— Know what they know.
Not Investment Advice

RS NYSE

Reliance Steel & Aluminum Co.
1W: +3.3% 1M: -0.0% 3M: +6.0% YTD: +35.3% 1Y: +42.0% 3Y: +57.5% 5Y: +200.2%
$400.31
+7.27 (+1.85%)
 
Weekly Expected Move ±3.1%
$376 $388 $400 $412 $425
NYSE · Basic Materials · Steel · Tech Score Neutral · Power 55 · $20.4B mcap · 51M float · 0.679% daily turnover · Short 61% of daily vol

Edge Score

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

NARROW EDGE
57.9 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 10.3%  ·  5Y Avg: 14.0%
Cost Advantage
67
Intangibles
60
Switching Cost
46
Network Effect
35
Scale ★
85
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. RS has a Narrow competitive edge (57.9/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Efficient Scale. ROIC of 10.3% 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
$372
Avg Target
$372
High
Based on 10 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 9Hold: 16Sell: 2Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$372.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-07-09 Wells Fargo — $376 $372 -4 -2.6% $381.91
2026-06-23 KeyBanc — $378 $418 +40 +4.9% $398.63
2026-06-04 Wells Fargo Timna Tanners $330 $376 +46 -4.6% $393.95
2026-04-28 Seaport Global — $340 $390 +50 +7.6% $362.53
2026-04-27 BMO Capital — $320 $350 +30 -2.4% $358.77
2026-04-27 KeyBanc — $325 $378 +53 +7.5% $351.68
2026-04-15 Wells Fargo Timna Tanners $296 $330 +34 +2.1% $323.30
2026-02-20 Seaport Global — $350 $340 -10 +7.0% $317.70
2026-02-19 BMO Capital — $315 $320 +5 -2.2% $327.28
2025-10-24 BMO Capital Katja Jancic Initiated $315 — +15.1% $273.74
2025-08-13 Wells Fargo Timna Tanners Initiated $296 — +0.8% $293.66
2025-07-25 Seaport Global Martin Englert Initiated $350 — +14.3% $306.14
2024-10-14 KeyBanc Philip Gibbs Initiated $325 — +11.7% $290.95
2022-04-29 Citigroup — Initiated $230 — +15.0% $200.06

Financial Rating

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

B+
Oct 02, 2026
DCF
4
ROE
4
ROA
5
D/E
1
P/E
2
P/B
2
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. RS receives an overall rating of B+. Strongest factors: DCF (4/5), ROE (4/5), ROA (5/5). Areas of concern: D/E (1/5), P/E (2/5), P/B (2/5).
Rating Change History
DateFromTo
2026-07-23 A- B+
2026-05-28 B+ A-
2026-05-22 A- B+
2026-04-30 B+ A-
2026-04-23 C- B+
2026-04-23 B+ C-
2026-02-20 A- 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.

★ ★ ★ ★ ★ 57 Grade B
Profitability
37
Balance Sheet
74
Earnings Quality
77
Growth
66
Value
63
Momentum
82
Safety
100
Cash Flow
32
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. RS scores highest in Safety (100/100) and lowest in Cash Flow (32/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

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

Altman Z-Score
6.21
Safe Zone
Piotroski F-Score
6/9
✓ ✓ ✓ ✗ ✗ ✓ ✓ ✗ ✓
Beneish M-Score
-2.15
Unlikely Manipulator
Ohlson O-Score
-9.83
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA+
Score: 92.3/100
Trend: Deteriorating
Earnings Quality
75/100
OCF/NI: 0.95x
Accruals: 0.4%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. RS scores 6.21, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. RS scores 6/9, 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. RS's score of -2.15 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. RS's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. RS receives an estimated rating of AA+ (score: 92.3/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). RS'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
23.14x
PEG
0.91x
P/S
1.29x
P/B
2.78x
P/FCF
35.78x
P/OCF
22.67x
EV/EBITDA
13.85x
EV/Revenue
1.33x
EV/EBIT
16.96x
EV/FCF
39.05x
Earnings Yield
4.64%
FCF Yield
2.79%
Shareholder Yield
3.92%
Graham Number
$236.29
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 23.1x earnings, RS commands a growth premium. Graham's intrinsic value formula yields $236.29 per share, 69% 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
0.757
NI / EBT
×
Interest Burden
0.952
EBT / EBIT
×
EBIT Margin
0.079
EBIT / Rev
×
Asset Turnover
1.460
Rev / Assets
×
Equity Multiplier
1.480
Assets / Equity
=
ROE
12.2%
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. RS's ROE of 12.2% is driven by Asset Turnover (1.460), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

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

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

Adj. Growth Rate
15.00%
Fair P/E
38.50x
Intrinsic Value
$666.99
Price/Value
0.56x
Margin of Safety
43.99%
Premium
-43.99%
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 RS's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. RS trades at a -44% premium to its adjusted intrinsic value of $666.99, 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 23.1x.

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
$400.16
Median 1Y
$472.04
5th Pctile
$286.86
95th Pctile
$781.57
Ann. Volatility
31.3%
Analyst Target
$372.00
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

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

C-Suite Compensation

ExecutiveSalaryStockTotal
Karla R. Lewis
President and Chief Executive Officer
$1,325,000 $7,653,350 $13,374,389
Stephen P. Koch
Executive Vice President, Chief Operating Officer
$795,000 $4,251,495 $6,575,116
Arthur Ajemyan President,
e President, Chief Financial Officer
$725,000 $1,700,479 $3,818,552
William A. Smith
II Senior Vice President, General Counsel and Corporate Secretary
$665,000 $1,487,919 $3,455,161

CEO Pay Ratio

75:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $13,374,389
Avg Employee Cost (SGA/emp): $178,771
Employees: 15,700

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
15,700
-1.3% YoY
Revenue / Employee
$910,465
Rev: $14,294,300,000
Profit / Employee
$47,096
NI: $739,400,000
SGA / Employee
$178,771
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 20.6% 25.2% 28.1% 30.6% 30.1% 27.9% 24.5% 20.9% 19.4% 18.0% 16.4% 14.9% 13.8% 11.7% 10.3% 9.9% 9.9% 10.3% 11.3% 12.2% 12.23%
ROA 13.0% 16.0% 17.9% 19.8% 19.6% 18.5% 16.7% 14.5% 13.7% 12.8% 12.0% 10.9% 10.0% 8.5% 7.3% 7.0% 7.0% 7.3% 7.6% 8.3% 8.27%
ROIC 16.6% 19.2% 22.0% 24.1% 24.6% 24.5% 22.2% 18.9% 17.6% 16.7% 15.0% 13.1% 12.3% 10.9% 9.5% 9.0% 8.8% 8.7% 9.6% 10.3% 10.31%
ROCE 19.0% 23.0% 25.6% 29.8% 29.7% 27.8% 24.9% 21.5% 19.8% 18.5% 16.9% 15.7% 15.3% 13.4% 11.6% 11.0% 10.4% 10.8% 11.4% 12.4% 12.40%
Gross Margin 30.0% 29.7% 29.6% 30.7% 27.8% 29.6% 29.4% 29.9% 28.1% 28.7% 29.2% 28.0% 27.4% 26.1% 27.7% 27.8% 28.3% 25.3% 27.4% 26.6% 26.59%
Operating Margin 14.2% 14.2% 16.0% 16.8% 12.9% 12.6% 13.0% 13.2% 10.8% 9.7% 10.8% 9.7% 8.1% 4.9% 7.9% 8.5% 7.1% 5.0% 9.1% 9.5% 9.54%
Net Margin 10.3% 10.6% 11.7% 12.2% 9.3% 9.7% 9.7% 9.9% 8.1% 8.2% 8.3% 7.4% 5.8% 3.4% 5.7% 6.4% 5.2% 3.3% 6.6% 7.0% 6.97%
EBITDA Margin 15.7% 15.6% 17.2% 17.9% 14.1% 14.5% 14.6% 15.0% 12.6% 12.2% 12.9% 11.7% 9.9% 6.8% 9.8% 10.6% 9.1% 6.8% 10.8% 11.1% 11.10%
FCF Margin 3.4% 4.0% 5.0% 5.5% 8.0% 10.4% 10.4% 10.8% 10.0% 8.1% 6.5% 7.3% 7.5% 7.2% 7.0% 6.1% 4.8% 3.5% 4.1% 3.4% 3.41%
OCF Margin 5.2% 5.7% 6.6% 7.1% 9.8% 12.4% 12.7% 13.5% 13.0% 11.3% 9.8% 10.4% 10.6% 10.3% 10.0% 9.0% 7.4% 5.8% 6.2% 5.4% 5.39%
ROE 3Y Avg snapshot only 12.41%
ROE 5Y Avg snapshot only 17.00%
ROA 3Y Avg snapshot only 8.65%
ROIC 3Y Avg snapshot only 8.68%
ROIC Economic snapshot only 10.31%
Cash ROA snapshot only 7.63%
Cash ROIC snapshot only 9.29%
CROIC snapshot only 5.89%
NOPAT Margin snapshot only 5.98%
Pretax Margin snapshot only 7.48%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 18.57%
SBC / Revenue snapshot only 0.02%
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 7.63 6.83 6.49 5.26 5.29 6.26 8.61 10.25 10.59 11.78 14.98 14.05 15.00 16.50 19.72 22.42 20.28 20.46 19.60 21.57 23.139
P/S Ratio 0.70 0.68 0.69 0.59 0.58 0.68 0.89 0.99 0.99 1.06 1.30 1.12 1.11 1.04 1.11 1.21 1.06 1.06 1.06 1.22 1.293
P/B Ratio 1.46 1.59 1.66 1.47 1.48 1.63 1.99 2.04 1.94 2.04 2.37 2.10 2.13 2.00 2.14 2.29 2.02 2.11 2.22 2.61 2.777
P/FCF 20.38 17.14 13.86 10.66 7.24 6.49 8.51 9.10 9.96 13.09 20.04 15.36 14.86 14.45 15.87 19.87 22.31 30.11 25.81 35.78 35.783
P/OCF 13.45 12.07 10.41 8.31 5.93 5.44 6.98 7.30 7.66 9.42 13.31 10.78 10.55 10.10 11.13 13.44 14.36 18.20 17.20 22.67 22.672
EV/EBITDA 5.44 5.15 4.83 4.03 4.00 4.47 5.98 7.03 7.17 7.91 10.05 9.68 10.28 10.73 12.64 14.04 12.67 12.97 12.60 13.85 13.855
EV/Revenue 0.80 0.80 0.77 0.67 0.65 0.72 0.92 1.02 1.02 1.08 1.33 1.20 1.20 1.12 1.22 1.32 1.16 1.18 1.18 1.33 1.333
EV/EBIT 6.24 5.76 5.32 4.39 4.37 4.90 6.61 7.86 8.09 9.01 11.55 11.31 12.22 13.17 15.94 17.90 16.22 16.49 15.75 16.96 16.962
EV/FCF 23.26 19.93 15.54 12.11 8.11 6.88 8.83 9.43 10.22 13.34 20.52 16.36 16.02 15.55 17.42 21.67 24.46 33.64 28.71 39.05 39.045
Earnings Yield 13.1% 14.6% 15.4% 19.0% 18.9% 16.0% 11.6% 9.8% 9.4% 8.5% 6.7% 7.1% 6.7% 6.1% 5.1% 4.5% 4.9% 4.9% 5.1% 4.6% 4.64%
FCF Yield 4.9% 5.8% 7.2% 9.4% 13.8% 15.4% 11.8% 11.0% 10.0% 7.6% 5.0% 6.5% 6.7% 6.9% 6.3% 5.0% 4.5% 3.3% 3.9% 2.8% 2.79%
PEG Ratio snapshot only 0.909
Price/Tangible Book snapshot only 4.508
EV/OCF snapshot only 24.739
EV/Gross Profit snapshot only 4.956
Acquirers Multiple snapshot only 16.913
Shareholder Yield snapshot only 3.92%
Graham Number snapshot only $236.29
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 4.25 3.91 3.96 3.02 3.25 3.55 4.83 5.18 5.53 5.66 5.74 5.02 3.31 3.21 3.17 3.18 4.43 4.88 4.39 4.30 4.297
Quick Ratio 2.39 1.97 2.28 1.60 1.78 2.10 2.80 2.83 3.13 3.23 3.21 2.43 1.58 1.54 1.58 1.51 2.08 2.30 2.24 2.27 2.267
Debt/Equity 0.32 0.31 0.29 0.27 0.27 0.26 0.19 0.18 0.18 0.18 0.17 0.18 0.21 0.20 0.25 0.24 0.23 0.28 0.28 0.27 0.270
Net Debt/Equity 0.21 0.26 0.20 0.20 0.18 0.10 0.07 0.07 0.05 0.04 0.06 0.14 0.17 0.15 0.21 0.21 0.20 0.25 0.25 0.24 0.238
Debt/Assets 0.20 0.20 0.18 0.18 0.18 0.18 0.13 0.13 0.13 0.13 0.13 0.13 0.15 0.14 0.17 0.17 0.16 0.19 0.19 0.18 0.179
Debt/EBITDA 1.03 0.86 0.74 0.66 0.66 0.68 0.54 0.60 0.64 0.68 0.72 0.79 0.94 0.98 1.33 1.35 1.32 1.53 1.45 1.31 1.312
Net Debt/EBITDA 0.67 0.72 0.52 0.48 0.43 0.25 0.22 0.24 0.18 0.15 0.23 0.59 0.75 0.76 1.12 1.16 1.12 1.36 1.28 1.16 1.157
Interest Coverage 24.95 31.03 36.48 41.64 41.50 40.01 39.92 39.49 41.48 44.41 42.86 38.72 34.41 29.29 24.90 21.57 19.88 18.40 18.72 19.56 19.557
Equity Multiplier 1.58 1.57 1.55 1.52 1.49 1.46 1.39 1.37 1.36 1.36 1.35 1.37 1.40 1.39 1.46 1.45 1.44 1.45 1.52 1.51 1.509
Cash Ratio snapshot only 0.205
Debt Service Coverage snapshot only 23.943
Cash to Debt snapshot only 0.118
FCF to Debt snapshot only 0.270
Defensive Interval snapshot only 297.1 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 1.42 1.60 1.69 1.76 1.79 1.71 1.62 1.51 1.46 1.42 1.39 1.36 1.35 1.35 1.30 1.31 1.34 1.40 1.40 1.46 1.460
Inventory Turnover 5.16 5.64 6.34 5.95 6.06 5.92 5.84 4.89 4.98 5.20 4.96 4.54 4.66 4.91 4.64 4.38 4.47 4.93 4.97 5.05 5.046
Receivables Turnover 9.28 10.80 9.39 9.59 9.80 10.48 8.51 8.30 8.56 9.75 8.31 8.43 8.69 9.83 8.15 8.25 8.59 9.92 8.18 8.15 8.150
Payables Turnover 21.86 27.57 22.16 20.92 24.53 27.74 19.74 19.13 23.02 25.54 20.68 21.27 22.71 25.89 20.48 20.42 21.28 28.20 20.13 20.20 20.203
DSO 39 34 39 38 37 35 43 44 43 37 44 43 42 37 45 44 42 37 45 45 44.8 days
DIO 71 65 58 61 60 62 62 75 73 70 74 80 78 74 79 83 82 74 74 72 72.3 days
DPO 17 13 16 17 15 13 18 19 16 14 18 17 16 14 18 18 17 13 18 18 18.1 days
Cash Conversion Cycle 93 85 80 82 83 83 87 100 100 93 100 107 104 97 106 110 107 98 100 99 99.1 days
Fixed Asset Turnover snapshot only 5.306
Operating Cycle snapshot only 117.1 days
Cash Velocity snapshot only 67.144
Capital Intensity snapshot only 0.706
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 34.1% 59.9% 73.4% 62.3% 42.2% 20.8% 4.9% -7.6% -13.4% -13.0% -12.2% -9.3% -6.9% -6.6% -5.6% -3.9% -0.9% 3.3% 8.5% 15.4% 15.44%
Net Income 1.8% 2.8% 1.9% 1.3% 70.4% 30.2% 1.8% -21.0% -26.0% -27.4% -26.1% -24.7% -26.3% -34.5% -38.5% -35.2% -30.2% -15.5% 4.4% 21.3% 21.32%
EPS 1.8% 2.9% 2.0% 1.4% 79.8% 38.5% 7.4% -16.6% -23.7% -25.4% -24.0% -22.2% -21.0% -30.3% -33.4% -30.0% -27.0% -12.0% 7.3% 24.8% 24.81%
FCF -61.7% -43.8% -22.1% 59.7% 2.3% 2.2% 1.2% 80.6% 7.7% -32.3% -45.5% -38.9% -30.0% -16.9% 2.2% -20.1% -37.1% -49.7% -36.2% -35.2% -35.20%
EBITDA 1.2% 1.8% 1.4% 1.0% 57.9% 25.6% 1.0% -19.4% -24.3% -25.9% -24.6% -23.0% -23.5% -28.5% -31.0% -27.0% -22.1% -10.1% 5.5% 18.4% 18.38%
Op. Income 1.1% 1.7% 1.7% 1.2% 66.9% 28.3% 0.6% -22.5% -28.6% -30.6% -29.7% -28.0% -27.9% -32.4% -34.7% -30.3% -25.9% -13.0% 5.6% 22.4% 22.40%
OCF Growth snapshot only -30.81%
Asset Growth snapshot only 6.44%
Equity Growth snapshot only 2.31%
Debt Growth snapshot only 15.18%
Shares Change snapshot only -2.80%
Dividend Growth snapshot only 5.63%
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 3.3% 6.9% 10.3% 13.5% 15.3% 15.8% 15.9% 17.3% 18.2% 18.9% 16.9% 10.8% 4.7% -0.6% -4.6% -7.0% -7.2% -5.7% -3.5% 0.2% 0.22%
Revenue 5Y 7.4% 10.3% 12.2% 13.2% 13.1% 11.9% 10.4% 8.2% 6.3% 5.1% 4.3% 4.1% 4.4% 4.7% 5.2% 7.1% 8.8% 10.2% 10.3% 8.6% 8.57%
EPS 3Y 14.4% 35.2% 40.2% 50.7% 50.6% 43.9% 49.6% 51.8% 56.3% 59.0% 34.7% 16.0% 2.7% -10.3% -18.4% -23.1% -23.9% -22.9% -18.4% -12.1% -12.07%
EPS 5Y 32.6% 39.9% 43.2% 47.1% 43.9% 29.9% 25.6% 18.4% 15.5% 20.6% 17.6% 17.3% 15.5% 9.2% 11.1% 13.8% 17.1% 19.8% 11.8% 6.4% 6.40%
Net Income 3Y 9.7% 30.6% 36.6% 46.6% 45.4% 37.9% 43.7% 47.6% 51.7% 53.5% 29.8% 11.4% -2.4% -14.8% -22.7% -27.2% -27.5% -26.2% -22.0% -16.0% -16.03%
Net Income 5Y 29.2% 35.9% 38.8% 42.5% 38.6% 24.6% 20.4% 13.6% 10.7% 16.1% 13.9% 13.4% 10.9% 4.5% 6.1% 9.4% 12.4% 14.9% 7.0% 1.7% 1.69%
EBITDA 3Y 16.1% 23.6% 28.5% 35.9% 34.9% 30.4% 34.0% 36.1% 38.2% 38.2% 22.5% 8.3% -2.9% -12.7% -19.3% -23.2% -23.3% -21.9% -18.1% -12.7% -12.70%
EBITDA 5Y 19.8% 24.2% 26.0% 29.2% 27.1% 25.5% 22.2% 16.0% 13.4% 12.0% 10.0% 9.3% 7.3% 3.3% 4.6% 7.2% 9.5% 11.1% 6.0% 1.8% 1.85%
Gross Profit 3Y 7.0% 11.6% 14.6% 18.7% 19.2% 17.2% 16.6% 17.5% 18.1% 18.5% 15.6% 8.4% 2.3% -3.4% -7.3% -9.9% -9.3% -8.0% -5.9% -2.4% -2.41%
Gross Profit 5Y 8.1% 11.3% 13.2% 15.5% 15.4% 14.3% 12.7% 9.7% 7.8% 7.0% 6.2% 5.9% 5.6% 4.3% 4.1% 5.8% 7.4% 8.6% 8.2% 5.9% 5.94%
Op. Income 3Y 17.5% 26.0% 31.3% 40.1% 40.6% 35.2% 33.2% 34.6% 34.7% 34.0% 23.4% 6.8% -4.9% -15.6% -22.7% -27.0% -27.5% -25.8% -21.5% -15.0% -15.00%
Op. Income 5Y 22.1% 27.5% 29.1% 32.6% 32.6% 30.3% 26.1% 18.2% 14.1% 12.2% 9.9% 8.9% 7.4% 3.0% 1.6% 4.1% 5.5% 7.2% 5.3% 0.8% 0.79%
FCF 3Y 20.8% 9.8% 14.8% 7.2% 7.8% 18.8% 15.7% 10.3% 11.1% 6.3% -2.2% 20.8% 35.9% 21.1% 7.0% -4.1% -22.0% -34.4% -29.2% -31.8% -31.84%
FCF 5Y -4.7% 3.6% 21.5% 27.4% 38.4% 49.6% 45.5% 42.2% 44.6% 23.1% 12.6% 6.4% -1.2% -1.2% -2.9% -8.1% -9.6% -12.9% -9.4% -1.8% -1.79%
OCF 3Y 13.6% 6.3% 10.7% 5.5% 7.1% 17.6% 15.7% 12.7% 14.8% 12.5% 6.7% 23.4% 32.6% 21.4% 9.5% 0.6% -15.5% -26.8% -24.1% -26.3% -26.27%
OCF 5Y -1.8% 5.0% 18.3% 22.6% 31.3% 39.6% 37.1% 34.6% 35.1% 20.3% 13.0% 7.6% 1.4% 1.9% 0.2% -3.7% -4.4% -6.7% -4.6% 1.5% 1.51%
Assets 3Y 3.4% 5.8% 5.9% 7.7% 7.9% 8.3% 8.1% 10.6% 9.5% 8.9% 7.8% 5.4% 3.6% 1.7% 0.8% 0.3% 1.1% 0.1% 1.9% 2.3% 2.26%
Assets 5Y 4.1% 5.2% 5.5% 5.8% 5.4% 5.9% 4.6% 4.6% 4.6% 5.4% 4.7% 4.6% 4.8% 4.3% 5.1% 6.3% 5.7% 5.1% 4.8% 4.6% 4.57%
Equity 3Y 5.5% 9.2% 10.6% 11.5% 10.5% 10.8% 14.5% 15.4% 15.3% 14.7% 14.1% 10.6% 7.8% 5.9% 2.8% 1.8% 2.2% 0.4% -1.0% -0.9% -0.95%
Book Value 3Y 10.0% 13.0% 13.5% 14.6% 14.4% 15.7% 19.3% 18.7% 18.8% 18.8% 18.4% 15.2% 13.5% 11.3% 8.5% 7.5% 7.2% 4.8% 3.6% 3.7% 3.73%
Dividend 3Y 6.4% 6.1% 7.0% 8.1% 10.0% 11.7% 10.0% 7.5% 7.0% 6.8% 6.7% 6.8% 7.4% 6.9% 6.7% 6.3% 5.6% 5.1% 5.5% 5.7% 5.65%
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 0.37 0.36 0.39 0.49 0.57 0.60 0.59 0.57 0.52 0.46 0.39 0.36 0.35 0.33 0.23 0.20 0.23 0.30 0.39 0.53 0.533
Earnings Stability 0.43 0.43 0.52 0.55 0.59 0.59 0.63 0.55 0.52 0.57 0.55 0.44 0.34 0.17 0.10 0.04 0.01 0.00 0.05 0.17 0.170
Margin Stability 0.95 0.95 0.95 0.94 0.94 0.95 0.95 0.96 0.96 0.95 0.95 0.94 0.95 0.97 0.97 0.97 0.97 0.97 0.96 0.95 0.950
Rev. Growth Consistency 0.50 0.50 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 0.00 0.50 0.50 0.50 0.500
Earn. Growth Consistency 0.50 0.50 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.500
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 0.50 0.50 0.50 0.50 0.50 0.88 0.99 0.92 0.90 0.89 0.90 0.90 0.89 0.86 0.85 0.86 0.88 0.94 0.98 0.91 0.915
Earnings Smoothness 0.06 0.00 0.02 0.20 0.48 0.74 0.98 0.77 0.70 0.68 0.70 0.72 0.70 0.58 0.52 0.57 0.64 0.83 0.96 0.81 0.807
ROE Trend 0.09 0.13 0.14 0.16 0.14 0.11 0.05 -0.01 -0.05 -0.07 -0.09 -0.09 -0.09 -0.10 -0.09 -0.07 -0.06 -0.04 -0.02 -0.00 -0.005
Gross Margin Trend 0.02 0.01 0.00 0.00 -0.00 -0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.010
FCF Margin Trend -0.07 -0.07 -0.06 -0.04 0.00 0.03 0.02 0.05 0.04 0.01 -0.01 -0.01 -0.02 -0.02 -0.01 -0.03 -0.04 -0.04 -0.03 -0.03 -0.033
Sustainable Growth Rate 17.4% 22.1% 24.9% 27.5% 26.8% 24.6% 21.3% 17.8% 16.2% 14.8% 13.3% 11.7% 10.6% 8.4% 6.9% 6.6% 6.5% 6.7% 7.7% 8.7% 8.72%
Internal Growth Rate 12.3% 16.3% 18.9% 21.6% 21.2% 19.5% 17.0% 14.1% 12.9% 11.8% 10.7% 9.3% 8.3% 6.5% 5.2% 4.9% 4.8% 5.0% 5.5% 6.3% 6.27%
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 0.57 0.57 0.62 0.63 0.89 1.15 1.23 1.40 1.38 1.25 1.13 1.30 1.42 1.63 1.77 1.67 1.41 1.12 1.14 0.95 0.951
FCF/OCF 0.66 0.70 0.75 0.78 0.82 0.84 0.82 0.80 0.77 0.72 0.66 0.70 0.71 0.70 0.70 0.68 0.64 0.60 0.67 0.63 0.634
FCF/Net Income snapshot only 0.603
OCF/EBITDA snapshot only 0.560
CapEx/Revenue 1.8% 1.7% 1.6% 1.6% 1.8% 2.0% 2.3% 2.7% 3.0% 3.2% 3.3% 3.1% 3.1% 3.1% 3.0% 2.9% 2.6% 2.3% 2.1% 2.0% 1.97%
CapEx/Depreciation snapshot only 1.120
Accruals Ratio 0.06 0.07 0.07 0.07 0.02 -0.03 -0.04 -0.06 -0.05 -0.03 -0.02 -0.03 -0.04 -0.05 -0.06 -0.05 -0.03 -0.01 -0.01 0.00 0.004
Sloan Accruals snapshot only 0.051
Cash Flow Adequacy snapshot only 1.497
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 2.0% 1.8% 1.7% 2.0% 2.1% 1.9% 1.5% 1.5% 1.6% 1.5% 1.3% 1.5% 1.6% 1.7% 1.6% 1.5% 1.7% 1.7% 1.6% 1.3% 1.24%
Dividend/Share $2.70 $2.79 $3.01 $3.18 $3.41 $3.64 $3.74 $3.83 $3.94 $4.10 $4.17 $4.28 $4.48 $4.58 $4.67 $4.70 $4.78 $4.86 $4.93 $4.97 $4.95
Payout Ratio 15.5% 12.5% 11.3% 10.4% 10.9% 11.8% 13.1% 15.0% 16.5% 17.8% 19.2% 21.6% 23.7% 28.5% 32.3% 33.9% 34.7% 34.4% 31.8% 28.7% 28.69%
FCF Payout Ratio 41.4% 31.4% 24.2% 21.1% 14.9% 12.2% 12.9% 13.3% 15.5% 19.8% 25.7% 23.6% 23.5% 25.0% 26.0% 30.0% 38.1% 50.7% 41.8% 47.6% 47.60%
Total Payout Ratio 33.3% 36.0% 31.7% 37.1% 48.4% 46.1% 51.4% 50.2% 39.2% 53.7% 56.2% 1.0% 1.4% 1.6% 2.1% 1.6% 1.1% 1.1% 1.0% 84.6% 84.62%
Div. Increase Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Chowder Number 0.08 0.10 0.15 0.18 0.22 0.25 0.19 0.16 0.13 0.11 0.10 0.10 0.08 0.07 0.05 0.03 0.04 0.04 0.04 0.04 0.040
Buyback Yield 2.3% 3.4% 3.1% 5.1% 7.1% 5.5% 4.5% 3.4% 2.1% 3.0% 2.5% 5.7% 7.8% 7.7% 8.8% 5.5% 3.6% 3.9% 3.6% 2.6% 2.59%
Net Buyback Yield 2.3% 3.4% 3.1% 5.1% 7.1% 5.5% 4.5% 3.4% 2.1% 3.0% 2.5% 5.7% 7.8% 7.7% 8.8% 5.5% 3.6% 3.9% 3.6% 2.6% 2.59%
Total Shareholder Return 4.4% 5.3% 4.9% 7.1% 9.1% 7.4% 6.0% 4.9% 3.7% 4.6% 3.8% 7.2% 9.4% 9.5% 10.5% 7.0% 5.3% 5.6% 5.3% 3.9% 3.92%
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) 0.75 0.75 0.75 0.75 0.75 0.76 0.76 0.76 0.76 0.77 0.77 0.78 0.78 0.77 0.77 0.77 0.77 0.76 0.76 0.76 0.757
Interest Burden (EBT/EBIT) 0.96 0.97 0.97 0.98 0.98 0.98 0.97 0.97 0.98 0.98 0.98 0.97 0.97 0.97 0.96 0.95 0.95 0.95 0.95 0.95 0.952
EBIT Margin 0.13 0.14 0.15 0.15 0.15 0.15 0.14 0.13 0.13 0.12 0.12 0.11 0.10 0.09 0.08 0.07 0.07 0.07 0.08 0.08 0.079
Asset Turnover 1.42 1.60 1.69 1.76 1.79 1.71 1.62 1.51 1.46 1.42 1.39 1.36 1.35 1.35 1.30 1.31 1.34 1.40 1.40 1.46 1.460
Equity Multiplier 1.58 1.57 1.57 1.55 1.53 1.51 1.46 1.44 1.42 1.41 1.37 1.37 1.38 1.37 1.40 1.41 1.42 1.42 1.49 1.48 1.480
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) $17.43 $22.26 $26.59 $30.56 $31.33 $30.84 $28.55 $25.48 $23.91 $23.00 $21.69 $19.83 $18.89 $16.04 $14.46 $13.88 $13.79 $14.12 $15.51 $17.32 $17.32
Book Value/Share $91.08 $95.90 $104.03 $109.50 $112.27 $118.80 $123.39 $128.33 $130.65 $132.98 $137.04 $132.82 $133.20 $132.34 $132.99 $136.08 $138.31 $136.90 $137.05 $143.24 $144.36
Tangible Book/Share $46.71 $45.71 $53.49 $59.10 $60.87 $66.41 $71.08 $75.88 $78.23 $79.73 $83.29 $77.01 $75.17 $74.25 $73.77 $76.66 $78.75 $77.14 $76.86 $82.88 $82.88
Revenue/Share $190.19 $222.05 $250.71 $271.64 $285.37 $285.38 $277.23 $264.61 $255.05 $254.96 $250.26 $248.26 $254.53 $253.60 $256.09 $257.55 $263.60 $272.92 $285.44 $305.88 $307.87
FCF/Share $6.52 $8.87 $12.46 $15.07 $22.90 $29.78 $28.91 $28.70 $25.43 $20.71 $16.21 $18.15 $19.07 $18.32 $17.96 $15.66 $12.53 $9.59 $11.78 $10.44 $10.51
OCF/Share $9.88 $12.60 $16.59 $19.33 $27.94 $35.51 $35.26 $35.79 $33.06 $28.78 $24.41 $25.86 $26.86 $26.21 $25.62 $23.15 $19.47 $15.87 $17.67 $16.48 $16.59
Cash/Share $9.92 $4.73 $8.73 $8.06 $10.56 $19.67 $13.71 $13.75 $16.52 $18.60 $16.15 $6.11 $5.70 $5.83 $5.20 $4.51 $4.95 $4.14 $4.80 $4.56 $4.59
EBITDA/Share $27.86 $34.28 $40.08 $45.30 $46.42 $45.81 $42.69 $38.51 $36.26 $34.89 $33.09 $30.66 $29.73 $26.56 $24.76 $24.16 $24.19 $24.88 $26.83 $29.42 $29.42
Debt/Share $28.70 $29.43 $29.66 $29.85 $30.61 $31.27 $22.96 $23.01 $23.21 $23.72 $23.79 $24.19 $27.88 $25.99 $32.96 $32.59 $31.97 $38.00 $39.04 $38.61 $38.61
Net Debt/Share $18.78 $24.70 $20.93 $21.79 $20.06 $11.60 $9.25 $9.26 $6.69 $5.12 $7.64 $18.08 $22.17 $20.16 $27.76 $28.08 $27.03 $33.87 $34.23 $34.06 $34.06
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 — — — — — — — — — — — — — — — — — — — — 6.212
Altman Z-Prime snapshot only 10.550
Piotroski F-Score 7 6 6 7 6 7 8 6 7 6 6 4 4 4 4 4 6 6 7 6 6
Beneish M-Score -1.48 -1.35 -1.54 -1.79 -2.19 -2.67 -2.82 -2.92 -2.87 -2.69 -2.63 -2.64 -2.73 -2.75 -2.72 -2.71 -2.58 -2.41 -2.37 -2.15 -2.147
Ohlson O-Score snapshot only -9.830
ROIC (Greenblatt) snapshot only 18.38%
Net-Net WC snapshot only $22.63
EVA snapshot only $28270533.09
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only AA+
Credit Score 91.96 95.30 95.99 95.32 95.69 96.53 96.41 96.47 96.36 96.64 96.51 96.70 96.92 96.86 95.45 96.28 95.02 92.79 92.52 92.27 92.272
Credit Grade snapshot only 2
Credit Trend snapshot only -4.009
Implied Spread (bps) snapshot only 65.000
Industry Credit Rank snapshot only 90
Sector Credit Rank snapshot only 85

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