— Know what they know.
Not Investment Advice
Also trades as: RNSHF (OTC) · $vol 0M

RSW.L LSE

Renishaw plc
1W: +5.3% 1M: +21.8% 3M: +21.6% YTD: +53.4% 1Y: +89.8% 3Y: +74.6% 5Y: +24.3%
£5,960.00 ($78.90)
+105.00 (+1.79%)
 
Weekly Expected Move ±4.6%
£5406 £5683 £5960 £6237 £6514
LSE · Industrials · Industrial - Machinery · Tech Score Strong Buy · Power 68 · £4.3B mcap · 34M float · 0.329% daily turnover

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: 0Hold: 1Sell: 0Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$—
Analysts0

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
3
ROE
4
ROA
5
D/E
2
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. RSW.L receives an overall rating of B+. Strongest factors: ROE (4/5), ROA (5/5). Areas of concern: D/E (2/5), P/E (2/5), P/B (2/5).
Rating Change History
DateFromTo
2026-10-01 A- B+
2026-09-25 B+ A-
2026-08-12 B B+
2026-08-10 B+ B
2026-05-20 A- B+
2026-05-12 B+ A-
2026-04-07 None ADDED
2026-04-07 EXISTED None

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.

★ ★ ★ ★ ★ 71 Grade A+
Profitability
81
Balance Sheet
97
Earnings Quality
71
Growth
46
Value
63
Momentum
74
Safety
100
Cash Flow
79
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. RSW.L scores highest in Safety (100/100) and lowest in Growth (46/100). An overall grade of A+ places RSW.L among the highest-quality companies in its peer group.

Risk & Quality Signals

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

Altman Z-Score
12.79
Safe Zone
Piotroski F-Score
5/9
✓ ✓ ✗ ✓ ✓ ✗ ✗ ✗ ✓
Beneish M-Score
-2.44
Unlikely Manipulator
Ohlson O-Score
-11.78
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AAA
Score: 95.5/100
Trend: Stable
Earnings Quality
75/100
OCF/NI: 1.39x
Accruals: -6.9%
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. RSW.L scores 12.79, 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. RSW.L 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. RSW.L's score of -2.44 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. RSW.L'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. RSW.L receives an estimated rating of AAA (score: 95.5/100), with a stable 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). RSW.L'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
36.34x
PEG
0.85x
P/S
5.31x
P/B
4.40x
P/FCF
20.18x
P/OCF
13.22x
EV/EBITDA
11.45x
EV/Revenue
2.26x
EV/EBIT
14.13x
EV/FCF
18.68x
Earnings Yield
5.44%
FCF Yield
4.96%
Shareholder Yield
3.04%
Graham Number
$29.13
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 36.3x earnings, RSW.L commands a growth premium. An earnings yield of 5.4% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $29.13 per share, 20362% 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
0.772
NI / EBT
×
Interest Burden
1.076
EBT / EBIT
×
EBIT Margin
0.160
EBIT / Rev
×
Asset Turnover
1.343
Rev / Assets
×
Equity Multiplier
1.206
Assets / Equity
=
ROE
21.5%
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. RSW.L's ROE of 21.5% is driven by Asset Turnover (1.343), 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
$107.27
Price/Value
0.48x
Margin of Safety
52.27%
Premium
-52.27%
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 RSW.L's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. RSW.L actually compounded EPS at 29.9% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. RSW.L trades at a -52% premium to its adjusted intrinsic value of $107.27, 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 36.3x.

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
$5960.00
Median 1Y
$6022.84
5th Pctile
$3168.95
95th Pctile
$11484.94
Ann. Volatility
36.9%
25th–75th percentile 5th–95th percentile Median path Historical
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 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
ROE 46.1% 45.2% 35.5% 45.3% 53.1% 43.7% 32.5% 16.9% 15.7% 17.4% 26.2% 34.0% 32.9% 29.5% 26.7% 24.8% 22.3% 19.8% 19.3% 21.5% 21.47%
ROA 31.4% 32.9% 26.7% 34.1% 36.8% 31.9% 25.2% 12.3% 12.1% 13.7% 21.4% 26.4% 27.1% 24.9% 22.8% 20.8% 19.1% 16.6% 16.4% 17.8% 17.80%
ROIC 48.6% 51.9% 42.9% 52.5% 54.2% 43.1% 32.1% 29.0% 25.7% 27.0% 38.2% 40.5% 38.6% 35.0% 30.2% 27.4% 26.8% 25.0% 23.4% 26.8% 26.78%
ROCE 39.5% 42.4% 35.5% 42.4% 46.0% 38.0% 30.5% 16.7% 16.7% 19.2% 27.4% 32.1% 31.8% 29.1% 28.7% 27.3% 25.3% 23.4% 21.2% 23.3% 23.25%
Gross Margin 49.1% 57.4% 51.9% 54.7% 49.9% 49.0% 43.6% 49.8% 49.8% 54.6% 64.8% 65.5% 63.0% 64.3% 46.8% 61.5% 46.7% 46.1% 58.1% 60.3% 60.26%
Operating Margin 15.5% 28.6% 21.8% 26.4% 18.5% 16.0% 6.3% 16.5% 17.0% 24.0% 25.4% 24.3% 18.9% 18.1% 13.1% 16.9% 15.1% 15.2% 10.1% 21.6% 21.55%
Net Margin 9.0% 21.1% 20.1% 23.0% 17.5% 14.5% 2.9% -2.8% 20.6% 18.9% 20.9% 15.0% 18.8% 15.3% 13.7% 14.3% 13.5% 10.2% 9.9% 18.4% 18.36%
EBITDA Margin 21.1% 33.9% 26.7% 30.2% 24.2% 24.0% 12.9% 8.9% 31.8% 30.8% 28.8% 23.1% 25.6% 23.2% 24.1% 21.2% 18.8% 18.8% 14.6% 25.3% 25.31%
FCF Margin 10.1% 8.5% 7.6% 12.3% 12.4% 11.5% 7.6% 7.9% 11.1% 14.7% 17.9% 15.7% 9.7% 6.6% 4.1% 5.0% 8.9% 11.7% 11.7% 12.1% 12.07%
OCF Margin 21.1% 17.9% 15.6% 18.5% 17.8% 20.2% 18.4% 19.6% 22.5% 22.4% 23.3% 20.8% 15.6% 15.7% 15.2% 16.3% 20.5% 20.9% 18.7% 18.4% 18.43%
ROE 3Y Avg snapshot only 24.19%
ROE 5Y Avg snapshot only 25.78%
ROA 3Y Avg snapshot only 20.05%
ROIC 3Y Avg snapshot only 29.28%
ROIC Economic snapshot only 19.57%
Cash ROA snapshot only 22.99%
Cash ROIC snapshot only 39.84%
CROIC snapshot only 26.10%
NOPAT Margin snapshot only 12.39%
Pretax Margin snapshot only 17.18%
R&D / Revenue snapshot only 14.62%
SGA / Revenue snapshot only 30.16%
SBC / Revenue snapshot only 0.05%
Valuation
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
P/E Ratio 9.89 12.97 21.03 16.17 11.41 12.63 14.41 29.26 41.68 29.70 18.77 10.48 10.37 11.39 11.76 12.20 12.37 11.32 14.87 18.38 36.341
P/S Ratio 1.77 2.36 3.40 3.05 2.34 2.39 2.18 2.50 3.72 3.08 2.83 1.96 1.90 1.99 1.85 1.89 1.76 1.46 1.77 2.44 5.314
P/B Ratio 4.45 5.33 7.01 6.37 5.04 4.86 4.29 4.94 6.19 4.72 4.44 2.98 2.96 3.00 2.89 2.88 2.69 2.21 2.79 3.78 4.404
P/FCF 17.63 27.87 44.80 24.85 18.86 20.82 28.79 31.83 33.38 21.03 15.74 12.50 19.55 30.32 45.51 37.59 19.71 12.43 15.15 20.18 20.180
P/OCF 8.39 13.18 21.76 16.49 13.14 11.85 11.83 12.73 16.51 13.77 12.11 9.42 12.21 12.64 12.11 11.60 8.56 6.97 9.48 13.22 13.220
EV/EBITDA 6.64 8.22 12.84 10.43 7.83 8.75 9.12 13.41 18.22 13.43 10.31 6.24 6.51 7.35 7.19 7.44 7.33 6.16 8.83 11.45 11.451
EV/Revenue 1.76 2.31 3.33 2.96 2.26 2.31 2.13 2.40 3.55 2.90 2.64 1.77 1.75 1.84 1.72 1.75 1.60 1.27 1.62 2.26 2.255
EV/EBIT 7.97 10.08 16.19 12.64 9.28 10.59 12.17 23.09 31.49 21.59 14.22 7.94 8.15 9.11 9.07 9.24 9.23 7.66 11.17 14.13 14.125
EV/FCF 17.48 27.26 43.90 24.11 18.19 20.11 28.13 30.58 31.90 19.79 14.71 11.28 18.03 28.14 42.54 34.70 17.94 10.87 13.81 18.68 18.677
Earnings Yield 10.1% 7.7% 4.8% 6.2% 8.8% 7.9% 6.9% 3.4% 2.4% 3.4% 5.3% 9.5% 9.6% 8.8% 8.5% 8.2% 8.1% 8.8% 6.7% 5.4% 5.44%
FCF Yield 5.7% 3.6% 2.2% 4.0% 5.3% 4.8% 3.5% 3.1% 3.0% 4.8% 6.4% 8.0% 5.1% 3.3% 2.2% 2.7% 5.1% 8.0% 6.6% 5.0% 4.96%
PEG Ratio snapshot only 0.853
Price/Tangible Book snapshot only 3.995
EV/OCF snapshot only 12.235
EV/Gross Profit snapshot only 4.233
Acquirers Multiple snapshot only 14.261
Shareholder Yield snapshot only 3.04%
Graham Number snapshot only $29.13
Leverage & Solvency
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Current Ratio 3.02 3.51 4.40 3.72 3.99 4.22 5.05 4.01 4.63 4.79 5.09 4.45 5.53 5.60 6.17 5.81 5.49 4.57 4.57 4.08 4.077
Quick Ratio 1.98 2.51 3.03 2.70 2.75 2.87 3.32 2.88 3.55 3.69 3.77 3.23 3.76 3.79 4.16 4.21 3.96 3.41 3.32 3.04 3.043
Debt/Equity 0.03 0.00 0.00 0.00 0.00 0.02 0.04 0.05 0.04 0.03 0.03 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.014
Net Debt/Equity -0.04 -0.12 -0.14 -0.19 -0.18 -0.17 -0.10 -0.19 -0.28 -0.28 -0.29 -0.29 -0.23 -0.22 -0.19 -0.22 -0.24 -0.28 -0.25 -0.28 -0.282
Debt/Assets 0.02 0.00 0.00 0.00 0.00 0.01 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.011
Debt/EBITDA 0.05 0.00 0.00 0.00 0.00 0.03 0.09 0.13 0.12 0.09 0.07 0.05 0.04 0.04 0.05 0.06 0.06 0.05 0.06 0.04 0.045
Net Debt/EBITDA -0.06 -0.18 -0.26 -0.32 -0.29 -0.31 -0.21 -0.55 -0.85 -0.84 -0.73 -0.67 -0.55 -0.57 -0.50 -0.62 -0.72 -0.89 -0.86 -0.92 -0.921
Interest Coverage — 611.93 554.25 714.24 778.82 6311.68 292.46 78.61 61.89 77.83 139.50 248.84 311.44 203.98 188.14 192.87 150.32 34.92 28.24 24.40 24.402
Equity Multiplier 1.63 1.42 1.34 1.35 1.31 1.33 1.25 1.40 1.27 1.22 1.21 1.22 1.17 1.16 1.14 1.16 1.16 1.23 1.22 1.24 1.245
Cash Ratio snapshot only 1.655
Debt Service Coverage snapshot only 30.101
Cash to Debt snapshot only 21.545
FCF to Debt snapshot only 13.670
Defensive Interval snapshot only 329.2 days
Efficiency & Turnover
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Asset Turnover 1.75 1.81 1.65 1.81 1.80 1.69 1.67 1.44 1.36 1.32 1.42 1.41 1.48 1.43 1.45 1.34 1.34 1.29 1.37 1.34 1.343
Inventory Turnover 5.82 6.07 5.51 5.26 5.25 5.30 5.39 5.20 4.90 4.46 4.04 3.77 3.62 3.22 3.50 3.47 3.66 4.04 3.98 4.16 4.157
Receivables Turnover 9.62 8.48 9.28 9.56 10.06 9.08 10.64 8.33 9.31 9.04 10.72 10.62 12.04 11.34 11.78 10.46 11.57 10.83 11.79 10.24 10.245
Payables Turnover 23.00 25.18 25.89 25.55 25.60 28.00 37.01 26.59 25.68 23.43 23.78 21.06 25.23 20.86 21.74 21.53 27.50 29.36 26.57 23.98 23.984
DSO 38 43 39 38 36 40 34 44 39 40 34 34 30 32 31 35 32 34 31 36 35.6 days
DIO 63 60 66 69 70 69 68 70 74 82 90 97 101 113 104 105 100 90 92 88 87.8 days
DPO 16 14 14 14 14 13 10 14 14 16 15 17 14 17 17 17 13 12 14 15 15.2 days
Cash Conversion Cycle 85 89 91 93 92 96 92 100 99 107 109 114 117 128 118 123 118 112 109 108 108.2 days
Fixed Asset Turnover snapshot only 4.382
Operating Cycle snapshot only 123.4 days
Cash Velocity snapshot only 5.255
Capital Intensity snapshot only 0.802
Growth (YoY)
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Revenue 32.7% 33.5% 19.1% 29.5% 29.3% 18.1% 14.8% -5.5% -13.5% -9.2% -1.2% 14.6% 27.4% 25.9% 18.2% 10.6% 3.4% 3.6% 6.0% 11.4% 11.35%
Net Income 10.3% 11.7% -21.3% 2.9% 47.9% 22.8% 7.5% -57.2% -62.4% -50.2% -1.7% 1.5% 1.6% 1.1% 23.3% -8.1% -20.0% -23.6% -19.4% -4.8% -4.82%
EPS 10.3% 11.7% -21.3% 2.9% 47.9% 22.9% 7.5% -57.2% -62.4% -50.2% -1.7% 1.5% 1.6% 1.1% 23.4% -8.0% -20.0% -23.6% -19.4% -4.9% -4.88%
FCF 54.9% 26.3% -26.5% 79.0% 59.6% 60.2% 14.6% -39.6% -22.3% 15.9% 1.3% 1.3% 11.2% -43.7% -73.3% -64.4% -5.3% 85.1% 2.1% 1.7% 1.67%
EBITDA 37.4% 49.8% 9.2% 32.4% 40.8% 11.1% 3.4% -40.4% -41.5% -25.7% 8.2% 81.2% 76.0% 46.3% 10.8% -8.2% -16.3% -14.8% -19.1% -6.6% -6.62%
Op. Income 37.4% 46.5% -0.5% 26.2% 39.3% 5.2% -3.4% -41.8% -49.4% -29.0% 19.6% 81.3% 1.1% 66.4% 4.2% -19.3% -29.0% -27.7% -18.7% 5.0% 4.95%
OCF Growth snapshot only 25.83%
Asset Growth snapshot only 16.58%
Equity Growth snapshot only 9.00%
Debt Growth snapshot only -27.18%
Shares Change snapshot only 0.06%
Dividend Growth snapshot only 3.11%
Growth (CAGR)
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Revenue 3Y 38.2% 34.6% 29.1% 28.1% 24.7% 22.2% 19.7% 17.0% 14.1% 12.7% 10.5% 11.9% 12.5% 10.5% 10.3% 6.2% 4.5% 5.8% 7.4% 12.2% 12.16%
Revenue 5Y 23.0% 23.9% 23.2% 25.4% 25.8% 25.7% 25.6% 24.5% 24.2% 21.2% 19.5% 17.9% 16.4% 15.8% 14.9% 15.2% 14.4% 13.3% 11.1% 11.6% 11.56%
EPS 3Y 86.6% 47.6% 23.0% 24.8% 22.3% 18.1% 9.4% -8.6% -15.0% -11.9% -6.0% 3.3% 13.4% 9.0% 9.2% -0.5% -7.6% -7.0% -0.8% 29.9% 29.89%
EPS 5Y 24.5% 23.6% 18.3% 24.3% 27.0% 31.6% 35.5% 23.4% 29.3% 14.5% 14.5% 15.8% 12.5% 11.7% 9.7% 12.0% 5.2% 2.0% -3.8% -0.7% -0.72%
Net Income 3Y 86.6% 47.6% 23.0% 24.8% 22.3% 18.1% 9.4% -8.6% -15.0% -11.9% -6.0% 3.3% 13.4% 9.0% 9.2% -0.5% -7.6% -7.0% -0.8% 29.9% 29.88%
Net Income 5Y 24.5% 23.6% 18.3% 24.3% 27.0% 31.6% 35.4% 23.4% 29.3% 14.5% 14.5% 15.8% 12.5% 11.6% 9.7% 11.9% 5.2% 2.0% -3.8% -0.7% -0.73%
EBITDA 3Y 59.2% 40.8% 22.9% 23.1% 18.8% 13.6% 9.9% 1.9% 4.2% 7.3% 6.9% 12.6% 13.2% 6.5% 7.4% -0.3% -4.8% -2.5% -1.0% 15.8% 15.80%
EBITDA 5Y 22.6% 23.0% 18.7% 23.1% 23.9% 26.5% 29.4% 23.4% 27.2% 18.2% 15.7% 15.0% 11.6% 9.7% 9.8% 12.0% 10.8% 9.0% 1.8% 4.1% 4.14%
Gross Profit 3Y 45.3% 38.1% 28.4% 28.0% 24.1% 20.6% 17.5% 14.6% 12.1% 11.7% 12.2% 16.6% 19.4% 17.8% 15.8% 9.7% 5.4% 5.0% 9.8% 16.0% 15.99%
Gross Profit 5Y 25.0% 26.8% 25.6% 28.9% 29.5% 29.0% 28.5% 26.5% 26.0% 21.4% 20.7% 20.3% 19.6% 20.2% 18.0% 18.5% 16.2% 13.0% 11.2% 11.9% 11.89%
Op. Income 3Y 94.1% 50.9% 25.1% 25.1% 19.8% 12.6% 6.4% 1.6% -1.1% 3.0% 4.8% 10.0% 14.0% 7.5% 6.4% -5.2% -9.0% -5.1% 0.4% 15.4% 15.38%
Op. Income 5Y 26.2% 26.0% 20.0% 26.0% 26.9% 31.1% 38.0% 34.3% 38.8% 20.7% 17.8% 15.6% 12.8% 11.0% 8.5% 9.0% 7.6% 5.7% -0.5% 2.4% 2.45%
FCF 3Y 66.2% 37.4% 19.4% 41.8% 40.6% 32.7% 12.0% 11.4% 24.3% 32.9% 25.4% 35.2% 11.3% 1.5% -10.5% -21.1% -6.5% 6.5% 24.2% 29.5% 29.47%
FCF 5Y 31.6% 31.8% 29.2% 34.7% 28.7% 26.7% 16.6% 22.7% 41.6% 36.9% 35.5% 31.5% 19.2% 8.8% -2.6% 2.3% 15.1% 19.6% 10.0% 18.6% 18.59%
OCF 3Y 52.4% 37.5% 24.0% 27.4% 20.5% 21.6% 14.3% 14.6% 19.0% 18.4% 11.7% 13.7% 1.7% 5.8% 9.4% 1.8% 9.5% 7.0% 7.9% 9.8% 9.83%
OCF 5Y 26.6% 25.4% 23.0% 27.7% 25.5% 26.7% 22.4% 26.1% 33.4% 28.3% 26.4% 20.2% 11.0% 9.8% 7.6% 9.6% 15.1% 15.1% 7.0% 9.9% 9.95%
Assets 3Y 35.4% 31.7% 27.4% 32.1% 25.7% 27.1% 23.1% 24.7% 20.2% 21.3% 15.9% 23.6% 18.1% 18.3% 14.4% 12.3% 12.4% 13.5% 14.8% 16.9% 16.94%
Assets 5Y 25.3% 26.1% 26.7% 30.2% 26.7% 27.5% 29.0% 29.1% 26.7% 25.5% 22.6% 25.3% 22.0% 22.5% 20.2% 21.6% 17.9% 18.8% 14.5% 18.4% 18.42%
Equity 3Y 32.6% 35.6% 34.4% 38.6% 32.0% 29.7% 28.5% 22.8% 21.0% 24.6% 19.2% 26.2% 32.0% 26.4% 20.9% 18.0% 17.0% 16.6% 15.7% 21.6% 21.62%
Book Value 3Y 32.6% 35.6% 34.4% 38.6% 32.0% 29.7% 28.5% 22.8% 21.0% 24.6% 19.2% 26.2% 32.1% 26.4% 20.9% 18.1% 17.0% 16.7% 15.7% 21.6% 21.63%
Dividend 3Y 12.0% 1.6% 13.7% 4.8% -0.1% 6.5% -0.3% 1.6% -18.7% -19.1% -18.1% -8.2% 32.2% 33.1% 31.1% 22.2% 3.2% 2.5% 1.2% 1.1% 1.05%
Growth Quality
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Revenue Stability 0.87 0.90 0.95 0.94 0.94 0.98 1.00 0.93 0.87 0.88 0.94 0.91 0.85 0.88 0.95 0.90 0.82 0.88 0.95 0.99 0.990
Earnings Stability 0.69 0.85 0.75 0.84 0.82 0.95 0.72 0.28 0.25 0.26 0.43 0.20 0.15 0.18 0.30 0.13 0.07 0.03 0.01 0.01 0.009
Margin Stability 0.93 0.95 0.95 0.94 0.94 0.93 0.93 0.93 0.93 0.97 0.96 0.93 0.91 0.89 0.93 0.91 0.90 0.88 0.93 0.91 0.913
Rev. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 1.00 1.00 0.00 1.00 1.00 1.00 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.00 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 0.96 0.95 0.91 0.99 0.81 0.91 0.97 0.50 0.50 0.50 0.99 0.50 0.50 0.50 0.91 0.97 0.92 0.91 0.92 0.98 0.981
Earnings Smoothness 0.90 0.89 0.76 0.97 0.61 0.80 0.93 0.20 0.09 0.33 0.98 0.14 0.11 0.28 0.79 0.92 0.78 0.73 0.79 0.95 0.951
ROE Trend -0.04 -0.07 -0.15 -0.07 0.00 -0.05 -0.11 -0.29 -0.30 -0.24 -0.08 0.00 -0.01 -0.01 -0.02 0.01 0.00 -0.02 -0.05 -0.05 -0.054
Gross Margin Trend -0.01 0.01 -0.01 0.02 0.02 -0.01 -0.03 -0.05 -0.05 -0.03 0.05 0.08 0.11 0.14 0.07 0.05 -0.00 -0.07 -0.05 -0.06 -0.059
FCF Margin Trend 0.01 -0.00 -0.03 0.03 0.03 0.03 -0.02 -0.03 -0.00 0.05 0.10 0.06 -0.02 -0.07 -0.09 -0.07 -0.02 0.01 0.01 0.02 0.017
Sustainable Growth Rate 23.6% 28.3% 16.4% 29.9% 35.6% 27.6% 16.4% 2.8% 8.3% 10.6% 18.9% 25.3% 19.3% 16.7% 13.1% 12.1% 9.6% 7.7% 6.7% 9.6% 9.58%
Internal Growth Rate 19.1% 26.0% 14.1% 29.1% 32.9% 25.3% 14.5% 2.1% 6.9% 9.1% 18.3% 24.3% 18.9% 16.4% 12.6% 11.3% 9.0% 6.8% 6.0% 8.6% 8.63%
Cash Flow Quality
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
OCF/Net Income 1.18 0.98 0.97 0.98 0.87 1.07 1.22 2.30 2.53 2.16 1.55 1.11 0.85 0.90 0.97 1.05 1.45 1.63 1.57 1.39 1.390
FCF/OCF 0.48 0.47 0.49 0.66 0.70 0.57 0.41 0.40 0.49 0.66 0.77 0.75 0.62 0.42 0.27 0.31 0.43 0.56 0.63 0.66 0.655
FCF/Net Income snapshot only 0.911
OCF/EBITDA snapshot only 0.936
CapEx/Revenue 11.1% 9.4% 8.0% 6.2% 5.4% 8.7% 10.9% 11.8% 11.4% 7.7% 5.4% 5.1% 5.9% 9.2% 10.8% 10.9% 10.8% 7.9% 6.1% 5.5% 5.53%
CapEx/Depreciation snapshot only 1.484
Accruals Ratio -0.06 0.01 0.01 0.01 0.05 -0.02 -0.06 -0.16 -0.19 -0.16 -0.12 -0.03 0.04 0.02 0.01 -0.01 -0.09 -0.10 -0.09 -0.07 -0.069
Sloan Accruals snapshot only -0.001
Cash Flow Adequacy snapshot only 1.431
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Dividend Yield 4.9% 2.9% 2.6% 2.1% 2.9% 2.9% 3.4% 2.9% 1.1% 1.3% 1.5% 2.5% 4.0% 3.8% 4.3% 4.2% 4.6% 5.4% 4.4% 3.0% 1.31%
Dividend/Share $1.12 $0.94 $1.21 $1.01 $1.12 $1.14 $1.20 $1.06 $0.60 $0.60 $0.66 $0.82 $1.39 $1.42 $1.49 $1.50 $1.52 $1.52 $1.54 $1.54 $0.78
Payout Ratio 48.8% 37.4% 53.8% 34.0% 32.9% 36.8% 49.7% 83.4% 47.0% 39.1% 27.8% 25.7% 41.4% 43.5% 50.8% 51.1% 56.9% 61.4% 65.3% 55.4% 55.38%
FCF Payout Ratio 87.0% 80.4% 1.1% 52.2% 54.3% 60.6% 99.2% 90.7% 37.6% 27.7% 23.3% 30.7% 78.1% 1.2% 2.0% 1.6% 90.6% 67.4% 66.6% 60.8% 60.81%
Total Payout Ratio 48.8% 37.4% 53.8% 34.0% 33.0% 37.0% 49.9% 83.8% 47.0% 39.1% 28.2% 26.1% 42.7% 44.8% 51.8% 52.1% 57.0% 61.4% 66.0% 55.9% 55.94%
Div. Increase Streak 1 1 1 1 0 1 0 1 0 0 0 0 0 0 0 0 1 1 1 1 0
Chowder Number 0.46 0.08 0.49 0.17 0.03 0.24 0.03 0.08 -0.45 -0.46 -0.44 -0.20 1.35 1.39 1.30 0.87 0.14 0.13 0.08 0.06 0.062
Buyback 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% 0.1% 0.1% 0.1% 0.1% 0.0% 0.0% 0.0% 0.0% 0.03%
Net Buyback 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% 0.1% 0.1% 0.1% 0.1% 0.0% 0.0% 0.0% 0.0% 0.03%
Total Shareholder Return 4.9% 2.9% 2.6% 2.1% 2.9% 2.9% 3.5% 2.9% 1.1% 1.3% 1.5% 2.5% 4.1% 3.9% 4.4% 4.3% 4.6% 5.4% 4.4% 3.0% 3.04%
DuPont Factors
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Tax Burden (NI/EBT) 0.84 0.82 0.82 0.83 0.83 0.85 0.85 0.84 0.82 0.80 0.83 0.84 0.86 0.87 0.86 0.85 0.84 0.78 0.77 0.77 0.772
Interest Burden (EBT/EBIT) 0.97 0.96 0.96 0.97 1.02 1.02 1.01 0.98 0.96 0.97 0.98 1.00 1.00 1.00 0.96 0.96 0.98 0.99 1.06 1.08 1.076
EBIT Margin 0.22 0.23 0.21 0.23 0.24 0.22 0.18 0.10 0.11 0.13 0.19 0.22 0.22 0.20 0.19 0.19 0.17 0.17 0.14 0.16 0.160
Asset Turnover 1.75 1.81 1.65 1.81 1.80 1.69 1.67 1.44 1.36 1.32 1.42 1.41 1.48 1.43 1.45 1.34 1.34 1.29 1.37 1.34 1.343
Equity Multiplier 1.47 1.37 1.33 1.33 1.44 1.37 1.29 1.38 1.29 1.27 1.22 1.29 1.21 1.19 1.17 1.19 1.17 1.19 1.18 1.21 1.206
Per Share
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
EPS (Diluted TTM) $2.29 $2.51 $2.25 $2.97 $3.39 $3.09 $2.42 $1.27 $1.28 $1.54 $2.38 $3.19 $3.35 $3.25 $2.93 $2.93 $2.68 $2.48 $2.36 $2.79 $2.79
Book Value/Share $5.10 $6.11 $6.75 $7.54 $7.69 $8.02 $8.11 $7.52 $8.60 $9.67 $10.04 $11.21 $11.74 $12.34 $11.93 $12.42 $12.32 $12.74 $12.56 $13.53 $13.53
Tangible Book/Share $4.75 $5.85 $6.51 $7.32 $7.45 $7.78 $7.16 $6.77 $7.86 $8.93 $9.27 $10.44 $10.95 $11.54 $11.11 $11.77 $12.13 $12.55 $11.83 $12.82 $12.82
Revenue/Share $12.79 $13.79 $13.91 $15.74 $16.55 $16.29 $15.97 $14.89 $14.32 $14.80 $15.78 $17.05 $18.26 $18.64 $18.68 $18.88 $18.88 $19.31 $19.78 $21.01 $11.21
FCF/Share $1.29 $1.17 $1.06 $1.93 $2.05 $1.87 $1.21 $1.17 $1.59 $2.17 $2.83 $2.67 $1.78 $1.22 $0.76 $0.95 $1.68 $2.26 $2.32 $2.54 $1.14
OCF/Share $2.70 $2.47 $2.17 $2.92 $2.95 $3.29 $2.94 $2.92 $3.23 $3.31 $3.68 $3.54 $2.84 $2.93 $2.85 $3.08 $3.87 $4.04 $3.70 $3.87 $1.67
Cash/Share $0.36 $0.71 $0.95 $1.43 $1.38 $1.47 $1.12 $1.80 $2.71 $2.95 $3.20 $3.48 $2.91 $2.84 $2.45 $3.00 $3.21 $3.76 $3.31 $4.00 $4.00
EBITDA/Share $3.39 $3.87 $3.61 $4.47 $4.77 $4.30 $3.73 $2.66 $2.79 $3.20 $4.04 $4.83 $4.92 $4.68 $4.48 $4.43 $4.11 $3.99 $3.62 $4.14 $4.14
Debt/Share $0.17 $0.00 $0.00 $0.00 $0.00 $0.14 $0.32 $0.34 $0.34 $0.27 $0.26 $0.22 $0.21 $0.18 $0.20 $0.26 $0.24 $0.22 $0.20 $0.19 $0.19
Net Debt/Share $-0.19 $-0.71 $-0.95 $-1.43 $-1.38 $-1.32 $-0.80 $-1.46 $-2.37 $-2.68 $-2.93 $-3.26 $-2.70 $-2.65 $-2.25 $-2.74 $-2.97 $-3.55 $-3.11 $-3.81 $-3.81
Academic Models
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 12.794
Altman Z-Prime snapshot only 23.005
Piotroski F-Score 5 5 4 5 8 7 7 5 5 6 7 8 8 8 7 6 4 3 5 5 5
Beneish M-Score -2.38 -2.15 -2.18 -1.81 -2.12 -2.44 -3.68 -3.39 -4.37 -3.45 -2.90 -2.37 -1.90 -1.93 -1.74 -2.50 -2.79 -2.92 -2.84 -2.44 -2.443
Ohlson O-Score snapshot only -11.775
ROIC (Greenblatt) snapshot only 27.43%
Net-Net WC snapshot only $6.53
EVA snapshot only $118687813.33
Credit
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Credit Rating snapshot only AAA
Credit Score 94.14 89.00 89.00 89.00 89.00 96.81 96.02 96.49 96.03 95.96 96.07 96.16 96.09 95.82 95.59 95.76 95.55 95.44 95.30 95.47 95.468
Credit Grade snapshot only 1
Credit Trend snapshot only -0.296
Implied Spread (bps) snapshot only 50.000
Industry Credit Rank snapshot only 88
Sector Credit Rank snapshot only 92

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