$3,881.38

+21.43 (+0.56%)

Weekly Expected Move ±4.2%

$3561 $3723 $3885 $4048 $4210

AMEX · Industrials · Conglomerates · Tech Score Strong Sell · Power 34 · $3.7B mcap · 243456 float · 4.71% daily turnover · Short 63% of daily vol

Credit Risk of going bust: higher than 60% of companies Debt: 30.1% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $177.60 (down 95%), Seaboard Corporation would be worth roughly what it owes.
Total debt $1.59B against a stock market value of $3.70B.
Distance to default 4.27 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $1.11B (short-term plus half of long-term), stock volatility 43.5%; Altman Z'' 6.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

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.

NO EDGE

37.5 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 6.1% · 5Y Avg: 5.9%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

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. SEB has No discernible competitive edge (37.5/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 6.1% suggests modest returns relative to capital deployed.

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.

A-

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

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. SEB receives an overall rating of A-. Strongest factors: ROE (4/5), ROA (4/5), P/E (4/5), P/B (5/5). Areas of concern: DCF (1/5).

Rating Change History

Date	From	To
2026-08-12	B+	A-
2026-08-05	A-	B+
2026-07-01	A	A-
2026-05-26	A-	A
2026-05-04	B+	A-
2026-02-17	B	B+
2026-02-12	B+	B
2026-02-06	B	B+
2026-01-03	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.

★ ★ ★ ★ ★ 51 Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

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. SEB scores highest in Value (96/100) and lowest in Cash Flow (13/100). 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

3.40

Safe Zone

Piotroski F-Score

7/9

✓ ✓ ✓ ✗ ✓ ✗ ✓ ✓ ✓

Beneish M-Score

-2.34

Unlikely Manipulator

Ohlson O-Score

-9.57

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

A-

Score: 66.2/100

Trend: Deteriorating

Earnings Quality

50/100

OCF/NI: 0.75x

Accruals: 1.9%

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. SEB scores 3.40, 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. SEB scores 7/9, signaling strong financial health across all three dimensions. 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. SEB's score of -2.34 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. SEB'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. SEB receives an estimated rating of A- (score: 66.2/100), 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). SEB's score of 50/100 is moderate — some divergence between reported earnings and underlying cash flows.

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

5.82x

PEG

0.02x

P/S

0.36x

P/B

0.67x

P/FCF

-180.61x

P/OCF

8.71x

EV/EBITDA

6.03x

EV/Revenue

0.44x

EV/EBIT

10.64x

EV/FCF

-197.48x

Earnings Yield

15.26%

FCF Yield

-0.55%

Shareholder Yield

0.58%

Graham Number

$9236.16

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 5.8x earnings, SEB trades at a deep value multiple. An earnings yield of 15.3% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $9236.16 per share, suggesting a potential 139% margin of safety at 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

1.044

NI / EBT

Interest Burden

1.422

EBT / EBIT

EBIT Margin

0.042

EBIT / Rev

Asset Turnover

1.242

Rev / Assets

Equity Multiplier

1.602

Assets / Equity

ROE

12.3%

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. SEB's ROE of 12.3% is driven by Asset Turnover (1.242), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.04 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

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

$25484.60

Price/Value

0.17x

Margin of Safety

82.98%

Premium

-82.98%

Assessment

Undervalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with SEB's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. SEB actually compounded EPS at 23.8% 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. At an intrinsic value of $25484.60, SEB appears undervalued with a 83% margin of safety. The adjusted fair P/E of 38.5x compares to the current market P/E of 5.8x.

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

$3859.95

Median 1Y

$3660.86

5th Pctile

$2178.96

95th Pctile

$6140.31

Ann. Volatility

30.8%

25th–75th percentile 5th–95th percentile Median path Historical

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

14,000

0.0% YoY

Revenue / Employee

$696,143

Rev: $9,746,000,000

Profit / Employee

$35,429

NI: $496,000,000

SGA / Employee

$32,429

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	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	18.3%	13.8%	11.6%	9.7%	10.6%	12.3%	9.7%	8.4%	7.8%	4.7%	5.5%	5.6%	-0.0%	1.9%	2.1%	2.9%	8.4%	10.0%	11.6%	12.3%	12.29%
ROA	10.8%	8.1%	6.9%	5.7%	6.4%	7.5%	6.0%	5.2%	5.0%	2.9%	3.4%	3.5%	-0.0%	1.2%	1.3%	1.8%	5.1%	6.2%	7.3%	7.7%	7.67%
ROIC	10.8%	8.8%	9.4%	10.7%	11.5%	12.4%	8.8%	4.5%	3.2%	-3.5%	-1.5%	-0.4%	0.0%	1.1%	1.5%	1.8%	5.0%	4.8%	5.5%	6.1%	6.08%
ROCE	8.3%	7.5%	8.3%	8.7%	9.3%	10.3%	7.0%	3.9%	2.5%	-1.3%	-0.6%	-0.0%	-0.6%	2.4%	3.4%	3.7%	5.3%	5.8%	7.4%	6.1%	6.10%
Gross Margin	8.8%	7.6%	8.7%	9.5%	8.5%	10.0%	1.4%	4.0%	6.9%	0.9%	4.0%	5.8%	6.2%	9.0%	6.1%	6.5%	7.6%	7.4%	9.3%	7.6%	7.56%
Operating Margin	4.9%	3.6%	5.4%	6.5%	5.4%	6.2%	-2.5%	-0.2%	2.8%	-3.8%	-0.9%	1.4%	1.4%	4.6%	1.6%	2.1%	3.3%	2.2%	4.2%	3.4%	3.42%
Net Margin	4.1%	4.9%	3.8%	3.6%	5.0%	8.4%	-0.6%	2.2%	5.3%	2.8%	1.0%	2.8%	-6.7%	6.2%	1.4%	4.1%	4.3%	10.5%	5.0%	5.2%	5.24%
EBITDA Margin	6.9%	5.0%	7.2%	8.2%	7.5%	8.8%	0.3%	2.8%	5.8%	-0.5%	2.2%	4.7%	4.7%	8.3%	5.0%	5.3%	8.8%	9.8%	9.8%	2.0%	1.95%
FCF Margin	-0.8%	-4.0%	-1.8%	-2.2%	-1.2%	1.8%	2.2%	3.3%	4.3%	2.1%	1.5%	0.1%	-2.1%	0.1%	-0.4%	0.2%	1.2%	0.1%	-0.2%	-0.2%	-0.22%
OCF Margin	4.0%	1.0%	3.5%	2.7%	3.4%	6.0%	6.0%	7.3%	8.8%	7.4%	6.9%	5.9%	3.9%	5.7%	5.2%	5.8%	6.9%	5.8%	5.4%	4.6%	4.64%
ROE 3Y Avg	snapshot only																				6.75%
ROE 5Y Avg	snapshot only																				7.50%
ROA 3Y Avg	snapshot only																				4.21%
ROIC 3Y Avg	snapshot only																				4.78%
ROIC Economic	snapshot only																				5.19%
Cash ROA	snapshot only																				5.49%
Cash ROIC	snapshot only																				8.12%
CROIC	snapshot only																				-0.39%
NOPAT Margin	snapshot only																				3.47%
Pretax Margin	snapshot only																				5.91%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				4.69%
SBC / Revenue	snapshot only																				0.00%

Valuation

Metric	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	6.57	7.93	9.93	10.40	8.19	7.49	9.42	10.13	11.24	15.54	12.02	11.19	-1525.02	26.73	26.81	19.81	9.02	8.64	9.70	6.55	5.823
P/S Ratio	0.54	0.49	0.50	0.43	0.35	0.39	0.39	0.39	0.44	0.37	0.34	0.34	0.34	0.26	0.28	0.29	0.37	0.44	0.58	0.40	0.359
P/B Ratio	1.10	1.02	1.09	0.96	0.82	0.87	0.87	0.81	0.84	0.76	0.68	0.65	0.67	0.50	0.55	0.57	0.73	0.82	1.06	0.76	0.673
P/FCF	-66.97	-12.28	-27.70	-19.02	-30.12	21.52	18.17	11.97	10.09	17.22	23.17	436.51	-16.31	294.06	-72.98	131.09	31.22	714.22	-377.17	-180.61	-180.613
P/OCF	13.28	49.13	14.09	16.00	10.50	6.43	6.55	5.38	4.92	4.95	4.99	5.75	8.76	4.53	5.47	4.96	5.28	7.54	10.59	8.71	8.709
EV/EBITDA	7.04	7.67	7.65	6.89	5.70	5.27	6.59	8.29	9.68	20.48	15.69	13.51	14.90	6.44	6.17	6.28	6.27	6.89	7.72	6.03	6.032
EV/Revenue	0.55	0.52	0.53	0.48	0.40	0.42	0.42	0.42	0.44	0.43	0.41	0.42	0.41	0.33	0.36	0.37	0.43	0.50	0.65	0.44	0.442
EV/EBIT	9.86	10.73	10.50	9.41	7.81	7.17	10.37	17.41	26.76	-51.96	-103.46	-1261.19	-96.45	19.53	15.53	15.10	12.26	12.51	12.65	10.64	10.637
EV/FCF	-68.29	-13.00	-29.67	-21.28	-34.22	23.24	19.36	12.69	10.10	20.38	27.94	540.51	-19.60	373.43	-91.00	167.57	36.99	813.05	-426.03	-197.48	-197.482
Earnings Yield	15.2%	12.6%	10.1%	9.6%	12.2%	13.3%	10.6%	9.9%	8.9%	6.4%	8.3%	8.9%	-0.1%	3.7%	3.7%	5.0%	11.1%	11.6%	10.3%	15.3%	15.26%
FCF Yield	-1.5%	-8.1%	-3.6%	-5.3%	-3.3%	4.6%	5.5%	8.4%	9.9%	5.8%	4.3%	0.2%	-6.1%	0.3%	-1.4%	0.8%	3.2%	0.1%	-0.3%	-0.6%	-0.55%
PEG Ratio	snapshot only																				0.016
Price/Tangible Book	snapshot only																				0.781
EV/OCF	snapshot only																				9.522
EV/Gross Profit	snapshot only																				5.559
Acquirers Multiple	snapshot only																				13.399
Shareholder Yield	snapshot only																				0.58%
Graham Number	snapshot only																				$9236.16

Leverage & Solvency

Metric	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	2.72	2.61	2.49	2.36	2.47	2.63	2.66	2.65	3.09	2.52	2.54	2.45	2.44	2.50	2.52	2.40	2.44	2.40	2.38	2.40	2.403
Quick Ratio	1.65	1.54	1.45	1.31	1.34	1.53	1.57	1.55	1.79	1.42	1.55	1.47	1.50	1.50	1.46	1.38	1.49	1.40	1.29	1.33	1.331
Debt/Equity	0.39	0.40	0.38	0.37	0.34	0.33	0.32	0.31	0.24	0.36	0.39	0.40	0.40	0.38	0.37	0.39	0.39	0.35	0.35	0.29	0.291
Net Debt/Equity	0.02	0.06	0.08	0.11	0.11	0.07	0.06	0.05	0.00	0.14	0.14	0.16	0.14	0.13	0.14	0.16	0.13	0.11	0.14	0.07	0.071
Debt/Assets	0.23	0.23	0.23	0.22	0.21	0.21	0.21	0.20	0.17	0.22	0.24	0.24	0.24	0.24	0.23	0.24	0.24	0.22	0.22	0.18	0.184
Debt/EBITDA	2.46	2.81	2.53	2.39	2.09	1.83	2.29	2.99	2.81	8.24	7.42	6.71	7.39	3.90	3.30	3.34	2.81	2.57	2.29	2.12	2.118
Net Debt/EBITDA	0.14	0.42	0.51	0.73	0.68	0.39	0.40	0.47	0.01	3.17	2.68	2.60	2.50	1.37	1.22	1.37	0.98	0.84	0.89	0.52	0.515
Interest Coverage	25.53	19.39	21.74	18.17	18.39	15.60	8.26	4.03	2.79	-1.38	-0.64	-0.05	-0.57	2.12	3.01	3.28	4.89	5.57	7.21	5.93	5.931
Equity Multiplier	1.70	1.70	1.70	1.69	1.63	1.58	1.56	1.55	1.47	1.64	1.63	1.64	1.66	1.62	1.61	1.62	1.61	1.58	1.58	1.58	1.583
Cash Ratio	snapshot only																				0.716
Debt Service Coverage	snapshot only																				10.458
Cash to Debt	snapshot only																				0.757
FCF to Debt	snapshot only																				-0.014
Defensive Interval	snapshot only																				1603.6 days

Efficiency & Turnover

Metric	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	1.32	1.31	1.38	1.40	1.47	1.46	1.43	1.34	1.30	1.24	1.20	1.17	1.18	1.19	1.21	1.22	1.27	1.23	1.22	1.24	1.242
Inventory Turnover	6.07	5.92	5.89	5.70	6.01	6.13	6.21	5.68	5.63	5.90	6.10	5.76	5.94	5.94	6.16	6.02	6.65	6.21	5.69	5.66	5.660
Receivables Turnover	14.81	18.72	13.04	13.14	14.33	20.84	15.62	14.22	14.58	18.62	17.23	17.39	17.21	18.06	17.21	17.02	17.00	17.96	15.97	15.04	15.040
Payables Turnover	25.99	24.74	22.40	20.49	24.64	24.52	24.47	22.12	23.76	22.33	24.82	24.52	23.36	20.87	24.52	26.13	26.76	22.26	25.63	25.90	25.904
DSO	25	19	28	28	25	18	23	26	25	20	21	21	21	20	21	21	21	20	23	24	24.3 days
DIO	60	62	62	64	61	60	59	64	65	62	60	63	61	61	59	61	55	59	64	64	64.5 days
DPO	14	15	16	18	15	15	15	17	15	16	15	15	16	17	15	14	14	16	14	14	14.1 days
Cash Conversion Cycle	71	66	74	74	71	62	67	73	74	65	66	69	67	64	66	68	63	63	73	75	74.7 days
Fixed Asset Turnover	snapshot only																				3.188
Operating Cycle	snapshot only																				88.8 days
Cash Velocity	snapshot only																				8.510
Capital Intensity	snapshot only																				0.845

Growth (YoY)

Metric	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	26.0%	29.5%	31.7%	28.3%	26.1%	21.8%	11.7%	0.3%	-9.9%	-15.0%	-16.1%	-13.2%	-10.5%	-4.8%	-0.3%	4.7%	10.3%	7.1%	6.6%	8.2%	8.17%
Net Income	2.6%	97.2%	-13.5%	-45.0%	-33.1%	1.8%	-6.7%	-4.9%	-19.5%	-61.0%	-42.7%	-32.6%	-1.0%	-61.1%	-62.9%	-49.1%	200.0%	4.6%	4.9%	3.6%	3.56%
EPS	2.6%	97.2%	-13.5%	-45.0%	-33.1%	1.8%	-6.7%	-4.9%	-19.5%	-54.3%	-32.8%	-19.4%	-1.0%	-60.3%	-62.2%	-49.0%	202.6%	4.7%	5.0%	3.6%	3.62%
FCF	38.1%	-12.5%	-2.3%	-54.3%	-85.7%	1.5%	2.4%	2.5%	4.3%	1.0%	-42.7%	-98.0%	-1.4%	-96.1%	-1.3%	2.0%	1.6%	-25.0%	58.3%	-2.1%	-2.10%
EBITDA	91.8%	56.4%	58.1%	20.2%	14.9%	42.6%	2.3%	-27.1%	-42.6%	-77.2%	-65.2%	-46.7%	-45.1%	1.3%	1.2%	1.0%	1.8%	52.6%	55.9%	34.5%	34.46%
Op. Income	1.4%	86.9%	86.9%	25.3%	15.7%	43.4%	-12.5%	-53.2%	-71.8%	-1.1%	-1.1%	-1.0%	-1.3%	2.8%	5.9%	24.6%	7.4%	45.5%	36.0%	43.6%	43.64%
OCF Growth	snapshot only																				-14.05%
Asset Growth	snapshot only																				10.53%
Equity Growth	snapshot only																				13.46%
Debt Growth	snapshot only																				-14.66%
Shares Change	snapshot only																				-1.20%
Dividend Growth	snapshot only																				1.21%

Growth (CAGR)

Metric	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	10.4%	11.9%	14.7%	16.0%	18.2%	18.0%	16.5%	14.5%	12.7%	10.3%	7.2%	3.7%	0.5%	-0.5%	-2.3%	-3.1%	-3.8%	-4.7%	-3.8%	-0.6%	-0.58%
Revenue 5Y	10.5%	11.4%	12.6%	13.5%	14.6%	14.1%	13.0%	10.8%	8.9%	7.8%	7.2%	6.3%	5.9%	5.9%	5.7%	6.4%	7.2%	6.5%	5.6%	4.8%	4.80%
EPS 3Y	95.1%	—	3.0%	93.6%	2.0%	27.1%	55.5%	1.2%	24.6%	-2.8%	-18.5%	-25.0%	—	-43.1%	-38.1%	-26.9%	0.3%	1.0%	15.3%	23.8%	23.80%
EPS 5Y	18.2%	13.6%	7.7%	6.0%	8.1%	18.8%	19.1%	23.4%	32.0%	—	1.1%	40.9%	—	-17.9%	-0.9%	34.4%	19.4%	15.6%	4.4%	-0.1%	-0.15%
Net Income 3Y	94.5%	—	3.0%	93.3%	2.0%	27.0%	55.3%	1.2%	24.6%	-7.9%	-22.7%	-29.3%	—	-46.4%	-41.7%	-31.2%	-5.9%	-5.1%	8.1%	16.1%	16.11%
Net Income 5Y	18.0%	12.8%	7.6%	5.8%	7.9%	18.6%	18.9%	23.1%	31.7%	—	1.0%	35.9%	—	-20.8%	-4.4%	29.6%	14.9%	11.4%	0.4%	-3.9%	-3.91%
EBITDA 3Y	26.3%	22.7%	48.4%	46.3%	60.7%	52.7%	26.2%	19.6%	8.2%	-20.2%	-17.5%	-22.4%	-28.7%	-9.4%	-8.2%	-8.0%	-4.5%	-7.3%	5.7%	12.8%	12.77%
EBITDA 5Y	18.3%	12.9%	12.9%	15.2%	14.8%	20.5%	12.8%	7.3%	5.9%	-9.7%	3.0%	4.0%	5.5%	13.2%	8.8%	12.8%	13.9%	12.2%	13.8%	4.7%	4.68%
Gross Profit 3Y	16.2%	16.1%	29.8%	29.0%	36.6%	32.2%	16.0%	9.9%	1.4%	-18.0%	-15.7%	-19.9%	-24.0%	-11.0%	-10.4%	-9.8%	-8.8%	-13.1%	-2.9%	8.3%	8.31%
Gross Profit 5Y	12.6%	10.5%	10.4%	12.0%	11.5%	13.4%	7.3%	2.4%	0.6%	-9.6%	-1.6%	-0.9%	0.1%	5.2%	3.5%	6.5%	6.0%	3.4%	4.2%	0.9%	0.91%
Op. Income 3Y	33.8%	29.9%	87.2%	75.9%	1.2%	81.4%	29.4%	15.6%	-7.6%	—	—	—	—	-30.2%	-25.2%	-24.1%	-20.9%	-29.8%	-13.4%	10.4%	10.39%
Op. Income 5Y	20.6%	15.6%	15.1%	18.3%	17.1%	22.3%	10.7%	0.5%	-4.8%	—	—	—	—	7.2%	0.7%	7.7%	6.7%	-1.5%	1.2%	-4.6%	-4.64%
FCF 3Y	—	—	—	—	—	—	—	—	—	85.4%	—	—	—	—	—	—	—	-69.0%	—	—	—
FCF 5Y	—	—	—	—	—	22.9%	22.7%	—	46.8%	21.8%	—	—	—	—	—	—	—	-28.5%	—	—	—
OCF 3Y	18.3%	-27.2%	41.4%	9.2%	38.0%	58.1%	56.8%	79.5%	86.8%	34.6%	37.1%	33.5%	-0.5%	78.0%	11.3%	26.1%	22.2%	-5.6%	-7.0%	-14.5%	-14.49%
OCF 5Y	0.2%	-26.4%	2.7%	-5.0%	2.7%	22.5%	20.7%	42.0%	32.8%	24.4%	38.9%	20.0%	19.6%	24.9%	22.8%	33.3%	38.2%	14.3%	16.7%	16.4%	16.42%
Assets 3Y	10.1%	12.2%	8.7%	9.8%	9.2%	6.4%	8.2%	9.9%	8.3%	4.8%	4.2%	2.9%	1.3%	0.7%	-0.2%	0.2%	0.9%	1.4%	2.6%	3.6%	3.61%
Assets 5Y	9.3%	9.6%	9.8%	9.9%	9.2%	8.9%	8.2%	8.6%	6.9%	7.4%	4.9%	5.5%	4.8%	3.1%	4.4%	6.0%	5.9%	4.6%	4.7%	4.2%	4.19%
Equity 3Y	7.8%	10.0%	10.4%	10.7%	11.8%	11.6%	13.4%	14.3%	13.5%	6.5%	5.0%	4.0%	2.1%	2.3%	1.7%	1.5%	1.4%	1.4%	2.3%	2.8%	2.84%
Book Value 3Y	8.1%	10.2%	10.6%	10.8%	11.9%	11.7%	13.5%	14.3%	13.5%	12.4%	10.7%	10.4%	8.4%	8.6%	7.9%	7.8%	8.0%	7.9%	9.0%	9.6%	9.64%
Dividend 3Y	0.3%	0.2%	0.2%	0.1%	0.1%	0.1%	0.1%	0.0%	0.0%	5.5%	1.8%	2.5%	2.5%	2.5%	6.1%	6.2%	6.6%	6.4%	6.6%	6.6%	6.62%

Growth Quality

Metric	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	0.86	0.85	0.85	0.86	0.85	0.86	0.89	0.89	0.78	0.70	0.65	0.58	0.41	0.36	0.29	0.30	0.26	0.22	0.23	0.42	0.416
Earnings Stability	0.11	0.24	0.24	0.21	0.33	0.67	0.57	0.35	0.47	0.32	0.28	0.13	0.00	0.10	0.08	0.04	0.07	0.04	0.14	0.15	0.152
Margin Stability	0.81	0.87	0.83	0.82	0.79	0.86	0.89	0.82	0.81	0.68	0.72	0.70	0.66	0.65	0.74	0.77	0.74	0.67	0.76	0.72	0.724
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.000
Earn. Growth Consistency	1.00	1.00	0.00	0.00	0.00	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	0.50	0.500
FCF Positive Streak	0	0	0	0	0	0	0	0	0	1	1	1	0	1	0	1	0	1	0	0	0
Earnings Persistence	0.50	0.50	0.95	0.82	0.87	0.99	0.97	0.98	0.92	0.50	0.83	0.87	0.20	0.50	0.50	0.80	0.20	0.50	0.50	0.50	0.500
Earnings Smoothness	0.00	0.35	0.86	0.42	0.60	0.98	0.93	0.95	0.78	0.12	0.46	0.61	—	0.12	0.08	0.35	—	0.00	0.00	0.00	0.000
ROE Trend	0.14	0.05	0.02	-0.01	-0.01	0.01	-0.03	-0.06	-0.06	-0.07	-0.04	-0.03	-0.09	-0.06	-0.05	-0.04	0.04	0.06	0.07	0.07	0.072
Gross Margin Trend	0.03	0.02	0.01	0.00	-0.00	0.01	-0.01	-0.03	-0.04	-0.06	-0.04	-0.03	-0.03	0.00	0.01	0.02	0.02	0.02	0.02	0.02	0.022
FCF Margin Trend	0.01	-0.03	-0.00	-0.00	0.00	0.04	0.03	0.05	0.05	0.03	0.01	-0.00	-0.04	-0.02	-0.02	-0.01	0.00	-0.01	-0.01	-0.00	-0.004
Sustainable Growth Rate	18.0%	13.6%	11.4%	9.5%	10.4%	12.1%	9.5%	8.2%	7.6%	4.5%	5.3%	5.4%	—	1.7%	1.9%	2.7%	8.2%	9.8%	11.4%	12.1%	12.11%
Internal Growth Rate	11.9%	8.6%	7.2%	5.9%	6.7%	8.0%	6.2%	5.3%	5.1%	2.9%	3.4%	3.5%	—	1.0%	1.2%	1.7%	5.3%	6.5%	7.7%	8.2%	8.18%

Cash Flow Quality

Metric	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	0.49	0.16	0.70	0.65	0.78	1.17	1.44	1.88	2.29	3.14	2.41	1.95	-174.00	5.90	4.90	3.99	1.71	1.15	0.92	0.75	0.752
FCF/OCF	-0.20	-4.00	-0.51	-0.84	-0.35	0.30	0.36	0.45	0.49	0.29	0.22	0.01	-0.54	0.02	-0.07	0.04	0.17	0.01	-0.03	-0.05	-0.048
FCF/Net Income	snapshot only																				-0.036
OCF/EBITDA	snapshot only																				0.633
CapEx/Revenue	4.8%	5.0%	5.3%	4.9%	4.6%	4.2%	3.8%	4.0%	4.5%	5.3%	5.4%	5.8%	6.0%	5.6%	5.6%	5.6%	5.8%	5.8%	5.6%	4.9%	4.87%
CapEx/Depreciation	snapshot only																				1.534
Accruals Ratio	0.05	0.07	0.02	0.02	0.01	-0.01	-0.03	-0.05	-0.06	-0.06	-0.05	-0.03	-0.05	-0.06	-0.05	-0.05	-0.04	-0.01	0.01	0.02	0.019
Sloan Accruals	snapshot only																				-0.008
Cash Flow Adequacy	snapshot only																				0.937
Earnings Quality Score	snapshot only																				0.500

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	0.2%	0.2%	0.2%	0.2%	0.3%	0.2%	0.2%	0.2%	0.2%	0.3%	0.3%	0.3%	0.3%	0.4%	0.3%	0.3%	0.3%	0.2%	0.2%	0.2%	0.23%
Dividend/Share	$8.61	$8.61	$8.61	$8.61	$8.61	$8.61	$8.61	$8.61	$8.61	$10.10	$9.09	$9.27	$9.27	$9.27	$9.27	$9.28	$9.39	$9.34	$9.40	$9.40	$9.00
Payout Ratio	1.4%	1.8%	2.0%	2.3%	2.1%	1.7%	2.2%	2.5%	2.6%	4.4%	3.4%	3.3%	—	10.2%	9.2%	6.5%	2.3%	1.8%	1.5%	1.4%	1.42%
FCF Payout Ratio	—	—	—	—	—	5.0%	4.2%	2.9%	2.3%	4.9%	6.6%	1.3%	—	1.1%	—	42.9%	7.8%	1.5%	—	—	—
Total Payout Ratio	1.4%	1.8%	2.0%	2.3%	2.1%	1.7%	2.2%	2.5%	2.6%	2.7%	2.3%	2.2%	—	19.3%	17.3%	29.5%	13.8%	9.7%	8.2%	3.8%	3.79%
Div. Increase Streak	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Chowder Number	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.10	-0.10	-0.10	-0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.002
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	17.1%	18.9%	19.6%	19.7%	0.3%	0.3%	1.2%	1.3%	0.9%	0.7%	0.4%	0.36%
Net Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	17.1%	18.9%	19.6%	19.7%	0.3%	0.3%	1.2%	1.3%	0.9%	0.7%	0.4%	0.36%
Total Shareholder Return	0.2%	0.2%	0.2%	0.2%	0.3%	0.2%	0.2%	0.2%	0.2%	17.4%	19.2%	19.9%	20.0%	0.7%	0.6%	1.5%	1.5%	1.1%	0.8%	0.6%	0.58%

DuPont Factors

Metric	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)	0.93	0.90	0.89	1.02	1.04	1.00	1.03	0.94	1.01	2.11	1.85	1.94	-0.02	0.36	0.37	0.42	0.96	1.21	1.14	1.04	1.044
Interest Burden (EBT/EBIT)	1.58	1.43	1.11	0.79	0.81	0.88	1.00	1.73	2.35	-1.34	-3.86	-47.00	-2.34	1.61	1.25	1.41	1.19	1.05	1.02	1.42	1.422
EBIT Margin	0.06	0.05	0.05	0.05	0.05	0.06	0.04	0.02	0.02	-0.01	-0.00	-0.00	-0.00	0.02	0.02	0.02	0.04	0.04	0.05	0.04	0.042
Asset Turnover	1.32	1.31	1.38	1.40	1.47	1.46	1.43	1.34	1.30	1.24	1.20	1.17	1.18	1.19	1.21	1.22	1.27	1.23	1.22	1.24	1.242
Equity Multiplier	1.69	1.71	1.68	1.69	1.66	1.64	1.63	1.62	1.55	1.61	1.60	1.59	1.56	1.63	1.62	1.63	1.63	1.60	1.59	1.60	1.602

Per Share

Metric	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)	$615.10	$491.05	$425.58	$366.99	$411.79	$499.66	$397.15	$348.90	$331.67	$228.37	$266.77	$281.14	$-2.06	$90.62	$100.92	$143.38	$415.18	$514.46	$608.69	$661.94	$661.94
Book Value/Share	$3681.15	$3804.34	$3889.63	$3980.09	$4093.80	$4304.01	$4299.70	$4345.36	$4449.60	$4664.44	$4684.65	$4834.95	$4683.57	$4869.96	$4886.44	$4987.48	$5163.68	$5406.01	$5571.14	$5727.75	$5751.76
Tangible Book/Share	$3539.00	$3625.15	$3714.75	$3843.11	$3926.67	$4144.63	$4133.43	$4179.95	$4285.91	$4476.49	$4519.94	$4669.15	$4497.17	$4681.51	$4722.70	$4820.37	$4988.43	$5231.75	$5395.73	$5554.43	$5554.43
Revenue/Share	$7542.35	$7950.70	$8510.66	$8978.45	$9511.72	$9685.74	$9504.82	$9005.16	$8568.38	$9662.34	$9351.11	$9340.36	$9165.29	$9371.25	$9499.98	$9795.48	$10241.83	$10108.77	$10263.17	$10724.64	$10724.64
FCF/Share	$-60.30	$-317.03	$-152.48	$-200.73	$-111.99	$174.02	$205.90	$295.49	$369.58	$206.14	$138.44	$7.21	$-192.57	$8.24	$-37.07	$21.66	$119.96	$6.22	$-15.66	$-24.01	$-24.01
OCF/Share	$304.11	$79.26	$299.80	$238.63	$321.34	$582.37	$571.17	$657.32	$758.11	$717.45	$642.67	$546.83	$358.37	$534.47	$494.31	$572.50	$709.35	$589.14	$557.53	$498.02	$498.02
Cash/Share	$1359.43	$1284.48	$1196.61	$1030.34	$941.61	$1107.02	$1141.47	$1138.89	$1081.17	$1039.80	$1169.14	$1185.31	$1237.83	$1207.96	$1134.85	$1137.79	$1297.70	$1275.78	$1212.16	$1260.19	$1260.19
EBITDA/Share	$584.95	$537.57	$590.98	$620.27	$671.96	$766.73	$604.77	$452.28	$385.95	$205.13	$246.56	$288.35	$253.33	$477.83	$546.83	$577.66	$708.31	$734.35	$864.49	$786.18	$786.18
Debt/Share	$1438.69	$1511.92	$1495.55	$1485.21	$1401.64	$1406.81	$1385.28	$1353.40	$1086.34	$1690.56	$1830.00	$1935.01	$1871.16	$1861.89	$1803.19	$1927.94	$1990.37	$1890.86	$1977.46	$1665.29	$1665.29
Net Debt/Share	$79.26	$227.43	$298.94	$454.87	$460.04	$299.80	$243.80	$214.51	$5.17	$650.76	$660.86	$749.70	$633.33	$653.93	$668.35	$790.16	$692.66	$615.07	$765.30	$405.10	$405.10

Academic Models

Metric	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.396
Altman Z-Prime	snapshot only																				5.677
Piotroski F-Score	7	5	5	5	5	8	7	7	6	4	5	5	3	5	6	7	8	7	7	7	7
Beneish M-Score	-2.01	-1.64	-2.12	-1.91	-2.04	-2.42	0.28	-2.09	-2.82	2.29	-3.12	-2.77	-2.58	-3.23	-2.92	-2.79	-2.70	-2.41	-2.63	-2.34	-2.336
Ohlson O-Score	snapshot only																				-9.570
ROIC (Greenblatt)	snapshot only																				7.64%
Net-Net WC	snapshot only																				$914.60
EVA	snapshot only																				$-230528500.82

Credit

Metric	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																				A-
Credit Score	84.30	81.55	82.88	80.92	81.15	88.60	82.79	76.53	74.88	51.20	51.42	49.20	48.12	64.31	67.11	67.52	70.20	73.70	78.01	66.25	66.247
Credit Grade	snapshot only																				7
Credit Trend	snapshot only																				-1.274
Implied Spread (bps)	snapshot only																				175.000
Industry Credit Rank	snapshot only																				50
Sector Credit Rank	snapshot only																				51

SEB AMEX

Edge Score

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Workforce & Productivity

Scaling Efficiency

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