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PJT NYSE

PJT Partners Inc.
1W: -8.6% 1M: -23.4% 3M: -19.4% YTD: -18.0% 1Y: -20.0% 3Y: +79.2% 5Y: +90.0%
$138.69
-1.61 (-1.15%)
 
Weekly Expected Move ±3.4%
$129 $134 $139 $143 $148
NYSE · Financial Services · Investment - Banking & Investment Services · Tech Score Sell · Power 39 · $3.5B mcap · 24M float · 1.87% daily turnover · Short 69% 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.

NARROW EDGE
56.2 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 71.0%  ·  5Y Avg: 112.0%
Cost Advantage
51
Intangibles
59
Switching Cost
38
Network Effect
65
Scale ★
80
The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. PJT has a Narrow competitive edge (56.2/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Efficient Scale. ROIC of 71.0% 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
$176
Low
$184
Avg Target
$194
High
Based on 3 analysts since Jul 28, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 7Hold: 5Sell: 1Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$178.50
Analysts4
Consensus Change History
DateFieldFromTo
2026-08-04 consensus Hold Buy
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-01 Goldman Sachs — $174 $182 +8 +27.5% $142.71
2026-08-03 BMO Capital — Initiated $194 — +15.3% $168.31
2026-07-29 UBS — $162 $176 +14 +3.7% $169.64
2026-07-08 UBS Michael Brown $152 $162 +10 +0.9% $160.48
2026-04-08 UBS Michael Brown $180 $152 -28 +3.6% $146.74
2026-02-04 Goldman Sachs — Initiated $174 — +8.3% $160.62
2026-01-07 Wolfe Research Steven Chubak Initiated $150 — -17.0% $180.74
2025-12-11 UBS Michael Brown $75 $180 +105 +1.6% $177.12
2025-10-13 Evercore ISI — Initiated $180 — +5.3% $171.00
2024-03-25 UBS Brennan Hawken Initiated $75 — -19.7% $93.36
2022-07-08 Piper Sandler — $86 $84 -2 +19.7% $70.16
2022-06-06 Piper Sandler — Initiated $86 — +11.4% $77.17

Financial Rating

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

B+
Oct 02, 2026
DCF
5
ROE
5
ROA
5
D/E
1
P/E
2
P/B
1
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. PJT receives an overall rating of B+. Strongest factors: DCF (5/5), ROE (5/5), ROA (5/5). Areas of concern: D/E (1/5), P/E (2/5), P/B (1/5).
Rating Change History
DateFromTo
2026-10-01 A- B+
2026-08-18 B+ A-
2026-08-17 A- B+
2026-08-05 B+ A-
2026-07-31 C B+
2026-07-28 B+ C
2026-07-22 A- B+
2026-07-01 B+ A-
2026-04-30 C B+
2026-04-28 B+ 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.

★ ★ ★ ★ ★ 85 Grade A+
Profitability
72
Balance Sheet
62
Earnings Quality
39
Growth
83
Value
52
Momentum
98
Safety
100
Cash Flow
99
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. PJT scores highest in Safety (100/100) and lowest in Earnings Quality (39/100). An overall grade of A+ places PJT among the highest-quality companies in its peer group.

Risk & Quality Signals

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

Altman Z-Score
5.94
Safe Zone
Piotroski F-Score
9/9
✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓
Beneish M-Score
-3.89
Unlikely Manipulator
Ohlson O-Score
-9.77
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA+
Score: 91.7/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 3.57x
Accruals: -31.4%
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. PJT scores 5.94, 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. PJT scores 9/9, 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. PJT's score of -3.89 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. PJT'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. PJT receives an estimated rating of AA+ (score: 91.7/100), 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). PJT'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
15.44x
PEG
-3.62x
P/S
1.88x
P/B
11.79x
P/FCF
6.53x
P/OCF
6.06x
EV/EBITDA
10.49x
EV/Revenue
2.39x
EV/EBIT
11.12x
EV/FCF
6.81x
Earnings Yield
4.62%
FCF Yield
15.32%
Shareholder Yield
2.22%
Graham Number
$41.35
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 15.4x earnings, PJT trades at a reasonable valuation. Graham's intrinsic value formula yields $41.35 per share, 235% 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
0.503
NI / EBT
×
Interest Burden
0.978
EBT / EBIT
×
EBIT Margin
0.215
EBIT / Rev
×
Asset Turnover
1.155
Rev / Assets
×
Equity Multiplier
6.814
Assets / Equity
=
ROE
83.2%
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. PJT's ROE of 83.2% is driven by financial leverage (equity multiplier: 6.81x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 0.50 suggests the company retains less than 60% of pre-tax earnings after taxes.

Graham-Dodd Adjusted Valuation

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

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

Adj. Growth Rate
15.00%
Fair P/E
38.50x
Intrinsic Value
$268.34
Price/Value
0.56x
Margin of Safety
43.75%
Premium
-43.75%
Assessment
Neutral
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with PJT's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. PJT actually compounded EPS at 29.2% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. PJT trades at a -44% premium to its adjusted intrinsic value of $268.34, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 15.4x.

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
$138.74
Median 1Y
$157.19
5th Pctile
$89.14
95th Pctile
$276.77
Ann. Volatility
35.6%
Analyst Target
$178.50
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
Ji-Yeun Lee Managing
Partner
$1,000,000 $2,459,700 $5,788,000
Helen T. Meates
Chief Financial Officer
$1,000,000 $1,775,300 $4,713,000
David A. Travin
General Counsel
$500,000 $1,148,400 $3,138,000
Paul J. Taubman
Chairman and CEO
$1,000,000 $— $1,000,000

CEO Pay Ratio

9:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $1,000,000
Avg Employee Cost (SGA/emp): $109,088
Employees: 1,224

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
1,224
+7.1% YoY
Revenue / Employee
$1,400,058
Rev: $1,713,671,000
Profit / Employee
$147,153
NI: $180,115,000
SGA / Employee
$109,088
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 1.0% 77.4% 72.0% 76.7% 89.2% 59.3% 56.9% 63.1% 47.8% 38.1% 58.2% 73.0% 61.4% 62.3% 96.3% 1.1% 91.9% 72.7% 88.5% 83.2% 83.23%
ROA 10.5% 9.8% 11.0% 10.1% 9.4% 8.9% 8.5% 8.2% 7.2% 6.6% 8.6% 8.2% 7.8% 8.8% 11.5% 10.9% 10.9% 10.2% 12.6% 12.2% 12.21%
ROIC -11.0% 2.8% 94.4% 1.8% 2.2% 1.3% 88.3% 1.5% 87.6% 77.8% 68.6% 69.3% 60.0% 4.5% 78.0% 80.0% 1.3% 2.4% 87.4% 71.0% 71.04%
ROCE 28.2% 27.0% 29.5% 27.1% 24.8% 23.8% 23.8% 22.0% 19.5% 15.3% 18.8% 17.7% 16.8% 19.1% 22.6% 21.8% 21.1% 19.4% 25.9% 24.4% 24.36%
Gross Margin 35.9% 34.5% 35.4% 35.4% 32.7% 35.6% 33.5% 28.8% 30.5% 29.3% 30.5% 30.5% 30.5% 31.7% 31.9% 32.0% 32.2% 33.4% 99.1% 99.1% 99.11%
Operating Margin 24.0% 26.6% 23.5% 21.6% 20.9% 24.9% 17.8% 18.1% 17.8% 18.5% 18.1% 18.9% 18.2% 22.9% 18.0% 20.1% 21.5% 23.6% 19.2% 21.0% 21.00%
Net Margin 9.3% 11.1% 10.4% 8.2% 7.9% 8.8% 8.7% 6.4% 6.3% 7.6% 9.9% 7.9% 6.8% 10.7% 16.6% 8.1% 8.9% 10.0% 14.5% 9.4% 9.43%
EBITDA Margin 27.8% 29.4% 27.4% 25.5% 24.2% 28.0% 22.3% 20.9% 21.1% 21.1% 20.3% 20.9% 20.4% 24.4% 20.4% 22.0% 23.3% 25.1% 20.2% 21.9% 21.89%
FCF Margin 29.8% 11.9% 21.8% 27.6% 25.0% 23.3% 26.3% 26.4% 25.2% 37.9% 33.0% 32.9% 33.9% 35.3% 32.9% 30.9% 32.4% 28.0% 34.0% 35.1% 35.08%
OCF Margin 30.3% 12.5% 22.5% 28.2% 25.4% 23.7% 26.8% 26.8% 25.6% 38.3% 33.2% 33.1% 34.1% 35.6% 33.2% 32.0% 34.2% 30.7% 36.9% 37.8% 37.79%
ROE 3Y Avg snapshot only 78.97%
ROE 5Y Avg snapshot only 75.56%
ROA 3Y Avg snapshot only 9.75%
ROIC 3Y Avg snapshot only 81.56%
ROIC Economic snapshot only 50.78%
Cash ROA snapshot only 40.61%
Cash ROIC snapshot only 1.44%
CROIC snapshot only 1.33%
NOPAT Margin snapshot only 18.67%
Pretax Margin snapshot only 21.01%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 20.28%
SBC / Revenue snapshot only 9.97%
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 26.10 28.19 15.35 17.73 17.04 21.36 23.09 21.10 25.54 31.13 27.02 44.59 54.69 52.45 39.17 44.56 43.29 26.72 21.42 21.66 15.444
P/S Ratio 3.06 3.02 1.56 1.75 1.62 1.89 1.94 1.64 1.88 2.21 2.05 3.55 4.39 4.72 4.10 4.66 4.66 2.81 2.21 2.29 1.879
P/B Ratio 39.35 24.89 12.45 14.86 11.59 10.45 11.91 12.05 10.78 10.41 15.02 34.41 37.12 37.69 41.00 42.68 33.72 15.61 14.66 13.85 11.793
P/FCF 10.28 25.43 7.19 6.34 6.50 8.08 7.38 6.23 7.48 5.82 6.19 10.79 12.96 13.36 12.48 15.05 14.35 10.02 6.51 6.53 6.529
P/OCF 10.11 24.11 6.97 6.20 6.40 7.97 7.24 6.13 7.37 5.77 6.16 10.74 12.87 13.28 12.36 14.57 13.61 9.15 6.00 6.06 6.060
EV/EBITDA 9.93 10.46 5.87 6.32 5.87 7.03 7.84 6.82 8.19 10.29 10.23 17.63 21.99 21.27 19.47 21.70 20.52 11.78 9.97 10.49 10.494
EV/Revenue 2.96 2.97 1.66 1.75 1.57 1.85 1.98 1.62 1.89 2.19 2.13 3.68 4.55 4.63 4.25 4.79 4.66 2.71 2.27 2.39 2.388
EV/EBIT 11.23 11.93 6.70 7.25 6.74 8.12 9.16 7.93 9.58 12.10 11.77 20.02 24.65 23.33 21.37 23.77 22.32 12.79 10.68 11.12 11.121
EV/FCF 9.94 25.07 7.64 6.33 6.29 7.93 7.52 6.14 7.49 5.76 6.46 11.17 13.41 13.11 12.92 15.47 14.37 9.66 6.69 6.81 6.807
Earnings Yield 3.8% 3.5% 6.5% 5.6% 5.9% 4.7% 4.3% 4.7% 3.9% 3.2% 3.7% 2.2% 1.8% 1.9% 2.6% 2.2% 2.3% 3.7% 4.7% 4.6% 4.62%
FCF Yield 9.7% 3.9% 13.9% 15.8% 15.4% 12.4% 13.6% 16.0% 13.4% 17.2% 16.1% 9.3% 7.7% 7.5% 8.0% 6.6% 7.0% 10.0% 15.4% 15.3% 15.32%
Price/Tangible Book snapshot only 37.401
EV/OCF snapshot only 6.318
EV/Gross Profit snapshot only 3.697
Acquirers Multiple snapshot only 11.121
Shareholder Yield snapshot only 2.22%
Graham Number snapshot only $41.35
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 3.59 6.87 4.47 6.61 6.74 6.86 5.60 6.68 5.64 9.00 7.92 6.82 5.89 10.07 5.95 6.28 9.87 27.67 8.14 6.78 6.776
Quick Ratio 3.59 6.87 4.47 6.61 6.74 6.86 5.60 6.68 5.64 9.00 7.92 6.82 5.89 10.07 5.95 6.28 9.87 27.67 8.14 6.78 6.776
Debt/Equity 2.09 1.31 1.35 1.19 0.91 0.73 0.82 0.85 0.61 1.35 1.88 2.44 2.22 1.90 2.76 2.48 1.81 1.34 1.55 1.34 1.344
Net Debt/Equity -1.27 -0.36 0.77 -0.03 -0.37 -0.20 0.23 -0.17 0.01 -0.10 0.64 1.21 1.29 -0.69 1.45 1.19 0.06 -0.56 0.41 0.59 0.589
Debt/Assets 0.15 0.16 0.18 0.15 0.13 0.13 0.14 0.12 0.10 0.23 0.25 0.23 0.23 0.22 0.29 0.27 0.24 0.22 0.27 0.24 0.239
Debt/EBITDA 0.54 0.56 0.60 0.51 0.48 0.50 0.53 0.49 0.47 1.35 1.22 1.21 1.27 1.09 1.26 1.22 1.10 1.05 1.02 0.98 0.977
Net Debt/EBITDA -0.33 -0.15 0.34 -0.01 -0.19 -0.14 0.15 -0.10 0.01 -0.10 0.42 0.60 0.74 -0.40 0.67 0.59 0.03 -0.44 0.27 0.43 0.428
Interest Coverage — — — — — — — — — — — — — — — — — — — — —
Equity Multiplier 13.84 8.21 7.43 8.12 7.19 5.68 6.03 7.29 6.19 5.86 7.46 10.60 9.80 8.74 9.38 9.03 7.52 6.19 5.73 5.63 5.627
Cash Ratio snapshot only 2.533
Cash to Debt snapshot only 0.562
FCF to Debt snapshot only 1.578
Defensive Interval snapshot only 282.7 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 0.90 0.92 1.08 1.03 0.99 1.01 1.02 1.06 0.98 0.93 1.13 1.04 0.98 0.97 1.10 1.05 1.01 0.97 1.22 1.15 1.155
Inventory Turnover — — — — — — — — — — — — — — — — — — — — —
Receivables Turnover 3.79 3.80 3.31 3.39 3.94 3.38 2.92 3.43 3.62 3.97 3.98 3.83 4.03 5.11 4.49 4.37 4.63 4.73 5.26 5.01 5.009
Payables Turnover 25.18 25.76 28.02 28.60 26.80 27.57 27.28 32.16 29.40 34.21 36.82 35.17 31.74 36.91 35.38 31.72 35.91 68.88 30.29 17.16 17.160
DSO 96 96 110 108 93 108 125 106 101 92 92 95 91 71 81 84 79 77 69 73 72.9 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 14 14 13 13 14 13 13 11 12 11 10 10 11 10 10 12 10 5 12 21 21.3 days
Cash Conversion Cycle 82 82 97 95 79 95 112 95 88 81 82 85 79 62 71 72 69 72 57 52 51.6 days
Fixed Asset Turnover snapshot only 4.543
Cash Velocity snapshot only 8.010
Capital Intensity snapshot only 0.931
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 2.2% -5.7% -2.6% -4.0% 5.8% 3.4% -5.1% 6.7% 4.3% 12.5% 31.0% 18.7% 21.7% 29.5% 16.0% 18.4% 23.2% 14.8% 21.4% 22.9% 22.91%
Net Income 33.0% -9.7% -16.1% -20.2% -14.1% -14.7% -21.9% -15.9% -19.2% -9.6% 18.2% 21.3% 32.6% 64.3% 60.5% 55.3% 64.9% 34.0% 19.8% 24.4% 24.42%
EPS -16.9% -47.2% 35.4% 27.1% 36.1% 33.1% -23.0% -15.6% -19.6% -3.9% 12.9% -25.9% -20.9% -7.3% 1.7% 54.1% 69.4% 1.1% 86.1% 88.8% 88.80%
FCF -27.8% -74.5% -34.3% -4.5% -11.3% 1.0% 14.6% 1.9% 5.1% 82.9% 64.7% 48.0% 63.9% 20.6% 15.4% 11.3% 17.9% -8.9% 25.6% 39.4% 39.38%
EBITDA 11.3% -9.3% -8.6% -11.8% -5.0% -4.4% -15.4% -8.3% -10.3% -9.1% 8.4% 4.0% 9.3% 32.7% 21.3% 25.3% 35.4% 21.2% 27.1% 26.8% 26.77%
Op. Income 13.8% -10.0% -9.7% -13.9% -6.4% -5.5% -17.5% -9.6% -12.0% -10.7% 10.1% 6.6% 14.1% 42.3% 27.2% 29.9% 39.5% 22.3% 30.1% 31.0% 31.05%
OCF Growth snapshot only 45.32%
Asset Growth snapshot only 16.17%
Equity Growth snapshot only 86.37%
Debt Growth snapshot only 1.13%
Shares Change snapshot only -34.10%
Dividend Growth snapshot only 57.05%
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 18.9% 19.6% 21.6% 18.8% 18.0% 12.6% 7.4% 8.5% 4.1% 3.1% 6.6% 6.7% 10.3% 14.6% 13.0% 14.4% 16.1% 18.7% 22.7% 20.0% 19.98%
Revenue 5Y 18.4% 14.7% 15.4% 14.3% 17.0% 15.5% 13.8% 15.4% 13.2% 14.7% 17.4% 16.3% 15.8% 15.8% 13.5% 12.4% 11.1% 10.2% 11.3% 12.1% 12.08%
EPS 3Y — 54.7% 90.2% 81.3% 83.0% 54.6% 37.6% 8.7% -3.1% -12.3% 5.6% -7.4% -4.7% 5.9% -4.0% -1.2% 2.5% 23.1% 28.8% 29.2% 29.18%
EPS 5Y — — — — 49.6% — — — — 36.5% 43.0% 30.1% 31.3% 26.9% 24.5% 7.9% 4.0% 5.5% 17.4% 18.3% 18.26%
Net Income 3Y — 57.5% 65.9% 69.1% 70.9% 45.2% 20.2% 9.9% -2.6% -11.4% -8.2% -6.6% -2.7% 8.2% 14.0% 16.6% 20.9% 25.8% 31.4% 32.8% 32.83%
Net Income 5Y — — — — 54.0% — — — — 24.7% 33.3% 37.6% 39.8% 35.4% 26.9% 20.1% 15.1% 8.9% 8.3% 9.5% 9.48%
EBITDA 3Y 57.0% 57.6% 56.5% 47.4% 40.6% 24.0% 11.7% 6.6% -1.8% -7.6% -5.8% -5.6% -2.4% 4.9% 3.6% 6.1% 9.9% 13.5% 18.7% 18.2% 18.23%
EBITDA 5Y — 39.5% 42.0% 38.2% 49.6% 48.6% 46.1% 39.4% 26.9% 27.7% 28.6% 25.0% 22.2% 18.1% 12.8% 9.6% 7.0% 4.9% 5.2% 6.0% 5.96%
Gross Profit 3Y 32.7% 31.2% 32.1% 28.7% 26.5% 18.3% 10.6% 8.2% 2.3% -1.9% 0.4% 0.5% 3.3% 9.4% 8.3% 10.3% 13.2% 16.0% 37.1% 51.1% 51.08%
Gross Profit 5Y 41.3% 24.3% 25.6% 24.4% 28.1% 27.0% 24.4% 22.6% 17.4% 17.4% 19.2% 18.2% 17.6% 16.4% 13.3% 11.7% 10.0% 8.5% 18.1% 25.9% 25.87%
Op. Income 3Y 56.5% 58.4% 61.4% 54.8% 49.2% 29.1% 13.9% 7.8% -2.1% -8.8% -6.4% -6.0% -2.1% 6.3% 4.9% 7.8% 11.9% 15.8% 22.1% 22.0% 21.95%
Op. Income 5Y — 44.4% 46.2% 39.9% 52.9% 51.7% 48.7% 40.3% 25.8% 27.4% 30.7% 29.0% 27.2% 22.3% 15.7% 11.6% 8.3% 5.7% 6.3% 7.1% 7.14%
FCF 3Y 25.3% 0.5% 19.8% 33.0% 46.2% 5.7% 6.4% -1.2% -12.4% -1.7% 7.5% 13.0% 15.2% 64.9% 29.6% 18.8% 26.6% 26.2% 33.7% 31.9% 31.91%
FCF 5Y 61.2% 2.5% 28.8% 29.7% 24.1% 16.8% 23.3% 17.4% 12.9% 30.5% 26.6% 28.8% 40.0% 21.1% 18.0% 9.7% 5.4% 0.8% 12.5% 17.5% 17.45%
OCF 3Y 24.2% 0.3% 19.4% 31.9% 43.1% 4.7% 5.0% -1.9% -12.7% -2.0% 7.3% 12.7% 14.8% 62.3% 28.7% 19.3% 28.2% 29.4% 36.5% 34.5% 34.53%
OCF 5Y 33.4% 1.2% 26.9% 28.7% 24.2% 16.9% 22.8% 16.6% 12.3% 29.1% 25.6% 27.7% 38.0% 20.2% 16.9% 9.6% 5.9% 2.3% 14.1% 18.9% 18.92%
Assets 3Y 22.8% 13.7% 7.9% 7.0% 7.6% 3.3% 3.0% 2.5% 1.4% 7.0% 11.1% 11.7% 13.1% 18.3% 13.2% 15.5% 17.2% 22.0% 17.7% 17.3% 17.33%
Assets 5Y 14.0% 10.8% 13.6% 12.7% 13.7% 13.5% 13.9% 15.3% 15.5% 16.4% 11.2% 12.1% 12.7% 11.4% 9.7% 8.4% 8.4% 10.2% 10.5% 11.6% 11.56%
Equity 3Y — — — 86.6% 2.0% 80.7% 25.6% 5.9% 7.6% 16.6% 2.5% -2.2% 26.9% 15.9% 4.7% 11.5% 15.5% 18.5% 19.6% 27.9% 27.91%
Book Value 3Y — — — 100.0% 2.2% 92.3% 43.7% 4.7% 7.0% 15.4% 17.9% -3.0% 24.4% 13.4% -11.8% -5.5% -2.0% 16.0% 17.2% 24.4% 24.40%
Dividend 3Y -16.2% 1.5% 1.9% 1.8% 1.9% -27.5% -23.7% -35.3% -36.2% -1.3% 14.8% -1.1% -2.4% -2.6% -16.1% -15.4% -15.0% -1.6% -1.2% -1.6% -1.63%
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 0.90 0.84 0.87 0.88 0.90 0.83 0.77 0.87 0.86 0.78 0.78 0.87 0.95 0.91 0.88 0.92 0.80 0.76 0.77 0.82 0.824
Earnings Stability 0.81 0.80 0.82 0.83 0.78 0.75 0.68 0.67 0.61 0.38 0.40 0.42 0.38 0.35 0.39 0.40 0.38 0.34 0.41 0.48 0.479
Margin Stability 0.70 0.83 0.83 0.82 0.81 0.81 0.82 0.85 0.88 0.88 0.89 0.89 0.89 0.92 0.93 0.94 0.95 0.93 0.80 0.63 0.628
Rev. Growth Consistency 1.00 0.00 0.00 0.00 1.00 0.50 0.00 0.50 1.00 1.00 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.000
FCF Positive Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.87 0.96 0.94 0.92 0.94 0.94 0.91 0.94 0.92 0.96 0.93 0.91 0.87 0.50 0.50 0.50 0.50 0.86 0.92 0.90 0.902
Earnings Smoothness 0.72 0.90 0.82 0.78 0.85 0.84 0.75 0.83 0.79 0.90 0.83 0.81 0.72 0.51 0.54 0.57 0.51 0.71 0.82 0.78 0.782
ROE Trend -0.62 0.03 0.13 0.14 -0.36 -0.33 -0.28 -0.29 -0.67 -0.35 -0.11 0.07 0.13 0.31 0.51 0.29 0.23 0.06 -0.12 -0.23 -0.225
Gross Margin Trend 0.06 0.03 0.02 0.01 -0.01 -0.01 -0.01 -0.03 -0.04 -0.05 -0.05 -0.04 -0.03 -0.02 -0.01 0.00 0.01 0.02 0.17 0.34 0.337
FCF Margin Trend 0.02 -0.24 -0.08 -0.04 -0.11 -0.04 -0.01 -0.01 -0.02 0.20 0.09 0.06 0.09 0.05 0.03 0.01 0.03 -0.09 0.01 0.03 0.032
Sustainable Growth Rate 96.6% 20.5% 15.2% 10.1% 7.2% 43.2% 39.8% 44.9% 33.4% 26.7% 43.5% 55.8% 47.6% 51.1% 81.4% 90.4% 79.3% 62.8% 76.8% 72.7% 72.75%
Internal Growth Rate 11.2% 2.7% 2.4% 1.4% 0.8% 6.9% 6.4% 6.2% 5.3% 4.8% 6.9% 6.7% 6.5% 7.7% 10.8% 10.2% 10.3% 9.6% 12.3% 12.0% 11.95%
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 2.58 1.17 2.20 2.86 2.66 2.68 3.19 3.44 3.47 5.40 4.39 4.15 4.25 3.95 3.17 3.06 3.18 2.92 3.57 3.57 3.573
FCF/OCF 0.98 0.95 0.97 0.98 0.98 0.99 0.98 0.98 0.98 0.99 0.99 1.00 0.99 0.99 0.99 0.97 0.95 0.91 0.92 0.93 0.928
FCF/Net Income snapshot only 3.317
OCF/EBITDA snapshot only 1.661
CapEx/Revenue 0.5% 0.7% 0.7% 0.6% 0.4% 0.3% 0.5% 0.4% 0.4% 0.3% 0.2% 0.2% 0.3% 0.2% 0.3% 1.0% 1.8% 2.7% 2.9% 2.7% 2.71%
CapEx/Depreciation snapshot only 2.117
Accruals Ratio -0.17 -0.02 -0.13 -0.19 -0.16 -0.15 -0.19 -0.20 -0.18 -0.29 -0.29 -0.26 -0.25 -0.26 -0.25 -0.23 -0.24 -0.20 -0.32 -0.31 -0.314
Sloan Accruals snapshot only 0.019
Cash Flow Adequacy snapshot only 9.343
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 0.2% 2.6% 5.1% 4.9% 5.4% 1.3% 1.3% 1.4% 1.2% 1.0% 0.9% 0.5% 0.4% 0.3% 0.4% 0.3% 0.3% 0.5% 0.6% 0.6% 0.72%
Dividend/Share $0.12 $1.85 $3.12 $3.32 $3.50 $0.91 $0.91 $0.93 $0.92 $0.96 $0.87 $0.57 $0.54 $0.54 $0.54 $0.56 $0.56 $0.85 $0.87 $0.88 $1.00
Payout Ratio 4.2% 73.4% 78.9% 86.8% 92.0% 27.2% 29.9% 28.9% 30.1% 29.9% 25.2% 23.6% 22.4% 18.0% 15.5% 15.1% 13.7% 13.6% 13.3% 12.6% 12.59%
FCF Payout Ratio 1.6% 66.3% 37.0% 31.1% 35.1% 10.3% 9.6% 8.5% 8.8% 5.6% 5.8% 5.7% 5.3% 4.6% 4.9% 5.1% 4.5% 5.1% 4.0% 3.8% 3.80%
Total Payout Ratio 90.8% 1.7% 1.9% 1.9% 2.0% 1.5% 1.7% 1.8% 1.7% 1.7% 1.9% 1.9% 2.0% 1.9% 1.8% 1.8% 41.5% 16.2% 46.0% 48.1% 48.13%
Div. Increase Streak 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Chowder Number 0.03 15.21 16.08 16.99 17.94 -0.67 -0.69 -0.71 -0.72 0.00 0.00 -0.00 -0.01 -0.01 -0.01 0.00 0.01 0.02 0.03 0.04 0.041
Buyback Yield 3.3% 3.5% 7.1% 6.0% 6.3% 5.7% 6.3% 7.2% 5.5% 4.6% 6.0% 3.8% 3.3% 3.3% 4.2% 3.7% 0.6% 0.1% 1.5% 1.6% 1.64%
Net Buyback Yield 3.3% 3.5% 7.1% 6.0% 6.3% 5.7% 6.3% 7.2% 5.5% 4.6% 6.0% 3.8% 3.3% 3.3% 4.2% 3.7% 0.6% 0.1% 1.5% 1.6% 1.64%
Total Shareholder Return 3.5% 6.1% 12.2% 10.9% 11.7% 6.9% 7.6% 8.6% 6.7% 5.5% 6.9% 4.3% 3.7% 3.7% 4.6% 4.0% 1.0% 0.6% 2.1% 2.2% 2.22%
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) 0.49 0.48 0.47 0.47 0.47 0.45 0.46 0.45 0.44 0.46 0.48 0.49 0.49 0.50 0.58 0.57 0.55 0.53 0.50 0.50 0.503
Interest Burden (EBT/EBIT) 0.91 0.89 0.88 0.88 0.88 0.86 0.86 0.86 0.86 0.85 0.87 0.89 0.88 0.91 0.91 0.91 0.93 0.95 0.96 0.98 0.978
EBIT Margin 0.26 0.25 0.25 0.24 0.23 0.23 0.22 0.20 0.20 0.18 0.18 0.18 0.18 0.20 0.20 0.20 0.21 0.21 0.21 0.21 0.215
Asset Turnover 0.90 0.92 1.08 1.03 0.99 1.01 1.02 1.06 0.98 0.93 1.13 1.04 0.98 0.97 1.10 1.05 1.01 0.97 1.22 1.15 1.155
Equity Multiplier 9.56 7.87 6.55 7.57 9.48 6.68 6.66 7.66 6.63 5.78 6.77 8.85 7.82 7.11 8.34 9.72 8.46 7.15 7.02 6.81 6.814
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) $2.79 $2.52 $3.96 $3.83 $3.80 $3.36 $3.05 $3.23 $3.06 $3.23 $3.45 $2.40 $2.42 $2.99 $3.50 $3.69 $4.10 $6.26 $6.52 $6.97 $6.97
Book Value/Share $1.85 $2.85 $4.89 $4.57 $5.59 $6.86 $5.92 $5.66 $7.24 $9.65 $6.20 $3.10 $3.56 $4.16 $3.35 $3.85 $5.26 $10.71 $9.53 $10.90 $37.05
Tangible Book/Share $-2.88 $-1.83 $-2.47 $-2.75 $-1.64 $-0.20 $-1.12 $-1.48 $0.23 $2.33 $-0.35 $-1.15 $-0.51 $-0.39 $-1.22 $-0.79 $0.65 $3.79 $2.62 $4.04 $4.04
Revenue/Share $23.82 $23.55 $38.85 $38.76 $39.93 $38.02 $36.38 $41.48 $41.46 $45.47 $45.53 $30.09 $30.12 $33.22 $33.47 $35.34 $38.12 $59.53 $63.17 $65.91 $71.11
FCF/Share $7.10 $2.79 $8.45 $10.71 $9.97 $8.87 $9.56 $10.95 $10.43 $17.25 $15.04 $9.90 $10.21 $11.74 $11.00 $10.93 $12.37 $16.69 $21.47 $23.12 $24.94
OCF/Share $7.22 $2.95 $8.72 $10.95 $10.13 $9.00 $9.73 $11.12 $10.60 $17.41 $15.11 $9.95 $10.28 $11.81 $11.11 $11.30 $13.04 $18.28 $23.30 $24.91 $26.87
Cash/Share $6.22 $4.76 $2.86 $5.58 $7.16 $6.42 $3.47 $5.75 $4.36 $14.02 $7.65 $3.81 $3.33 $10.77 $4.37 $4.94 $9.22 $20.35 $10.79 $8.23 $8.88
EBITDA/Share $7.11 $6.70 $10.99 $10.73 $10.69 $10.00 $9.17 $9.86 $9.54 $9.66 $9.49 $6.27 $6.22 $7.24 $7.30 $7.80 $8.66 $13.69 $14.41 $14.99 $14.99
Debt/Share $3.87 $3.73 $6.59 $5.44 $5.09 $5.03 $4.86 $4.79 $4.44 $13.03 $11.62 $7.57 $7.91 $7.89 $9.23 $9.55 $9.51 $14.38 $14.73 $14.65 $14.65
Net Debt/Share $-2.35 $-1.03 $3.74 $-0.13 $-2.07 $-1.39 $1.38 $-0.96 $0.08 $-0.98 $3.97 $3.75 $4.58 $-2.88 $4.86 $4.61 $0.29 $-5.97 $3.94 $6.42 $6.42
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 — — — — — — — — — — — — — — — — — — — — 5.939
Altman Z-Prime snapshot only 10.316
Piotroski F-Score 7 4 4 5 7 7 5 7 4 5 6 7 6 8 6 6 8 8 9 9 9
Beneish M-Score -3.57 -2.37 -2.84 -3.37 -2.95 -3.01 -3.40 -2.95 -3.00 -3.62 -3.34 -3.51 -3.43 -3.38 -3.57 -3.51 -3.50 -3.40 -5.36 -3.89 -3.894
Ohlson O-Score snapshot only -9.771
ROIC (Greenblatt) snapshot only 42.53%
Net-Net WC snapshot only $-4.98
EVA snapshot only $302693243.33
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 91.80 91.24 91.82 92.39 95.61 95.38 95.14 94.65 95.55 90.02 89.38 89.57 89.53 89.37 89.66 89.62 90.75 91.36 89.23 91.68 91.678
Credit Grade snapshot only 2
Credit Trend snapshot only 2.059
Implied Spread (bps) snapshot only 65.000
Industry Credit Rank snapshot only 89
Sector Credit Rank snapshot only 88

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