Also trades as: PEB-PD (NYSE) · $vol 0M · PEB-PH (NYSE) · $vol 0M · PEB-PE (NYSE) · $vol 0M · PEB-PG (NYSE) · $vol 0M · PEB-PF (NYSE) · $vol 0M

$14.78

-0.08 (-0.54%)

Weekly Expected Move ±3.4%

$13 $14 $14 $15 $15

NYSE · Real Estate · REIT - Hotel & Motel · Alpha Radar Buy · Power 60 · $1.7B mcap · 104M float · 2.39% daily turnover · Short 65% 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

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

43.2 / 100

NoneWeakNarrowWide

Primary source: Switching Costs · ROIC: 1.1% · 5Y Avg: -0.7%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. PEB shows a Weak competitive edge (43.2/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Switching Costs. ROIC of 1.1% 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

$12

Low

$15

Avg Target

$16

High

Based on 4 analysts since Apr 28, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 7Hold: 15Sell: 6Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$14.65

Analysts5

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-05-13	Cantor Fitzgerald	—	$12	$15	+3	+5.1%	$14.27
2026-05-12	Morgan Stanley	Stephen Grambling	$9	$12	+3	-15.7%	$14.23
2026-05-04	BMO Capital	—	Initiated	$15	—	+5.4%	$14.23
2026-04-29	Stifel Nicolaus	—	$14	$16	+3	+15.2%	$14.11
2026-04-27	Evercore ISI	Duane Pfennigwerth	$13	$15	+2	+7.4%	$13.96
2026-01-12	Truist Financial	Patrick Scholes	$9	$12	+3	-3.0%	$12.37
2026-01-12	Robert W. Baird	—	$13	$15	+2	+21.8%	$12.32
2026-01-06	Barclays	Richard Hightower	Initiated	$10	—	-13.6%	$11.57
2025-11-06	Stifel Nicolaus	Simon Yarmak	$14	$14	-0	+28.5%	$10.51
2025-10-22	Morgan Stanley	—	$10	$9	-1	-17.0%	$10.84
2025-10-01	Cantor Fitzgerald	Richard Anderson	Initiated	$12	—	+5.4%	$11.39
2025-09-18	Evercore ISI	—	Initiated	$13	—	+6.8%	$12.17
2025-09-18	Robert W. Baird	—	Initiated	$13	—	+11.2%	$11.70
2025-09-17	Stifel Nicolaus	Simon Yarmak	$13	$14	+1	+18.6%	$11.80
2025-07-30	Stifel Nicolaus	—	$23	$13	-10	+29.6%	$10.03
2025-07-15	Morgan Stanley	Stephen Grambling	Initiated	$10	—	-8.6%	$10.94
2025-06-02	Truist Financial	Patrick Scholes	$15	$9	-6	-0.7%	$9.06
2025-05-06	Wedbush	Richard Anderson	Initiated	$9	—	+1.1%	$8.90
2025-03-10	Compass Point	—	$17	$15	-2	+23.9%	$12.11
2025-02-27	Raymond James	—	Initiated	$14	—	+17.4%	$11.93
2024-05-30	Truist Financial	Patrick Scholes	Initiated	$15	—	+9.7%	$13.67
2024-03-28	Compass Point	Floris van Dijkum	$30	$17	-13	+9.1%	$15.58
2022-08-29	Wells Fargo	Dori Kesten	Initiated	$20	—	+9.0%	$18.35
2022-06-24	Stifel Nicolaus	Simon Yarmak	Initiated	$23	—	+32.0%	$17.62
2021-10-31	Compass Point	Floris van Dijkum	Initiated	$30	—	+24.5%	$24.09

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

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. PEB receives an overall rating of B-. Strongest factors: DCF (5/5), P/B (4/5). Areas of concern: ROE (1/5), ROA (1/5), D/E (2/5), P/E (1/5).

Rating Change History

Date	From	To
2026-05-01	C+	B-
2026-04-28	B-	C+
2026-04-24	C+	B-
2026-04-13	B-	C+
2026-04-10	C+	B-
2026-04-01	B-	C+
2026-03-04	C+	B-
2026-02-26	C	C+

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.

★ ★ ★ ★ ★ 22 Grade D

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. PEB scores highest in Earnings Quality (68/100) and lowest in Profitability (10/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

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

Altman Z-Score

0.21

Distress Zone

Piotroski F-Score

5/9

✗ ✓ ✗ ✓ ✗ ✗ ✓ ✓ ✓

Beneish M-Score

-2.98

Unlikely Manipulator

Ohlson O-Score

-6.67

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

B-

Score: 21.0/100

Trend: Stable

Earnings Quality

—

OCF/NI: -5.44x

Accruals: -6.1%

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. PEB scores 0.21, 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. PEB scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. PEB's score of -2.98 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. PEB'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. PEB receives an estimated rating of B- (score: 21.0/100), with a stable trend.

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

-32.13x

PEG

0.25x

P/S

1.12x

P/B

0.69x

P/FCF

5.57x

P/OCF

5.05x

EV/EBITDA

13.12x

EV/Revenue

2.47x

EV/EBIT

61.47x

EV/FCF

14.43x

Earnings Yield

-3.64%

FCF Yield

17.94%

Shareholder Yield

8.42%

Graham Number

—

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. PEB currently has negative earnings — the P/E ratio is not meaningful.

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

1.335

NI / EBT

Interest Burden

-0.648

EBT / EBIT

EBIT Margin

0.040

EBIT / Rev

Asset Turnover

0.272

Rev / Assets

Equity Multiplier

2.137

Assets / Equity

ROE

-2.0%

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. PEB's ROE of -2.0% is driven by Asset Turnover (0.272), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.34 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

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

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

—

Price/Value

—

Margin of Safety

—

Premium

—

Assessment

Overvalued

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

$14.77

Median 1Y

$12.01

5th Pctile

$5.56

95th Pctile

$26.06

Ann. Volatility

48.1%

Analyst Target

$14.65

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Workforce & Productivity

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

Employees

100

0.0% YoY

Revenue / Employee

$14,755,440

Rev: $1,475,544,000

Profit / Employee

$-658,110

NI: $-65,811,000

SGA / Employee

$494,740

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	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	-12.3%	-9.2%	-5.8%	-5.1%	-4.3%	-2.8%	-2.8%	-0.3%	0.2%	-2.5%	-2.7%	-2.9%	-3.4%	0.1%	-0.2%	-0.3%	-0.8%	-3.6%	-2.5%	-2.0%	-2.02%
ROA	-6.7%	-5.0%	-3.0%	-2.7%	-2.2%	-1.4%	-1.4%	-0.2%	0.1%	-1.2%	-1.3%	-1.4%	-1.6%	0.1%	-0.1%	-0.2%	-0.4%	-1.7%	-1.2%	-0.9%	-0.94%
ROIC	-4.1%	-2.8%	-1.2%	-1.0%	-0.6%	0.1%	0.2%	1.4%	2.1%	0.6%	0.6%	0.5%	0.3%	1.4%	1.3%	1.2%	1.1%	0.2%	0.7%	1.1%	1.05%
ROCE	-5.5%	-3.8%	-1.7%	-1.4%	-0.9%	-0.0%	-0.0%	1.6%	2.0%	0.5%	0.7%	0.6%	0.2%	1.7%	1.3%	1.1%	1.0%	0.2%	0.9%	1.2%	1.20%
Gross Margin	16.3%	27.0%	20.7%	20.6%	34.2%	31.3%	19.5%	20.4%	28.3%	28.6%	20.9%	20.9%	31.3%	27.7%	18.9%	18.7%	29.4%	26.2%	-10.6%	23.4%	23.37%
Operating Margin	16.1%	-0.3%	-7.8%	-30.1%	13.1%	12.5%	-3.7%	1.7%	19.5%	-6.6%	-4.8%	-0.4%	15.4%	11.6%	-6.7%	-2.3%	12.9%	-2.6%	1.5%	4.6%	4.55%
Net Margin	0.9%	-9.8%	-17.1%	-38.6%	7.0%	6.0%	-12.7%	-7.5%	11.6%	-14.4%	-12.8%	-9.0%	7.8%	10.8%	-15.0%	-10.3%	4.4%	-8.3%	-5.1%	-5.6%	-5.58%
EBITDA Margin	47.9%	22.1%	15.0%	-8.1%	27.7%	26.5%	12.1%	20.2%	34.3%	9.1%	13.5%	17.7%	27.9%	24.6%	9.2%	14.8%	26.2%	13.5%	18.7%	16.4%	16.39%
FCF Margin	-1.0%	-59.6%	-1.8%	2.5%	10.2%	13.8%	15.1%	14.1%	9.3%	6.2%	2.5%	1.4%	6.5%	8.9%	21.2%	24.8%	25.1%	25.3%	15.1%	17.1%	17.11%
OCF Margin	-29.5%	-1.9%	9.7%	12.9%	18.9%	21.3%	20.0%	19.9%	18.0%	16.1%	16.6%	16.5%	17.0%	16.5%	18.9%	19.1%	19.5%	19.7%	16.9%	18.9%	18.88%
ROE 3Y Avg	snapshot only																				-1.82%
ROE 5Y Avg	snapshot only																				-2.20%
ROA 3Y Avg	snapshot only																				-0.85%
ROIC 3Y Avg	snapshot only																				-0.10%
ROIC Economic	snapshot only																				1.02%
Cash ROA	snapshot only																				5.30%
Cash ROIC	snapshot only																				5.98%
CROIC	snapshot only																				5.42%
NOPAT Margin	snapshot only																				3.32%
Pretax Margin	snapshot only																				-2.60%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				3.22%
SBC / Revenue	snapshot only																				0.85%

Valuation

Metric	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	-7.21	-9.18	-15.65	-19.35	-19.19	-21.21	-19.66	-165.39	339.41	-21.31	-24.48	-22.06	-21.08	551.23	-379.90	-136.34	-54.40	-13.60	-20.13	-27.45	-32.127
P/S Ratio	7.64	5.17	3.95	3.49	2.31	1.43	1.23	1.21	1.47	1.15	1.35	1.29	1.42	1.36	1.11	0.83	0.80	0.91	0.90	0.95	1.116
P/B Ratio	0.93	0.89	0.92	1.00	0.84	0.60	0.57	0.58	0.70	0.54	0.69	0.67	0.74	0.71	0.60	0.45	0.44	0.50	0.54	0.58	0.687
P/FCF	-7.34	-8.68	-221.44	139.79	22.63	10.37	8.14	8.60	15.76	18.72	53.70	90.38	21.99	15.19	5.23	3.33	3.20	3.62	5.94	5.57	5.574
P/OCF	—	—	40.87	27.15	12.22	6.71	6.15	6.11	8.17	7.15	8.09	7.80	8.35	8.21	5.86	4.31	4.13	4.65	5.30	5.05	5.050
EV/EBITDA	-61.08	3799.61	44.82	39.86	29.81	19.37	18.37	13.75	13.88	15.99	15.90	16.01	18.21	14.23	13.36	12.34	12.44	15.48	13.17	13.12	13.119
EV/Revenue	14.34	9.93	7.63	6.47	4.68	3.48	3.15	3.07	3.34	3.05	3.08	3.01	3.13	3.05	2.73	2.44	2.41	2.53	2.44	2.47	2.468
EV/EBIT	-18.02	-25.21	-56.28	-72.87	-98.20	-3018.04	-3708.74	53.65	44.75	148.99	128.67	148.84	520.10	56.75	58.65	60.30	64.86	423.66	79.15	61.47	61.469
EV/FCF	-13.77	-16.68	-428.38	259.01	45.83	25.25	20.81	21.72	35.84	49.53	122.78	211.00	48.35	34.14	12.89	9.85	9.60	9.99	16.13	14.43	14.426
Earnings Yield	-13.9%	-10.9%	-6.4%	-5.2%	-5.2%	-4.7%	-5.1%	-0.6%	0.3%	-4.7%	-4.1%	-4.5%	-4.7%	0.2%	-0.3%	-0.7%	-1.8%	-7.4%	-5.0%	-3.6%	-3.64%
FCF Yield	-13.6%	-11.5%	-0.5%	0.7%	4.4%	9.6%	12.3%	11.6%	6.3%	5.3%	1.9%	1.1%	4.5%	6.6%	19.1%	30.0%	31.2%	27.7%	16.8%	17.9%	17.94%
PEG Ratio	snapshot only																				0.248
Price/Tangible Book	snapshot only																				0.580
EV/OCF	snapshot only																				13.069
EV/Gross Profit	snapshot only																				13.830
Acquirers Multiple	snapshot only																				58.664
Shareholder Yield	snapshot only																				8.42%

Leverage & Solvency

Metric	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	0.70	0.70	0.38	0.38	0.38	0.38	0.11	0.11	0.11	0.11	0.19	0.19	0.19	0.19	0.72	0.72	0.72	0.72	0.70	0.70	0.702
Quick Ratio	0.70	0.70	0.38	0.38	0.38	0.38	0.11	0.11	0.11	0.11	0.19	0.19	0.19	0.19	0.72	0.72	0.72	0.72	0.70	0.70	0.702
Debt/Equity	0.86	0.86	0.87	0.87	0.87	0.87	0.90	0.90	0.90	0.90	0.96	0.96	0.96	0.96	0.95	0.95	0.95	0.95	1.00	1.00	0.995
Net Debt/Equity	0.82	0.82	0.86	0.86	0.86	0.86	0.89	0.89	0.89	0.89	0.89	0.89	0.89	0.89	0.88	0.88	0.88	0.88	0.92	0.92	0.921
Debt/Assets	0.46	0.46	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.46	0.46	0.459
Debt/EBITDA	-29.86	1906.20	22.12	18.74	15.42	11.66	11.36	8.43	7.90	10.10	9.62	9.84	10.67	8.49	8.64	8.88	9.01	10.74	9.00	8.70	8.702
Net Debt/EBITDA	-28.53	1821.32	21.65	18.35	15.09	11.41	11.19	8.30	7.78	9.94	8.95	9.15	9.93	7.90	7.94	8.17	8.29	9.88	8.32	8.05	8.050
Interest Coverage	—	—	—	—	—	—	—	—	—	—	—	—	0.33	1.48	0.87	0.57	0.54	0.12	0.57	0.78	0.780
Equity Multiplier	1.87	1.87	1.98	1.98	1.98	1.98	2.05	2.05	2.05	2.05	2.11	2.11	2.11	2.11	2.11	2.11	2.11	2.11	2.17	2.17	2.166
Cash Ratio	snapshot only																				0.561
Debt Service Coverage	snapshot only																				3.655
Cash to Debt	snapshot only																				0.075
FCF to Debt	snapshot only																				0.105
Defensive Interval	snapshot only																				389.4 days

Efficiency & Turnover

Metric	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	0.06	0.09	0.12	0.15	0.19	0.21	0.22	0.23	0.23	0.23	0.24	0.24	0.24	0.24	0.25	0.25	0.26	0.25	0.27	0.27	0.272
Inventory Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Receivables Turnover	13.31	18.71	31.02	38.40	48.30	55.83	33.82	34.98	34.66	34.15	31.85	32.04	32.32	32.52	35.00	35.15	35.40	35.26	40.26	40.95	40.948
Payables Turnover	1.78	2.09	2.55	2.98	3.51	3.98	4.03	4.18	4.24	4.23	4.36	4.38	4.37	4.41	4.72	4.77	4.84	4.85	5.83	5.85	5.846
DSO	27	20	12	10	8	7	11	10	11	11	11	11	11	11	10	10	10	10	9	9	8.9 days
DIO	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.0 days
DPO	205	175	143	122	104	92	91	87	86	86	84	83	84	83	77	77	75	75	63	62	62.4 days
Cash Conversion Cycle	-178	-155	-131	-113	-97	-85	-80	-77	-76	-76	-72	-72	-72	-72	-67	-66	-65	-65	-54	-54	-53.5 days
Cash Velocity	snapshot only																				8.149
Capital Intensity	snapshot only																				3.563

Growth (YoY)

Metric	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	-63.6%	-25.1%	65.5%	2.5%	1.9%	1.4%	89.9%	58.6%	24.9%	6.5%	2.0%	-0.8%	1.0%	3.2%	2.3%	2.2%	2.0%	1.0%	1.5%	2.8%	2.84%
Net Income	-9.8%	-58.2%	52.8%	70.4%	67.5%	71.8%	52.8%	93.5%	1.0%	14.4%	10.5%	-6.9%	-16.8%	1.0%	94.6%	89.4%	77.7%	-28.6%	-14.5%	-4.9%	-4.90%
EPS	-9.8%	-58.0%	52.9%	70.5%	73.5%	71.9%	52.2%	93.3%	1.0%	6.5%	3.9%	-7.2%	-16.9%	1.0%	94.5%	89.3%	71.7%	-36.0%	-14.8%	-5.2%	-5.20%
FCF	-7.5%	-1.8%	97.5%	1.0%	1.3%	1.5%	17.1%	8.0%	14.0%	-52.4%	-83.1%	-90.0%	-29.8%	49.7%	7.7%	16.8%	3.0%	1.9%	-27.6%	-29.1%	-29.07%
EBITDA	-1.3%	-98.7%	2.7%	1.6%	2.9%	160.8%	91.0%	1.2%	91.4%	13.2%	15.2%	-16.4%	-27.8%	16.0%	8.3%	7.7%	15.1%	-23.2%	-8.1%	-2.3%	-2.30%
Op. Income	-7.4%	-90.2%	69.3%	83.9%	85.1%	1.0%	1.2%	2.4%	3.6%	4.8%	1.6%	-68.0%	-85.6%	1.1%	1.2%	1.5%	3.0%	-86.4%	-52.2%	-19.2%	-19.22%
OCF Growth	snapshot only																				1.47%
Asset Growth	snapshot only																				-6.06%
Equity Growth	snapshot only																				-8.48%
Debt Growth	snapshot only																				-4.30%
Shares Change	snapshot only																				-4.93%
Dividend Growth	snapshot only																				-0.73%

Growth (CAGR)

Metric	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	-19.7%	-10.2%	-4.0%	-3.7%	-3.0%	-3.5%	-4.8%	-1.7%	9.2%	23.4%	47.5%	77.0%	53.5%	37.3%	25.6%	17.2%	8.8%	3.5%	2.0%	1.4%	1.40%
Revenue 5Y	-13.4%	-7.1%	-2.1%	2.5%	7.5%	10.8%	12.6%	13.4%	13.2%	12.7%	11.4%	7.1%	2.9%	-0.3%	-2.1%	-0.7%	6.1%	14.4%	27.2%	42.3%	42.28%
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 5Y	—	—	—	—	—	—	—	—	-53.1%	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 5Y	—	—	—	—	—	—	—	—	-45.2%	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	—	-81.5%	-16.2%	-15.4%	-17.9%	-14.8%	-19.5%	-12.8%	6.8%	34.4%	—	—	—	5.0%	33.5%	25.2%	16.7%	0.3%	4.6%	-4.2%	-4.20%
EBITDA 5Y	—	-61.7%	-7.0%	-3.6%	1.0%	-0.1%	0.8%	6.7%	8.0%	2.9%	5.3%	2.0%	-5.2%	-4.1%	-8.2%	-9.8%	0.3%	16.7%	—	—	—
Gross Profit 3Y	—	-41.2%	-22.0%	-13.9%	-8.1%	-7.1%	-9.3%	-4.7%	13.9%	63.0%	—	—	—	92.5%	43.2%	22.6%	5.2%	-2.2%	-13.6%	-11.9%	-11.89%
Gross Profit 5Y	—	-28.5%	-15.0%	-6.5%	2.5%	7.1%	8.6%	9.1%	7.4%	6.3%	6.2%	3.1%	-1.0%	-4.3%	-6.5%	-4.4%	7.6%	34.1%	—	—	—
Op. Income 3Y	—	—	—	—	—	-62.2%	-60.0%	-27.3%	36.1%	—	—	—	—	—	—	—	—	19.5%	39.7%	-13.5%	-13.51%
Op. Income 5Y	—	—	—	—	—	-43.9%	-34.3%	-5.8%	-2.9%	-21.3%	-10.8%	-13.8%	-31.2%	-7.5%	-18.2%	-21.0%	7.8%	—	—	—	—
FCF 3Y	—	—	—	-46.8%	-19.9%	-13.5%	-18.9%	-11.1%	27.5%	—	—	—	—	—	—	1.5%	46.8%	26.8%	2.0%	8.1%	8.10%
FCF 5Y	—	—	—	-37.2%	-11.9%	-2.7%	1.5%	0.5%	-8.1%	-16.5%	-23.5%	-33.0%	-16.3%	-14.3%	-4.8%	4.6%	41.9%	—	—	—	—
OCF 3Y	—	—	-19.5%	-8.2%	-1.7%	-0.0%	-11.0%	-5.6%	30.8%	—	—	—	—	—	57.2%	33.8%	9.9%	0.8%	-3.6%	-0.3%	-0.32%
OCF 5Y	—	—	-21.8%	-12.9%	-0.3%	6.2%	7.4%	7.6%	4.8%	1.2%	11.7%	9.4%	1.6%	-3.1%	-7.0%	-3.9%	20.1%	—	—	—	—
Assets 3Y	32.9%	32.9%	-3.5%	-3.5%	-3.5%	-3.5%	-1.9%	-1.9%	-1.9%	-1.9%	-1.4%	-1.4%	-1.4%	-1.4%	-3.1%	-3.1%	-3.1%	-3.1%	-4.5%	-4.5%	-4.46%
Assets 5Y	14.7%	14.7%	17.4%	17.4%	17.4%	17.4%	18.8%	18.8%	18.8%	18.8%	-3.5%	-3.5%	-3.5%	-3.5%	-2.6%	-2.6%	-2.6%	-2.6%	-2.5%	-2.5%	-2.52%
Equity 3Y	29.5%	29.5%	-5.6%	-5.6%	-5.6%	-5.6%	-6.1%	-6.1%	-6.1%	-6.1%	-5.3%	-5.3%	-5.3%	-5.3%	-5.1%	-5.1%	-5.1%	-5.1%	-6.3%	-6.3%	-6.26%
Book Value 3Y	4.8%	4.8%	-16.6%	-5.7%	-11.9%	-5.7%	-5.7%	-4.8%	-10.6%	-3.4%	-2.7%	-2.6%	-9.5%	-9.4%	-2.1%	-2.1%	5.1%	-1.6%	-3.1%	-3.0%	-3.02%
Dividend 3Y	-52.2%	-46.3%	-29.1%	8.1%	3.2%	10.6%	6.0%	5.1%	-2.9%	3.2%	3.4%	2.7%	-5.2%	-5.3%	2.1%	2.4%	10.2%	3.4%	3.2%	3.2%	3.20%

Growth Quality

Metric	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	0.03	0.03	0.02	0.02	0.00	0.01	0.02	0.06	0.26	0.49	0.47	0.29	0.15	0.04	0.00	0.02	0.83	0.81	0.73	0.70	0.703
Earnings Stability	0.69	0.79	0.50	0.37	0.51	0.59	0.32	0.14	0.15	0.23	0.07	0.01	0.00	0.07	0.02	0.03	0.17	0.50	0.71	0.55	0.555
Margin Stability	0.20	0.47	0.07	0.00	0.19	0.48	0.06	0.00	0.18	0.50	0.04	0.00	0.19	0.64	0.79	0.88	0.93	0.70	0.02	0.00	0.000
Rev. Growth Consistency	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	0.00	1.00	1.00	1.00	0.50	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	0.00	0.00	1.00	1.00	0.50	0.50	0.00	0.00	0.00	0.000
FCF Positive Streak	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.20	0.94	0.96	0.50	0.20	0.20	0.50	0.50	0.50	0.20	0.50	0.50	0.500
Earnings Smoothness	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
ROE Trend	-0.12	-0.07	-0.01	0.01	0.03	0.05	0.06	0.11	0.09	0.04	0.02	-0.00	-0.01	0.03	0.03	0.01	0.01	-0.02	-0.01	-0.00	-0.004
Gross Margin Trend	-0.36	-0.12	0.07	0.27	0.20	0.18	0.25	0.37	0.16	0.06	0.03	0.01	-0.00	-0.01	-0.01	-0.01	-0.02	-0.01	-0.08	-0.07	-0.070
FCF Margin Trend	-1.16	-0.61	0.45	0.88	0.59	0.51	0.75	1.08	0.56	0.29	-0.04	-0.07	-0.03	-0.01	0.12	0.17	0.17	0.18	0.03	0.04	0.040
Sustainable Growth Rate	—	—	—	—	—	—	—	—	-1.6%	—	—	—	—	-1.7%	—	—	—	—	—	—	—
Internal Growth Rate	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Cash Flow Quality

Metric	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	0.28	0.03	-0.38	-0.71	-1.57	-3.16	-3.20	-27.07	41.57	-2.98	-3.03	-2.83	-2.53	67.11	-64.83	-31.60	-13.18	-2.92	-3.79	-5.44	-5.436
FCF/OCF	3.53	31.27	-0.18	0.19	0.54	0.65	0.76	0.71	0.52	0.38	0.15	0.09	0.38	0.54	1.12	1.30	1.29	1.29	0.89	0.91	0.906
FCF/Net Income	snapshot only																				-4.925
OCF/EBITDA	snapshot only																				1.004
CapEx/Revenue	74.6%	57.6%	11.4%	10.4%	8.7%	7.5%	4.9%	5.8%	8.7%	10.0%	14.1%	15.1%	10.6%	7.6%	2.3%	5.7%	5.6%	5.6%	1.8%	1.8%	1.78%
CapEx/Depreciation	snapshot only																				0.120
Accruals Ratio	-0.05	-0.05	-0.04	-0.05	-0.06	-0.06	-0.06	-0.05	-0.04	-0.05	-0.05	-0.05	-0.06	-0.04	-0.05	-0.05	-0.05	-0.07	-0.06	-0.06	-0.061
Sloan Accruals	snapshot only																				-0.040
Cash Flow Adequacy	snapshot only																				3.620

Dividends & Buybacks

Metric	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	1.2%	1.4%	1.5%	1.5%	1.9%	2.8%	3.1%	3.1%	2.6%	3.3%	2.8%	2.9%	2.6%	2.7%	3.2%	4.3%	4.4%	3.9%	3.9%	3.6%	0.27%
Dividend/Share	$0.29	$0.30	$0.34	$0.37	$0.32	$0.41	$0.41	$0.43	$0.36	$0.45	$0.45	$0.44	$0.35	$0.35	$0.44	$0.44	$0.44	$0.44	$0.44	$0.46	$0.04
Payout Ratio	—	—	—	—	—	—	—	—	8.8%	—	—	—	—	14.7%	—	—	—	—	—	—	—
FCF Payout Ratio	—	—	—	2.1%	43.9%	29.5%	25.0%	26.3%	40.8%	62.4%	1.5%	2.6%	56.6%	40.4%	16.9%	14.4%	14.1%	14.0%	23.3%	20.1%	20.12%
Total Payout Ratio	—	—	—	—	—	—	—	—	35.1%	—	—	—	—	23.8%	—	—	—	—	—	—	—
Div. Increase Streak	0	0	0	0	0	0	0	1	1	1	1	0	0	0	0	0	0	0	0	0	0
Chowder Number	-0.78	-0.69	-0.47	0.28	0.37	0.39	0.21	0.15	0.09	0.04	0.05	0.02	-0.00	-0.00	0.00	0.02	0.03	0.03	0.04	0.03	0.029
Buyback Yield	0.0%	8.7%	8.7%	7.9%	9.5%	0.1%	4.1%	6.4%	7.8%	10.0%	5.7%	3.9%	1.1%	1.7%	1.0%	2.0%	2.2%	4.9%	5.9%	4.8%	4.82%
Net Buyback Yield	-7.3%	-7.4%	-7.4%	-6.7%	0.4%	0.1%	4.1%	6.4%	7.8%	10.0%	5.7%	3.9%	1.1%	1.7%	1.0%	2.0%	2.2%	4.9%	5.9%	4.8%	4.82%
Total Shareholder Return	-6.0%	-6.0%	-5.8%	-5.2%	2.3%	2.9%	7.2%	9.5%	10.3%	13.4%	8.5%	6.8%	3.7%	4.3%	4.3%	6.4%	6.6%	8.8%	9.8%	8.4%	8.42%

DuPont Factors

Metric	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)	1.02	1.01	0.99	0.99	1.00	1.02	1.03	1.62	0.57	1.05	1.06	1.06	1.06	-0.22	0.17	0.26	0.55	1.11	1.18	1.34	1.335
Interest Burden (EBT/EBIT)	1.30	1.41	1.87	2.05	2.53	57.18	71.72	-0.08	0.10	-2.51	-2.17	-2.74	-10.62	-0.21	-0.38	-0.57	-0.73	-10.18	-1.23	-0.65	-0.648
EBIT Margin	-0.80	-0.39	-0.14	-0.09	-0.05	-0.00	-0.00	0.06	0.07	0.02	0.02	0.02	0.01	0.05	0.05	0.04	0.04	0.01	0.03	0.04	0.040
Asset Turnover	0.06	0.09	0.12	0.15	0.19	0.21	0.22	0.23	0.23	0.23	0.24	0.24	0.24	0.24	0.25	0.25	0.26	0.25	0.27	0.27	0.272
Equity Multiplier	1.83	1.83	1.92	1.92	1.92	1.92	2.01	2.01	2.01	2.01	2.08	2.08	2.08	2.08	2.11	2.11	2.11	2.11	2.14	2.14	2.137

Per Share

Metric	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)	$-3.23	$-2.41	$-1.41	$-1.25	$-0.85	$-0.68	$-0.68	$-0.08	$0.04	$-0.63	$-0.65	$-0.69	$-0.65	$0.02	$-0.04	$-0.07	$-0.18	$-0.84	$-0.56	$-0.46	$-0.46
Book Value/Share	$24.90	$24.90	$24.13	$24.11	$19.64	$24.07	$23.21	$23.88	$19.81	$24.96	$22.99	$23.01	$18.45	$18.50	$22.61	$22.63	$22.79	$22.95	$21.09	$21.78	$22.34
Tangible Book/Share	$24.90	$24.90	$24.13	$24.11	$19.64	$24.07	$23.21	$23.88	$19.81	$24.96	$22.99	$23.01	$18.45	$18.50	$22.61	$22.63	$22.79	$22.95	$21.09	$21.78	$21.78
Revenue/Share	$3.04	$4.28	$5.60	$6.93	$7.10	$10.06	$10.78	$11.47	$9.43	$11.71	$11.81	$11.89	$9.62	$9.71	$12.18	$12.24	$12.42	$12.45	$12.61	$13.24	$13.24
FCF/Share	$-3.17	$-2.55	$-0.10	$0.17	$0.72	$1.39	$1.63	$1.62	$0.88	$0.72	$0.30	$0.17	$0.62	$0.87	$2.58	$3.04	$3.12	$3.15	$1.91	$2.27	$2.27
OCF/Share	$-0.90	$-0.08	$0.54	$0.89	$1.34	$2.14	$2.16	$2.28	$1.69	$1.89	$1.97	$1.97	$1.64	$1.60	$2.31	$2.34	$2.42	$2.45	$2.13	$2.50	$2.50
Cash/Share	$0.95	$0.95	$0.45	$0.45	$0.36	$0.45	$0.32	$0.33	$0.27	$0.34	$1.53	$1.53	$1.23	$1.23	$1.73	$1.73	$1.75	$1.76	$1.57	$1.63	$1.73
EBITDA/Share	$-0.71	$0.01	$0.95	$1.13	$1.11	$1.81	$1.85	$2.56	$2.27	$2.23	$2.28	$2.23	$1.65	$2.08	$2.49	$2.42	$2.41	$2.03	$2.33	$2.49	$2.49
Debt/Share	$21.33	$21.33	$21.11	$21.09	$17.18	$21.05	$20.97	$21.58	$17.90	$22.55	$21.97	$21.99	$17.63	$17.68	$21.52	$21.54	$21.69	$21.84	$21.00	$21.68	$21.68
Net Debt/Share	$20.38	$20.38	$20.66	$20.65	$16.82	$20.61	$20.65	$21.25	$17.63	$22.21	$20.44	$20.46	$16.41	$16.45	$19.79	$19.80	$19.94	$20.08	$19.42	$20.06	$20.06

Academic Models

Metric	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.211
Altman Z-Prime	snapshot only																				-0.421
Piotroski F-Score	3	3	6	6	6	6	5	5	6	5	7	6	6	6	6	6	6	5	4	5	5
Beneish M-Score	-4.97	-2.71	-1.67	-1.62	-1.18	-1.10	-2.46	-2.49	-2.39	-2.48	-2.86	-2.83	-2.87	-2.71	-2.76	-2.77	-2.81	-2.88	-4.35	-2.98	-2.978
Ohlson O-Score	snapshot only																				-6.670
Net-Net WC	snapshot only																				$-22.54
EVA	snapshot only																				$-424275050.00

Credit

Metric	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	40.78	30.79	26.94	28.05	25.43	49.20	44.38	44.52	43.94	45.77	41.44	44.16	15.05	17.59	20.85	21.22	22.12	23.27	18.98	21.02	21.017
Credit Grade	snapshot only																				16
Credit Trend	snapshot only																				-0.205
Implied Spread (bps)	snapshot only																				900.000
Industry Credit Rank	snapshot only																				15
Sector Credit Rank	snapshot only																				16

PEB NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Workforce & Productivity

Scaling Efficiency

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