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PPC NASDAQ

Pilgrim's Pride Corporation
1W: -1.1% 1M: -11.6% 3M: -4.0% YTD: -31.0% 1Y: -33.3% 3Y: +37.4% 5Y: +8.9%
$27.50
+2.30 (+9.13%)
 
Weekly Expected Move ±6.8%
$24 $26 $28 $29 $31
NASDAQ · Consumer Defensive · Packaged Foods · Tech Score Strong Sell · Power 33 · $6.5B mcap · 42M float · 3.68% daily turnover · Short 60% 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
52.2 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 10.0%  ·  5Y Avg: 11.8%
Cost Advantage
67
Intangibles
14
Switching Cost
60
Network Effect
45
Scale ★
90
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. PPC shows a Weak competitive edge (52.2/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 10.0% 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
$28
Low
$28
Avg Target
$28
High
Based on 1 analyst since Jul 29, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 7Hold: 14Sell: 1Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$28.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-08-07 UBS — $30 $28 -2 +2.1% $27.42
2026-05-18 UBS Matheus Enfeldt Initiated $30 — +5.8% $28.36
2026-05-01 Barclays — $45 $42 -3 +26.9% $33.10
2026-04-15 Stephens Pooran Sharma $43 $40 -3 +14.0% $35.09
2025-12-11 Banco Santander Guilherme Palhares $60 $56 -4 +45.7% $38.42
2025-12-09 Barclays Benjamin Theurer Initiated $45 — +17.2% $38.40
2025-03-05 Banco Santander — Initiated $60 — +12.4% $53.38
2024-10-02 Stephens Pooran Sharma Initiated $43 — -10.2% $47.86
2024-06-18 Argus Research John Staszak Initiated $41 — +15.4% $35.53
2024-05-03 BMO Capital Andrew Strelzik $36 $42 +6 +14.7% $36.63
2024-04-11 CFRA Arun Sundaram Initiated $40 — +11.1% $36.00
2023-07-13 Loop Capital Markets Andrew Strelzik Initiated $28 — +13.7% $24.62
2022-07-29 BMO Capital Kenneth Zaslow Initiated $36 — +10.8% $32.48

Financial Rating

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

A-
Oct 02, 2026
DCF
5
ROE
4
ROA
5
D/E
1
P/E
3
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. PPC receives an overall rating of A-. Strongest factors: DCF (5/5), ROE (4/5), ROA (5/5). Areas of concern: D/E (1/5).
Rating Change History
DateFromTo
2026-08-10 B+ A-
2026-08-03 A- B+
2026-07-31 A A-
2026-07-30 A- A
2026-07-25 A A-
2026-05-20 A- A
2026-05-11 A A-
2026-05-04 A+ A
2026-04-30 A- A+
2026-02-18 A A-

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.

★ ★ ★ ★ ★ 42 Grade B
Profitability
20
Balance Sheet
55
Earnings Quality
82
Growth
23
Value
73
Momentum
56
Safety
80
Cash Flow
31
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. PPC scores highest in Earnings Quality (82/100) and lowest in Profitability (20/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

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

Altman Z-Score
3.25
Safe Zone
Piotroski F-Score
5/9
✓ ✓ ✗ ✓ ✓ ✗ ✗ ✗ ✓
Beneish M-Score
-2.53
Unlikely Manipulator
Ohlson O-Score
-7.29
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
BBB+
Score: 64.0/100
Trend: Deteriorating
Earnings Quality
75/100
OCF/NI: 2.24x
Accruals: -6.7%
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. PPC scores 3.25, 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. PPC 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. PPC's score of -2.53 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. PPC'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. PPC receives an estimated rating of BBB+ (score: 64.0/100), with a deteriorating 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). PPC'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
11.96x
PEG
-0.21x
P/S
0.35x
P/B
1.74x
P/FCF
22.45x
P/OCF
5.59x
EV/EBITDA
6.60x
EV/Revenue
0.51x
EV/EBIT
9.91x
EV/FCF
31.16x
Earnings Yield
7.98%
FCF Yield
4.45%
Shareholder Yield
7.30%
Graham Number
$28.41
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 12.0x earnings, PPC trades at a reasonable valuation. An earnings yield of 8.0% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $28.41 per share, suggesting a potential 3% margin of safety at 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
0.691
NI / EBT
×
Interest Burden
0.825
EBT / EBIT
×
EBIT Margin
0.052
EBIT / Rev
×
Asset Turnover
1.830
Rev / Assets
×
Equity Multiplier
2.691
Assets / Equity
=
ROE
14.6%
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. PPC's ROE of 14.6% is driven by Asset Turnover (1.830), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

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

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

Adj. Growth Rate
15.00%
Fair P/E
38.50x
Intrinsic Value
$87.95
Price/Value
0.33x
Margin of Safety
67.47%
Premium
-67.47%
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 PPC's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. PPC actually compounded EPS at 47.5% 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. PPC trades at a -67% premium to its adjusted intrinsic value of $87.95, 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 12.0x.

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
$27.50
Median 1Y
$26.22
5th Pctile
$14.65
95th Pctile
$47.00
Ann. Volatility
34.9%
Analyst Target
$28.00
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

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

C-Suite Compensation

ExecutiveSalaryStockTotal
Matthew Galvanoni
CFO
$550,000 $2,812,457 $4,453,012

CEO Pay Ratio

348:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $3,942,031
Avg Employee Cost (SGA/emp): $11,321
Employees: 63,000

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
63,000
+2.3% YoY
Revenue / Employee
$293,612
Rev: $18,497,553,000
Profit / Employee
$17,180
NI: $1,082,359,000
SGA / Employee
$11,321
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 -0.2% 1.2% 7.7% 27.2% 35.2% 27.5% 16.6% 5.7% 1.1% 10.4% 15.4% 22.3% 27.1% 28.7% 36.5% 33.1% 31.8% 27.3% 25.9% 14.6% 14.57%
ROA -0.1% 0.4% 2.5% 8.7% 10.5% 8.2% 5.1% 1.8% 0.3% 3.4% 5.2% 7.6% 9.6% 10.6% 11.7% 12.3% 11.9% 10.3% 8.4% 5.4% 5.42%
ROIC -0.3% 1.2% 5.3% 14.2% 18.4% 14.4% 9.1% 4.5% 1.8% 7.4% 9.8% 14.3% 18.3% 20.5% 28.2% 21.1% 21.0% 18.2% 15.0% 10.0% 10.01%
ROCE 3.1% 3.7% 6.8% 16.1% 20.8% 17.6% 12.3% 5.5% 3.5% 7.8% 10.6% 15.3% 18.2% 19.4% 24.9% 24.0% 24.4% 22.3% 18.7% 13.1% 13.14%
Gross Margin 9.7% 8.7% 12.8% 14.6% 11.1% 2.3% 4.2% 6.5% 7.9% 7.1% 8.8% 15.2% 14.9% 12.7% 12.4% 15.0% 13.9% 9.5% 7.6% 7.3% 7.34%
Operating Margin 3.2% 1.4% 9.5% 11.1% 7.6% -1.9% 0.8% 2.3% 4.7% 4.1% 5.7% 9.7% 11.1% 7.0% 9.1% 10.8% 10.4% 4.5% 3.6% 1.4% 1.43%
Net Margin 1.6% 0.9% 6.6% 7.8% 5.8% -3.8% 0.1% 1.4% 2.8% 3.0% 4.0% 7.2% 7.6% 5.4% 6.6% 7.5% 7.2% 1.9% 2.2% 0.3% 0.29%
EBITDA Margin 5.6% 4.5% 11.7% 13.2% 10.3% 0.3% 3.3% 4.6% 7.2% 7.4% 8.5% 12.4% 13.8% 10.0% 12.0% 13.3% 12.9% 7.4% 6.4% 4.3% 4.28%
FCF Margin 1.1% -0.4% 2.1% 1.4% 2.0% 1.0% -1.5% -1.4% -1.8% 0.8% 3.4% 6.2% 8.3% 8.5% 7.7% 6.1% 4.5% 3.6% 2.9% 1.7% 1.65%
OCF Margin 3.9% 2.2% 4.4% 3.8% 4.5% 3.8% 1.6% 2.0% 1.6% 3.9% 6.3% 8.9% 10.6% 11.1% 10.3% 8.9% 7.8% 7.4% 7.5% 6.6% 6.63%
ROE 3Y Avg snapshot only 22.64%
ROE 5Y Avg snapshot only 19.87%
ROA 3Y Avg snapshot only 8.39%
ROIC 3Y Avg snapshot only 10.53%
ROIC Economic snapshot only 9.97%
Cash ROA snapshot only 12.18%
Cash ROIC snapshot only 19.07%
CROIC snapshot only 4.75%
NOPAT Margin snapshot only 3.48%
Pretax Margin snapshot only 4.28%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 4.48%
SBC / Revenue snapshot only 0.14%
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 -1086.51 192.40 24.48 8.96 5.44 6.69 9.82 25.92 150.16 18.10 14.71 10.72 9.43 8.92 8.92 8.20 7.86 8.77 9.87 12.52 11.957
P/S Ratio 0.44 0.40 0.33 0.40 0.29 0.29 0.27 0.26 0.28 0.34 0.41 0.46 0.51 0.54 0.60 0.56 0.53 0.51 0.47 0.37 0.355
P/B Ratio 2.37 2.31 1.86 2.32 1.87 1.76 1.60 1.43 1.56 1.75 2.07 2.17 2.21 2.29 3.44 2.72 2.73 2.58 2.35 1.82 1.745
P/FCF 40.99 -108.03 15.40 27.80 14.73 27.29 -18.04 -18.29 -16.10 43.42 12.24 7.32 6.23 6.40 7.81 9.22 11.66 14.37 16.28 22.45 22.447
P/OCF 11.35 18.27 7.42 10.48 6.46 7.45 16.43 12.96 17.20 8.59 6.50 5.14 4.84 4.87 5.84 6.26 6.76 6.92 6.32 5.59 5.595
EV/EBITDA 16.26 14.71 9.53 6.43 4.54 5.13 6.52 9.43 11.83 8.85 8.17 6.45 5.69 5.53 5.60 5.66 5.59 5.76 6.18 6.60 6.600
EV/Revenue 0.66 0.62 0.52 0.58 0.46 0.46 0.46 0.45 0.46 0.50 0.57 0.58 0.60 0.62 0.68 0.70 0.68 0.66 0.62 0.51 0.515
EV/EBIT 45.56 38.24 17.67 8.77 5.92 6.89 9.68 18.83 30.78 15.39 12.53 8.82 7.37 7.06 7.00 7.05 6.99 7.34 8.26 9.91 9.907
EV/FCF 60.96 -164.97 24.42 40.51 22.97 44.40 -31.19 -31.88 -26.40 65.16 16.91 9.25 7.28 7.33 8.81 11.51 14.95 18.48 21.50 31.16 31.164
Earnings Yield -0.1% 0.5% 4.1% 11.2% 18.4% 15.0% 10.2% 3.9% 0.7% 5.5% 6.8% 9.3% 10.6% 11.2% 11.2% 12.2% 12.7% 11.4% 10.1% 8.0% 7.98%
FCF Yield 2.4% -0.9% 6.5% 3.6% 6.8% 3.7% -5.5% -5.5% -6.2% 2.3% 8.2% 13.7% 16.1% 15.6% 12.8% 10.8% 8.6% 7.0% 6.1% 4.5% 4.45%
Price/Tangible Book snapshot only 4.176
EV/OCF snapshot only 7.767
EV/Gross Profit snapshot only 5.350
Acquirers Multiple snapshot only 10.223
Shareholder Yield snapshot only 7.30%
Graham Number snapshot only $28.41
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 1.43 1.38 1.53 1.62 1.55 1.51 1.53 1.72 1.75 1.68 1.83 1.82 1.95 2.01 1.35 1.63 1.51 1.47 1.48 1.36 1.355
Quick Ratio 0.74 0.72 0.84 0.87 0.80 0.74 0.72 0.91 0.96 0.89 1.01 1.09 1.27 1.31 0.88 0.88 0.78 0.76 0.73 0.62 0.617
Debt/Equity 1.35 1.39 1.35 1.30 1.29 1.24 1.22 1.30 1.29 1.08 1.04 0.93 0.82 0.82 1.10 0.90 0.94 0.91 0.90 0.81 0.814
Net Debt/Equity 1.15 1.22 1.09 1.06 1.05 1.10 1.16 1.06 1.00 0.88 0.79 0.57 0.37 0.33 0.44 0.67 0.77 0.74 0.75 0.71 0.708
Debt/Assets 0.40 0.40 0.40 0.40 0.39 0.38 0.38 0.40 0.40 0.37 0.37 0.34 0.32 0.33 0.31 0.33 0.34 0.32 0.33 0.30 0.304
Debt/EBITDA 6.23 5.77 4.36 2.47 2.00 2.23 2.87 4.92 5.97 3.66 2.97 2.18 1.81 1.73 1.59 1.50 1.51 1.58 1.79 2.12 2.123
Net Debt/EBITDA 5.33 5.08 3.52 2.02 1.63 1.98 2.75 4.02 4.62 2.95 2.26 1.35 0.82 0.71 0.64 1.12 1.23 1.28 1.50 1.85 1.846
Interest Coverage 1.42 1.63 3.06 7.92 9.18 7.72 5.19 2.41 1.45 2.81 3.96 6.28 8.15 9.76 10.75 10.39 10.46 10.31 8.90 5.81 5.808
Equity Multiplier 3.39 3.46 3.35 3.26 3.33 3.26 3.19 3.24 3.23 2.94 2.81 2.70 2.54 2.51 3.50 2.71 2.81 2.81 2.74 2.67 2.675
Cash Ratio snapshot only 0.145
Debt Service Coverage snapshot only 8.719
Cash to Debt snapshot only 0.131
FCF to Debt snapshot only 0.100
Defensive Interval snapshot only 571.9 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 1.70 1.80 1.87 1.96 1.94 1.92 1.88 1.77 1.78 1.82 1.85 1.78 1.75 1.75 1.73 1.80 1.78 1.76 1.75 1.83 1.830
Inventory Turnover 8.74 9.14 8.95 8.78 8.77 8.78 8.55 8.24 8.17 8.17 8.36 8.34 8.45 8.26 8.33 8.36 8.46 8.46 8.45 8.40 8.403
Receivables Turnover 18.86 18.14 18.16 17.43 18.75 18.26 16.78 15.72 16.03 17.42 16.93 17.31 17.08 18.02 17.31 17.30 16.92 17.69 17.16 18.49 18.494
Payables Turnover 13.21 12.32 12.32 12.44 12.22 11.39 11.51 11.54 11.59 11.72 12.45 12.26 12.10 12.14 12.53 12.19 11.40 12.09 12.37 11.34 11.339
DSO 19 20 20 21 19 20 22 23 23 21 22 21 21 20 21 21 22 21 21 20 19.7 days
DIO 42 40 41 42 42 42 43 44 45 45 44 44 43 44 44 44 43 43 43 43 43.4 days
DPO 28 30 30 29 30 32 32 32 31 31 29 30 30 30 29 30 32 30 29 32 32.2 days
Cash Conversion Cycle 33 30 31 33 31 29 33 36 36 34 36 35 34 34 36 35 33 34 35 31 31.0 days
Fixed Asset Turnover snapshot only 4.593
Operating Cycle snapshot only 63.2 days
Cash Velocity snapshot only 46.286
Capital Intensity snapshot only 0.544
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 15.1% 22.2% 28.1% 27.7% 25.4% 18.2% 10.5% 2.0% -2.4% -0.6% 0.9% 4.3% 6.3% 3.0% 2.4% 2.1% 1.8% 3.5% 3.3% 1.4% 1.42%
Net Income -1.0% -67.3% 65.4% 23.5% 166.2% 23.1% 1.2% -77.2% -96.6% -56.9% 4.3% 3.5% 29.8% 2.4% 1.5% 63.5% 24.9% -0.4% -26.5% -55.9% -55.90%
EPS -1.0% -67.3% 65.1% 23.7% 169.7% 23.9% 1.3% -76.8% -96.6% -57.1% 4.1% 3.5% 29.8% 2.4% 1.5% 63.1% 24.5% -0.5% -26.6% -56.0% -56.01%
FCF -51.1% -1.1% 86.8% -22.6% 1.3% 4.3% -1.8% -2.0% -1.9% -26.6% 3.3% 5.6% 6.0% 10.3% 1.3% -0.7% -44.4% -56.4% -61.0% -72.3% -72.34%
EBITDA -21.4% -1.0% 30.5% 1.9% 2.1% 1.6% 42.3% -46.1% -62.0% -37.6% -0.3% 96.3% 1.9% 1.0% 77.9% 40.7% 16.4% 5.6% -13.9% -35.8% -35.75%
Op. Income -33.0% -14.0% 42.3% 5.4% 5.7% 4.6% 77.2% -63.9% -80.1% -55.6% -8.0% 1.8% 4.3% 1.9% 1.2% 60.1% 24.0% 7.1% -17.2% -46.4% -46.42%
OCF Growth snapshot only -24.72%
Asset Growth snapshot only -0.88%
Equity Growth snapshot only 0.32%
Debt Growth snapshot only -9.30%
Shares Change snapshot only 0.24%
Dividend Growth snapshot only -66.72%
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 7.9% 10.5% 13.0% 15.3% 16.5% 15.3% 13.9% 13.3% 12.1% 12.8% 12.6% 10.8% 9.2% 6.6% 4.5% 2.8% 1.8% 1.9% 2.2% 2.6% 2.60%
Revenue 5Y 10.4% 12.0% 12.1% 11.7% 11.8% 10.2% 9.5% 9.0% 9.0% 9.7% 10.0% 10.3% 10.4% 9.4% 8.9% 9.1% 8.8% 8.9% 8.6% 7.1% 7.07%
EPS 3Y — -49.7% 0.5% 40.6% 40.0% 20.0% 4.1% -12.6% -43.9% 51.6% 58.0% — — 2.3% 80.3% 19.1% 9.6% 12.9% 23.3% 47.5% 47.45%
EPS 5Y — -40.9% -12.8% 8.1% 8.3% 1.8% -7.7% -21.6% -38.8% 6.4% 19.4% 23.5% 23.7% 20.1% 23.6% 37.2% 46.5% 63.5% 48.0% — —
Net Income 3Y — -50.0% -0.2% 38.9% 38.0% 17.8% 2.3% -13.7% -44.5% 50.3% 56.6% — — 2.3% 78.8% 18.7% 9.5% 13.2% 23.6% 47.8% 47.79%
Net Income 5Y — -41.3% -13.1% 7.4% 7.5% 0.8% -8.6% -22.4% -39.4% 5.3% 18.2% 22.3% 22.5% 19.0% 22.4% 36.3% 45.8% 62.8% 47.4% — —
EBITDA 3Y -15.3% -7.0% 7.0% 23.5% 25.2% 15.1% 5.2% 0.1% -2.5% 16.5% 22.8% 45.0% 50.1% 48.0% 36.2% 14.2% 8.2% 10.3% 15.2% 21.1% 21.08%
EBITDA 5Y -9.6% -8.3% -1.9% 6.2% 6.1% 3.0% -2.8% -7.7% -6.4% 5.1% 11.7% 14.8% 16.4% 14.1% 15.6% 22.6% 25.3% 27.7% 23.2% 22.5% 22.47%
Gross Profit 3Y 7.7% 17.4% 28.6% 30.8% 28.2% 19.2% 11.9% 10.2% 3.2% 10.1% 13.0% 13.8% 18.8% 19.2% 14.7% 8.9% 6.3% 9.2% 14.2% 19.3% 19.29%
Gross Profit 5Y 5.8% 7.4% 11.0% 10.8% 8.3% 4.2% -0.8% -4.3% -2.1% 5.8% 11.4% 14.9% 16.2% 16.7% 19.3% 26.3% 25.0% 23.0% 18.4% 8.4% 8.44%
Op. Income 3Y -32.2% -24.8% 1.8% 27.6% 27.7% 19.4% 8.1% 0.7% -3.7% 28.6% 32.4% 85.6% 92.0% 92.5% 54.0% 16.7% 9.4% 11.1% 19.5% 33.1% 33.13%
Op. Income 5Y -22.7% -21.9% -8.4% 5.2% 4.7% 1.9% -6.2% -15.5% -16.1% 1.1% 11.4% 15.5% 17.1% 16.9% 21.1% 35.0% 42.5% 45.7% 33.9% 40.6% 40.56%
FCF 3Y -20.1% — 10.1% 2.8% 15.2% -16.9% — — — -28.7% 48.6% 53.2% 1.1% — 60.2% 66.5% 33.8% 53.5% — — —
FCF 5Y -19.0% — 3.0% -11.1% -6.5% -16.9% — — — -1.3% 18.6% 38.2% 45.8% 36.6% 43.1% 66.8% 22.0% 12.3% 24.5% -0.2% -0.24%
OCF 3Y -3.7% -12.8% 4.5% 2.3% 9.5% 0.2% -20.9% -5.8% -24.2% -2.2% 25.7% 31.2% 52.3% 82.7% 38.4% 36.9% 21.9% 27.0% 70.2% 53.5% 53.46%
OCF 5Y -3.6% -15.4% 1.8% -4.2% -1.3% -3.5% -17.6% -15.6% -14.4% 6.6% 12.7% 21.7% 26.1% 24.5% 26.6% 32.1% 17.5% 13.6% 19.9% 11.8% 11.83%
Assets 3Y 13.9% 14.5% 13.5% 12.6% 11.2% 9.2% 8.4% 11.5% 9.9% 9.5% 9.3% 9.2% 6.6% 6.1% 5.6% 2.8% 3.1% 3.8% 3.4% 0.4% 0.36%
Assets 5Y 24.1% 12.2% 21.7% 19.3% 8.4% 8.2% 7.6% 9.5% 10.7% 10.6% 8.9% 9.1% 10.1% 8.4% 8.6% 7.2% 5.9% 6.7% 6.4% 5.3% 5.30%
Equity 3Y 8.2% 8.6% 9.2% 8.1% 5.5% 4.0% 5.5% 9.0% 8.3% 9.1% 8.5% 13.1% 17.3% 18.0% 4.0% 9.3% 9.1% 9.0% 8.8% 7.0% 7.02%
Book Value 3Y 8.9% 9.4% 10.0% 9.4% 7.1% 5.9% 7.3% 10.4% 9.4% 10.1% 9.5% 14.0% 18.3% 19.1% 4.9% 9.7% 9.2% 8.7% 8.5% 6.8% 6.78%
Dividend 3Y — — — — — — — — — — — — — — — — — — — -30.8% -30.81%
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 0.94 0.93 0.89 0.84 0.85 0.81 0.82 0.85 0.87 0.90 0.91 0.92 0.90 0.90 0.89 0.85 0.80 0.80 0.81 0.85 0.853
Earnings Stability 0.75 0.60 0.41 0.02 0.00 0.02 0.15 0.04 0.00 0.06 0.28 0.23 0.19 0.36 0.53 0.57 0.50 0.74 0.78 0.34 0.342
Margin Stability 0.83 0.81 0.81 0.75 0.72 0.75 0.75 0.71 0.70 0.80 0.84 0.77 0.71 0.76 0.74 0.66 0.63 0.69 0.71 0.72 0.717
Rev. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 1.00 1.00 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.00 0.50 0.50 0.50 0.50 1.00 0.00 0.00 0.00 1.00 0.50 0.50 0.50 1.00 1.00 1.00 0.00 0.00 0.00 0.000
FCF Positive Streak 1 0 1 1 1 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1
Earnings Persistence 0.20 0.50 0.50 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.98 0.50 0.50 0.50 0.50 0.50 0.90 1.00 0.89 0.50 0.500
Earnings Smoothness — 0.00 0.51 — — 0.00 0.24 0.00 0.00 0.20 0.96 0.00 0.00 0.00 0.16 0.52 0.78 1.00 0.69 0.22 0.224
ROE Trend -0.12 -0.10 -0.04 0.21 0.31 0.24 0.10 -0.07 -0.16 -0.04 0.02 0.05 0.06 0.08 0.23 0.20 0.22 0.12 -0.02 -0.12 -0.121
Gross Margin Trend 0.01 0.01 0.02 0.04 0.04 0.02 -0.01 -0.04 -0.05 -0.03 -0.02 0.01 0.03 0.05 0.06 0.06 0.05 0.03 0.01 -0.02 -0.022
FCF Margin Trend -0.01 -0.03 0.00 -0.00 0.00 -0.00 -0.03 -0.03 -0.03 0.00 0.03 0.06 0.08 0.08 0.07 0.04 0.01 -0.01 -0.03 -0.04 -0.045
Sustainable Growth Rate — 1.2% 7.7% 27.2% 35.2% 27.5% 16.6% 5.7% 1.1% 10.4% 15.4% 22.3% 27.1% 28.7% 36.5% -6.9% -19.7% -23.0% -32.3% 1.2% 1.25%
Internal Growth Rate — 0.4% 2.6% 9.5% 11.7% 8.9% 5.3% 1.8% 0.3% 3.5% 5.4% 8.2% 10.6% 11.9% 13.2% — — — — 0.5% 0.47%
Cash Flow Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income -95.75 10.53 3.30 0.85 0.84 0.90 0.60 2.00 8.73 2.11 2.26 2.09 1.95 1.83 1.53 1.31 1.16 1.27 1.56 2.24 2.239
FCF/OCF 0.28 -0.17 0.48 0.38 0.44 0.27 -0.91 -0.71 -1.07 0.20 0.53 0.70 0.78 0.76 0.75 0.68 0.58 0.48 0.39 0.25 0.249
FCF/Net Income snapshot only 0.558
OCF/EBITDA snapshot only 0.850
CapEx/Revenue 2.8% 2.6% 2.3% 2.4% 2.6% 2.8% 3.1% 3.4% 3.4% 3.1% 3.0% 2.6% 2.4% 2.7% 2.6% 2.9% 3.3% 3.8% 4.6% 5.0% 4.97%
CapEx/Depreciation snapshot only 1.911
Accruals Ratio -0.07 -0.04 -0.06 0.01 0.02 0.01 0.02 -0.02 -0.03 -0.04 -0.07 -0.08 -0.09 -0.09 -0.06 -0.04 -0.02 -0.03 -0.05 -0.07 -0.067
Sloan Accruals snapshot only -0.113
Cash Flow Adequacy snapshot only 0.863
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 0.0% 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% 14.7% 20.6% 21.0% 22.8% 7.3% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.28 $8.36 $8.36 $8.36 $2.09 $0.00
Payout Ratio — 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% 1.2% 1.6% 1.8% 2.2% 91.4% 91.43%
FCF Payout Ratio 0.0% — 0.0% 0.0% 0.0% 0.0% — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 1.4% 2.4% 3.0% 3.7% 1.6% 1.64%
Total Payout Ratio — 0.0% 12.8% 16.2% 21.3% 26.8% 36.7% 47.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 1.2% 1.6% 1.8% 2.2% 91.4% 91.43%
Div. Increase Streak — — — — — — — — — — — — — — — 0 0 0 0 0 0
Chowder Number — — — — — — — — — — — — — — — — — — — -0.59 -0.593
Buyback Yield 0.0% 0.0% 0.5% 1.8% 3.9% 4.0% 3.7% 1.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield 0.0% 0.0% 0.5% 1.8% 3.9% 4.0% 3.7% 1.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Shareholder Return 0.0% 0.0% 0.5% 1.8% 3.9% 4.0% 3.7% 1.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 14.7% 20.6% 21.0% 22.8% 7.3% 7.30%
DuPont Factors
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) -0.09 0.34 0.68 0.77 0.78 0.73 0.71 0.71 0.41 0.88 0.82 0.77 0.76 0.77 0.77 0.76 0.77 0.72 0.71 0.69 0.691
Interest Burden (EBT/EBIT) 0.30 0.39 0.67 0.87 0.89 0.87 0.81 0.59 0.31 0.64 0.75 0.84 0.88 0.90 0.91 0.90 0.90 0.90 0.89 0.82 0.825
EBIT Margin 0.01 0.02 0.03 0.07 0.08 0.07 0.05 0.02 0.02 0.03 0.05 0.07 0.08 0.09 0.10 0.10 0.10 0.09 0.08 0.05 0.052
Asset Turnover 1.70 1.80 1.87 1.96 1.94 1.92 1.88 1.77 1.78 1.82 1.85 1.78 1.75 1.75 1.73 1.80 1.78 1.76 1.75 1.83 1.830
Equity Multiplier 3.24 3.19 3.05 3.14 3.36 3.35 3.27 3.25 3.27 3.09 2.98 2.95 2.83 2.70 3.13 2.70 2.67 2.65 3.09 2.69 2.691
Per Share
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $-0.02 $0.13 $0.86 $3.07 $3.92 $3.15 $1.98 $0.71 $0.13 $1.35 $2.07 $3.18 $4.14 $4.56 $5.07 $5.19 $5.16 $4.54 $3.72 $2.28 $2.28
Book Value/Share $10.66 $10.55 $11.39 $11.87 $11.40 $12.01 $12.20 $12.90 $12.97 $14.03 $14.66 $15.70 $17.67 $17.81 $13.15 $15.69 $14.85 $15.43 $15.61 $15.70 $15.82
Tangible Book/Share $0.79 $1.13 $2.14 $3.08 $3.44 $3.24 $3.38 $3.83 $4.22 $5.02 $5.76 $6.92 $8.53 $9.22 $4.37 $6.41 $5.78 $6.33 $6.69 $6.85 $6.85
Revenue/Share $56.74 $60.48 $64.45 $69.46 $72.66 $73.87 $73.34 $71.96 $71.46 $73.11 $73.93 $74.91 $75.81 $75.10 $75.45 $76.29 $76.94 $77.57 $77.83 $77.19 $77.49
FCF/Share $0.62 $-0.23 $1.38 $0.99 $1.45 $0.77 $-1.08 $-1.01 $-1.26 $0.56 $2.48 $4.66 $6.27 $6.36 $5.79 $4.62 $3.48 $2.77 $2.26 $1.27 $1.28
OCF/Share $2.23 $1.34 $2.85 $2.63 $3.30 $2.83 $1.19 $1.42 $1.17 $2.85 $4.68 $6.64 $8.07 $8.36 $7.75 $6.81 $5.99 $5.75 $5.81 $5.11 $5.13
Cash/Share $2.09 $1.75 $2.97 $2.83 $2.73 $1.70 $0.64 $3.08 $3.79 $2.94 $3.67 $5.54 $7.94 $8.62 $8.67 $3.56 $2.57 $2.68 $2.27 $1.67 $1.67
EBITDA/Share $2.31 $2.53 $3.52 $6.24 $7.32 $6.69 $5.16 $3.41 $2.80 $4.16 $5.14 $6.69 $8.02 $8.43 $9.12 $9.39 $9.31 $8.89 $7.84 $6.02 $6.02
Debt/Share $14.39 $14.62 $15.37 $15.41 $14.66 $14.92 $14.83 $16.81 $16.73 $15.21 $15.27 $14.55 $14.53 $14.56 $14.49 $14.12 $14.02 $14.06 $14.04 $12.78 $12.78
Net Debt/Share $12.30 $12.87 $12.40 $12.58 $11.92 $13.23 $14.20 $13.73 $12.94 $12.28 $11.61 $9.01 $6.59 $5.94 $5.81 $10.56 $11.45 $11.38 $11.76 $11.11 $11.11
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 — — — — — — — — — — — — — — — — — — — — 3.254
Altman Z-Prime snapshot only 3.192
Piotroski F-Score 4 5 6 7 8 7 7 5 5 6 7 8 8 7 6 6 5 6 5 5 5
Beneish M-Score -2.36 -2.37 -2.58 -2.08 -2.25 -0.75 -1.06 -1.82 -2.27 -2.94 -3.15 -3.34 -3.21 -3.43 -2.94 -2.55 -2.48 -2.21 -2.40 -2.53 -2.529
Ohlson O-Score snapshot only -7.292
ROIC (Greenblatt) snapshot only 19.19%
Net-Net WC snapshot only $-10.66
EVA snapshot only $831063.47
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 BBB+
Credit Score 36.37 37.83 52.03 67.26 67.89 66.84 61.40 45.37 38.89 53.41 61.98 73.15 76.75 79.02 74.03 79.74 75.85 73.83 71.34 63.98 63.981
Credit Grade snapshot only 8
Credit Trend snapshot only -15.755
Implied Spread (bps) snapshot only 225.000
Industry Credit Rank snapshot only 52
Sector Credit Rank snapshot only 53

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