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RMAX NYSE

RE/MAX Holdings, Inc.
1W: +4.3% 1M: +40.9% 3M: +39.3% YTD: +27.0% 1Y: +24.7% 3Y: -47.8% 5Y: -71.0%
$9.38
-0.01 (-0.11%)
 
Weekly Expected Move ±18.9%
$6 $7 $9 $11 $12
NYSE · Real Estate · Real Estate - Services · Alpha Radar Neutral · Power 54 · $189.0M mcap · 16M float · 4.36% daily turnover · Short 46% of daily vol
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest 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.

NO EDGE
38.8 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: 0.8%  ·  5Y Avg: -2.5%
Cost Advantage
46
Intangibles
51
Switching Cost
26
Network Effect
29
Scale
40
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. RMAX has No discernible competitive edge (38.8/100). The business operates without significant structural advantages. The primary source of advantage is Intangible Assets. ROIC of 0.8% 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
Analyst Recommendations
Strong Buy: 0Buy: 4Hold: 6Sell: 4Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$—
Analysts0
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2024-05-06 Stephens John Campbell Initiated $9 — +16.7% $7.71
2024-04-10 Morgan Stanley Richard Hill Initiated $7 — -15.3% $8.26
2022-05-02 JonesTrading — Initiated $34 — +44.9% $23.46

Financial Rating

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

B
May 22, 2026
DCF
5
ROE
2
ROA
2
D/E
2
P/E
1
P/B
5
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. RMAX receives an overall rating of B. Strongest factors: DCF (5/5), P/B (5/5). Areas of concern: ROE (2/5), ROA (2/5), D/E (2/5), P/E (1/5).
Rating Change History
DateFromTo
2026-05-22 B+ B
2026-05-15 A- B+
2026-05-14 B+ A-
2026-05-05 A- B+
2026-04-28 B+ A-
2026-04-28 A- B+
2026-04-27 B+ A-
2026-03-30 B B+
2026-03-20 B+ B
2026-03-16 B B+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 24 Grade C
Profitability
18
Balance Sheet
54
Earnings Quality
79
Growth
16
Value
46
Momentum
52
Safety
15
Cash Flow
44
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. RMAX scores highest in Earnings Quality (79/100) and lowest in Safety (15/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

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

Altman Z-Score
0.72
Distress Zone
Piotroski F-Score
5/9
✓ ✓ ✗ ✓ ✓ ✓ ✗ ✗ ✗
Beneish M-Score
-2.68
Unlikely Manipulator
Ohlson O-Score
-4.74
Bankruptcy prob: 0.9%
Low Risk
Credit Rating
B+
Score: 34.7/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 89.56x
Accruals: -5.6%
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. RMAX scores 0.72, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. RMAX 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. RMAX's score of -2.68 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. RMAX's implied 0.9% 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. RMAX receives an estimated rating of B+ (score: 34.7/100), 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). RMAX'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
519.49x
PEG
-5.45x
P/S
0.66x
P/B
0.43x
P/FCF
4.71x
P/OCF
3.56x
EV/EBITDA
7.39x
EV/Revenue
1.60x
EV/EBIT
12.44x
EV/FCF
18.33x
Earnings Yield
0.31%
FCF Yield
21.21%
Shareholder Yield
0.19%
Graham Number
$2.99
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 519.5x earnings, RMAX is priced for high growth expectations. Graham's intrinsic value formula yields $2.99 per share, 213% 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
0.054
NI / EBT
×
Interest Burden
0.187
EBT / EBIT
×
EBIT Margin
0.128
EBIT / Rev
×
Asset Turnover
0.494
Rev / Assets
×
Equity Multiplier
1.320
Assets / Equity
=
ROE
0.1%
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. RMAX's ROE of 0.1% is driven by Asset Turnover (0.494), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.05 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.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
$0.15
Price/Value
37.53x
Margin of Safety
-3653.00%
Premium
3653.00%
Assessment
Overvalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with RMAX's realized 0.0% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. RMAX trades at a 3653% premium to its adjusted intrinsic value of $0.15, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 519.5x.

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
$9.38
Median 1Y
$6.83
5th Pctile
$2.82
95th Pctile
$16.54
Ann. Volatility
53.6%
25th–75th percentile 5th–95th percentile Median path Historical

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
Ward M. Morrison,
President and CEO, Motto Mortgage and wemlo ​
 $430,363 $913,474 $2,116,948
Karri R. Callahan,
Chief Financial Officer ​
 $475,000 $1,008,215 $1,856,205
Erik Carlson,
CEO ​
 $825,000 $— $1,812,352
William G. Ligon,
Chief Information Officer
 $357,000 $757,750 $1,724,698
Serene M. Smith,
Former Chief of Staff and Chief Operating Officer ​
 $238,845 $830,407 $1,636,247
Susan L. Winders,
Executive Vice President, General Counsel
 $321,410 $603,602 $1,406,089

CEO Pay Ratio

Insufficient data for pay ratio.

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

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

Employees
—
-100.0% YoY
Revenue / Employee
—
Rev: $291,601,000
Profit / Employee
—
NI: $8,153,000
SGA / Employee
—
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

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

Profitability
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
ROE 2.2% -3.4% -3.1% -3.0% -2.9% 2.1% 1.2% 0.8% 0.0% -12.0% -15.5% -16.1% -15.7% -2.2% 1.7% 2.0% 2.3% 3.0% 1.8% 0.1% 0.08%
ROA 2.0% -3.2% -2.4% -2.3% -2.2% 1.6% 0.8% 0.5% 0.0% -8.1% -10.9% -11.3% -11.0% -1.5% 1.2% 1.5% 1.6% 2.2% 1.4% 0.1% 0.06%
ROIC 4.0% -1.6% -0.9% -0.5% -0.2% 3.5% 2.6% 2.3% 0.1% 0.7% -1.0% -1.3% -1.0% 2.5% 6.5% 6.0% 6.5% 6.3% 4.1% 0.8% 0.76%
ROCE 9.9% -3.3% -1.2% -0.5% 0.1% 7.0% 6.8% 6.8% 6.4% 2.0% -1.4% -2.2% -1.7% 6.4% 9.4% 9.9% 9.4% 10.3% 11.4% 8.4% 8.37%
Gross Margin 76.6% 74.4% 74.3% 74.9% 75.1% 74.4% 73.1% 75.0% 74.4% 74.3% 73.1% 64.2% 74.5% 74.4% 74.3% 74.7% 74.9% 75.2% 57.8% 59.3% 59.25%
Operating Margin 17.5% -41.3% 11.7% 8.4% 18.3% 5.9% 10.4% 8.1% 15.9% -25.9% -12.7% 5.8% 20.6% 19.4% 5.9% 7.2% 19.3% 25.0% 14.1% 1.0% 0.96%
Net Margin 6.8% -27.6% 3.5% 1.6% 6.3% 0.2% -1.6% -0.8% 2.4% -73.2% -14.2% -4.3% 4.7% 1.2% 8.0% -2.6% 6.4% 5.4% 2.0% -13.9% -13.87%
EBITDA Margin 25.9% -32.6% 25.8% 18.4% 28.2% 15.9% 22.0% 18.7% 27.3% -14.2% -0.5% 15.8% 30.0% 28.6% 15.7% 17.7% 28.3% 35.2% 23.7% -1.5% -1.51%
FCF Margin 25.1% 9.5% 8.3% 6.8% 10.2% 21.1% 17.3% 14.4% 8.2% 7.0% 6.7% 8.5% 13.7% 14.0% 17.2% 16.5% 13.1% 13.4% 11.5% 8.7% 8.71%
OCF Margin 29.0% 14.1% 12.9% 10.9% 14.0% 24.1% 20.1% 16.6% 10.2% 8.9% 8.7% 10.9% 16.3% 16.5% 19.4% 18.4% 15.0% 15.3% 14.0% 11.5% 11.53%
ROE 3Y Avg snapshot only -5.13%
ROE 5Y Avg snapshot only -3.51%
ROA 3Y Avg snapshot only -3.63%
ROIC 3Y Avg snapshot only -0.28%
ROIC Economic snapshot only 0.66%
Cash ROA snapshot only 5.69%
Cash ROIC snapshot only 4.18%
CROIC snapshot only 3.16%
NOPAT Margin snapshot only 2.08%
Pretax Margin snapshot only 2.40%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 36.08%
SBC / Revenue snapshot only 3.58%
Valuation
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
P/E Ratio 51.27 -30.70 -33.78 -32.49 -30.04 32.27 53.31 82.22 2070.52 -3.95 -3.53 -2.26 -2.20 -25.30 29.94 18.96 17.37 15.58 19.46 319.00 519.490
P/S Ratio 1.97 1.72 1.61 1.43 1.22 0.94 0.92 0.94 1.04 0.71 0.75 0.51 0.49 0.78 0.69 0.53 0.55 0.67 0.54 0.41 0.658
P/B Ratio 1.12 1.04 1.04 0.98 0.87 0.67 0.68 0.68 0.73 0.49 0.59 0.39 0.37 0.59 0.50 0.38 0.38 0.45 0.35 0.26 0.431
P/FCF 7.85 18.14 19.48 21.16 11.92 4.47 5.32 6.56 12.57 10.15 11.14 6.00 3.56 5.57 4.02 3.21 4.21 4.96 4.74 4.71 4.715
P/OCF 6.80 12.21 12.49 13.07 8.69 3.90 4.58 5.68 10.15 7.99 8.61 4.69 3.00 4.71 3.57 2.89 3.70 4.36 3.88 3.56 3.562
EV/EBITDA 10.64 48.37 38.01 29.01 22.71 8.98 9.50 9.63 10.42 13.81 24.22 24.50 23.08 11.10 8.44 7.61 8.00 8.05 6.54 7.39 7.386
EV/Revenue 2.58 2.29 2.75 2.51 2.26 1.99 2.01 2.05 2.17 1.88 1.98 1.77 1.77 2.07 1.91 1.77 1.81 1.95 1.71 1.60 1.597
EV/EBIT 17.30 -48.72 -119.89 -264.66 2053.66 16.30 18.20 18.18 19.97 52.89 -111.19 -61.03 -74.44 23.46 14.61 12.68 13.53 12.96 9.91 12.44 12.439
EV/FCF 10.28 24.16 33.38 37.23 22.09 9.44 11.61 14.25 26.38 26.76 29.51 20.84 12.86 14.80 11.10 10.69 13.79 14.51 14.91 18.33 18.325
Earnings Yield 2.0% -3.3% -3.0% -3.1% -3.3% 3.1% 1.9% 1.2% 0.0% -25.3% -28.4% -44.2% -45.5% -4.0% 3.3% 5.3% 5.8% 6.4% 5.1% 0.3% 0.31%
FCF Yield 12.7% 5.5% 5.1% 4.7% 8.4% 22.4% 18.8% 15.3% 8.0% 9.9% 9.0% 16.7% 28.1% 17.9% 24.9% 31.1% 23.7% 20.2% 21.1% 21.2% 21.21%
Price/Tangible Book snapshot only 0.584
EV/OCF snapshot only 13.844
EV/Gross Profit snapshot only 2.385
Acquirers Multiple snapshot only 10.653
Shareholder Yield snapshot only 0.19%
Graham Number snapshot only $2.99
Leverage & Solvency
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Current Ratio 1.42 1.42 1.44 1.44 1.44 1.44 1.61 1.61 1.61 1.61 1.18 1.18 1.18 1.18 1.41 1.41 1.41 1.41 1.69 1.69 1.694
Quick Ratio 1.25 1.25 1.22 1.22 1.22 1.22 1.37 1.37 1.37 1.37 1.18 1.18 1.18 1.18 1.41 1.41 1.41 1.41 1.69 1.69 1.694
Debt/Equity 0.54 0.54 0.99 0.99 0.99 0.99 1.03 1.03 1.03 1.03 1.18 1.18 1.18 1.18 1.10 1.10 1.10 1.10 1.02 1.02 1.016
Net Debt/Equity 0.34 0.34 0.74 0.74 0.74 0.74 0.80 0.80 0.80 0.80 0.98 0.98 0.98 0.98 0.87 0.87 0.87 0.87 0.75 0.75 0.753
Debt/Assets 0.50 0.50 0.65 0.65 0.65 0.65 0.71 0.71 0.71 0.71 0.84 0.84 0.84 0.84 0.81 0.81 0.81 0.81 0.79 0.79 0.789
Debt/EBITDA 3.94 18.89 21.11 16.70 13.94 6.31 6.60 6.67 7.00 11.00 18.18 21.04 20.11 8.34 6.77 6.69 6.99 6.66 6.02 7.40 7.397
Net Debt/EBITDA 2.51 12.04 15.83 12.52 10.45 4.73 5.14 5.20 5.46 8.58 15.08 17.45 16.68 6.92 5.38 5.32 5.56 5.30 4.46 5.49 5.486
Interest Coverage 5.09 -1.51 -0.67 -0.26 0.03 2.56 1.87 1.54 1.21 0.35 -0.16 -0.25 -0.20 0.74 1.11 1.21 1.18 1.35 1.59 1.19 1.192
Equity Multiplier 1.08 1.08 1.53 1.53 1.53 1.53 1.45 1.45 1.45 1.45 1.40 1.40 1.40 1.40 1.35 1.35 1.35 1.35 1.29 1.29 1.287
Cash Ratio snapshot only 0.838
Debt Service Coverage snapshot only 2.008
Cash to Debt snapshot only 0.258
FCF to Debt snapshot only 0.054
Defensive Interval snapshot only 356.2 days
Efficiency & Turnover
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Asset Turnover 0.53 0.57 0.49 0.52 0.54 0.54 0.48 0.47 0.46 0.45 0.51 0.50 0.49 0.49 0.53 0.52 0.51 0.51 0.50 0.49 0.494
Inventory Turnover 3.52 3.82 3.17 3.35 3.54 3.52 2.93 2.88 2.82 2.76 5.69 6.15 6.08 6.03 — — — — — — —
Receivables Turnover 10.00 10.68 10.21 10.79 11.25 11.19 10.53 10.36 10.07 9.84 9.88 9.66 9.54 9.46 10.05 9.92 9.74 9.57 10.65 10.50 10.497
Payables Turnover 28.01 30.36 22.58 23.87 25.21 25.06 15.91 15.64 15.32 14.99 15.44 16.67 16.48 16.34 16.60 14.84 14.51 14.13 17.50 19.50 19.497
DSO 37 34 36 34 32 33 35 35 36 37 37 38 38 39 36 37 37 38 34 35 34.8 days
DIO 104 96 115 109 103 104 124 127 129 132 64 59 60 61 0 0 0 0 0 0 0.0 days
DPO 13 12 16 15 14 15 23 23 24 24 24 22 22 22 22 25 25 26 21 19 18.7 days
Cash Conversion Cycle 127 118 135 128 121 122 136 138 142 145 77 75 76 77 14 12 12 12 13 16 16.1 days
Fixed Asset Turnover snapshot only 15.446
Cash Velocity snapshot only 2.420
Capital Intensity snapshot only 2.027
Growth (YoY)
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue 11.8% 19.6% 23.9% 30.0% 24.0% 15.4% 7.2% -0.2% -7.0% -8.6% -7.8% -8.4% -6.9% -5.6% -5.5% -4.6% -5.2% -6.1% -5.2% -5.4% -5.43%
Net Income -38.1% -2.4% -2.4% -2.6% -2.3% 1.6% 1.4% 1.3% 1.0% -6.6% -12.3% -19.0% -415.3% 83.9% 1.1% 1.1% 1.1% 2.3% 14.5% -95.7% -95.66%
EPS -40.7% -2.4% -2.4% -2.6% -2.3% 1.6% 1.4% 1.3% 1.0% -6.9% -12.2% -18.4% -401.8% 85.0% 1.1% 1.1% 1.1% 2.2% 9.4% -95.9% -95.91%
FCF 37.8% -50.3% -57.5% -65.8% -49.4% 1.6% 1.3% 1.1% -25.1% -69.6% -64.3% -45.9% 55.1% 88.0% 1.4% 85.8% -9.3% -9.6% -36.8% -50.2% -50.17%
EBITDA -9.8% -80.5% -67.6% -54.4% -49.1% 4.4% 2.1% 1.5% 94.9% -43.9% -64.4% -68.9% -65.9% 29.3% 1.6% 2.1% 1.8% 22.1% 9.4% -11.9% -11.92%
Op. Income -35.5% -1.3% -1.3% -1.2% -1.1% 3.9% 4.8% 7.3% 13.8% -81.3% -1.3% -1.3% -1.3% 2.5% 4.8% 4.1% 4.9% 60.2% 18.9% 5.0% 4.98%
OCF Growth snapshot only -40.75%
Asset Growth snapshot only 0.15%
Equity Growth snapshot only 5.34%
Debt Growth snapshot only -2.67%
Shares Change snapshot only 6.22%
Dividend Growth snapshot only -64.50%
Growth (CAGR)
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue 3Y 12.5% 14.0% 15.7% 14.7% 13.5% 10.9% 7.8% 7.3% 8.8% 8.1% 7.0% 5.9% 2.4% -0.1% -2.3% -4.5% -6.4% -6.8% -6.2% -6.2% -6.16%
Revenue 5Y 10.9% 12.3% 13.3% 13.9% 14.2% 13.6% 12.5% 11.7% 10.4% 9.3% 8.9% 6.6% 4.8% 3.3% 1.7% 1.5% 2.6% 2.3% 1.9% 1.4% 1.40%
EPS 3Y -6.7% — — — — -29.5% -37.7% -44.3% -79.1% — — — — — — — — 2.8% 5.0% -56.7% -56.71%
EPS 5Y -12.7% — — — — -13.3% -14.1% -21.0% -58.3% — — — — — -23.9% -19.3% -14.0% -2.5% -8.4% -48.6% -48.59%
Net Income 3Y -4.7% — — — — -28.2% -37.5% -44.4% -79.0% — — — — — — — — 5.9% 10.1% -54.7% -54.73%
Net Income 5Y -11.5% — — — — -12.2% -13.8% -20.9% -58.0% — — — — — -22.2% -18.2% -12.2% -0.2% -5.9% -47.7% -47.74%
EBITDA 3Y -8.4% -46.8% -37.0% -31.7% -28.0% -7.1% -6.8% -6.8% -3.6% -16.1% -28.8% -29.7% -30.3% 57.7% 42.9% 32.7% 23.1% -4.0% 0.7% -5.7% -5.67%
EBITDA 5Y -4.8% -30.5% -23.3% -19.7% -17.3% -2.1% -4.9% -4.7% -5.2% -14.6% -22.5% -24.6% -24.3% -10.3% -5.5% -5.1% -3.0% -1.4% 0.7% -1.3% -1.26%
Gross Profit 3Y 2.5% 3.7% 5.2% 7.2% 8.7% 8.7% 7.8% 7.2% 8.3% 7.4% 6.2% 3.9% 0.5% -1.8% -3.7% -4.7% -6.4% -6.7% -7.8% -9.4% -9.44%
Gross Profit 5Y 4.9% 6.1% 7.0% 7.5% 7.7% 7.2% 6.1% 5.3% 4.1% 3.0% 2.6% 1.4% 1.3% 1.2% 1.0% 1.5% 2.4% 2.1% 0.5% -1.1% -1.07%
Op. Income 3Y -28.9% — — — — -20.5% -17.7% -17.7% -14.4% -43.3% — — — — — — — 1.5% 7.7% 4.7% 4.70%
Op. Income 5Y -14.0% — — — — -9.3% -17.5% -17.6% -19.0% -41.0% — — — -20.0% -10.1% -9.4% -6.3% 0.3% 4.6% 7.6% 7.57%
FCF 3Y 5.9% -21.5% -26.4% -31.7% -15.4% 7.2% -2.4% -5.3% -19.5% -27.0% -30.1% -26.7% -16.2% 13.7% 24.9% 28.8% 1.8% -19.7% -18.2% -20.6% -20.60%
FCF 5Y 3.3% -13.5% -14.6% -17.7% -11.0% 3.0% 0.0% -3.7% -14.8% -17.7% -20.4% -18.2% -6.8% -6.7% -4.2% -3.1% -6.0% -8.0% -12.1% -18.3% -18.28%
OCF 3Y 9.7% -13.0% -17.7% -23.4% -12.1% 5.5% -3.4% -6.3% -17.9% -24.1% -26.4% -23.8% -15.5% 5.4% 12.0% 13.6% -4.4% -19.9% -16.9% -16.9% -16.88%
OCF 5Y 4.7% -7.8% -8.0% -10.4% -6.2% 4.9% 2.4% -1.7% -11.7% -15.2% -18.0% -16.4% -7.3% -7.0% -5.5% -4.4% -6.5% -7.8% -10.4% -15.7% -15.74%
Assets 3Y 11.1% 11.1% 22.1% 22.1% 22.1% 22.1% 8.6% 8.6% 8.6% 8.6% 1.2% 1.2% 1.2% 1.2% -9.2% -9.2% -9.2% -9.2% -5.7% -5.7% -5.67%
Assets 5Y 7.7% 7.7% 12.2% 12.2% 12.2% 12.2% 11.3% 11.3% 11.3% 11.3% 6.2% 6.2% 6.2% 6.2% 1.4% 1.4% 1.4% 1.4% 0.9% 0.9% 0.88%
Equity 3Y 3.5% 3.5% 1.8% 1.8% 1.8% 1.8% -1.2% -1.2% -1.2% -1.2% -7.4% -7.4% -7.4% -7.4% -5.5% -5.5% -5.5% -5.5% -1.9% -1.9% -1.95%
Book Value 3Y 1.3% 1.7% 0.0% -0.7% -0.6% -0.1% -1.5% -1.0% -1.7% -0.8% -7.5% -6.7% -7.5% -8.6% -7.5% -5.6% -7.1% -8.3% -6.5% -6.2% -6.24%
Dividend 3Y 0.9% 0.6% 0.3% -0.9% -1.3% 0.4% 1.3% 0.6% -0.7% -0.7% -9.4% -19.0% -33.7% -67.2% -65.4% -66.9% -60.2% -21.2% -21.0% -32.3% -32.29%
Growth Quality
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue Stability 0.97 0.94 0.90 0.90 0.94 0.95 0.92 0.89 0.89 0.85 0.82 0.67 0.51 0.36 0.17 0.06 0.07 0.05 0.04 0.02 0.019
Earnings Stability 0.18 0.49 0.45 0.50 0.54 0.33 0.37 0.43 0.51 0.60 0.70 0.71 0.74 0.43 0.24 0.22 0.20 0.01 0.00 0.01 0.007
Margin Stability 0.86 0.85 0.84 0.86 0.87 0.87 0.86 0.86 0.86 0.86 0.86 0.90 0.93 0.96 0.98 0.98 0.98 0.98 0.97 0.95 0.951
Rev. Growth Consistency 1.00 0.50 0.50 0.50 1.00 1.00 1.00 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 0.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 0.00 0.000
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 0.85 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.500
Earnings Smoothness 0.53 — — — — — — — — — — — — — — — — — 0.87 0.00 0.000
ROE Trend -0.02 -0.08 -0.07 -0.06 -0.06 0.02 0.02 0.01 0.00 -0.12 -0.16 -0.16 -0.16 0.03 0.09 0.10 0.11 0.10 0.09 0.08 0.078
Gross Margin Trend -0.05 -0.02 -0.00 -0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.00 -0.03 -0.03 -0.03 -0.03 0.01 0.02 0.02 -0.02 -0.06 -0.061
FCF Margin Trend 0.03 -0.14 -0.15 -0.17 -0.12 0.05 0.01 -0.02 -0.09 -0.08 -0.06 -0.02 0.04 -0.00 0.05 0.05 0.02 0.03 -0.00 -0.04 -0.038
Sustainable Growth Rate -1.2% — — — — -1.5% -2.4% -2.8% -3.5% — — — — — 1.6% 1.9% 2.2% 2.9% 1.8% 0.1% 0.06%
Internal Growth Rate — — — — — — — — — — — — — — 1.1% 1.4% 1.6% 2.1% 1.4% 0.0% 0.04%
Cash Flow Quality
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
OCF/Net Income 7.54 -2.51 -2.71 -2.49 -3.46 8.28 11.64 14.47 203.93 -0.49 -0.41 -0.48 -0.73 -5.37 8.37 6.57 4.70 3.57 5.01 89.56 89.565
FCF/OCF 0.87 0.67 0.64 0.62 0.73 0.87 0.86 0.87 0.81 0.79 0.77 0.78 0.84 0.84 0.89 0.90 0.88 0.88 0.82 0.76 0.755
FCF/Net Income snapshot only 67.662
OCF/EBITDA snapshot only 0.534
CapEx/Revenue 3.9% 4.6% 4.6% 4.2% 3.8% 3.1% 2.8% 2.2% 2.0% 1.9% 2.0% 2.4% 2.6% 2.6% 2.2% 1.9% 1.8% 1.9% 2.5% 2.8% 2.82%
CapEx/Depreciation snapshot only 0.322
Accruals Ratio -0.13 -0.11 -0.09 -0.08 -0.10 -0.11 -0.09 -0.07 -0.05 -0.12 -0.15 -0.17 -0.19 -0.10 -0.09 -0.08 -0.06 -0.06 -0.06 -0.06 -0.056
Sloan Accruals snapshot only 0.016
Cash Flow Adequacy snapshot only 4.030
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Dividend Yield 3.0% 3.2% 3.3% 3.6% 4.0% 5.4% 5.6% 5.5% 5.0% 7.5% 5.6% 5.7% 3.3% 0.3% 0.3% 0.2% 0.2% 0.2% 0.2% 0.1% 0.00%
Dividend/Share $0.91 $0.91 $0.93 $0.92 $0.93 $0.97 $1.00 $1.00 $0.96 $0.98 $0.74 $0.50 $0.27 $0.03 $0.03 $0.02 $0.02 $0.02 $0.02 $0.01 $0.00
Payout Ratio 1.5% — — — — 1.7% 3.0% 4.5% 104.3% — — — — — 8.4% 4.0% 3.6% 2.8% 4.2% 32.4% 32.43%
FCF Payout Ratio 23.4% 57.7% 63.8% 75.2% 47.8% 24.1% 29.7% 35.8% 63.3% 76.5% 62.0% 34.5% 11.9% 1.5% 1.1% 0.7% 0.9% 0.9% 1.0% 0.5% 0.48%
Total Payout Ratio 2.0% — — — — 4.0% 8.6% 13.6% 256.2% — — — — — 51.6% 60.5% 55.3% 41.7% 57.5% 61.1% 61.08%
Div. Increase Streak 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0
Chowder Number 0.13 0.11 0.10 0.08 0.07 0.12 0.10 0.07 0.04 0.04 -0.20 -0.42 -0.67 -0.96 -0.95 -0.96 -0.93 -0.46 -0.43 -0.64 -0.644
Buyback Yield 1.0% 1.0% 1.0% 0.3% 2.7% 7.0% 10.5% 11.0% 7.3% 6.1% 1.8% 2.1% 2.2% 1.2% 1.4% 3.0% 3.0% 2.5% 2.7% 0.1% 0.09%
Net Buyback Yield 1.0% 1.0% 1.0% 0.3% 2.7% 7.0% 10.5% 11.0% 7.3% 6.1% 1.8% 2.1% 2.2% 1.2% 1.4% 3.0% 3.0% 2.5% 2.7% 0.1% 0.09%
Total Shareholder Return 3.9% 4.2% 4.3% 3.8% 6.7% 12.4% 16.1% 16.5% 12.4% 13.6% 7.3% 7.8% 5.5% 1.5% 1.7% 3.2% 3.2% 2.7% 3.0% 0.2% 0.19%
DuPont Factors
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Tax Burden (NI/EBT) 0.43 0.72 0.70 0.78 0.82 0.45 0.34 0.29 0.03 2.68 1.66 1.58 1.61 1.29 1.15 0.95 1.17 1.00 0.42 0.05 0.054
Interest Burden (EBT/EBIT) 0.60 1.65 2.94 5.96 -44.80 0.53 0.46 0.35 0.18 -1.89 7.16 4.91 5.81 -0.27 0.15 0.21 0.20 0.28 0.39 0.19 0.187
EBIT Margin 0.15 -0.05 -0.02 -0.01 0.00 0.12 0.11 0.11 0.11 0.04 -0.02 -0.03 -0.02 0.09 0.13 0.14 0.13 0.15 0.17 0.13 0.128
Asset Turnover 0.53 0.57 0.49 0.52 0.54 0.54 0.48 0.47 0.46 0.45 0.51 0.50 0.49 0.49 0.53 0.52 0.51 0.51 0.50 0.49 0.494
Equity Multiplier 1.08 1.08 1.30 1.30 1.30 1.30 1.49 1.49 1.49 1.49 1.43 1.43 1.43 1.43 1.38 1.38 1.38 1.38 1.32 1.32 1.320
Per Share
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
EPS (Diluted TTM) $0.59 $-0.93 $-0.84 $-0.80 $-0.77 $0.56 $0.34 $0.22 $0.01 $-3.27 $-3.78 $-3.88 $-3.68 $-0.49 $0.36 $0.44 $0.47 $0.61 $0.39 $0.02 $0.02
Book Value/Share $27.30 $27.60 $27.12 $26.46 $26.54 $26.93 $26.46 $26.78 $26.10 $26.44 $22.52 $22.24 $21.63 $21.10 $21.49 $22.26 $21.29 $20.77 $21.64 $22.08 $-2.03
Tangible Book/Share $12.63 $12.76 $3.35 $3.27 $3.28 $3.33 $4.15 $4.20 $4.10 $4.15 $2.70 $2.66 $2.59 $2.53 $8.95 $9.27 $8.87 $8.65 $9.67 $9.86 $9.86
Revenue/Share $15.47 $16.70 $17.59 $18.14 $18.97 $19.14 $19.48 $19.41 $18.39 $18.20 $17.84 $17.24 $16.55 $16.00 $15.40 $15.75 $14.78 $14.16 $13.95 $14.02 $14.02
FCF/Share $3.88 $1.58 $1.45 $1.22 $1.94 $4.03 $3.37 $2.79 $1.51 $1.28 $1.20 $1.46 $2.27 $2.23 $2.65 $2.60 $1.94 $1.90 $1.60 $1.22 $1.22
OCF/Share $4.48 $2.35 $2.26 $1.98 $2.66 $4.62 $3.92 $3.22 $1.87 $1.62 $1.55 $1.87 $2.70 $2.64 $2.98 $2.90 $2.21 $2.16 $1.96 $1.62 $1.62
Cash/Share $5.35 $5.41 $6.74 $6.57 $6.59 $6.69 $5.99 $6.06 $5.91 $5.99 $4.53 $4.47 $4.35 $4.24 $4.83 $5.01 $4.79 $4.67 $5.68 $5.79 $5.23
EBITDA/Share $3.75 $0.79 $1.27 $1.57 $1.89 $4.24 $4.12 $4.13 $3.83 $2.47 $1.46 $1.24 $1.27 $2.98 $3.49 $3.66 $3.35 $3.42 $3.65 $3.03 $3.03
Debt/Share $14.76 $14.92 $26.91 $26.25 $26.33 $26.72 $27.20 $27.54 $26.83 $27.18 $26.51 $26.19 $25.47 $24.84 $23.62 $24.47 $23.40 $22.82 $21.98 $22.42 $22.42
Net Debt/Share $9.41 $9.51 $20.17 $19.68 $19.74 $20.03 $21.21 $21.47 $20.92 $21.20 $21.99 $21.72 $21.12 $20.60 $18.79 $19.46 $18.61 $18.15 $16.30 $16.63 $16.63
Academic Models
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 0.718
Altman Z-Prime snapshot only 1.030
Piotroski F-Score 6 5 5 5 5 7 7 8 6 4 3 3 4 5 7 7 7 7 6 5 5
Beneish M-Score -2.94 -2.91 -2.38 -2.50 -2.58 -2.67 -3.00 -2.95 -2.81 -3.16 -3.30 -3.25 -3.45 -2.96 -2.93 -2.96 -2.79 -2.76 -2.84 -2.68 -2.679
Ohlson O-Score snapshot only -4.744
ROIC (Greenblatt) snapshot only 31.53%
Net-Net WC snapshot only $-18.12
EVA snapshot only $-73325705.85
Credit
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Credit Rating snapshot only B+
Credit Score 56.64 29.26 21.24 20.48 24.90 37.41 35.14 36.20 31.41 26.43 20.26 21.68 20.48 23.93 30.35 31.05 28.06 29.99 36.62 34.68 34.676
Credit Grade snapshot only 14
Credit Trend snapshot only 3.626
Implied Spread (bps) snapshot only 650.000
Industry Credit Rank snapshot only 33
Sector Credit Rank snapshot only 40

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