— Know what they know.
/
Not Investment Advice

ROCK NASDAQ

Gibraltar Industries, Inc.
1W: -1.0% 1M: -9.2% 3M: -7.1% YTD: -19.9% 1Y: -38.4% 3Y: -40.2% 5Y: -39.6%
$40.15
+0.42 (+1.06%)
 
Weekly Expected Move ±5.7%
$36 $38 $40 $42 $45
NASDAQ · Industrials · Manufacturing - Metal Fabrication · Tech Score Strong Sell · Power 35 · $1.2B mcap · 29M float · 1.17% daily turnover · Short 54% 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.

WEAK EDGE
48.4 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 3.8%  ·  5Y Avg: 9.4%
Cost Advantage
46
Intangibles
39
Switching Cost
50
Network Effect
40
Scale ★
73
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. ROCK shows a Weak competitive edge (48.4/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 3.8% 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
$0
Low
$55
Avg Target
$55
High
Based on 1 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 4Hold: 1Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$55.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-12 Seaport Global Walt Liptak Initiated $55 — +43.3% $38.37

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.

C
Oct 02, 2026
DCF
4
ROE
1
ROA
1
D/E
1
P/E
1
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. ROCK receives an overall rating of C. Strongest factors: DCF (4/5). Areas of concern: ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5).
Rating Change History
DateFromTo
2026-08-06 C+ C
2026-08-04 B- C+
2026-08-03 C+ B-
2026-07-28 B- C+
2026-07-16 C+ B-
2026-07-02 B- C+
2026-05-07 A+ B-
2026-05-04 A A+
2026-04-30 A- A
2026-04-24 B+ 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.

★ ★ ★ ★ ★ 17 Grade D
Profitability
16
Balance Sheet
29
Earnings Quality
56
Growth
41
Value
32
Momentum
42
Safety
30
Cash Flow
24
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. ROCK scores highest in Earnings Quality (56/100) and lowest in Profitability (16/100). 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
1.55
Distress Zone
Piotroski F-Score
2/9
✗ ✓ ✗ ✓ ✗ ✗ ✗ ✗ ✗
Beneish M-Score
-1.69
Possible Manipulator
Ohlson O-Score
-5.67
Bankruptcy prob: 0.3%
Low Risk
Credit Rating
B+
Score: 34.6/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: -8.03x
Accruals: -3.7%
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. ROCK scores 1.55, 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. ROCK scores 2/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. 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. ROCK's score of -1.69 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. ROCK's implied 0.3% 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. ROCK receives an estimated rating of B+ (score: 34.6/100), with a deteriorating trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
-138.45x
PEG
1.30x
P/S
0.85x
P/B
1.34x
P/FCF
31.50x
P/OCF
18.92x
EV/EBITDA
16.14x
EV/Revenue
1.93x
EV/EBIT
22.93x
EV/FCF
63.23x
Earnings Yield
-0.66%
FCF Yield
3.17%
Shareholder Yield
0.39%
Graham Number
—
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. ROCK currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
-0.108
NI / EBT
×
Interest Burden
0.693
EBT / EBIT
×
EBIT Margin
0.084
EBIT / Rev
×
Asset Turnover
0.657
Rev / Assets
×
Equity Multiplier
2.210
Assets / Equity
=
ROE
-0.9%
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. ROCK's ROE of -0.9% is driven by Asset Turnover (0.657), indicating efficient use of assets to generate revenue. A tax burden ratio of -0.11 suggests the company retains less than 60% of pre-tax earnings after taxes.

Graham-Dodd Adjusted Valuation

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

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

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
—
Price/Value
—
Margin of Safety
—
Premium
—

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
$40.15
Median 1Y
$36.50
5th Pctile
$18.31
95th Pctile
$72.72
Ann. Volatility
42.7%
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
William T. Bosway
Chairman of the Board, President and Chief Executive Officer
 $908,269 $3,202,440 $325,037
Katherine E. Bolanowski
General Counsel, Vice President and Secretary
 $421,619 $362,241 $85,484
Janet A. Catlett
Vice President and Chief Human Resources Officer
 $413,336 $437,203 $49,398
Joseph A. Lovechio
Vice President and Chief Financial Officer
 $493,569 $645,827 $49,357
Jeffrey J. Watorek
Vice President and Treasurer
 $276,452 $222,748 $20,692

CEO Pay Ratio

4:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $325,037
Avg Employee Cost (SGA/emp): $79,322
Employees: 2,300

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
2,300
+9.7% YoY
Revenue / Employee
$493,696
Rev: $1,135,501,000
Profit / Employee
$42,416
NI: $97,556,000
SGA / Employee
$79,322
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 7.4% 9.6% 9.8% 10.2% 10.7% 10.0% 10.5% 10.7% 10.9% 12.7% 12.9% 12.7% 11.7% 14.0% 13.7% 12.6% 0.4% 9.8% 0.9% -0.9% -0.92%
ROA 4.9% 6.2% 6.5% 6.6% 6.9% 6.8% 7.2% 7.1% 7.2% 9.0% 9.0% 8.9% 8.2% 10.3% 9.7% 8.9% 0.3% 6.9% 0.4% -0.4% -0.41%
ROIC 8.4% 8.5% 8.9% 9.2% 9.5% 10.4% 11.4% 12.3% 13.7% 13.7% 14.3% 13.8% 13.0% 13.4% 10.5% 10.2% 11.6% 10.1% 3.2% 3.8% 3.85%
ROCE 10.5% 11.8% 12.4% 12.3% 12.6% 11.6% 12.8% 13.5% 13.9% 15.4% 15.0% 14.3% 13.0% 13.0% 12.6% 12.2% 13.6% 12.2% 4.2% 5.1% 5.12%
Gross Margin 22.5% 19.7% 20.4% 24.6% 24.2% 22.0% 26.2% 27.4% 28.1% 26.6% 29.9% 30.5% 25.9% 25.8% 26.8% 28.4% 26.6% 25.3% 22.1% 25.9% 25.92%
Operating Margin 10.3% 4.4% 6.7% 10.9% 12.1% 6.8% 10.0% 12.7% 14.9% 7.6% 12.5% 14.9% 12.2% 8.2% 8.8% 12.8% 12.8% 7.9% -1.3% 11.7% 11.74%
Net Margin 7.5% 2.8% 4.9% 8.0% 8.8% 1.1% 7.2% 8.4% 10.1% 5.9% 10.4% 11.8% 9.4% 15.3% 7.3% 8.4% -28.6% 62.0% -18.9% 1.6% 1.61%
EBITDA Margin 12.4% 9.3% 8.6% 12.6% 13.7% 4.6% 12.5% 13.8% 15.6% 11.5% 15.3% 15.9% 14.1% 14.3% 11.9% 15.0% 15.7% 11.3% 3.4% 15.8% 15.80%
FCF Margin -0.1% 0.4% 0.1% -0.5% 4.1% 5.9% 9.6% 14.8% 19.0% 14.8% 16.4% 14.3% 12.1% 13.1% 8.8% 8.2% 9.0% 10.6% 5.9% 3.0% 3.04%
OCF Margin 1.4% 1.7% 1.4% 0.9% 5.5% 7.4% 10.9% 15.9% 19.9% 15.9% 17.6% 15.7% 13.8% 14.8% 11.0% 11.3% 12.5% 14.7% 9.3% 5.1% 5.07%
ROE 3Y Avg snapshot only 7.70%
ROE 5Y Avg snapshot only 8.73%
ROA 3Y Avg snapshot only 5.56%
ROIC 3Y Avg snapshot only 7.22%
ROIC Economic snapshot only 3.85%
Cash ROA snapshot only 2.55%
Cash ROIC snapshot only 3.16%
CROIC snapshot only 1.90%
NOPAT Margin snapshot only 6.16%
Pretax Margin snapshot only 5.82%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 16.94%
SBC / Revenue snapshot only 0.43%
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 39.88 29.14 18.11 15.49 14.73 17.40 17.09 21.58 21.95 21.95 21.68 18.22 19.44 13.20 13.39 13.81 444.62 15.20 132.48 -151.96 -138.448
P/S Ratio 1.96 1.65 1.04 0.91 0.92 1.03 1.10 1.42 1.52 1.76 1.87 1.71 1.79 1.54 1.46 1.39 1.55 1.31 0.99 0.96 0.850
P/B Ratio 2.83 2.67 1.69 1.55 1.54 1.74 1.80 2.27 2.33 2.65 2.64 2.16 2.14 1.73 1.77 1.69 1.97 1.56 1.35 1.51 1.342
P/FCF -3487.78 410.83 1738.11 -189.49 22.43 17.36 11.52 9.55 8.02 11.86 11.40 11.94 14.74 11.74 16.59 17.08 17.25 12.26 16.63 31.50 31.501
P/OCF 140.49 95.54 76.50 98.57 16.66 13.96 10.13 8.93 7.66 11.11 10.61 10.88 12.94 10.40 13.26 12.28 12.38 8.88 10.59 18.92 18.924
EV/EBITDA 18.54 15.77 9.79 9.04 8.97 10.82 10.37 12.51 12.32 12.77 12.72 10.96 11.56 9.11 10.50 10.08 10.59 9.46 19.09 16.14 16.143
EV/Revenue 2.01 1.67 1.06 0.98 1.01 1.10 1.15 1.42 1.47 1.72 1.79 1.59 1.62 1.35 1.47 1.40 1.51 1.30 2.12 1.93 1.925
EV/EBIT 23.66 20.37 12.30 11.16 10.83 13.27 12.59 15.16 14.83 14.98 14.90 12.59 13.39 10.52 12.35 12.17 12.82 11.70 26.34 22.93 22.928
EV/FCF -3576.56 416.34 1782.43 -203.79 24.46 18.55 11.98 9.60 7.76 11.60 10.88 11.12 13.38 10.30 16.78 17.15 16.87 12.17 35.57 63.23 63.230
Earnings Yield 2.5% 3.4% 5.5% 6.5% 6.8% 5.7% 5.9% 4.6% 4.6% 4.6% 4.6% 5.5% 5.1% 7.6% 7.5% 7.2% 0.2% 6.6% 0.8% -0.7% -0.66%
FCF Yield -0.0% 0.2% 0.1% -0.5% 4.5% 5.8% 8.7% 10.5% 12.5% 8.4% 8.8% 8.4% 6.8% 8.5% 6.0% 5.9% 5.8% 8.2% 6.0% 3.2% 3.17%
PEG Ratio snapshot only 1.295
EV/OCF snapshot only 37.985
EV/Gross Profit snapshot only 7.697
Acquirers Multiple snapshot only 23.860
Shareholder Yield snapshot only 0.39%
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 1.61 1.56 1.69 1.74 1.91 1.97 1.79 1.58 1.62 2.05 2.01 2.07 2.09 2.56 1.71 2.54 1.79 1.72 1.41 1.46 1.457
Quick Ratio 1.06 0.94 1.04 1.09 1.19 1.18 1.07 1.04 1.17 1.51 1.49 1.60 1.64 2.01 1.10 2.12 1.48 1.40 0.87 0.91 0.909
Debt/Equity 0.09 0.05 0.06 0.14 0.17 0.14 0.08 0.03 0.02 0.05 0.04 0.03 0.03 0.04 0.05 0.05 0.05 0.11 1.56 1.54 1.537
Net Debt/Equity 0.07 0.04 0.04 0.12 0.14 0.12 0.07 0.01 -0.08 -0.06 -0.12 -0.15 -0.20 -0.21 0.02 0.01 -0.04 -0.01 1.54 1.52 1.520
Debt/Assets 0.06 0.03 0.04 0.09 0.11 0.10 0.06 0.02 0.01 0.04 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.07 0.49 0.49 0.491
Debt/EBITDA 0.57 0.30 0.35 0.75 0.88 0.82 0.45 0.18 0.10 0.25 0.18 0.18 0.18 0.27 0.27 0.29 0.28 0.67 10.32 8.19 8.191
Net Debt/EBITDA 0.46 0.21 0.24 0.63 0.74 0.70 0.40 0.06 -0.42 -0.29 -0.61 -0.82 -1.17 -1.28 0.12 0.04 -0.24 -0.08 10.17 8.10 8.101
Interest Coverage 66.60 66.91 70.36 58.34 49.52 28.55 24.59 22.43 26.64 49.26 92.07 374.24 — — — 409.98 401.87 176.46 7.02 3.43 3.427
Equity Multiplier 1.51 1.47 1.48 1.59 1.57 1.47 1.45 1.46 1.45 1.37 1.40 1.41 1.42 1.35 1.42 1.42 1.51 1.47 3.17 3.13 3.128
Cash Ratio snapshot only 0.031
Debt Service Coverage snapshot only 4.867
Cash to Debt snapshot only 0.011
FCF to Debt snapshot only 0.031
Defensive Interval snapshot only 422.8 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 1.01 1.10 1.14 1.12 1.10 1.15 1.11 1.08 1.04 1.12 1.05 0.94 0.89 0.88 0.89 0.88 0.85 0.81 0.57 0.66 0.657
Inventory Turnover 7.73 7.65 7.31 6.55 6.07 6.18 5.77 5.73 5.84 6.90 6.18 6.00 6.22 6.58 5.80 7.11 6.82 6.51 4.08 5.34 5.338
Receivables Turnover 5.05 7.05 6.15 5.54 5.26 7.78 5.74 5.03 5.12 6.89 5.75 4.69 5.20 5.98 5.25 5.97 6.14 7.18 4.94 6.62 6.619
Payables Turnover 6.09 6.84 7.30 6.59 6.78 7.68 7.16 6.48 6.34 10.10 7.44 5.95 5.36 8.12 6.74 7.11 6.11 7.36 5.58 6.37 6.371
DSO 72 52 59 66 69 47 64 73 71 53 63 78 70 61 70 61 59 51 74 55 55.1 days
DIO 47 48 50 56 60 59 63 64 63 53 59 61 59 55 63 51 53 56 89 68 68.4 days
DPO 60 53 50 55 54 48 51 56 58 36 49 61 68 45 54 51 60 50 65 57 57.3 days
Cash Conversion Cycle 59 46 59 66 76 58 76 80 76 70 73 77 61 72 78 61 53 57 98 66 66.2 days
Fixed Asset Turnover snapshot only 3.954
Operating Cycle snapshot only 123.5 days
Cash Velocity snapshot only 92.547
Capital Intensity snapshot only 1.988
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 11.0% 34.2% 28.0% 22.5% 20.3% 3.7% -0.3% -1.8% -3.4% -0.9% -2.9% -9.5% -11.6% -14.5% -7.4% 2.3% 0.7% -3.6% -2.0% 11.0% 11.01%
Net Income -34.0% 17.1% 20.0% 27.8% 53.2% 9.0% 12.4% 9.5% 6.8% 34.1% 29.9% 29.5% 17.1% 24.3% 16.7% 9.9% -96.2% -29.0% -93.3% -1.1% -1.07%
EPS -34.2% 15.6% 20.3% 29.3% 59.1% 15.2% 19.7% 16.6% 10.6% 36.5% 30.9% 29.0% 17.0% 24.1% 17.9% 13.5% -96.1% -27.1% -93.1% -1.1% -1.07%
FCF -1.0% -92.9% -99.3% -1.1% 89.0% 14.4% 159.1% 31.3% 3.5% 1.5% 66.5% -12.6% -43.5% -24.6% -50.5% -41.7% -25.5% -21.7% -33.7% -58.6% -58.56%
EBITDA -5.2% 12.3% 14.7% 14.5% 24.4% 0.1% 1.6% 3.0% 2.8% 31.1% 23.3% 15.5% 3.8% -6.1% -7.4% -2.3% 2.6% -10.9% -22.7% -4.5% -4.55%
Op. Income -14.1% -7.4% 0.5% 12.3% 29.0% 34.1% 31.2% 26.5% 25.8% 22.2% 15.5% 7.0% -9.9% -12.1% -15.4% -13.3% -7.3% -12.2% -31.3% -15.5% -15.49%
OCF Growth snapshot only -50.38%
Asset Growth snapshot only 87.91%
Equity Growth snapshot only -14.45%
Debt Growth snapshot only 26.08%
Shares Change snapshot only 0.01%
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 4.8% 10.2% 10.5% 11.2% 11.0% 11.0% 10.8% 9.9% 8.8% 11.3% 7.4% 2.9% 0.9% -4.2% -3.6% -3.1% -4.9% -6.5% -4.2% 0.9% 0.93%
Revenue 5Y 2.2% 6.0% 7.1% 7.7% 8.0% 7.1% 6.5% 6.1% 6.0% 6.6% 5.5% 4.1% 3.2% 3.0% 4.1% 4.2% 2.8% 2.6% 2.3% 4.3% 4.34%
EPS 3Y -9.2% 5.3% 7.8% 11.5% 12.6% 10.0% 9.6% 7.0% 5.0% 22.1% 23.5% 24.8% 27.2% 25.0% 22.7% 19.5% -63.0% 7.3% -52.7% — —
EPS 5Y 8.4% 19.7% 23.1% 28.7% 24.7% 6.4% 6.6% 4.3% 5.7% 12.9% 14.4% 15.8% 13.0% 17.7% 15.3% 12.4% -44.4% 10.5% -31.3% — —
Net Income 3Y -8.7% 5.8% 8.2% 11.5% 11.5% 8.2% 7.5% 4.6% 2.6% 19.6% 20.6% 21.9% 24.2% 22.0% 19.5% 15.9% -63.7% 5.8% -53.3% — —
Net Income 5Y 9.0% 20.7% 23.7% 29.1% 24.4% 5.7% 5.6% 3.1% 4.5% 11.6% 13.1% 14.5% 11.6% 16.1% 13.5% 10.2% -45.5% 8.6% -32.8% — —
EBITDA 3Y 2.2% 6.5% 9.5% 12.0% 13.1% 9.3% 11.1% 8.8% 6.6% 13.8% 12.8% 10.9% 9.9% 7.2% 5.1% 5.2% 3.0% 3.1% -4.1% 2.5% 2.52%
EBITDA 5Y 0.5% 3.1% 6.0% 7.4% 7.5% 4.4% 4.9% 4.2% 6.4% 9.7% 10.5% 10.8% 9.0% 10.0% 9.4% 7.8% 5.2% 4.3% 0.6% 4.9% 4.91%
Gross Profit 3Y 2.7% 6.2% 7.4% 9.6% 10.0% 9.7% 10.2% 9.9% 10.3% 14.4% 12.4% 9.5% 8.1% 4.0% 4.1% 3.5% 1.1% -1.4% -2.5% 1.0% 0.99%
Gross Profit 5Y 2.5% 4.0% 4.5% 5.5% 6.2% 6.1% 7.0% 6.9% 7.7% 9.1% 9.2% 8.8% 7.2% 6.2% 6.1% 5.6% 4.3% 4.1% 3.3% 5.5% 5.47%
Op. Income 3Y -0.8% 1.1% 5.1% 10.3% 12.4% 13.6% 15.0% 13.4% 11.7% 14.9% 15.1% 15.0% 13.5% 12.9% 8.7% 5.5% 1.7% -1.9% -12.5% -7.8% -7.80%
Op. Income 5Y 6.4% 7.9% 11.0% 13.1% 11.7% 7.0% 7.3% 6.7% 9.6% 11.1% 12.0% 12.7% 10.0% 9.5% 8.2% 6.2% 3.1% 3.2% -2.4% 2.2% 2.16%
FCF 3Y — -60.2% -77.1% — -21.2% -11.4% 4.8% 24.0% 36.9% 39.1% 23.9% 25.3% — 2.1% 4.1% — 23.2% 13.5% -18.2% -40.5% -40.46%
FCF 5Y — -45.5% -61.7% — -1.3% 7.1% 30.5% 43.9% 41.0% 19.2% 26.3% 13.7% 4.3% 5.4% -1.0% -0.6% 1.5% 9.7% -9.0% -13.8% -13.83%
OCF 3Y -34.9% -38.2% -39.1% -50.8% -16.0% -7.5% 6.1% 23.0% 33.6% 34.8% 21.9% 21.9% 1.2% 96.2% 93.7% 1.2% 24.7% 17.6% -8.9% -31.0% -31.00%
OCF 5Y -35.2% -28.4% -29.9% -33.0% 2.1% 7.9% 26.7% 37.2% 35.4% 17.5% 23.2% 12.5% 4.7% 6.0% 1.6% 4.3% 5.9% 13.4% -2.7% -7.9% -7.89%
Assets 3Y 5.4% 4.6% 12.8% 12.6% 10.4% 7.1% 7.1% 6.2% 5.3% 1.2% 4.5% 5.1% 5.0% 5.3% 4.9% 4.6% 2.7% 4.8% 32.1% 31.0% 31.03%
Assets 5Y 5.2% 5.8% 6.2% 6.5% 5.9% 4.1% 4.6% 4.2% 4.1% 3.4% 8.8% 8.7% 7.7% 7.6% 7.8% 7.4% 5.4% 2.8% 19.3% 18.6% 18.63%
Equity 3Y 11.8% 11.4% 11.4% 9.1% 8.7% 6.8% 7.2% 6.2% 6.1% 7.1% 7.4% 7.4% 7.2% 8.3% 6.4% 8.4% 4.1% 5.0% 1.8% 1.6% 1.56%
Book Value 3Y 11.3% 10.9% 11.0% 9.1% 9.8% 8.7% 9.3% 8.7% 8.6% 9.3% 10.0% 10.0% 9.8% 10.9% 9.3% 11.8% 6.3% 6.4% 3.2% 2.5% 2.55%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
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 0.39 0.41 0.59 0.73 0.79 0.70 0.75 0.79 0.81 0.76 0.73 0.54 0.40 0.24 0.31 0.25 0.08 0.05 0.11 0.50 0.501
Earnings Stability 0.40 0.65 0.61 0.45 0.40 0.79 0.68 0.30 0.25 0.77 0.82 0.78 0.60 0.87 0.88 0.82 0.12 0.58 0.01 0.05 0.049
Margin Stability 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.93 0.91 0.91 0.89 0.90 0.89 0.90 0.90 0.92 0.92 0.94 0.93 0.927
Rev. Growth Consistency 1.00 0.50 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.00 0.00 1.00 1.000
Earn. Growth Consistency 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 0 1 1 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.86 0.93 0.92 0.89 0.50 0.96 0.95 0.96 0.97 0.86 0.88 0.88 0.93 0.90 0.93 0.96 0.50 0.88 0.50 0.20 0.200
Earnings Smoothness 0.59 0.84 0.82 0.76 0.58 0.91 0.88 0.91 0.93 0.71 0.74 0.74 0.84 0.78 0.85 0.91 0.00 0.66 0.00 — —
ROE Trend -0.04 -0.00 -0.00 0.00 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.00 0.02 0.02 0.01 -0.10 -0.02 -0.12 -0.13 -0.130
Gross Margin Trend -0.01 -0.03 -0.03 -0.02 -0.02 -0.00 0.01 0.02 0.04 0.05 0.05 0.05 0.04 0.03 0.01 -0.00 -0.00 -0.01 -0.02 -0.03 -0.026
FCF Margin Trend -0.11 -0.09 -0.11 -0.10 -0.01 0.02 0.04 0.11 0.17 0.12 0.12 0.07 0.01 0.03 -0.04 -0.06 -0.07 -0.03 -0.07 -0.08 -0.082
Sustainable Growth Rate 7.4% 9.6% 9.8% 10.2% 10.7% 10.0% 10.5% 10.7% 10.9% 12.7% 12.9% 12.7% 11.7% 14.0% 13.7% 12.6% 0.4% 9.8% 0.9% — —
Internal Growth Rate 5.2% 6.6% 7.0% 7.0% 7.4% 7.3% 7.7% 7.6% 7.8% 9.8% 9.9% 9.7% 8.9% 11.4% 10.7% 9.8% 0.3% 7.5% 0.4% — —
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 0.28 0.31 0.24 0.16 0.88 1.25 1.69 2.42 2.87 1.98 2.04 1.67 1.50 1.27 1.01 1.12 35.91 1.71 12.51 -8.03 -8.030
FCF/OCF -0.04 0.23 0.04 -0.52 0.74 0.80 0.88 0.93 0.95 0.94 0.93 0.91 0.88 0.89 0.80 0.72 0.72 0.72 0.64 0.60 0.601
FCF/Net Income snapshot only -4.824
OCF/EBITDA snapshot only 0.425
CapEx/Revenue 1.5% 1.3% 1.3% 1.4% 1.4% 1.4% 1.3% 1.0% 0.9% 1.0% 1.2% 1.4% 1.7% 1.7% 2.2% 3.2% 3.5% 4.1% 3.4% 2.0% 2.02%
CapEx/Depreciation snapshot only 0.573
Accruals Ratio 0.04 0.04 0.05 0.06 0.01 -0.02 -0.05 -0.10 -0.13 -0.09 -0.09 -0.06 -0.04 -0.03 -0.00 -0.01 -0.10 -0.05 -0.05 -0.04 -0.037
Sloan Accruals snapshot only -0.133
Cash Flow Adequacy snapshot only 2.505
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% 0.0% 0.0% 0.0% 0.0% 0.0% 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 $0.00 $0.00 $0.00 $0.00 $0.00 $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% 0.0% 0.0% 0.0% 0.0% 0.0% — —
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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio 11.1% 8.6% 6.8% 67.6% 66.1% 1.1% 1.1% 72.4% 64.1% 26.5% 20.3% 1.7% 10.0% 8.9% 54.8% 57.5% 15.4% 65.5% 59.5% — —
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.3% 0.3% 0.4% 4.4% 4.5% 6.2% 6.2% 3.4% 2.9% 1.2% 0.9% 0.1% 0.5% 0.7% 4.1% 4.2% 3.5% 4.3% 0.4% 0.4% 0.39%
Net Buyback Yield 0.2% 0.2% 0.4% 4.4% 4.5% 6.2% 6.2% 3.4% 2.9% 1.2% 0.9% 0.1% 0.5% 0.7% 4.1% 4.2% 3.5% 4.3% 0.4% 0.4% 0.38%
Total Shareholder Return 0.2% 0.2% 0.4% 4.4% 4.5% 6.2% 6.2% 3.4% 2.9% 1.2% 0.9% 0.1% 0.5% 0.7% 4.1% 4.2% 3.5% 4.3% 0.4% 0.4% 0.38%
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) 0.59 0.76 0.72 0.73 0.74 0.74 0.74 0.73 0.73 0.74 0.75 0.76 0.77 0.81 0.80 0.78 0.03 0.77 0.11 -0.11 -0.108
Interest Burden (EBT/EBIT) 0.98 0.91 0.91 0.91 0.92 0.96 0.96 0.96 0.96 0.94 0.96 0.97 0.98 1.13 1.13 1.12 1.12 1.01 0.86 0.69 0.693
EBIT Margin 0.09 0.08 0.09 0.09 0.09 0.08 0.09 0.09 0.10 0.11 0.12 0.13 0.12 0.13 0.12 0.11 0.12 0.11 0.08 0.08 0.084
Asset Turnover 1.01 1.10 1.14 1.12 1.10 1.15 1.11 1.08 1.04 1.12 1.05 0.94 0.89 0.88 0.89 0.88 0.85 0.81 0.57 0.66 0.657
Equity Multiplier 1.50 1.55 1.50 1.55 1.54 1.47 1.46 1.52 1.51 1.42 1.42 1.43 1.43 1.36 1.41 1.42 1.46 1.41 2.23 2.21 2.210
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) $1.75 $2.29 $2.37 $2.50 $2.78 $2.64 $2.84 $2.92 $3.07 $3.60 $3.71 $3.76 $3.60 $4.46 $4.38 $4.27 $0.14 $3.25 $0.30 $-0.30 $-0.30
Book Value/Share $24.65 $24.97 $25.39 $25.02 $26.51 $26.30 $26.93 $27.71 $28.97 $29.78 $30.53 $31.69 $32.63 $34.06 $33.12 $34.93 $31.87 $31.70 $29.56 $29.88 $29.92
Tangible Book/Share $4.58 $5.23 $5.93 $5.49 $5.89 $5.51 $6.06 $6.73 $7.83 $8.97 $9.88 $11.12 $12.11 $14.19 $7.65 $16.60 $13.21 $13.07 $-27.72 $-27.14 $-27.14
Revenue/Share $35.49 $40.53 $41.49 $42.52 $44.34 $44.47 $44.01 $44.43 $44.37 $44.84 $43.04 $40.08 $39.18 $38.28 $40.26 $42.37 $40.60 $37.87 $40.33 $47.03 $47.09
FCF/Share $-0.02 $0.16 $0.02 $-0.20 $1.83 $2.64 $4.21 $6.59 $8.41 $6.66 $7.06 $5.74 $4.74 $5.02 $3.54 $3.46 $3.64 $4.03 $2.40 $1.43 $1.43
OCF/Share $0.50 $0.70 $0.56 $0.39 $2.46 $3.29 $4.79 $7.05 $8.82 $7.11 $7.59 $6.30 $5.40 $5.66 $4.42 $4.80 $5.07 $5.57 $3.76 $2.38 $2.39
Cash/Share $0.42 $0.39 $0.47 $0.53 $0.69 $0.56 $0.24 $0.61 $2.78 $3.24 $4.76 $5.82 $7.44 $8.76 $0.82 $1.45 $2.99 $3.86 $0.68 $0.51 $0.51
EBITDA/Share $3.85 $4.28 $4.50 $4.61 $4.98 $4.53 $4.86 $5.06 $5.30 $6.05 $6.04 $5.82 $5.49 $5.67 $5.65 $5.88 $5.80 $5.19 $4.47 $5.61 $5.61
Debt/Share $2.19 $1.28 $1.57 $3.45 $4.39 $3.72 $2.17 $0.92 $0.55 $1.51 $1.10 $1.06 $1.01 $1.51 $1.52 $1.70 $1.61 $3.46 $46.12 $45.94 $45.94
Net Debt/Share $1.77 $0.89 $1.10 $2.93 $3.71 $3.16 $1.93 $0.32 $-2.23 $-1.73 $-3.67 $-4.76 $-6.44 $-7.24 $0.70 $0.24 $-1.38 $-0.40 $45.44 $45.43 $45.43
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 — — — — — — — — — — — — — — — — — — — — 1.552
Altman Z-Prime snapshot only 2.458
Piotroski F-Score 3 6 7 7 7 8 8 8 7 8 8 6 5 6 5 6 6 4 4 2 2
Beneish M-Score -1.88 -1.45 -2.05 -2.08 -2.43 -2.69 -2.91 -3.05 -3.28 -2.96 -2.76 -2.82 -2.66 -2.67 -2.30 -2.74 -3.26 -3.02 -2.30 -1.69 -1.686
Ohlson O-Score snapshot only -5.672
Net-Net WC snapshot only $-39.69
EVA snapshot only $-138124521.14
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 B+
Credit Score 85.56 88.08 86.92 81.09 88.26 96.14 96.21 96.15 96.13 95.88 95.62 95.72 92.96 93.15 92.91 95.98 95.49 96.00 43.03 34.59 34.594
Credit Grade snapshot only 14
Credit Trend snapshot only -61.391
Implied Spread (bps) snapshot only 650.000
Industry Credit Rank snapshot only 20
Sector Credit Rank snapshot only 22

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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