— Know what they know.
Not Investment Advice

SCI NYSE

Service Corporation International
1W: -0.9% 1M: -4.4% 3M: -0.8% YTD: -0.1% 1Y: -6.4% 3Y: +40.4% 5Y: +35.0%
$77.14
+0.64 (+0.84%)
 
Weekly Expected Move ±2.6%
$73 $75 $77 $79 $81
NYSE · Consumer Cyclical · Personal Products & Services · Tech Score Sell · Power 38 · $10.5B mcap · 134M float · 0.936% daily turnover · Short 51% 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.

WEAK EDGE
51.0 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 13.0%  ·  5Y Avg: 11.0%
Cost Advantage
55
Intangibles
26
Switching Cost
50
Network Effect
50
Scale ★
90
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. SCI shows a Weak competitive edge (51.0/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 13.0% 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
$105
Low
$105
Avg Target
$105
High
Based on 1 analyst since Jul 29, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 9Hold: 1Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$105.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-07-31 UBS — $93 $105 +12 +22.0% $86.09
2026-05-01 UBS — $95 $93 -2 +17.1% $79.39
2025-10-30 Truist Financial — $84 $100 +16 +19.4% $83.77
2025-10-22 Oppenheimer — $91 $94 +3 +13.5% $82.80
2025-10-13 UBS — $85 $95 +10 +15.1% $82.53
2025-08-21 Oppenheimer Scott Schneeberger $79 $91 +12 +12.0% $81.23
2025-08-04 Raymond James — Initiated $90 — +14.7% $78.45
2024-06-21 Truist Financial Tobey Sommer Initiated $84 — +16.6% $72.02
2024-05-22 Oppenheimer Scott Schneeberger Initiated $79 — +12.7% $70.10
2024-05-17 UBS AJ Rice Initiated $85 — +20.1% $70.78

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
5
ROA
4
D/E
1
P/E
3
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. SCI receives an overall rating of B. Strongest factors: ROE (5/5), ROA (4/5). Areas of concern: D/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-10-01 B- B
2026-07-25 B B-
2026-04-01 B- B
2026-02-18 B B-
2026-02-12 B- B
2026-01-03 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.

★ ★ ★ ★ ★ 46 Grade C
Profitability
52
Balance Sheet
22
Earnings Quality
93
Growth
57
Value
52
Momentum
82
Safety
15
Cash Flow
64
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. SCI scores highest in Earnings Quality (93/100) and lowest in Safety (15/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

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

Altman Z-Score
0.76
Distress Zone
Piotroski F-Score
6/9
✓ ✓ ✓ ✓ ✓ ✗ ✓ ✗ ✗
Beneish M-Score
-2.52
Unlikely Manipulator
Ohlson O-Score
-5.46
Bankruptcy prob: 0.4%
Low Risk
Credit Rating
B+
Score: 33.5/100
Trend: Stable
Earnings Quality
100/100
OCF/NI: 1.65x
Accruals: -2.2%
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. SCI scores 0.76, 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. SCI 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. SCI's score of -2.52 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. SCI's implied 0.4% 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. SCI receives an estimated rating of B+ (score: 33.5/100), 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). SCI's score of 100/100 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
17.07x
PEG
0.79x
P/S
2.41x
P/B
6.94x
P/FCF
14.96x
P/OCF
10.18x
EV/EBITDA
12.49x
EV/Revenue
3.57x
EV/EBIT
15.95x
EV/FCF
22.10x
Earnings Yield
5.95%
FCF Yield
6.68%
Shareholder Yield
5.60%
Graham Number
$33.51
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 17.1x earnings, SCI trades at a reasonable valuation. An earnings yield of 5.9% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $33.51 per share, 130% 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
0.872
NI / EBT
×
Interest Burden
0.736
EBT / EBIT
×
EBIT Margin
0.224
EBIT / Rev
×
Asset Turnover
0.235
Rev / Assets
×
Equity Multiplier
12.010
Assets / Equity
=
ROE
40.6%
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. SCI's ROE of 40.6% is driven by financial leverage (equity multiplier: 12.01x). Note: high leverage means ROE is amplified by debt rather than operational performance.

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
12.16%
Fair P/E
32.82x
Intrinsic Value
$148.24
Price/Value
0.51x
Margin of Safety
48.76%
Premium
-48.76%
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 SCI's realized 12.2% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. SCI trades at a -49% premium to its adjusted intrinsic value of $148.24, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 32.8x compares to the current market P/E of 17.1x.

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
$77.15
Median 1Y
$81.21
5th Pctile
$51.78
95th Pctile
$127.78
Ann. Volatility
27.6%
Analyst Target
$105.00
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
Thomas L. Ryan
Chairman of the Board Chief Executive Officer
$1,200,000 $5,871,996 $1,280,330
Sumner J. Waring,
III President
$700,000 $1,601,486 $547,944
Eric D. Tanzberger
Executive Vice President Chief Financial Officer
$700,000 $1,601,486 $526,545
John H. Faulk
Senior Vice President Chief Operating Officer
$550,000 $709,186 $367,111
Elisabeth G. Nash
Senior Vice President, Operations Services
$580,000 $812,109 $336,795

CEO Pay Ratio

138:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $1,280,330
Avg Employee Cost (SGA/emp): $9,299
Employees: 17,869

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
17,869
+1.0% YoY
Revenue / Employee
$241,157
Rev: $4,309,234,000
Profit / Employee
$30,366
NI: $542,614,000
SGA / Employee
$9,299
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 43.3% 43.9% 43.0% 40.9% 37.6% 31.6% 28.3% 28.1% 29.7% 33.4% 32.6% 32.0% 31.0% 32.2% 32.7% 34.5% 33.5% 32.7% 38.7% 40.6% 40.57%
ROA 5.5% 5.3% 5.2% 5.1% 4.6% 3.7% 3.2% 3.2% 3.3% 3.4% 3.3% 3.1% 3.1% 3.1% 3.1% 3.1% 3.0% 3.0% 3.5% 3.4% 3.38%
ROIC 17.0% 16.0% 16.3% 15.6% 14.2% 11.7% 10.8% 10.8% 10.9% 11.7% 11.7% 11.4% 11.1% 11.2% 11.5% 11.4% 11.3% 11.2% 13.1% 13.0% 12.98%
ROCE 7.9% 7.8% 7.9% 8.1% 7.5% 6.9% 6.1% 6.0% 6.2% 6.0% 5.8% 5.7% 5.5% 5.6% 5.8% 5.6% 5.5% 5.5% 5.5% 5.3% 5.33%
Gross Margin 32.7% 31.1% 33.9% 26.9% 23.6% 27.3% 28.1% 25.8% 25.3% 27.2% 26.2% 24.9% 24.9% 28.0% 27.1% 25.5% 25.1% 28.0% 26.1% 24.8% 24.79%
Operating Margin 29.4% 28.6% 30.2% 22.3% 20.8% 16.2% 23.9% 23.0% 22.3% 22.9% 22.2% 21.4% 20.9% 24.0% 23.4% 21.1% 21.4% 25.0% 22.1% 21.0% 21.00%
Net Margin 20.3% 19.8% 19.7% 13.4% 12.4% 9.0% 14.1% 13.0% 12.2% 13.1% 12.6% 11.4% 11.6% 13.8% 13.3% 11.5% 11.1% 14.3% 20.7% 11.3% 11.32%
EBITDA Margin 35.2% 34.2% 36.6% 29.2% 26.5% 30.5% 30.7% 30.1% 29.7% 30.8% 29.6% 29.3% 29.1% 32.2% 31.2% 29.3% 22.4% 32.9% 29.9% 28.8% 28.85%
FCF Margin 18.0% 14.9% 15.2% 13.2% 11.3% 11.1% 8.0% 8.0% 9.3% 12.4% 12.3% 13.6% 14.2% 13.3% 15.2% 14.2% 14.4% 13.9% 14.5% 16.2% 16.17%
OCF Margin 24.0% 22.2% 22.9% 21.6% 20.5% 20.1% 17.7% 17.7% 18.7% 21.2% 21.1% 22.3% 23.1% 22.6% 24.6% 23.7% 23.2% 21.9% 22.3% 23.7% 23.75%
ROE 3Y Avg snapshot only 36.09%
ROE 5Y Avg snapshot only 35.97%
ROA 3Y Avg snapshot only 3.09%
ROIC 3Y Avg snapshot only 9.68%
ROIC Economic snapshot only 12.65%
Cash ROA snapshot only 5.40%
Cash ROIC snapshot only 15.77%
CROIC snapshot only 10.74%
NOPAT Margin snapshot only 19.55%
Pretax Margin snapshot only 16.48%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 3.61%
SBC / Revenue snapshot only 0.42%
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 12.00 13.85 12.78 13.70 12.82 18.21 20.82 19.37 17.09 18.36 20.38 20.00 22.37 22.13 21.71 21.75 22.20 20.28 18.44 16.82 17.066
P/S Ratio 2.35 2.68 2.43 2.52 2.11 2.51 2.54 2.35 2.06 2.41 2.59 2.46 2.73 2.74 2.73 2.74 2.77 2.55 2.67 2.42 2.412
P/B Ratio 4.93 5.82 5.51 5.72 5.19 6.15 6.30 5.77 5.15 6.40 6.71 6.62 6.95 6.84 6.97 7.46 7.58 6.72 7.29 6.87 6.938
P/FCF 13.09 18.02 15.92 19.12 18.65 22.57 31.69 29.47 22.26 19.45 21.10 18.15 19.26 20.65 18.00 19.26 19.18 18.36 18.35 14.96 14.960
P/OCF 9.81 12.08 10.62 11.65 10.30 12.46 14.32 13.25 11.02 11.35 12.28 11.05 11.80 12.15 11.11 11.57 11.94 11.67 11.96 10.18 10.184
EV/EBITDA 9.03 10.33 9.66 10.11 9.68 11.44 12.25 11.57 10.37 11.61 12.24 11.97 12.94 12.85 12.52 12.68 13.46 12.70 13.22 12.49 12.488
EV/Revenue 3.19 3.60 3.32 3.43 3.08 3.54 3.59 3.42 3.14 3.52 3.68 3.57 3.85 3.86 3.82 3.87 3.88 3.69 3.80 3.57 3.573
EV/EBIT 11.19 12.79 11.95 12.59 12.32 14.79 16.19 15.37 13.73 15.48 16.45 16.13 17.50 17.37 16.89 17.12 17.16 16.14 16.86 15.95 15.950
EV/FCF 17.75 24.17 21.77 26.03 27.23 31.87 44.83 42.93 33.93 28.48 29.94 26.32 27.16 29.11 25.18 27.17 26.91 26.53 26.15 22.10 22.098
Earnings Yield 8.3% 7.2% 7.8% 7.3% 7.8% 5.5% 4.8% 5.2% 5.9% 5.4% 4.9% 5.0% 4.5% 4.5% 4.6% 4.6% 4.5% 4.9% 5.4% 5.9% 5.95%
FCF Yield 7.6% 5.5% 6.3% 5.2% 5.4% 4.4% 3.2% 3.4% 4.5% 5.1% 4.7% 5.5% 5.2% 4.8% 5.6% 5.2% 5.2% 5.4% 5.4% 6.7% 6.68%
PEG Ratio snapshot only 0.794
EV/OCF snapshot only 15.044
EV/Gross Profit snapshot only 13.727
Acquirers Multiple snapshot only 15.951
Shareholder Yield snapshot only 5.60%
Graham Number snapshot only $33.51
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 0.79 0.61 0.59 0.51 0.48 0.45 0.42 0.47 0.64 0.67 0.62 0.55 0.52 0.52 0.51 0.61 0.56 0.55 0.57 0.53 0.531
Quick Ratio 0.76 0.57 0.55 0.46 0.43 0.41 0.38 0.42 0.59 0.62 0.57 0.51 0.48 0.48 0.46 0.56 0.52 0.50 0.52 0.49 0.486
Debt/Equity 1.97 2.13 2.19 2.18 2.50 2.65 2.71 2.74 2.81 3.12 2.94 3.10 2.97 2.93 2.92 3.23 3.21 3.14 3.26 3.45 3.450
Net Debt/Equity 1.75 1.99 2.02 2.07 2.39 2.54 2.61 2.64 2.70 2.97 2.81 2.98 2.85 2.80 2.78 3.07 3.06 2.99 3.10 3.28 3.280
Debt/Assets 0.25 0.26 0.26 0.27 0.29 0.29 0.29 0.29 0.29 0.29 0.28 0.28 0.28 0.28 0.28 0.28 0.27 0.28 0.28 0.28 0.276
Debt/EBITDA 2.66 2.81 2.80 2.83 3.19 3.49 3.73 3.78 3.71 3.86 3.78 3.87 3.92 3.91 3.75 3.89 4.07 4.11 4.15 4.24 4.243
Net Debt/EBITDA 2.37 2.63 2.59 2.69 3.05 3.34 3.59 3.63 3.57 3.68 3.61 3.72 3.77 3.73 3.57 3.69 3.87 3.91 3.94 4.03 4.034
Interest Coverage 7.83 7.74 7.54 7.26 6.38 5.71 4.77 4.37 4.16 3.90 3.69 3.60 3.52 3.61 3.74 3.77 3.81 3.86 3.78 3.79 3.786
Equity Multiplier 7.92 8.22 8.39 7.99 8.64 9.00 9.46 9.53 9.62 10.61 10.50 10.90 10.70 10.36 10.49 11.53 11.72 11.39 11.72 12.50 12.499
Cash Ratio snapshot only 0.308
Debt Service Coverage snapshot only 4.835
Cash to Debt snapshot only 0.049
FCF to Debt snapshot only 0.133
Defensive Interval snapshot only 839.4 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 0.28 0.27 0.28 0.28 0.28 0.27 0.26 0.27 0.27 0.26 0.26 0.25 0.25 0.25 0.25 0.24 0.24 0.24 0.24 0.23 0.235
Inventory Turnover 109.40 113.31 104.95 104.34 104.03 102.44 92.65 92.34 90.82 92.08 86.44 90.11 89.49 92.53 90.81 94.98 95.34 92.44 89.13 91.51 91.510
Receivables Turnover 45.23 41.64 43.38 45.58 44.24 40.53 39.48 45.61 47.74 42.13 43.17 48.36 50.27 43.54 45.32 63.77 49.12 44.25 44.11 58.17 58.169
Payables Turnover 4.81 14.47 4.79 4.67 4.63 15.46 4.54 4.73 4.66 15.78 9.22 4.77 4.73 15.22 9.68 4.78 4.70 31.17 4.67 4.96 4.965
DSO 8 9 8 8 8 9 9 8 8 9 8 8 7 8 8 6 7 8 8 6 6.3 days
DIO 3 3 3 3 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4.0 days
DPO 76 25 76 78 79 24 80 77 78 23 40 76 77 24 38 76 78 12 78 74 73.5 days
Cash Conversion Cycle -64 -13 -64 -67 -67 -11 -67 -65 -67 -11 -27 -65 -66 -12 -26 -67 -66 0 -66 -63 -63.3 days
Fixed Asset Turnover snapshot only 1.541
Operating Cycle snapshot only 10.3 days
Cash Velocity snapshot only 16.779
Capital Intensity snapshot only 4.398
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 20.0% 18.0% 10.3% 5.7% 1.3% -0.8% -3.7% -3.2% -1.3% -0.2% 2.3% 2.2% 1.9% 2.1% 2.4% 2.6% 3.4% 2.9% 2.8% 2.9% 2.89%
Net Income 72.6% 55.6% 19.7% 7.5% -14.8% -29.6% -38.2% -36.2% -27.7% -5.0% 6.8% 4.0% 2.9% -3.5% 1.2% 4.9% 5.7% 4.6% 18.1% 17.5% 17.45%
EPS 80.9% 63.8% 26.0% 13.9% -8.9% -24.7% -34.8% -32.8% -24.5% -0.1% 12.1% 8.5% 7.2% -1.8% 3.0% 6.9% 7.9% 8.4% 22.6% 21.7% 21.68%
FCF 46.9% 6.0% -10.2% -22.3% -36.1% -26.1% -49.4% -41.5% -19.3% 11.2% 57.0% 74.3% 55.8% 9.6% 26.4% 7.6% 5.3% 7.8% -1.6% 16.9% 16.90%
EBITDA 44.0% 32.2% 10.3% 3.9% -8.6% -12.0% -17.9% -15.7% -6.1% -2.1% 4.9% 3.3% -0.0% 1.2% 3.9% 4.9% 0.4% -0.6% -3.2% -3.5% -3.49%
Op. Income 47.5% 41.3% 14.6% 5.8% -10.1% -22.1% -29.3% -26.7% -17.9% 1.8% 11.2% 8.1% 4.4% -1.8% 1.8% 3.6% 6.3% 5.7% 2.6% 2.9% 2.93%
OCF Growth snapshot only 3.20%
Asset Growth snapshot only 6.86%
Equity Growth snapshot only -1.44%
Debt Growth snapshot only 5.26%
Shares Change snapshot only -3.48%
Dividend Growth snapshot only 9.84%
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 8.6% 9.1% 9.4% 9.2% 8.8% 8.3% 7.5% 7.7% 6.3% 5.3% 2.8% 1.5% 0.6% 0.3% 0.3% 0.5% 1.3% 1.6% 2.5% 2.6% 2.58%
Revenue 5Y 6.3% 6.4% 6.4% 6.3% 5.9% 5.8% 5.3% 5.2% 5.1% 5.1% 5.2% 5.2% 5.3% 5.3% 5.4% 5.5% 4.8% 4.2% 2.7% 2.0% 2.02%
EPS 3Y 20.2% 25.9% 26.4% 28.8% 24.1% 21.9% 15.9% 12.4% 7.5% 7.2% -2.7% -6.0% -9.7% -9.6% -9.0% -8.0% -4.4% 2.1% 12.3% 12.2% 12.16%
EPS 5Y 38.2% 39.2% 25.2% 20.7% 17.6% 4.9% 5.7% 4.2% 3.6% 8.4% 8.1% 9.3% 9.1% 12.2% 12.5% 10.5% 7.6% 5.6% 3.1% 1.5% 1.53%
Net Income 3Y 16.7% 21.5% 21.3% 22.9% 17.8% 15.2% 9.6% 6.5% 2.1% 1.4% -7.5% -10.7% -14.1% -13.6% -12.6% -11.4% -7.7% -1.4% 8.5% 8.6% 8.63%
Net Income 5Y 34.2% 35.3% 21.1% 16.6% 13.2% 0.7% 1.6% 0.1% -0.4% 3.7% 3.3% 4.3% 4.0% 7.0% 7.3% 5.7% 3.0% 1.0% -1.1% -2.6% -2.55%
EBITDA 3Y 17.9% 18.7% 18.6% 18.0% 15.0% 12.9% 10.6% 10.2% 7.3% 4.5% -1.7% -3.3% -5.0% -4.4% -3.6% -3.0% -2.0% -0.5% 1.8% 1.5% 1.51%
EBITDA 5Y 13.4% 12.5% 12.0% 11.1% 9.2% 8.6% 6.7% 6.6% 7.1% 7.6% 7.5% 7.4% 7.4% 7.4% 8.1% 7.7% 4.4% 2.8% -0.9% -1.7% -1.74%
Gross Profit 3Y 19.8% 20.1% 20.2% 19.8% 16.8% 14.9% 12.6% 11.0% 7.2% 3.8% -3.0% -4.6% -6.4% -6.1% -5.5% -5.0% -1.8% -0.4% 2.1% 2.3% 2.32%
Gross Profit 5Y 15.0% 14.3% 13.7% 12.9% 10.7% 9.8% 7.6% 7.3% 7.3% 7.5% 7.3% 7.2% 7.3% 7.5% 8.2% 7.7% 5.2% 3.1% -0.8% -1.6% -1.63%
Op. Income 3Y 22.9% 23.6% 24.5% 24.4% 21.0% 11.6% 7.6% 6.5% 2.9% 3.9% -3.4% -5.7% -8.3% -8.0% -7.2% -6.4% -3.1% 1.9% 5.1% 4.8% 4.83%
Op. Income 5Y 19.2% 18.4% 17.5% 15.0% 13.1% 10.3% 7.1% 6.8% 6.5% 8.4% 8.7% 8.8% 8.7% 6.8% 7.1% 6.2% 3.9% 3.1% -1.2% -2.2% -2.25%
FCF 3Y 32.9% 19.0% 24.0% 20.1% 6.3% 5.5% -5.6% -13.5% -8.8% -4.5% -10.7% -7.5% -7.0% -3.4% 0.1% 3.1% 9.8% 9.5% 25.0% 29.9% 29.91%
FCF 5Y 23.3% 18.0% 18.3% 15.8% 9.9% 9.6% 1.1% -1.6% 3.9% 6.8% 8.7% 12.1% 8.6% 7.4% 10.8% 3.9% 4.5% 0.6% -2.4% -0.1% -0.08%
OCF 3Y 20.0% 14.3% 17.5% 17.1% 10.0% 9.5% 4.6% -0.6% 2.1% 2.6% -1.9% -0.3% -0.6% 0.9% 2.7% 3.6% 5.5% 4.5% 10.6% 13.1% 13.14%
OCF 5Y 17.6% 14.7% 15.4% 14.4% 11.3% 10.5% 6.3% 3.8% 6.2% 7.1% 8.1% 10.4% 8.6% 8.5% 10.7% 6.6% 6.8% 3.2% 0.9% 2.2% 2.22%
Assets 3Y 5.6% 7.3% 5.7% 3.2% 2.9% 3.3% 6.5% 5.1% 4.4% 4.1% 4.1% 3.0% 4.2% 3.5% 3.9% 6.9% 8.2% 7.4% 6.6% 7.0% 7.01%
Assets 5Y 5.0% 5.4% 4.7% 3.5% 2.8% 3.2% 4.3% 4.0% 3.7% 5.2% 5.0% 4.7% 5.5% 4.9% 6.4% 5.9% 5.9% 5.1% 4.7% 4.6% 4.60%
Equity 3Y 9.3% 5.2% 2.7% 1.8% -1.9% -2.8% -2.5% -2.1% -2.2% -4.2% -4.9% -7.1% -5.7% -4.2% -3.6% -5.3% -2.2% -0.7% -0.8% -2.2% -2.24%
Book Value 3Y 12.5% 8.9% 7.0% 6.7% 3.3% 2.8% 3.1% 3.2% 3.0% 1.3% 0.1% -2.2% -0.9% 0.2% 0.3% -1.7% 1.2% 2.8% 2.7% 0.9% 0.94%
Dividend 3Y 5.7% 5.9% 7.3% 8.5% 7.9% 8.9% 8.0% 7.0% 7.8% 7.5% 7.2% 7.5% 6.4% 5.9% 5.2% 4.8% 4.8% 5.3% 5.1% 5.3% 5.28%
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 0.73 0.75 0.80 0.79 0.83 0.85 0.83 0.80 0.82 0.82 0.79 0.74 0.71 0.69 0.69 0.72 0.81 0.86 1.00 0.95 0.954
Earnings Stability 0.75 0.58 0.75 0.70 0.64 0.23 0.26 0.22 0.15 0.23 0.09 0.07 0.02 0.05 0.00 0.01 0.08 0.13 0.20 0.27 0.267
Margin Stability 0.84 0.85 0.83 0.84 0.86 0.87 0.85 0.86 0.89 0.90 0.88 0.88 0.88 0.89 0.89 0.90 0.95 0.97 0.92 0.92 0.916
Rev. Growth Consistency 1.00 1.00 1.00 1.00 1.00 0.00 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 1.00 1.000
Earn. Growth Consistency 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.00 1.00 1.00 1.00 0.50 1.00 1.00 1.000
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 0.50 0.50 0.92 0.97 0.94 0.88 0.85 0.86 0.89 0.98 0.97 0.98 0.99 0.99 1.00 0.98 0.98 0.98 0.93 0.93 0.930
Earnings Smoothness 0.47 0.56 0.82 0.93 0.84 0.65 0.53 0.56 0.68 0.95 0.93 0.96 0.97 0.96 0.99 0.95 0.94 0.95 0.83 0.84 0.839
ROE Trend 0.16 0.17 0.15 0.12 0.07 -0.02 -0.09 -0.10 -0.11 -0.03 -0.04 -0.03 -0.04 -0.03 0.01 0.03 0.04 0.00 0.07 0.07 0.072
Gross Margin Trend 0.07 0.06 0.04 0.04 0.00 -0.02 -0.05 -0.05 -0.04 -0.03 -0.03 -0.03 -0.02 -0.01 -0.00 0.00 0.00 0.00 -0.00 -0.00 -0.002
FCF Margin Trend 0.05 0.01 -0.00 -0.03 -0.05 -0.05 -0.09 -0.08 -0.05 -0.01 0.01 0.03 0.04 0.02 0.05 0.03 0.03 0.01 0.01 0.02 0.023
Sustainable Growth Rate 35.4% 35.8% 34.8% 32.6% 28.9% 22.6% 19.0% 18.8% 19.6% 23.0% 22.0% 21.1% 20.4% 21.4% 21.8% 23.0% 22.2% 21.7% 27.3% 28.4% 28.38%
Internal Growth Rate 4.7% 4.5% 4.4% 4.3% 3.6% 2.7% 2.2% 2.2% 2.2% 2.4% 2.3% 2.1% 2.1% 2.1% 2.1% 2.1% 2.0% 2.0% 2.5% 2.4% 2.42%
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 1.22 1.15 1.20 1.18 1.24 1.46 1.45 1.46 1.55 1.62 1.66 1.81 1.90 1.82 1.95 1.88 1.86 1.74 1.54 1.65 1.652
FCF/OCF 0.75 0.67 0.67 0.61 0.55 0.55 0.45 0.45 0.49 0.58 0.58 0.61 0.61 0.59 0.62 0.60 0.62 0.64 0.65 0.68 0.681
FCF/Net Income snapshot only 1.124
OCF/EBITDA snapshot only 0.830
CapEx/Revenue 6.0% 7.3% 7.6% 8.4% 9.2% 9.0% 9.7% 9.7% 9.4% 8.8% 8.8% 8.7% 8.9% 9.3% 9.4% 9.4% 8.7% 8.0% 7.8% 7.6% 7.58%
CapEx/Depreciation snapshot only 1.221
Accruals Ratio -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 -0.02 -0.02 -0.02 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02 -0.022
Sloan Accruals snapshot only -0.021
Cash Flow Adequacy snapshot only 1.995
Earnings Quality Score snapshot only 1.000
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 1.5% 1.3% 1.5% 1.5% 1.8% 1.6% 1.6% 1.7% 2.0% 1.7% 1.6% 1.7% 1.5% 1.5% 1.5% 1.5% 1.5% 1.7% 1.6% 1.8% 1.81%
Dividend/Share $0.85 $0.88 $0.92 $0.96 $0.98 $1.02 $1.04 $1.06 $1.10 $1.13 $1.15 $1.18 $1.18 $1.19 $1.21 $1.24 $1.25 $1.30 $1.32 $1.36 $1.40
Payout Ratio 18.2% 18.3% 19.1% 20.2% 23.0% 28.3% 32.9% 33.1% 34.0% 31.3% 32.6% 34.0% 34.3% 33.6% 33.3% 33.3% 33.6% 33.8% 29.5% 30.1% 30.05%
FCF Payout Ratio 19.9% 23.8% 23.8% 28.3% 33.4% 35.1% 50.0% 50.4% 44.3% 33.1% 33.7% 30.9% 29.5% 31.4% 27.6% 29.5% 29.0% 30.6% 29.4% 26.7% 26.73%
Total Payout Ratio 84.9% 87.3% 1.1% 1.1% 1.4% 1.5% 1.5% 1.5% 1.2% 1.3% 1.1% 1.3% 1.1% 82.5% 96.4% 1.1% 1.2% 1.2% 1.1% 94.3% 94.25%
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 0.10 0.08 0.11 0.12 0.09 0.10 0.08 0.06 0.09 0.07 0.07 0.08 0.05 0.05 0.05 0.04 0.05 0.07 0.06 0.08 0.078
Buyback Yield 5.6% 5.0% 6.9% 6.9% 9.1% 6.4% 5.6% 5.8% 4.9% 5.5% 4.0% 4.6% 3.6% 2.2% 2.9% 3.4% 3.9% 4.2% 4.1% 3.8% 3.82%
Net Buyback Yield 5.6% 5.0% 6.9% 6.9% 9.1% 6.4% 5.6% 5.8% 4.9% 5.5% 4.0% 4.6% 3.6% 2.2% 2.9% 3.4% 3.7% 4.0% 3.8% 3.0% 3.02%
Total Shareholder Return 7.1% 6.3% 8.4% 8.4% 10.9% 8.0% 7.2% 7.5% 6.9% 7.2% 5.6% 6.3% 5.1% 3.7% 4.4% 5.0% 5.2% 5.6% 5.4% 4.8% 4.81%
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) 0.77 0.77 0.77 0.76 0.76 0.75 0.75 0.76 0.75 0.76 0.76 0.76 0.77 0.77 0.76 0.76 0.75 0.74 0.87 0.87 0.872
Interest Burden (EBT/EBIT) 0.89 0.90 0.89 0.89 0.87 0.77 0.73 0.72 0.70 0.76 0.75 0.73 0.72 0.73 0.73 0.73 0.74 0.74 0.74 0.74 0.736
EBIT Margin 0.28 0.28 0.28 0.27 0.25 0.24 0.22 0.22 0.23 0.23 0.22 0.22 0.22 0.22 0.23 0.23 0.23 0.23 0.23 0.22 0.224
Asset Turnover 0.28 0.27 0.28 0.28 0.28 0.27 0.26 0.27 0.27 0.26 0.26 0.25 0.25 0.25 0.25 0.24 0.24 0.24 0.24 0.23 0.235
Equity Multiplier 7.91 8.25 8.19 8.00 8.25 8.59 8.89 8.72 9.12 9.78 9.97 10.19 10.16 10.48 10.49 11.22 11.20 10.87 11.09 12.01 12.010
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) $4.69 $4.80 $4.84 $4.76 $4.27 $3.62 $3.16 $3.20 $3.23 $3.61 $3.54 $3.47 $3.46 $3.55 $3.65 $3.71 $3.73 $3.85 $4.48 $4.52 $4.52
Book Value/Share $11.42 $11.42 $11.25 $11.40 $10.54 $10.70 $10.44 $10.74 $10.71 $10.36 $10.75 $10.49 $11.13 $11.48 $11.36 $10.82 $10.94 $11.61 $11.32 $11.05 $11.12
Tangible Book/Share $0.34 $-2.86 $-0.45 $-0.46 $-1.45 $-4.82 $-2.10 $-2.05 $-2.19 $-6.19 $-2.71 $-3.19 $-3.13 $-6.26 $-2.99 $-3.72 $-4.05 $-3.76 $-4.21 $-4.58 $-4.58
Revenue/Share $23.94 $24.78 $25.50 $25.92 $25.92 $26.27 $25.92 $26.43 $26.74 $27.56 $27.83 $28.18 $28.38 $28.64 $29.01 $29.46 $29.96 $30.54 $30.96 $31.41 $31.60
FCF/Share $4.30 $3.69 $3.89 $3.41 $2.94 $2.92 $2.08 $2.10 $2.48 $3.41 $3.42 $3.83 $4.02 $3.80 $4.40 $4.19 $4.32 $4.25 $4.50 $5.08 $5.11
OCF/Share $5.74 $5.51 $5.83 $5.60 $5.32 $5.28 $4.59 $4.68 $5.00 $5.84 $5.88 $6.28 $6.55 $6.46 $7.13 $6.98 $6.94 $6.68 $6.90 $7.46 $7.50
Cash/Share $2.46 $1.61 $1.85 $1.29 $1.17 $1.23 $1.06 $1.14 $1.15 $1.49 $1.39 $1.26 $1.27 $1.50 $1.62 $1.77 $1.69 $1.73 $1.84 $1.87 $1.88
EBITDA/Share $8.45 $8.63 $8.77 $8.79 $8.25 $8.13 $7.59 $7.80 $8.10 $8.36 $8.36 $8.41 $8.43 $8.61 $8.85 $8.99 $8.64 $8.87 $8.89 $8.98 $8.98
Debt/Share $22.50 $24.29 $24.58 $24.91 $26.34 $28.35 $28.33 $29.48 $30.04 $32.28 $31.62 $32.53 $33.02 $33.65 $33.22 $34.95 $35.12 $36.43 $36.90 $38.12 $38.12
Net Debt/Share $20.04 $22.69 $22.73 $23.62 $25.17 $27.13 $27.27 $28.34 $28.89 $30.79 $30.23 $31.27 $31.75 $32.15 $31.60 $33.18 $33.43 $34.70 $35.05 $36.25 $36.25
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 — — — — — — — — — — — — — — — — — — — — 0.761
Altman Z-Prime snapshot only 0.907
Piotroski F-Score 9 8 7 6 5 5 4 4 6 6 7 7 5 6 7 8 9 8 7 6 6
Beneish M-Score -2.30 -2.27 -2.35 -2.59 -2.52 -2.99 -2.48 -2.55 -1.19 -1.44 -1.82 -1.76 -2.88 -2.96 -3.03 -2.87 -2.75 -2.67 -2.42 -2.52 -2.515
Ohlson O-Score snapshot only -5.465
Net-Net WC snapshot only $-123.83
EVA snapshot only $195998908.93
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 44.85 44.31 44.35 42.93 37.85 37.69 33.19 32.62 33.24 32.73 33.97 34.24 32.77 33.66 33.01 33.94 33.09 31.32 31.89 33.48 33.481
Credit Grade snapshot only 14
Credit Trend snapshot only -0.460
Implied Spread (bps) snapshot only 650.000
Industry Credit Rank snapshot only 32
Sector Credit Rank snapshot only 21

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