Debt/Equity 0.90 0.90 1.78 1.78 1.78 1.78 1.25 1.25 1.25 1.25 1.10 1.10 1.10 1.10 1.07 1.07 1.07 1.07 0.99 0.99 0.987
Net Debt/Equity 0.89 0.89 1.77 1.77 1.77 1.77 1.25 1.25 1.25 1.25 1.10 1.10 1.10 1.10 1.05 1.05 1.05 1.05 0.98 0.98 0.977
Debt/Assets 0.33 0.33 0.50 0.50 0.50 0.50 0.42 0.42 0.42 0.42 0.39 0.39 0.39 0.39 0.40 0.40 0.40 0.40 0.36 0.36 0.364
Debt/EBITDA 3.92 3.90 8.12 7.94 7.84 7.67 5.63 5.36 5.15 4.97 4.57 4.55 4.49 4.43 4.73 4.50 4.43 4.37 4.34 4.32 4.322
Net Debt/EBITDA 3.90 3.88 8.11 7.93 7.82 7.65 5.62 5.34 5.14 4.96 4.54 4.52 4.46 4.41 4.65 4.42 4.36 4.30 4.30 4.28 4.279
Interest Coverage 5.01 5.01 5.09 5.19 5.13 4.92 4.46 3.92 3.61 3.42 3.36 3.30 3.08 2.87 2.76 2.89 2.95 3.06 3.25 3.39 3.390
Equity Multiplier 2.70 2.70 3.58 3.58 3.58 3.58 3.01 3.01 3.01 3.01 2.81 2.81 2.81 2.81 2.71 2.71 2.71 2.71 2.71 2.71 2.712
Cash Ratio snapshot only 0.022
Debt Service Coverage snapshot only 5.630
Cash to Debt snapshot only 0.010
FCF to Debt snapshot only -0.065
Defensive Interval snapshot only 180.7 days
Efficiency & Turnover
Metric Trend Q2'21 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 Current
Asset Turnover 0.28 0.29 0.25 0.30 0.31 0.33 0.32 0.33 0.32 0.32 0.31 0.27 0.26 0.26 0.26 0.28 0.29 0.29 0.27 0.26 0.262
Inventory Turnover 7.13 7.29 6.42 8.16 8.69 9.08 6.72 6.85 6.68 6.51 5.43 4.52 4.34 4.33 5.06 5.57 5.78 5.34 7.90 5.89 5.891
Receivables Turnover 6.15 6.26 5.70 6.79 7.15 7.42 5.76 5.89 5.82 5.77 5.26 4.65 4.56 4.57 5.51 5.98 6.16 6.26 5.58 5.34 5.342
Payables Turnover 8.02 8.20 5.96 7.57 8.06 8.43 6.24 6.36 6.20 6.05 5.15 4.28 4.11 4.10 4.85 5.34 5.55 5.12 4.13 3.08 3.081
DSO 59 58 64 54 51 49 63 62 63 63 69 78 80 80 66 61 59 58 65 68 68.3 days
DIO 51 50 57 45 42 40 54 53 55 56 67 81 84 84 72 66 63 68 46 62 62.0 days
DPO 46 45 61 48 45 43 58 57 59 60 71 85 89 89 75 68 66 71 88 118 118.5 days
Cash Conversion Cycle 65 64 60 50 48 46 59 58 58 59 66 74 75 75 63 58 57 55 23 12 11.8 days
Fixed Asset Turnover snapshot only 0.326
Operating Cycle snapshot only 130.3 days
Cash Velocity snapshot only 68.905
Capital Intensity snapshot only 4.014
Growth (YoY)
Metric Trend Q2'21 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 Current
Revenue 11.1% 13.4% 18.2% 32.4% 35.8% 38.5% 42.5% 22.5% 15.0% 9.8% -8.0% -20.5% -21.2% -20.3% -12.2% 7.7% 13.4% 15.1% 16.5% 2.8% 2.81%
Net Income 10.5% 7.9% 5.1% 4.7% 3.3% 5.4% 7.4% 7.5% 6.7% 5.7% 4.3% 1.1% -1.6% -4.8% -3.6% 6.6% 11.4% 17.7% 18.6% 12.6% 12.56%
EPS 9.9% 7.2% 3.8% 3.7% 1.8% 4.0% 6.1% 4.0% 3.7% 2.9% 1.9% -0.7% -3.2% -6.7% -6.4% 6.2% 4.7% 11.2% 12.0% 1.6% 1.57%
FCF -15.2% -16.5% -18.0% 85.4% 89.4% 1.5% 1.5% 5.5% 7.5% -83.9% -72.0% -1.1% -1.2% -2.9% -2.2% -47.7% 45.5% 61.7% 61.5% -34.8% -34.84%
EBITDA 6.6% 5.7% 3.8% 4.6% 4.4% 6.2% 11.7% 14.8% 17.8% 19.3% 16.1% 11.0% 8.1% 5.7% 5.4% 10.5% 10.6% 10.7% 11.1% 6.1% 6.11%
Op. Income 2.9% 2.6% 2.2% 6.7% 6.8% 8.1% 12.8% 11.8% 10.9% 12.2% 7.9% 4.4% 4.3% 2.1% 5.6% 15.9% 14.9% 15.8% 14.7% 7.6% 7.62%
OCF Growth snapshot only -11.15%
Asset Growth snapshot only 10.72%
Equity Growth snapshot only 10.81%
Debt Growth snapshot only 1.95%
Shares Change snapshot only 10.82%
Dividend Growth snapshot only 7.20%
Growth (CAGR)
Metric Trend Q2'21 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 Current
Revenue 3Y 0.6% 1.4% 3.4% 9.2% 11.1% 12.2% 16.0% 20.2% 20.2% 19.9% 15.7% 8.8% 7.2% 6.6% 4.8% 1.6% 0.9% 0.2% -2.0% -4.1% -4.15%
Revenue 5Y 4.1% 4.3% 4.9% 8.0% 8.6% 9.2% 10.9% 10.1% 9.7% 9.6% 7.7% 4.8% 4.4% 4.3% 4.7% 8.3% 9.2% 9.6% 9.7% 7.4% 7.39%
EPS 3Y 4.6% 4.9% 5.8% 5.7% 5.0% 5.3% 5.1% 5.2% 5.1% 4.7% 3.9% 2.3% 0.7% -0.0% 0.4% 3.1% 1.7% 2.2% 2.2% 2.3% 2.31%
EPS 5Y 9.0% 8.0% 7.7% 6.3% 6.3% 5.7% 5.7% 3.8% 3.8% 4.3% 5.1% 4.1% 3.1% 2.3% 2.1% 4.2% 3.3% 3.5% 3.3% 2.9% 2.94%
Net Income 3Y 5.0% 5.4% 6.2% 6.2% 5.7% 6.1% 5.9% 6.9% 6.8% 6.3% 5.6% 4.4% 2.8% 2.0% 2.6% 5.0% 5.4% 5.8% 6.0% 6.7% 6.65%
Net Income 5Y 9.3% 8.3% 8.1% 6.7% 6.8% 6.4% 6.3% 4.9% 5.0% 5.4% 6.1% 5.4% 4.4% 3.7% 3.6% 5.6% 5.9% 6.1% 6.1% 6.4% 6.43%
EBITDA 3Y 4.0% 4.5% 5.6% 6.0% 5.5% 5.6% 6.7% 8.3% 9.4% 10.3% 10.4% 10.0% 10.0% 10.3% 11.0% 12.1% 12.1% 11.8% 10.8% 9.2% 9.16%
EBITDA 5Y 5.3% 4.8% 4.5% 4.3% 4.5% 4.3% 4.8% 5.7% 6.7% 7.7% 8.8% 8.7% 8.4% 8.3% 8.3% 9.2% 9.4% 9.4% 9.5% 9.3% 9.33%
Gross Profit 3Y 3.5% 4.2% 4.8% 5.6% 5.5% 5.6% 6.5% 7.1% 8.1% 8.9% 9.1% 9.0% 8.9% 8.9% 9.9% 11.0% 10.9% 16.6% 30.2% 33.1% 33.09%
Gross Profit 5Y 5.0% 4.7% 4.5% 4.4% 4.5% 4.1% 4.4% 5.0% 5.8% 6.8% 7.5% 7.5% 7.4% 7.2% 7.7% 8.5% 8.9% 12.3% 20.5% 22.8% 22.83%
Op. Income 3Y 0.1% 1.2% 2.5% 3.9% 4.0% 4.3% 5.8% 6.0% 6.8% 7.6% 7.6% 7.6% 7.3% 7.4% 8.7% 10.6% 9.9% 9.9% 9.3% 9.2% 9.19%
Op. Income 5Y 3.5% 3.1% 2.9% 2.6% 2.7% 2.0% 2.3% 2.7% 3.5% 4.7% 5.5% 5.5% 5.4% 5.4% 6.2% 7.6% 7.9% 8.0% 8.6% 9.2% 9.19%
FCF 3Y
FCF 5Y 1.6% 29.6%
OCF 3Y -14.2% 2.1% 70.4% 71.7% 73.4% 80.1% 35.2% 37.1% 32.5% 19.9% -27.7% -28.3% -37.2% -37.24%
OCF 5Y -2.6% 2.3% 39.2% 44.0% 43.7% 40.3% 17.2% 15.0% 9.6% 7.4% 4.7% 3.5% 7.7% 10.2% 11.5% 9.7%
Assets 3Y 5.0% 5.0% 15.4% 15.4% 15.4% 15.4% 10.9% 10.9% 10.9% 10.9% 8.8% 8.8% 8.8% 8.8% 0.1% 0.1% 0.1% 0.1% 6.3% 6.3% 6.25%
Assets 5Y 5.4% 5.4% 11.2% 11.2% 11.2% 11.2% 8.4% 8.4% 8.4% 8.4% 7.3% 7.3% 7.3% 7.3% 8.1% 8.1% 8.1% 8.1% 9.1% 9.1% 9.12%
Equity 3Y 4.4% 4.4% 4.8% 4.8% 4.8% 4.8% 6.7% 6.7% 6.7% 6.7% 7.4% 7.4% 7.4% 7.4% 9.7% 9.7% 9.7% 9.7% 10.0% 10.0% 10.00%
Book Value 3Y 4.0% 4.0% 4.4% 4.2% 4.1% 4.0% 5.9% 5.0% 5.0% 5.0% 5.7% 5.3% 5.3% 5.3% 7.4% 7.8% 5.9% 6.0% 6.1% 5.5% 5.53%
Dividend 3Y 2.3% 2.3% 2.3% 2.1% 2.0% 1.9% 1.9% 1.1% 0.9% 0.9% 0.9% 0.1% -0.2% -0.5% -0.9% -0.3% -1.7% -1.3% -1.2% -1.8% -1.82%
Growth Quality
Metric Trend Q2'21 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 Current
Revenue Stability 0.44 0.47 0.59 0.55 0.52 0.51 0.56 0.65 0.67 0.69 0.65 0.50 0.47 0.45 0.40 0.43 0.43 0.43 0.38 0.31 0.306
Earnings Stability 0.93 0.96 0.98 0.93 0.94 0.98 0.99 0.93 0.95 0.98 1.00 0.98 0.92 0.84 0.87 0.98 0.92 0.82 0.82 0.93 0.927
Margin Stability 0.94 0.94 0.94 0.90 0.89 0.88 0.87 0.86 0.86 0.86 0.87 0.86 0.86 0.86 0.86 0.84 0.84 0.81 0.66 0.59 0.591
Rev. Growth Consistency 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.000
Earn. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 0.50 0.50 0.50 1.00 1.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0
Earnings Persistence 0.96 0.97 0.98 0.98 0.99 0.98 0.97 0.97 0.97 0.98 0.98 1.00 0.99 0.98 0.99 0.97 0.95 0.93 0.93 0.95 0.950
Earnings Smoothness 0.90 0.92 0.95 0.95 0.97 0.95 0.93 0.93 0.93 0.94 0.96 0.99 0.98 0.95 0.96 0.94 0.89 0.84 0.83 0.88 0.882
ROE Trend 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.00 -0.00 -0.00 -0.00 -0.001
Gross Margin Trend 0.01 -0.00 -0.02 -0.07 -0.08 -0.09 -0.09 -0.06 -0.04 -0.03 0.02 0.08 0.09 0.09 0.09 0.06 0.05 0.10 0.25 0.32 0.324
FCF Margin Trend -1.10 -1.11 -1.06 0.49 0.53 1.06 0.97 1.14 1.14 0.43 0.49 -0.23 -0.34 -0.40 -0.40 -0.29 -0.26 -0.01 -0.03 -0.03 -0.032
Sustainable Growth Rate 3.9% 3.8% 3.6% 3.6% 3.6% 3.7% 3.6% 3.6% 3.5% 3.5% 3.3% 3.1% 2.8% 2.6% 2.5% 3.1% 3.2% 3.3% 3.2% 3.4% 3.37%
Internal Growth Rate 1.5% 1.4% 1.2% 1.2% 1.2% 1.2% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.0% 0.9% 0.9% 1.1% 1.2% 1.2% 1.2% 1.3% 1.26%
Cash Flow Quality
Metric Trend Q2'21 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 Current
OCF/Net Income -7.27 -7.45 -7.44 1.10 1.55 7.34 7.08 8.57 8.99 3.77 4.06 2.54 1.99 1.86 1.65 2.21 2.29 2.35 2.19 1.75 1.747
FCF/OCF 1.31 1.31 1.33 -1.22 -0.63 0.64 0.61 0.66 0.66 0.19 0.28 -0.19 -0.57 -0.76 -0.90 -0.30 -0.24 -0.20 -0.22 -0.46 -0.459
FCF/Net Income snapshot only -0.803
OCF/EBITDA snapshot only 0.608
CapEx/Revenue 27.3% 27.8% 27.7% 23.8% 23.6% 24.1% 24.0% 24.8% 26.4% 26.8% 28.3% 32.8% 33.8% 34.4% 33.7% 31.0% 30.2% 30.2% 29.1% 30.0% 30.00%
CapEx/Depreciation snapshot only 2.232
Accruals Ratio 0.29 0.29 0.24 -0.00 -0.02 -0.19 -0.17 -0.21 -0.22 -0.08 -0.09 -0.05 -0.03 -0.02 -0.02 -0.04 -0.04 -0.04 -0.04 -0.02 -0.023
Sloan Accruals snapshot only -0.045
Cash Flow Adequacy snapshot only 0.555
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend Q2'21 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 Current
Dividend Yield 3.5% 4.1% 3.4% 3.0% 3.3% 3.9% 3.6% 3.4% 3.6% 4.0% 4.4% 4.2% 4.3% 3.6% 3.9% 3.6% 3.6% 3.3% 3.4% 3.0% 3.27%
Dividend/Share $2.22 $2.26 $2.30 $2.34 $2.37 $2.41 $2.46 $2.45 $2.49 $2.53 $2.58 $2.56 $2.58 $2.59 $2.60 $2.67 $2.57 $2.61 $2.64 $2.58 $2.70
Payout Ratio 58.1% 59.5% 60.0% 60.2% 60.9% 61.1% 60.4% 60.6% 61.6% 62.2% 62.3% 63.8% 66.0% 68.4% 67.1% 62.7% 62.6% 61.9% 60.8% 59.7% 59.69%
FCF Payout Ratio 13.0% 14.1% 10.7% 10.3% 86.5% 53.9%
Total Payout Ratio 58.1% 59.5% 60.0% 60.2% 60.9% 61.1% 60.4% 60.6% 61.6% 62.2% 62.3% 64.2% 66.4% 68.9% 67.6% 63.8% 63.7% 62.9% 61.8% 59.7% 59.69%
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 0.12 0.13 0.12 0.11 0.12 0.12 0.12 0.12 0.11 0.12 0.12 0.11 0.10 0.08 0.08 0.08 0.09 0.10 0.11 0.10 0.102
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.1% 0.1% 0.1% 0.0% 0.00%
Net Buyback Yield -1.0% -0.9% -0.7% -1.5% -1.2% -1.2% -3.6% -2.5% -2.6% -2.8% -2.6% -2.5% -2.5% -2.1% -6.5% -5.9% -5.9% -5.2% -4.5% -3.9% -3.90%
Total Shareholder Return 2.5% 3.2% 2.7% 1.6% 2.1% 2.7% 0.0% 0.9% 1.0% 1.2% 1.8% 1.8% 1.8% 1.6% -2.7% -2.3% -2.2% -1.9% -1.0% -0.9% -0.90%
DuPont Factors
Metric Trend Q2'21 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 Current
Tax Burden (NI/EBT) 0.83 0.83 0.84 0.83 0.83 0.83 0.83 0.84 0.84 0.84 0.85 0.85 0.85 0.84 0.86 0.85 0.85 0.85 0.82 0.83 0.826
Interest Burden (EBT/EBIT) 0.80 0.80 0.80 0.81 0.80 0.80 0.78 0.75 0.72 0.71 0.70 0.70 0.68 0.65 0.64 0.65 0.66 0.67 0.69 0.70 0.701
EBIT Margin 0.18 0.18 0.17 0.15 0.14 0.14 0.13 0.14 0.14 0.15 0.16 0.18 0.19 0.19 0.20 0.19 0.19 0.19 0.19 0.20 0.203
Asset Turnover 0.28 0.29 0.25 0.30 0.31 0.33 0.32 0.33 0.32 0.32 0.31 0.27 0.26 0.26 0.26 0.28 0.29 0.29 0.27 0.26 0.262
Equity Multiplier 2.69 2.69 3.15 3.15 3.15 3.15 3.28 3.28 3.28 3.28 2.91 2.91 2.91 2.91 2.76 2.76 2.76 2.76 2.71 2.71 2.713
Per Share
Metric Trend Q2'21 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 Current
EPS (Diluted TTM) $3.83 $3.80 $3.83 $3.88 $3.90 $3.95 $4.07 $4.04 $4.04 $4.06 $4.15 $4.01 $3.92 $3.79 $3.88 $4.26 $4.10 $4.22 $4.35 $4.33 $4.33
Book Value/Share $41.71 $41.52 $43.64 $43.49 $43.24 $43.12 $47.42 $46.32 $46.22 $46.17 $49.61 $48.70 $48.67 $48.45 $54.07 $54.43 $51.35 $51.35 $56.60 $54.43 $56.04
Tangible Book/Share $38.76 $38.58 $40.70 $40.56 $40.33 $40.23 $38.58 $37.68 $37.60 $37.56 $41.51 $40.74 $40.73 $40.54 $46.69 $47.00 $44.34 $44.34 $50.16 $48.23 $48.23
Revenue/Share $31.18 $31.58 $33.59 $39.88 $41.74 $43.20 $47.30 $47.29 $46.64 $46.17 $42.55 $36.94 $36.15 $36.06 $36.29 $39.63 $38.54 $39.18 $39.94 $36.77 $36.94
FCF/Share $-36.38 $-37.07 $-37.84 $-5.23 $-3.79 $18.62 $17.49 $22.88 $24.05 $2.93 $4.79 $-1.94 $-4.45 $-5.34 $-5.81 $-2.85 $-2.28 $-1.93 $-2.11 $-3.47 $-3.49
OCF/Share $-27.85 $-28.28 $-28.52 $4.28 $6.04 $29.01 $28.82 $34.63 $36.36 $15.32 $16.85 $10.19 $7.77 $7.05 $6.42 $9.43 $9.37 $9.90 $9.52 $7.56 $7.59
Cash/Share $0.15 $0.15 $0.16 $0.16 $0.16 $0.16 $0.18 $0.17 $0.17 $0.17 $0.34 $0.33 $0.33 $0.33 $1.01 $1.02 $0.96 $0.96 $0.55 $0.53 $0.37
EBITDA/Share $9.54 $9.54 $9.55 $9.73 $9.81 $10.00 $10.54 $10.82 $11.23 $11.62 $11.96 $11.79 $11.95 $12.05 $12.25 $12.97 $12.42 $12.59 $12.86 $12.42 $12.42
Debt/Share $37.36 $37.19 $77.59 $77.32 $76.88 $76.67 $59.34 $57.97 $57.85 $57.78 $54.69 $53.69 $53.66 $53.41 $57.98 $58.37 $55.06 $55.06 $55.84 $53.70 $53.70
Net Debt/Share $37.21 $37.04 $77.42 $77.15 $76.72 $76.51 $59.17 $57.79 $57.67 $57.61 $54.36 $53.35 $53.33 $53.08 $56.97 $57.35 $54.10 $54.10 $55.28 $53.16 $53.16
Academic Models
Metric Trend Q2'21 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 Current
Altman Z-Score 1.028
Altman Z-Prime snapshot only 1.196
Piotroski F-Score 5 5 3 6 6 6 5 6 6 6 5 5 4 4 6 7 7 8 7 6 6
Beneish M-Score -1.00 -0.97 -1.10 -1.85 -2.08 -2.81 -2.71 -3.01 -3.06 -2.38 -3.46 -3.22 -3.09 -2.97 -2.34 -2.37 -2.36 -2.66 -2.69 -2.49 -2.487
Ohlson O-Score snapshot only -6.885
ROIC (Greenblatt) snapshot only 7.25%
Net-Net WC snapshot only $-78.67
EVA snapshot only $-294858512.31
Credit
Metric Trend Q2'21 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 Current
Credit Rating snapshot only B+
Credit Score 34.22 35.57 40.01 43.26 42.57 45.63 38.65 45.12 44.87 37.66 32.77 31.23 28.94 24.58 24.83 25.52 24.97 31.20 34.02 33.49 33.490
Credit Grade snapshot only 14
Credit Trend snapshot only 7.968
Implied Spread (bps) snapshot only 650.000
Industry Credit Rank snapshot only 24
Sector Credit Rank snapshot only 41

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