— Know what they know.
Not Investment Advice
Also trades as: STMN.SW (SIX) · $vol 39M · 0QMV.L (LSE) · $vol 16M · 0QMV.IL (IOB) · $vol 15M · SAUHY (OTC) · $vol 1M

SAUHF OTC

Straumann Holding AG
1W: -2.3% 1M: -7.3% 3M: -16.1% YTD: -7.0% 1Y: +3.4% 3Y: -11.9% 5Y: -47.5%
$110.00
-4.28 (-3.74%)
 
Weekly Expected Move ±6.9%
$95 $102 $110 $118 $125
OTC · Healthcare · Medical - Instruments & Supplies · Tech Score Sell · Power 51 · $17.5B mcap · 108M float · 0.0005% daily turnover · Short 61% of daily vol

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: 1Hold: 0Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
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
1
P/E
1
P/B
1
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. SAUHF receives an overall rating of B-. Strongest factors: ROE (4/5), ROA (5/5). Areas of concern: D/E (1/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-10-02 B B-
2026-08-21 C- B
2026-08-20 B C-
2026-06-30 None ADDED
2026-06-30 EXISTED None
2026-06-23 None ADDED
2026-06-23 EXISTED None
2026-06-02 None ADDED
2026-06-02 EXISTED None
2026-04-24 B- B

InsiderStreet Scorecard

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

★ ★ ★ ★ ★ — Grade A+
Profitability
89
Balance Sheet
75
Earnings Quality
70
Growth
61
Value
—
Momentum
86
Safety
—
Cash Flow
73

Risk & Quality Signals

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

Altman Z-Score
—
—
Piotroski F-Score
6/9
✓ ✓ ✓ ✓ ✗ ✓ ✗ ✗ ✓
Beneish M-Score
-2.42
Unlikely Manipulator
Ohlson O-Score
-9.82
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
A
Score: 71.5/100
Trend: Stable
Earnings Quality
75/100
OCF/NI: 1.35x
Accruals: -7.3%
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. SAUHF 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. SAUHF's score of -2.42 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. SAUHF'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. SAUHF receives an estimated rating of A (score: 71.5/100), 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). SAUHF'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
38.54x
PEG
-6.80x
P/S
5.43x
P/B
6.29x
P/FCF
—
P/OCF
—
EV/EBITDA
—
EV/Revenue
—
EV/EBIT
—
EV/FCF
—
Earnings Yield
—
FCF Yield
—
Shareholder Yield
—
Graham Number
$39.09
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 38.5x earnings, SAUHF commands a growth premium. Graham's intrinsic value formula yields $39.09 per share, 181% 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
0.762
NI / EBT
×
Interest Burden
0.893
EBT / EBIT
×
EBIT Margin
0.215
EBIT / Rev
×
Asset Turnover
1.416
Rev / Assets
×
Equity Multiplier
1.736
Assets / Equity
=
ROE
36.0%
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. SAUHF's ROE of 36.0% is driven by Asset Turnover (1.416), 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
$184.10
Price/Value
—
Margin of Safety
—
Premium
—
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with SAUHF's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. SAUHF actually compounded EPS at 28.7% 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. SAUHF trades at a premium to its adjusted intrinsic value of $184.10, 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 38.5x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$110.00
Median 1Y
$99.87
5th Pctile
$41.83
95th Pctile
$244.46
Ann. Volatility
55.7%
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 Q4'16 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 Current
ROE 43.8% 72.5% 60.8% 55.6% 60.2% 58.8% 47.6% 33.2% 33.1% 32.6% 34.1% 60.4% 54.4% 53.0% 40.9% 34.8% 32.6% 33.7% 37.3% 36.0% 36.05%
ROA 26.7% 39.8% 37.4% 34.8% 37.4% 32.7% 28.5% 18.3% 18.0% 16.8% 18.2% 31.5% 28.1% 27.7% 21.6% 19.4% 18.1% 19.2% 20.9% 20.8% 20.76%
ROIC 61.4% 57.9% 48.4% 44.6% 48.7% 36.0% 39.5% 37.1% 44.6% 47.0% 53.7% 53.4% 49.1% 46.5% 51.0% 45.3% 46.6% 46.7% 39.5% 38.6% 38.61%
ROCE 44.7% 44.9% 34.8% 38.5% 39.8% 41.8% 41.7% 37.5% 33.0% 33.6% 35.5% 41.6% 45.5% 46.2% 45.5% 43.5% 45.5% 47.5% 36.4% 35.9% 35.93%
Gross Margin 78.3% 77.3% 73.9% 76.6% 74.2% 76.3% 74.2% 69.8% 73.5% 75.7% 75.5% 75.6% 71.0% 74.9% 72.1% 72.2% 70.2% 72.1% 64.4% 71.4% 71.37%
Operating Margin 24.6% 25.7% 25.2% 26.2% 25.3% 21.6% 25.2% 13.1% 28.9% 28.0% 25.1% 27.3% 18.2% 24.1% 24.0% 26.4% 21.5% 24.4% 16.6% 24.8% 24.82%
Net Margin 20.8% 25.8% 24.5% 19.0% 21.0% 18.7% 19.7% -15.4% 22.5% 17.5% 21.5% 22.5% 14.8% 16.9% 3.4% 18.1% 12.8% 17.5% 9.5% 18.2% 18.17%
EBITDA Margin 28.3% 29.1% 29.0% 29.8% 29.4% 31.9% 30.5% 21.0% 34.7% 33.7% 30.2% 32.2% 28.9% 32.1% 27.5% 32.1% 25.8% 32.2% 20.8% 30.7% 30.74%
FCF Margin 17.4% 16.1% 14.6% 13.5% 13.5% 12.8% 14.5% 13.1% 18.3% 21.8% 22.1% 20.7% 15.6% 12.6% 11.4% 12.3% 12.9% 12.9% 12.6% 13.3% 13.25%
OCF Margin 21.6% 20.8% 19.8% 19.6% 20.0% 20.2% 22.2% 21.2% 25.1% 27.4% 27.2% 26.0% 22.5% 20.0% 19.4% 19.7% 20.1% 20.0% 19.3% 19.8% 19.79%
ROE 3Y Avg snapshot only 38.30%
ROE 5Y Avg snapshot only 38.97%
ROA 3Y Avg snapshot only 21.61%
ROIC 3Y Avg snapshot only 36.06%
ROIC Economic snapshot only 34.13%
Cash ROA snapshot only 26.58%
Cash ROIC snapshot only 43.63%
CROIC snapshot only 29.23%
NOPAT Margin snapshot only 17.51%
Pretax Margin snapshot only 19.23%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 47.84%
SBC / Revenue snapshot only 0.35%
Valuation
Metric Trend Q4'16 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 Current
P/E Ratio — — — — — — — — — — — — — — — — — — — — 38.541
P/S Ratio — — — — — — — — — — — — — — — — — — — — 5.431
P/B Ratio — — — — — — — — — — — — — — — — — — — — 6.287
P/FCF — — — — — — — — — — — — — — — — — — — — —
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA — — — — — — — — — — — — — — — — — — — — —
EV/Revenue — — — — — — — — — — — — — — — — — — — — —
EV/EBIT — — — — — — — — — — — — — — — — — — — — —
EV/FCF — — — — — — — — — — — — — — — — — — — — —
Earnings Yield — — — — — — — — — — — — — — — — — — — — —
FCF Yield — — — — — — — — — — — — — — — — — — — — —
Graham Number snapshot only $39.09
Leverage & Solvency
Metric Trend Q4'16 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 Current
Current Ratio 2.71 2.97 3.20 3.20 2.81 1.42 1.52 2.15 3.04 2.95 2.72 2.84 1.64 1.66 1.95 2.11 1.61 1.64 2.21 2.26 2.264
Quick Ratio 2.11 2.23 2.49 2.43 2.14 1.04 1.12 1.63 2.47 2.43 2.27 2.30 1.31 1.29 1.43 1.55 1.15 1.13 1.57 1.61 1.607
Debt/Equity 0.32 0.39 0.19 0.25 0.17 0.42 0.33 0.67 0.60 0.55 0.47 0.42 0.38 0.37 0.22 0.23 0.20 0.20 0.30 0.22 0.224
Net Debt/Equity 0.05 0.17 -0.08 0.03 -0.06 0.26 0.14 0.31 0.07 0.02 -0.12 -0.01 0.00 0.05 -0.00 0.06 0.02 0.04 0.07 0.04 0.041
Debt/Assets 0.18 0.21 0.12 0.16 0.11 0.23 0.19 0.33 0.28 0.27 0.24 0.23 0.21 0.21 0.12 0.13 0.11 0.12 0.17 0.13 0.131
Debt/EBITDA 0.42 0.48 0.35 0.42 0.28 0.63 0.51 0.86 0.79 0.75 0.67 0.55 0.52 0.50 0.29 0.31 0.29 0.28 0.46 0.35 0.354
Net Debt/EBITDA 0.07 0.21 -0.14 0.04 -0.11 0.40 0.21 0.40 0.10 0.02 -0.17 -0.01 0.00 0.07 -0.00 0.08 0.02 0.05 0.11 0.07 0.065
Interest Coverage — — — — — 15.58 8.45 4.58 3.67 3.00 3.21 3.92 3.67 4.36 3.90 3.63 3.65 4.37 4.13 4.48 4.478
Equity Multiplier 1.72 1.81 1.57 1.57 1.55 1.79 1.75 2.07 2.12 2.07 1.98 1.82 1.82 1.81 1.81 1.77 1.77 1.71 1.77 1.71 1.709
Cash Ratio snapshot only 0.549
Debt Service Coverage snapshot only 5.731
Cash to Debt snapshot only 0.816
FCF to Debt snapshot only 1.359
Defensive Interval snapshot only 179.2 days
Efficiency & Turnover
Metric Trend Q4'16 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 Current
Asset Turnover 1.52 1.68 1.49 1.55 1.68 1.59 1.46 1.48 1.37 1.28 1.29 1.50 1.47 1.47 1.50 1.45 1.41 1.46 1.43 1.42 1.416
Inventory Turnover 4.32 3.97 4.12 4.11 4.27 3.98 3.78 3.81 3.99 3.77 3.69 3.84 4.14 3.93 4.08 3.77 3.60 3.50 3.66 3.51 3.513
Receivables Turnover 12.35 9.40 11.74 9.46 11.77 8.95 11.18 9.55 11.73 8.49 10.58 9.91 12.84 9.34 11.64 8.99 11.41 8.17 10.52 7.74 7.738
Payables Turnover 14.25 3.25 6.37 3.31 11.40 3.26 6.19 3.65 6.48 2.65 5.04 8.65 9.80 2.49 8.24 5.44 13.91 2.56 15.15 3.00 3.001
DSO 30 39 31 39 31 41 33 38 31 43 35 37 28 39 31 41 32 45 35 47 47.2 days
DIO 84 92 89 89 85 92 97 96 91 97 99 95 88 93 89 97 101 104 100 104 103.9 days
DPO 26 112 57 110 32 112 59 100 56 138 72 42 37 147 44 67 26 143 24 122 121.6 days
Cash Conversion Cycle 88 18 62 17 84 21 70 34 66 2 61 90 79 -15 76 70 107 6 110 29 29.4 days
Fixed Asset Turnover snapshot only 6.915
Operating Cycle snapshot only 151.0 days
Cash Velocity snapshot only 12.561
Capital Intensity snapshot only 0.744
Growth (YoY)
Metric Trend Q4'16 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 Current
Revenue 23.4% 29.8% 34.5% 39.7% 44.3% 45.7% 45.8% 28.2% 22.1% 19.0% 16.5% 39.5% 43.7% 41.7% 37.3% 20.1% 13.2% 10.3% 8.0% 7.9% 7.88%
Net Income 15.9% 1.2% 1.2% 71.0% 83.9% 26.3% 13.8% -29.3% -28.0% -23.9% -15.9% 1.4% 1.1% 1.0% 39.7% -23.7% -23.6% -23.0% 9.4% 18.2% 18.23%
EPS 16.4% 1.1% 1.4% 70.4% 81.1% 22.6% 12.2% -29.2% -28.1% -24.2% -16.0% 1.4% 1.1% 1.0% 39.9% -23.5% -23.7% -23.0% 10.1% 18.1% 18.05%
FCF 10.8% 7.1% 4.8% 1.3% 12.0% 16.3% 45.1% 24.5% 64.9% 1.0% 77.6% 1.2% 22.7% -17.9% -29.6% -28.5% -6.7% 12.5% 19.9% 16.1% 16.14%
EBITDA 50.9% 50.0% 47.8% 50.9% 52.4% 56.2% 54.9% 25.9% 25.1% 21.5% 17.2% 58.8% 49.1% 42.3% 35.2% 11.2% 6.6% 5.3% -0.4% -1.5% -1.50%
Op. Income 56.8% 54.3% 53.1% 54.2% 54.0% 45.4% 42.4% 9.0% 8.9% 20.4% 17.5% 75.1% 54.5% 35.7% 30.1% 2.5% 10.6% 12.3% 2.7% 1.8% 1.81%
OCF Growth snapshot only 8.51%
Asset Growth snapshot only 11.43%
Equity Growth snapshot only 15.24%
Debt Growth snapshot only 12.01%
Shares Change snapshot only 0.15%
Dividend Growth snapshot only 17.39%
Growth (CAGR)
Metric Trend Q4'16 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 Current
Revenue 3Y — — — — — 97.0% 63.3% 40.5% 29.5% 31.1% 31.7% 35.6% 36.3% 35.0% 32.6% 29.0% 25.7% 23.0% 20.0% 21.8% 21.78%
Revenue 5Y — — — — — — — — — — — — — 66.8% 47.4% 36.0% 28.7% 28.6% 27.6% 26.4% 26.45%
EPS 3Y — — — — — 1.2% 78.0% 27.8% 14.8% 25.3% 30.3% 41.7% 39.5% 23.6% 9.6% 8.5% 4.5% 5.8% 9.0% 28.7% 28.68%
EPS 5Y — — — — — — — — — — — — — 73.1% 46.0% 30.4% 19.2% 25.2% 27.8% 20.8% 20.77%
Net Income 3Y — — — — — 1.2% 78.9% 28.0% 15.4% 27.7% 28.7% 42.1% 40.4% 25.0% 10.2% 8.6% 4.7% 6.0% 8.7% 29.0% 28.95%
Net Income 5Y — — — — — — — — — — — — — 74.3% 46.4% 30.6% 19.6% 26.7% 26.7% 21.0% 20.97%
EBITDA 3Y — — — — — 1.2% 85.9% 53.3% 42.2% 41.7% 39.0% 44.5% 41.7% 39.3% 34.9% 30.5% 25.7% 22.1% 16.4% 20.3% 20.27%
EBITDA 5Y — — — — — — — — — — — — — 78.2% 59.0% 44.8% 35.5% 33.7% 29.3% 27.0% 27.00%
Gross Profit 3Y — — — — — 94.9% 60.8% 37.5% 26.7% 28.0% 29.1% 33.7% 33.9% 32.7% 30.6% 26.8% 23.9% 21.0% 17.0% 19.4% 19.40%
Gross Profit 5Y — — — — — — — — — — — — — 65.2% 45.3% 33.7% 26.6% 26.1% 24.6% 23.4% 23.45%
Op. Income 3Y — — — — — 1.2% 84.8% 48.8% 38.0% 39.3% 36.8% 43.3% 37.3% 33.4% 29.6% 25.1% 23.0% 22.4% 16.2% 22.2% 22.24%
Op. Income 5Y — — — — — — — — — — — — — 76.7% 57.4% 42.7% 35.0% 32.7% 27.9% 25.2% 25.16%
FCF 3Y — — — — — 1.1% 45.1% 28.5% 27.0% 36.1% 39.2% 40.5% 31.3% 24.6% 21.9% 25.1% 23.6% 23.2% 14.5% 22.2% 22.18%
FCF 5Y — — — — — — — — — — — — — 74.9% 30.8% 27.2% 18.6% 18.4% 17.9% 18.1% 18.14%
OCF 3Y — — — — — 1.4% 63.1% 46.3% 36.5% 40.7% 41.5% 43.2% 38.2% 33.4% 31.8% 29.2% 25.9% 22.6% 14.5% 19.0% 19.01%
OCF 5Y — — — — — — — — — — — — — 85.8% 43.5% 37.2% 27.1% 26.0% 24.4% 23.7% 23.68%
Assets 3Y — — — — — 32.4% 32.8% 27.5% 30.0% 39.7% 41.6% 39.0% 45.7% 42.4% 25.6% 26.6% 24.7% 16.4% 16.9% 21.1% 21.08%
Assets 5Y — — — — — — — — — — — — — 29.0% 26.6% 27.0% 25.5% 27.7% 29.6% 26.7% 26.72%
Equity 3Y — — — — — 27.6% 29.3% 17.0% 17.8% 34.2% 35.2% 34.2% 43.0% 42.6% 19.7% 21.8% 19.3% 18.2% 16.6% 29.0% 29.04%
Book Value 3Y — — — — — 26.3% 28.6% 16.8% 17.3% 31.7% 36.9% 33.7% 42.0% 41.0% 19.1% 21.6% 19.1% 18.1% 16.9% 28.8% 28.77%
Dividend 3Y — — — — — 6.2% 6.7% 7.4% 7.0% 2.9% 6.2% 4.1% 3.8% 7.5% 8.2% 9.6% 9.6% 6.7% 7.1% 5.3% 5.32%
Growth Quality
Metric Trend Q4'16 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 Current
Revenue Stability — 0.94 0.98 1.00 0.95 0.98 0.99 1.00 0.98 0.98 0.98 0.98 0.97 0.98 0.98 0.98 0.97 0.98 0.98 0.98 0.983
Earnings Stability — 0.98 0.96 0.98 0.85 0.98 0.95 0.51 0.44 0.73 0.75 0.74 0.71 0.84 0.82 0.70 0.66 0.66 0.79 0.62 0.619
Margin Stability — 0.99 0.99 0.98 0.98 0.98 0.98 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.96 0.96 0.96 0.956
Rev. Growth Consistency 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.50 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 0.00 0.00 1.00 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 0.89 0.94 0.88 0.89 0.90 0.94 0.50 0.50 0.50 0.84 0.91 0.91 0.91 0.96 0.93 0.927
Earnings Smoothness 0.85 0.26 0.24 0.48 0.41 0.77 0.87 0.66 0.67 0.73 0.83 0.18 0.29 0.32 0.67 0.73 0.73 0.74 0.91 0.83 0.833
ROE Trend — 0.45 0.21 0.13 0.05 -0.07 -0.00 -0.10 -0.14 -0.25 -0.12 0.08 0.05 0.08 -0.00 -0.08 -0.08 -0.06 -0.00 -0.07 -0.069
Gross Margin Trend — -0.00 -0.02 -0.02 -0.03 -0.03 -0.02 -0.04 -0.03 -0.03 -0.02 0.00 -0.00 -0.00 -0.01 -0.02 -0.02 -0.02 -0.04 -0.04 -0.043
FCF Margin Trend — 0.01 -0.05 -0.04 -0.05 -0.05 -0.02 -0.03 0.03 0.07 0.08 0.07 -0.00 -0.05 -0.07 -0.05 -0.04 -0.04 -0.04 -0.03 -0.032
Sustainable Growth Rate 26.1% 51.5% 45.5% 40.1% 44.9% 42.2% 34.6% 16.9% 18.6% 18.6% 21.3% 46.2% 41.4% 38.6% 26.8% 20.6% 19.1% 19.2% 22.9% 21.5% 21.46%
Internal Growth Rate 18.9% 39.4% 38.8% 33.5% 38.7% 30.6% 26.1% 10.3% 11.3% 10.6% 12.8% 31.8% 27.1% 25.2% 16.5% 13.0% 11.9% 12.2% 14.7% 14.1% 14.10%
Cash Flow Quality
Metric Trend Q4'16 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 Current
OCF/Net Income 1.23 0.87 0.79 0.87 0.90 0.98 1.13 1.72 1.90 2.08 1.93 1.24 1.18 1.06 1.35 1.47 1.56 1.52 1.33 1.35 1.350
FCF/OCF 0.81 0.77 0.74 0.69 0.68 0.64 0.65 0.62 0.73 0.80 0.81 0.80 0.69 0.63 0.58 0.63 0.64 0.64 0.65 0.67 0.670
FCF/Net Income snapshot only 0.904
OCF/EBITDA snapshot only 0.718
CapEx/Revenue 4.2% 4.7% 5.2% 6.1% 6.4% 7.4% 7.7% 8.1% 6.8% 5.6% 5.1% 5.3% 6.9% 7.4% 8.1% 7.4% 7.3% 7.2% 6.7% 6.5% 6.53%
CapEx/Depreciation snapshot only 1.083
Accruals Ratio -0.06 0.05 0.08 0.04 0.04 0.01 -0.04 -0.13 -0.16 -0.18 -0.17 -0.07 -0.05 -0.02 -0.08 -0.09 -0.10 -0.10 -0.07 -0.07 -0.073
Sloan Accruals snapshot only -0.045
Cash Flow Adequacy snapshot only 1.587
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q4'16 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 Current
Dividend Yield — — — — — — — — — — — — — — — — — — — — 1.11%
Dividend/Share $0.78 $0.83 $0.82 $0.88 $0.88 $1.00 $0.99 $1.10 $1.10 $1.15 $1.14 $1.24 $1.25 $1.47 $1.47 $1.65 $1.65 $1.80 $1.81 $1.94 $1.00
Payout Ratio 40.5% 29.0% 25.2% 27.8% 25.4% 28.4% 27.3% 49.0% 43.8% 43.0% 37.5% 23.5% 23.9% 27.2% 34.5% 40.7% 41.4% 43.1% 38.5% 40.5% 40.48%
FCF Payout Ratio 40.7% 42.9% 43.3% 46.2% 41.9% 45.5% 36.8% 46.1% 31.6% 25.9% 23.9% 23.9% 29.3% 40.6% 43.7% 44.2% 41.6% 44.1% 44.5% 44.8% 44.77%
Total Payout Ratio 1.1% 77.7% 67.5% 69.4% 27.1% 30.0% 28.9% 51.5% 46.1% 44.8% 39.1% 24.3% 25.2% 31.0% 39.5% 49.7% 50.1% 51.0% 45.5% 52.8% 52.82%
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 — — — — — — — — — — — — — — — — — — — — —
Buyback Yield — — — — — — — — — — — — — — — — — — — — —
Net Buyback Yield — — — — — — — — — — — — — — — — — — — — —
Total Shareholder Return — — — — — — — — — — — — — — — — — — — — —
DuPont Factors
Metric Trend Q4'16 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 Current
Tax Burden (NI/EBT) 0.99 0.97 0.93 0.86 0.85 0.84 0.84 0.80 0.82 0.81 0.82 0.84 0.85 0.85 0.66 0.62 0.58 0.59 0.73 0.76 0.762
Interest Burden (EBT/EBIT) 0.73 1.00 1.07 1.02 1.02 0.95 0.92 0.67 0.67 0.67 0.69 0.91 0.89 0.89 0.87 0.87 0.90 0.90 0.91 0.89 0.893
EBIT Margin 0.24 0.25 0.25 0.26 0.26 0.26 0.26 0.23 0.24 0.24 0.25 0.27 0.25 0.25 0.25 0.25 0.25 0.25 0.22 0.22 0.215
Asset Turnover 1.52 1.68 1.49 1.55 1.68 1.59 1.46 1.48 1.37 1.28 1.29 1.50 1.47 1.47 1.50 1.45 1.41 1.46 1.43 1.42 1.416
Equity Multiplier 1.64 1.82 1.63 1.60 1.61 1.80 1.67 1.82 1.83 1.93 1.87 1.92 1.94 1.92 1.89 1.79 1.80 1.76 1.79 1.74 1.736
Per Share
Metric Trend Q4'16 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 Current
EPS (Diluted TTM) $1.92 $2.87 $3.24 $3.17 $3.48 $3.51 $3.63 $2.24 $2.50 $2.66 $3.05 $5.29 $5.21 $5.41 $4.27 $4.05 $3.98 $4.17 $4.70 $4.78 $4.78
Book Value/Share $4.06 $4.24 $6.81 $6.86 $7.57 $7.83 $8.56 $6.65 $7.58 $8.56 $9.36 $10.93 $11.62 $11.87 $11.51 $12.34 $12.79 $12.88 $13.65 $14.20 $14.31
Tangible Book/Share $2.05 $1.79 $2.81 $2.80 $3.46 $3.33 $3.89 $3.30 $3.49 $4.38 $5.36 $6.54 $6.74 $6.75 $5.82 $6.73 $7.12 $7.49 $8.14 $8.70 $8.70
Revenue/Share $10.98 $12.07 $12.92 $14.16 $15.60 $17.07 $18.57 $18.17 $19.01 $20.24 $21.59 $25.15 $27.25 $28.65 $29.68 $30.28 $30.81 $31.61 $32.27 $32.61 $16.51
FCF/Share $1.91 $1.94 $1.89 $1.91 $2.11 $2.19 $2.70 $2.39 $3.47 $4.42 $4.78 $5.20 $4.25 $3.62 $3.37 $3.73 $3.96 $4.07 $4.07 $4.32 $2.40
OCF/Share $2.37 $2.50 $2.56 $2.77 $3.12 $3.45 $4.12 $3.85 $4.77 $5.55 $5.88 $6.54 $6.14 $5.74 $5.77 $5.96 $6.19 $6.33 $6.24 $6.45 $3.29
Cash/Share $1.06 $0.91 $1.80 $1.55 $1.76 $1.21 $1.64 $2.40 $3.98 $4.55 $5.52 $4.61 $4.37 $3.80 $2.59 $2.16 $2.40 $2.10 $3.09 $2.60 $2.39
EBITDA/Share $3.05 $3.39 $3.70 $4.13 $4.58 $5.15 $5.66 $5.20 $5.72 $6.23 $6.62 $8.20 $8.51 $8.86 $8.96 $9.14 $9.06 $9.33 $8.98 $8.99 $8.99
Debt/Share $1.28 $1.64 $1.28 $1.73 $1.27 $3.25 $2.86 $4.47 $4.54 $4.69 $4.42 $4.54 $4.40 $4.43 $2.59 $2.84 $2.59 $2.58 $4.11 $3.18 $3.18
Net Debt/Share $0.22 $0.73 $-0.52 $0.18 $-0.49 $2.04 $1.22 $2.07 $0.56 $0.14 $-1.10 $-0.08 $0.03 $0.63 $-0.01 $0.69 $0.19 $0.48 $1.02 $0.59 $0.59
Academic Models
Metric Trend Q4'16 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 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — —
Piotroski F-Score 6 4 6 5 6 3 5 5 5 5 6 8 6 6 7 6 5 5 7 6 6
Beneish M-Score -2.26 -1.84 -1.37 -1.67 -1.69 -1.84 -2.21 -2.93 -3.11 -3.18 -3.16 -2.03 -2.10 -2.03 -2.30 -2.63 -2.58 -2.77 -2.45 -2.42 -2.420
Ohlson O-Score snapshot only -9.817
ROIC (Greenblatt) snapshot only 65.71%
Net-Net WC snapshot only $0.66
EVA snapshot only $675669838.94
Credit
Metric Trend Q4'16 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 Current
Credit Rating snapshot only A
Credit Score 79.25 79.25 80.25 80.25 80.25 80.50 76.75 69.00 69.00 69.00 70.50 70.50 70.50 70.50 70.50 70.50 71.50 71.50 70.50 71.50 71.500
Credit Grade snapshot only 6
Credit Trend snapshot only 1.000
Implied Spread (bps) snapshot only 150.000

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