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REZI NYSE

Resideo Technologies, Inc.
1W: +7.2% 1M: +0.4% 3M: -26.3% YTD: -48.0% 1Y: -58.9% 3Y: +25.1% 5Y: -27.2%
$18.29
+0.46 (+2.58%)
 
Weekly Expected Move ±5.1%
$16 $17 $18 $19 $20
NYSE · Industrials · Industrial - Distribution · Tech Score Neutral · Power 59 · $2.8B mcap · 133M float · 1.74% daily turnover · Short 65% of daily vol
Credit Risk of going bust: higher than 87% of companies Debt: 58.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.31 (down 87%), Resideo Technologies, Inc. would be worth roughly what it owes.
Total debt $3.83B against a stock market value of $2.78B.
Distance to default 1.91 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $1.78B (short-term plus half of long-term), stock volatility 72.1%; Altman Z'' 2.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Edge Score

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

NARROW EDGE
67.8 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: 8.1%  ·  5Y Avg: 2.0%
Cost Advantage
60
Intangibles
90
Switching Cost
52
Network Effect
55
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. REZI has a Narrow competitive edge (67.8/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Intangible Assets. ROIC of 8.1% 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
$27
Low
$28
Avg Target
$30
High
Based on 2 analysts since Aug 12, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 4Hold: 3Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$28.50
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-09-28 Evercore ISI — Initiated $30 — +64.2% $18.27
2026-08-13 Oppenheimer — $48 $27 -21 +32.0% $20.46
2026-07-10 Morgan Stanley — $32 $45 +13 +32.6% $33.94
2026-07-01 Seaport Global Jay Goldberg Initiated $55 — +76.8% $31.10
2025-09-19 Oppenheimer — $35 $48 +13 +13.0% $42.49
2025-07-30 Oppenheimer — Initiated $35 — +22.7% $28.52
2022-05-04 Morgan Stanley — Initiated $32 — +23.3% $25.96

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 27, 2026
DCF
1
ROE
4
ROA
3
D/E
1
P/E
4
P/B
4
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. REZI receives an overall rating of B. Strongest factors: ROE (4/5), P/E (4/5), P/B (4/5). Areas of concern: DCF (1/5), D/E (1/5).
Rating Change History
DateFromTo
2026-10-26 B+ B
2026-08-19 B B+
2026-08-17 B+ B
2026-08-13 C- B+
2026-02-26 C C-
2026-02-24 C- C
2026-02-18 C C-
2026-01-30 C- C
2026-01-03 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.

★ ★ ★ ★ ★ 21 Grade D
Profitability
34
Balance Sheet
45
Earnings Quality
10
Growth
60
Value
83
Momentum
0
Safety
50
Cash Flow
8
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. REZI scores highest in Value (83/100) and lowest in Momentum (0/100). 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
1.97
Grey Zone
Piotroski F-Score
5/9
✓ ✗ ✓ ✗ ✗ ✓ ✗ ✓ ✓
Beneish M-Score
-1.55
Possible Manipulator
Ohlson O-Score
-7.22
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
BB
Score: 43.2/100
Trend: Improving
Earnings Quality
25/100
OCF/NI: -2.97x
Accruals: 19.6%
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. REZI scores 1.97, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. 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. REZI 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. REZI's score of -1.55 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. 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. REZI'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. REZI receives an estimated rating of BB (score: 43.2/100), 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). REZI's score of 25/100 is low — reported earnings may not be fully supported by cash flows.

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
7.56x
PEG
0.03x
P/S
0.36x
P/B
0.92x
P/FCF
-3.38x
P/OCF
—
EV/EBITDA
9.23x
EV/Revenue
1.05x
EV/EBIT
11.99x
EV/FCF
-5.72x
Earnings Yield
9.04%
FCF Yield
-29.63%
Shareholder Yield
1.69%
Graham Number
$34.90
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 7.6x earnings, REZI trades at a deep value multiple. An earnings yield of 9.0% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $34.90 per share, suggesting a potential 91% 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
0.877
NI / EBT
×
Interest Burden
0.730
EBT / EBIT
×
EBIT Margin
0.087
EBIT / Rev
×
Asset Turnover
0.885
Rev / Assets
×
Equity Multiplier
3.078
Assets / Equity
=
ROE
15.2%
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. REZI's ROE of 15.2% is driven by financial leverage (equity multiplier: 3.08x). Note: high leverage means ROE is amplified by debt rather than operational performance.

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
$106.75
Price/Value
0.29x
Margin of Safety
71.28%
Premium
-71.28%
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 REZI's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. REZI actually compounded EPS at 25.5% 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. REZI trades at a -71% premium to its adjusted intrinsic value of $106.75, 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 7.6x.

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
$18.29
Median 1Y
$15.78
5th Pctile
$5.38
95th Pctile
$46.40
Ann. Volatility
61.8%
Analyst Target
$28.50
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
14,800
+1.4% YoY
Revenue / Employee
$504,865
Rev: $7,472,000,000
Profit / Employee
$-35,608
NI: $-527,000,000
SGA / Employee
$85,541
Avg labor cost proxy
R&D / Employee
$11,284
Innovation spend

Scaling Efficiency

All Ratios & Metrics

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

Profitability
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE 12.4% 11.4% 12.7% 14.1% 13.6% 11.8% 10.2% 8.2% 6.6% 8.0% 7.3% 5.9% 5.8% 3.8% 2.6% -26.3% -20.9% -16.9% -15.8% 15.2% 15.20%
ROA 4.2% 4.2% 4.7% 5.3% 5.1% 4.6% 4.0% 3.3% 2.6% 3.2% 3.0% 2.4% 2.4% 1.6% 1.1% -9.4% -7.8% -6.3% -6.1% 4.9% 4.94%
ROIC 14.2% 14.0% 11.9% 13.0% 12.5% 11.3% 10.3% 8.9% 7.9% 10.3% 9.6% 6.7% 6.8% 5.9% 5.3% 12.0% 8.7% 9.2% 8.3% 8.1% 8.11%
ROCE 9.3% 9.2% 9.5% 10.5% 10.6% 9.8% 8.9% 8.1% 7.0% 7.4% 7.1% 5.1% 5.4% 4.7% 3.9% -10.4% -6.9% -4.8% -3.9% 9.4% 9.45%
Gross Margin 28.1% 27.2% 29.1% 27.7% 26.6% 27.6% 27.0% 27.2% 26.8% 27.5% 26.9% 28.1% 28.7% 28.5% 28.9% 29.3% 28.2% 27.9% 27.2% 30.0% 30.04%
Operating Margin 11.2% 9.7% 11.4% 11.0% 9.6% 6.3% 8.9% 9.6% 7.0% 9.6% 8.6% 7.7% 6.9% 7.8% 7.7% 9.1% 8.4% 8.5% 6.9% 6.6% 6.61%
Net Margin 4.5% 4.6% 5.8% 5.6% 3.9% 2.5% 3.7% 3.1% 1.4% 5.3% 2.9% 1.9% 1.1% 1.2% 0.3% -42.5% 8.4% 7.2% 2.0% 4.9% 4.90%
EBITDA Margin 8.8% 9.2% 10.1% 10.0% 8.3% 7.2% 7.9% 8.5% 4.8% 9.3% 7.4% 6.4% 6.4% 6.3% 4.9% -34.2% 10.6% 13.5% 8.0% 13.2% 13.23%
FCF Margin 4.9% 4.3% 3.2% 2.3% 1.2% 1.1% 1.9% 2.9% 3.0% 5.4% 5.5% 5.3% 6.4% 5.4% 4.1% 5.3% -17.9% -16.8% -17.6% -18.3% -18.28%
OCF Margin 6.0% 5.4% 4.2% 3.1% 2.0% 2.4% 3.2% 4.6% 5.0% 7.0% 7.2% 6.8% 7.8% 6.6% 5.4% 6.6% -16.6% -15.2% -16.0% -16.6% -16.58%
ROE 3Y Avg snapshot only -3.38%
ROE 5Y Avg snapshot only 2.17%
ROA 3Y Avg snapshot only -0.68%
ROIC 3Y Avg snapshot only -1.60%
ROIC Economic snapshot only 7.62%
Cash ROA snapshot only -14.45%
Cash ROIC snapshot only -20.19%
CROIC snapshot only -22.26%
NOPAT Margin snapshot only 6.66%
Pretax Margin snapshot only 6.36%
R&D / Revenue snapshot only 2.44%
SGA / Revenue snapshot only 17.21%
SBC / Revenue snapshot only 0.72%
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 15.95 15.99 13.00 9.11 9.14 8.66 10.77 12.59 14.00 13.17 16.93 16.56 17.05 29.81 33.38 -4.31 -9.95 -10.33 -10.85 11.06 7.558
P/S Ratio 0.63 0.66 0.61 0.47 0.45 0.38 0.42 0.42 0.37 0.44 0.54 0.47 0.46 0.51 0.37 0.45 0.86 0.73 0.71 0.62 0.363
P/B Ratio 1.73 1.72 1.54 1.20 1.18 0.97 1.05 0.98 0.88 1.01 1.20 0.88 0.89 1.04 0.79 1.28 2.30 1.87 1.84 1.57 0.919
P/FCF 13.00 15.36 19.35 20.56 37.41 36.58 22.51 14.38 12.24 8.26 9.76 8.97 7.19 9.50 9.19 8.58 -4.77 -4.34 -4.01 -3.38 -3.375
P/OCF 10.51 12.29 14.50 14.99 22.74 16.13 13.16 8.98 7.40 6.29 7.44 6.99 5.92 7.79 7.00 6.90 — — — — —
EV/EBITDA 8.77 8.91 9.06 6.97 6.86 6.29 7.17 7.31 7.66 7.52 8.96 10.57 9.52 10.76 9.68 -13.30 -34.81 -63.09 -140.79 9.23 9.228
EV/Revenue 0.73 0.75 0.81 0.67 0.65 0.56 0.60 0.58 0.55 0.57 0.67 0.74 0.70 0.71 0.58 0.62 1.24 1.06 1.11 1.05 1.046
EV/EBIT 10.72 10.87 10.78 8.20 8.09 7.53 8.76 9.07 9.76 9.46 11.36 13.81 12.95 15.89 15.99 -8.60 -20.20 -24.77 -32.61 11.99 11.995
EV/FCF 14.91 17.29 25.63 29.18 53.25 53.40 31.92 20.22 17.88 10.68 12.23 13.98 10.83 13.19 14.27 11.73 -6.89 -6.34 -6.31 -5.72 -5.719
Earnings Yield 6.3% 6.3% 7.7% 11.0% 10.9% 11.5% 9.3% 7.9% 7.1% 7.6% 5.9% 6.0% 5.9% 3.4% 3.0% -23.2% -10.1% -9.7% -9.2% 9.0% 9.04%
FCF Yield 7.7% 6.5% 5.2% 4.9% 2.7% 2.7% 4.4% 7.0% 8.2% 12.1% 10.2% 11.2% 13.9% 10.5% 10.9% 11.7% -21.0% -23.0% -24.9% -29.6% -29.63%
PEG Ratio snapshot only 0.028
EV/Gross Profit snapshot only 3.689
Acquirers Multiple snapshot only 13.770
Shareholder Yield snapshot only 1.69%
Graham Number snapshot only $34.90
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 1.64 1.70 1.51 1.57 1.59 1.62 1.70 1.72 1.78 1.80 1.93 1.81 1.82 1.77 1.94 1.00 1.88 1.91 2.07 2.22 2.223
Quick Ratio 1.17 1.21 0.92 0.96 0.97 0.99 1.01 1.06 1.12 1.18 1.26 1.06 1.10 1.08 1.16 0.63 1.07 1.14 1.19 1.41 1.414
Debt/Equity 0.57 0.56 0.60 0.61 0.61 0.57 0.56 0.54 0.55 0.53 0.52 0.62 0.61 0.61 0.61 0.76 1.14 1.09 1.20 1.27 1.273
Net Debt/Equity 0.25 0.22 0.50 0.50 0.50 0.45 0.44 0.40 0.41 0.30 0.30 0.49 0.45 0.41 0.44 0.47 1.02 0.86 1.05 1.09 1.091
Debt/Assets 0.21 0.22 0.23 0.23 0.23 0.23 0.23 0.22 0.22 0.22 0.22 0.26 0.25 0.25 0.25 0.23 0.39 0.38 0.43 0.44 0.436
Debt/EBITDA 2.52 2.58 2.68 2.49 2.47 2.55 2.69 2.87 3.24 3.04 3.11 4.75 4.32 4.56 4.81 -5.76 -12.00 -25.13 -58.60 4.42 4.415
Net Debt/EBITDA 1.12 1.00 2.22 2.06 2.04 1.98 2.11 2.11 2.41 1.70 1.81 3.79 3.19 3.01 3.44 -3.58 -10.70 -19.89 -51.30 3.78 3.782
Interest Coverage 7.82 8.35 9.72 10.60 10.00 8.33 7.00 6.09 5.15 5.82 6.00 5.58 4.96 3.73 2.75 -5.22 -4.03 -2.36 -1.64 3.71 3.706
Equity Multiplier 2.70 2.60 2.65 2.64 2.61 2.53 2.46 2.44 2.44 2.42 2.35 2.42 2.43 2.48 2.41 3.26 2.95 2.89 2.81 2.92 2.921
Cash Ratio snapshot only 0.319
Debt Service Coverage snapshot only 4.817
Cash to Debt snapshot only 0.143
FCF to Debt snapshot only -0.365
Defensive Interval snapshot only 405.2 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 1.06 1.02 1.00 1.02 1.04 1.04 1.01 0.98 0.98 0.96 0.96 0.85 0.88 0.91 0.97 0.90 0.91 0.90 0.94 0.88 0.885
Inventory Turnover 6.47 6.06 5.35 5.34 5.44 5.37 4.84 4.68 4.74 4.75 4.65 4.09 4.29 4.46 4.67 4.30 4.20 4.12 4.23 4.14 4.137
Receivables Turnover 6.49 6.72 6.30 6.24 6.34 6.78 6.44 5.98 6.17 6.32 6.44 5.83 6.16 6.77 7.12 6.71 6.61 7.13 7.05 6.52 6.515
Payables Turnover 4.87 4.70 4.60 4.65 4.92 5.18 5.04 4.77 5.07 5.06 5.14 4.65 4.93 4.91 5.50 5.06 5.15 4.84 5.51 4.94 4.944
DSO 56 54 58 58 58 54 57 61 59 58 57 63 59 54 51 54 55 51 52 56 56.0 days
DIO 56 60 68 68 67 68 75 78 77 77 79 89 85 82 78 85 87 89 86 88 88.2 days
DPO 75 78 79 79 74 70 72 77 72 72 71 79 74 74 66 72 71 75 66 74 73.8 days
Cash Conversion Cycle 38 37 47 48 51 51 60 62 64 62 64 73 70 61 63 67 71 64 72 70 70.4 days
Fixed Asset Turnover snapshot only 17.196
Operating Cycle snapshot only 144.3 days
Cash Velocity snapshot only 13.938
Capital Intensity snapshot only 1.148
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 20.9% 15.3% 11.7% 6.7% 6.3% 9.0% 8.1% 3.0% 0.0% -2.0% -3.6% -2.6% 2.8% 8.3% 14.0% 20.0% 15.5% 10.5% 8.1% 3.4% 3.42%
Net Income 8.5% 5.5% 1.6% 31.1% 32.9% 16.9% -9.6% -33.9% -46.3% -25.8% -22.5% -15.8% 4.8% -44.8% -59.7% -5.4% -4.7% -5.5% -7.3% 1.6% 1.55%
EPS 7.4% 4.9% 1.6% 30.7% 32.4% 16.7% -9.8% -33.9% -45.9% -24.8% -22.0% -15.8% 4.1% -45.9% -59.7% -5.4% -4.5% -5.4% -7.0% 1.5% 1.53%
FCF 1.7% 44.8% -24.8% -29.3% -73.5% -73.4% -35.6% 30.7% 1.5% 4.0% 1.8% 77.6% 1.2% 8.7% -15.6% 20.0% -4.2% -4.4% -5.7% -4.6% -4.59%
EBITDA 2.3% 95.6% 53.8% 23.4% 20.9% 16.4% 1.3% -13.7% -24.4% -16.3% -13.9% -15.0% 5.8% -6.3% -8.8% -1.8% -1.6% -1.3% -1.1% 3.5% 3.52%
Op. Income 1.5% 79.7% 47.7% 24.7% 14.7% 9.3% -4.0% -18.3% -23.9% -10.5% -6.9% -7.0% 5.0% -4.9% -1.7% 15.2% 17.4% 21.3% 18.8% -0.3% -0.34%
OCF Growth snapshot only -3.62%
Asset Growth snapshot only 3.12%
Equity Growth snapshot only 15.00%
Debt Growth snapshot only 93.04%
Shares Change snapshot only 3.36%
Dividend Growth snapshot only 16.77%
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 — 66.5% 33.7% 18.1% 8.2% 8.5% 9.0% 10.1% 8.7% 7.2% 5.2% 2.3% 3.0% 5.0% 5.9% 6.4% 5.9% 5.5% 5.9% 6.5% 6.53%
Revenue 5Y — — — — — — — — — 37.6% 20.0% 10.6% 5.4% 6.3% 7.3% 9.3% 8.8% 8.1% 7.5% 5.8% 5.85%
EPS 3Y — 1.3% 53.7% 70.0% 61.5% 86.4% — — — 73.1% 22.3% -10.1% -9.3% -22.0% -34.3% — — — — 25.5% 25.50%
EPS 5Y — — — — — — — — — 61.5% 20.6% 22.3% 18.9% 21.4% — — — — — 11.3% 11.28%
Net Income 3Y — 1.5% 63.6% 81.3% 72.1% 98.8% — — — 78.4% 22.4% -9.9% -9.2% -21.7% -34.4% — — — — 26.9% 26.89%
Net Income 5Y — — — — — — — — — 67.3% 25.1% 27.1% 23.5% 26.4% — — — — — 12.1% 12.12%
EBITDA 3Y — 58.8% 30.6% 30.1% 24.1% 37.3% 66.9% 89.0% 43.8% 23.9% 10.3% -3.3% -1.1% -3.0% -7.4% — — — — 19.7% 19.66%
EBITDA 5Y — — — — — — — — — 31.3% 14.2% 10.1% 8.8% 15.2% 29.5% — — — — 12.8% 12.79%
Gross Profit 3Y — 68.2% 35.3% 20.5% 10.2% 12.0% 13.1% 15.2% 12.9% 8.9% 6.3% 2.9% 3.9% 6.6% 7.0% 7.4% 7.2% 6.5% 7.1% 8.1% 8.14%
Gross Profit 5Y — — — — — — — — — 38.7% 20.4% 11.4% 6.8% 8.6% 10.7% 13.7% 12.6% 10.2% 8.9% 7.0% 6.99%
Op. Income 3Y — 74.6% 46.8% 42.1% 31.0% 33.3% 40.7% 50.7% 29.2% 20.7% 9.7% -1.8% -2.8% -2.4% -4.2% -4.3% -2.1% 1.1% 2.8% 2.2% 2.22%
Op. Income 5Y — — — — — — — — — 39.1% 23.1% 16.9% 12.4% 15.0% 20.6% 29.7% 21.6% 15.2% 9.0% 1.7% 1.70%
FCF 3Y — 54.0% 62.3% — — — — 62.1% 21.7% 24.4% 10.8% 18.0% 13.1% 13.0% 15.1% 40.7% — — — — —
FCF 5Y — — — — — — — — — 37.2% 50.5% — — — — 55.4% — — — — —
OCF 3Y — 53.6% 48.3% 56.6% 94.5% 87.7% — 30.8% 19.5% 21.7% 11.4% 15.3% 12.4% 12.1% 14.5% 36.2% — — — — —
OCF 5Y — — — — — — — — — 38.3% 42.1% 52.8% 97.0% 80.8% — 29.9% — — — — —
Assets 3Y — 5.6% 6.7% 7.0% 6.9% 7.6% 6.6% 8.2% 7.0% 5.8% 5.4% 11.8% 11.7% 11.9% 8.9% 10.5% 9.4% 9.7% 8.6% 10.3% 10.34%
Assets 5Y — — — — — — — — — 6.0% 4.9% 9.1% 9.6% 9.8% 8.8% 10.5% 9.2% 8.5% 8.0% 9.0% 8.98%
Equity 3Y — 13.7% 14.0% 14.5% 15.1% 16.4% 19.6% 21.4% 18.1% 11.3% 10.9% 16.1% 15.8% 13.7% 12.3% 3.0% 4.9% 4.9% 3.9% 3.9% 3.94%
Book Value 3Y — 6.7% 7.2% 7.4% 8.0% 9.2% 12.2% 14.0% 11.7% 8.0% 10.8% 16.0% 15.7% 13.4% 12.5% 2.9% 3.8% 3.5% 2.6% 2.8% 2.80%
Dividend 3Y — — — — — — — — — — — — — — — — — 41.0% 17.0% 5.3% 5.30%
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 0.69 0.75 0.84 0.97 0.86 0.93 0.99 0.88 0.80 0.83 0.83 0.78 0.89 0.93 0.90 0.86 0.90 0.93 0.92 0.83 0.831
Earnings Stability 0.41 0.68 0.60 0.61 0.70 0.83 0.69 0.48 0.42 0.72 0.57 0.33 0.30 0.23 0.13 0.23 0.26 0.34 0.46 0.08 0.084
Margin Stability 0.94 0.97 0.95 0.93 0.94 0.96 0.95 0.93 0.94 0.97 0.98 0.98 0.98 0.96 0.94 0.93 0.94 0.96 0.97 0.97 0.969
Rev. Growth Consistency 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.50 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.500
FCF Positive Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0
Earnings Persistence 0.20 0.50 0.50 0.50 0.50 0.93 0.96 0.86 0.81 0.90 0.91 0.94 0.98 0.82 0.50 0.20 0.20 0.20 0.20 0.20 0.200
Earnings Smoothness — 0.00 0.11 0.73 0.72 0.84 0.90 0.59 0.40 0.70 0.75 0.83 0.95 0.42 0.15 — — — — — —
ROE Trend 0.10 0.09 0.10 0.11 0.09 0.05 0.01 -0.05 -0.06 -0.03 -0.04 -0.05 -0.04 -0.06 -0.06 -0.36 -0.29 -0.24 -0.22 0.26 0.264
Gross Margin Trend 0.02 0.01 0.02 0.03 0.02 0.01 0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00 0.01 0.01 0.02 0.01 0.01 0.00 0.00 0.002
FCF Margin Trend 0.04 0.03 0.02 0.00 -0.02 -0.03 -0.02 0.00 0.00 0.03 0.03 0.03 0.04 0.02 0.00 0.01 -0.23 -0.22 -0.22 -0.24 -0.236
Sustainable Growth Rate 12.4% 11.4% 12.7% 14.1% 13.6% 11.8% 10.2% 8.2% 6.6% 8.0% 7.3% 5.9% 5.8% 3.4% 1.9% — — — — 14.0% 13.95%
Internal Growth Rate 4.4% 4.4% 5.0% 5.5% 5.4% 4.8% 4.2% 3.4% 2.7% 3.3% 3.1% 2.5% 2.5% 1.4% 0.8% — — — — 4.7% 4.75%
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 1.52 1.30 0.90 0.61 0.40 0.54 0.82 1.40 1.89 2.10 2.28 2.37 2.88 3.83 4.77 -0.62 1.93 2.16 2.46 -2.97 -2.972
FCF/OCF 0.81 0.80 0.75 0.73 0.61 0.44 0.58 0.62 0.60 0.76 0.76 0.78 0.82 0.82 0.76 0.80 1.08 1.10 1.10 1.10 1.102
FCF/Net Income snapshot only -3.276
OCF/EBITDA snapshot only -1.464
CapEx/Revenue 1.2% 1.1% 1.1% 0.8% 0.8% 1.3% 1.3% 1.7% 2.0% 1.7% 1.7% 1.5% 1.4% 1.2% 1.3% 1.3% 1.4% 1.6% 1.6% 1.7% 1.70%
CapEx/Depreciation snapshot only 0.650
Accruals Ratio -0.02 -0.01 0.00 0.02 0.03 0.02 0.01 -0.01 -0.02 -0.04 -0.04 -0.03 -0.05 -0.04 -0.04 -0.15 0.07 0.07 0.09 0.20 0.196
Sloan Accruals snapshot only 0.219
Cash Flow Adequacy snapshot only -7.691
Earnings Quality Score snapshot only 0.250
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% 0.3% 0.8% 0.9% 0.6% 0.6% 0.7% 0.7% 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 $0.08 $0.14 $0.19 $0.25 $0.23 $0.23 $0.23 $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% 10.3% 26.6% — — — — 8.2% 8.20%
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% 0.0% 0.0% 3.3% 7.3% 7.4% — — — — —
Total Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 16.8% 19.5% 21.4% 28.4% 13.1% 19.0% 57.0% — — — — 18.7% 18.74%
Div. Increase Streak — — — — — — — — — — — — — 0 0 0 0 1 1 1 0
Chowder Number — — — — — — — — — — — — — — — — — 1.92 0.67 0.21 0.214
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 1.2% 1.5% 1.3% 1.7% 0.8% 0.3% 0.9% 0.5% 0.4% 0.5% 0.9% 1.0% 0.95%
Net Buyback Yield -7.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 1.2% 1.5% 1.3% -14.8% -15.4% -13.7% -17.4% 0.5% 0.4% 0.5% 0.9% 1.0% 0.95%
Total Shareholder Return -7.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 1.2% 1.5% 1.3% -14.8% -15.4% -13.3% -16.6% 1.4% 1.0% 1.2% 1.5% 1.7% 1.69%
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) 0.67 0.69 0.70 0.70 0.69 0.68 0.67 0.61 0.59 0.67 0.64 0.65 0.63 0.52 0.48 1.22 1.13 1.15 1.19 0.88 0.877
Interest Burden (EBT/EBIT) 0.87 0.88 0.90 0.91 0.90 0.88 0.86 0.84 0.81 0.83 0.83 0.82 0.80 0.73 0.64 1.19 1.25 1.42 1.61 0.73 0.730
EBIT Margin 0.07 0.07 0.08 0.08 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.04 -0.07 -0.06 -0.04 -0.03 0.09 0.087
Asset Turnover 1.06 1.02 1.00 1.02 1.04 1.04 1.01 0.98 0.98 0.96 0.96 0.85 0.88 0.91 0.97 0.90 0.91 0.90 0.94 0.88 0.885
Equity Multiplier 2.95 2.70 2.69 2.67 2.65 2.56 2.55 2.53 2.52 2.47 2.40 2.43 2.43 2.45 2.39 2.79 2.66 2.67 2.60 3.08 3.078
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) $1.58 $1.63 $1.88 $2.12 $2.09 $1.90 $1.70 $1.40 $1.13 $1.43 $1.32 $1.18 $1.17 $0.77 $0.53 $-5.21 $-4.16 $-3.40 $-3.19 $2.77 $2.77
Book Value/Share $14.53 $15.15 $15.87 $16.09 $16.09 $16.97 $17.48 $17.97 $17.87 $18.70 $18.71 $22.11 $22.51 $22.06 $22.61 $17.54 $17.99 $18.82 $18.85 $19.52 $19.91
Tangible Book/Share $-3.45 $-3.56 $-5.14 $-5.13 $-4.95 $-4.50 $-4.05 $-3.54 $-3.36 $-2.84 $-2.54 $-6.73 $-6.46 $-6.26 $-6.04 $-11.07 $-9.51 $-8.22 $-8.02 $-7.34 $-7.34
Revenue/Share $39.67 $39.32 $39.88 $41.27 $42.00 $42.75 $43.04 $42.48 $42.33 $42.46 $41.75 $41.38 $43.22 $45.07 $47.60 $49.66 $48.28 $48.21 $49.12 $49.69 $50.68
FCF/Share $1.93 $1.69 $1.26 $0.94 $0.51 $0.45 $0.81 $1.23 $1.29 $2.28 $2.30 $2.18 $2.79 $2.43 $1.94 $2.62 $-8.66 $-8.08 $-8.63 $-9.08 $-9.26
OCF/Share $2.39 $2.12 $1.69 $1.29 $0.84 $1.02 $1.39 $1.97 $2.14 $2.99 $3.01 $2.80 $3.38 $2.96 $2.55 $3.26 $-8.01 $-7.34 $-7.85 $-8.24 $-8.40
Cash/Share $4.62 $5.21 $1.64 $1.69 $1.69 $2.19 $2.10 $2.56 $2.49 $4.33 $4.07 $2.77 $3.56 $4.61 $3.90 $5.05 $2.24 $4.26 $2.83 $3.56 $3.64
EBITDA/Share $3.28 $3.29 $3.58 $3.94 $3.96 $3.82 $3.62 $3.40 $3.01 $3.24 $3.14 $2.89 $3.17 $2.97 $2.86 $-2.31 $-1.71 $-0.81 $-0.39 $5.63 $5.63
Debt/Share $8.29 $8.49 $9.57 $9.80 $9.76 $9.75 $9.74 $9.73 $9.76 $9.84 $9.76 $13.71 $13.68 $13.56 $13.74 $13.31 $20.58 $20.43 $22.68 $24.86 $24.86
Net Debt/Share $3.68 $3.28 $7.93 $8.11 $8.07 $7.56 $7.64 $7.17 $7.28 $5.52 $5.68 $10.94 $10.12 $8.95 $9.84 $8.26 $18.34 $16.17 $19.86 $21.29 $21.29
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 — — — — — — — — — — — — — — — — — — — — 1.974
Altman Z-Prime snapshot only 3.113
Piotroski F-Score 8 6 5 6 4 5 5 6 7 6 6 6 5 4 7 6 2 2 2 5 5
Beneish M-Score -2.54 -2.49 -2.33 -2.19 -2.15 -2.22 -2.45 -2.56 -2.65 -2.68 -2.71 -2.57 -2.52 -2.52 -2.48 -3.09 -2.10 -2.09 -2.01 -1.55 -1.548
Ohlson O-Score snapshot only -7.216
Net-Net WC snapshot only $-12.66
EVA snapshot only $-119081108.83
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 BB
Credit Score 60.32 58.32 57.87 58.21 58.21 54.76 58.20 55.55 53.69 56.03 54.98 47.38 43.74 44.17 38.70 26.85 29.57 30.28 31.67 43.23 43.225
Credit Grade snapshot only 12
Credit Trend snapshot only 16.372
Implied Spread (bps) snapshot only 475.000
Industry Credit Rank snapshot only 20
Sector Credit Rank snapshot only 27

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