$64.41

-1.50 (-2.28%)

After Hours: $64.22 (-0.19, -0.29%)

Weekly Expected Move ±4.8%

$60 $63 $66 $69 $73

NASDAQ · Consumer Defensive · Grocery Stores · Tech Score Neutral · Power 65 · $6.1B mcap · 93M float · 2.24% daily turnover · Short 73% of daily vol

Credit Risk of going bust: higher than 64% of companies Debt: 25.5% 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 $2.29 (down 97%), Sprouts Farmers Market, Inc. would be worth roughly what it owes.
Total debt $2.11B against a stock market value of $6.15B.
Distance to default 3.95 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $1.05B (short-term plus half of long-term), stock volatility 54.5%; Altman Z'' 2.07. 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.

WIDE EDGE

70.4 / 100

NoneWeakNarrowWide

Primary source: Switching Costs · ROIC: 14.9% · 5Y Avg: 13.3%

Cost Advantage

Intangibles

Switching Cost

100

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. SFM possesses a Wide competitive edge (70.4/100) — durable structural advantages that are difficult for competitors to erode. The primary source of advantage is Switching Costs. ROIC of 14.9% 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

$74

Low

$90

Avg Target

$111

High

Based on 9 analysts since Jul 29, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 20Hold: 20Sell: 3Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$89.56

Analysts9

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-10-26	UBS	Mark Carden	$86	$74	-12	+11.6%	$66.30
2026-10-20	RBC Capital	Steven Shemesh	$114	$111	-3	+72.7%	$64.26
2026-10-19	Goldman Sachs	—	$111	$94	-17	+45.4%	$64.64
2026-09-25	Deutsche Bank	—	$84	$77	-7	+21.3%	$63.48
2026-09-01	Evercore ISI	Michael Montani	$87	$95	+8	+13.2%	$83.95
2026-07-31	Roth Capital	William Kirk	$74	$82	+8	-5.6%	$86.89
2026-07-30	UBS	—	$80	$86	+6	-4.0%	$89.56
2026-07-30	Deutsche Bank	—	$88	$84	-4	-7.2%	$90.53
2026-07-30	Coker Palmer	Thomas Palmer	Initiated	$103	—	+30.1%	$79.16
2026-07-22	UBS	Mark Carden	$75	$80	+5	+7.1%	$74.69
2026-04-24	Evercore ISI	—	$90	$87	-3	+19.8%	$72.62
2026-03-27	Evercore ISI	—	$175	$90	-85	+16.3%	$77.40
2026-02-20	Goldman Sachs	—	$130	$111	-19	+64.5%	$67.48
2026-02-20	BMO Capital	Kelly Bania	$90	$70	-20	+6.3%	$65.86
2026-02-20	RBC Capital	Steven Shemesh	$140	$114	-26	+72.7%	$66.02
2026-02-20	Wells Fargo	—	$110	$100	-10	+47.4%	$67.85
2026-02-20	Roth Capital	William Kirk	$91	$74	-17	+9.1%	$67.85
2026-02-18	UBS	—	$108	$75	-33	+11.0%	$67.56
2026-02-18	Barclays	—	$122	$100	-22	+48.0%	$67.56
2026-02-12	Wells Fargo	Edward Kelly	$180	$110	-70	+67.5%	$65.67
2026-02-04	Goldman Sachs	Leah Jordan	$152	$130	-22	+90.9%	$68.11
2026-01-08	Deutsche Bank	Krisztina Katai	Initiated	$88	—	+14.2%	$77.09
2025-10-30	RBC Capital	—	$148	$140	-8	+80.4%	$77.60
2025-10-30	Roth Capital	William Kirk	$155	$91	-64	+15.6%	$78.73
2025-10-30	Goldman Sachs	Leah Jordan	$178	$152	-26	+94.6%	$78.11
2025-10-30	Barclays	—	Initiated	$122	—	+16.7%	$104.55
2025-10-30	UBS	Mark Carden	$118	$108	-10	+3.3%	$104.55
2025-10-30	BMO Capital	Kelly Bania	$120	$90	-30	-13.9%	$104.55
2025-10-27	Evercore ISI	Michael Montani	$180	$175	-5	+65.3%	$105.89
2025-10-27	UBS	—	$180	$118	-62	+12.2%	$105.22
2025-10-22	BMO Capital	Kelly Bania	$140	$120	-20	+11.3%	$107.80
2025-10-22	Goldman Sachs	—	$89	$178	+89	+61.8%	$110.04
2025-10-21	Evercore ISI	—	$170	$180	+10	+64.3%	$109.53
2025-10-13	RBC Capital	—	$173	$148	-25	+44.1%	$102.74
2025-10-03	Evercore ISI	—	$120	$170	+50	+61.4%	$105.31
2025-08-05	Wells Fargo	Edward Kelly	$90	$180	+90	+20.6%	$149.24
2025-07-31	UBS	Mark Carden	$94	$180	+86	+18.8%	$151.54
2025-07-15	RBC Capital	Steven Shemesh	$107	$173	+66	+5.3%	$164.32
2025-05-01	Roth Capital	William Kirk	Initiated	$155	—	-9.7%	$171.66
2024-10-31	CFRA	Arun Sundaram	$109	$136	+27	+5.9%	$128.43
2024-10-31	BMO Capital	Kelly Bania	$102	$140	+38	+9.0%	$128.43
2024-09-16	Evercore ISI	Michael Montani	$66	$120	+54	+17.5%	$102.10
2024-09-12	RBC Capital	Steven Shemesh	Initiated	$107	—	+6.3%	$100.70
2024-09-05	New Street	Robert Ohmes	Initiated	$115	—	+17.7%	$97.67
2024-07-30	Jefferies	Rob Dickerson	$25	$96	+71	+0.1%	$95.88
2024-07-30	CFRA	Arun Sundaram	$60	$109	+49	+13.7%	$95.88
2024-07-30	Wells Fargo	Edward Kelly	Initiated	$90	—	+6.3%	$84.66
2024-07-29	BMO Capital	Kelly Bania	Initiated	$102	—	+20.5%	$84.66
2024-07-10	Goldman Sachs	Leah Jordan	$49	$89	+40	+10.6%	$80.44
2024-06-28	UBS	Mark Carden	$27	$94	+67	+15.1%	$81.68

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

Rating Change History

Date	From	To
2026-09-28	B	B+
2026-08-24	B+	B
2026-02-20	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.

★ ★ ★ ★ ★ 54 Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

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. SFM scores highest in Safety (100/100) and lowest in Cash Flow (38/100). 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

4.44

Safe Zone

Piotroski F-Score

5/9

✓ ✓ ✗ ✓ ✗ ✓ ✓ ✗ ✗

Beneish M-Score

-2.61

Unlikely Manipulator

Ohlson O-Score

-7.05

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

Score: 75.0/100

Trend: Stable

Earnings Quality

100/100

OCF/NI: 1.34x

Accruals: -4.2%

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. SFM scores 4.44, 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. SFM 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. SFM's score of -2.61 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. SFM's implied 0.1% 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. SFM receives an estimated rating of A (score: 75.0/100), 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). SFM'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

12.26x

PEG

1.72x

P/S

0.67x

P/B

4.04x

P/FCF

21.83x

P/OCF

11.52x

EV/EBITDA

9.99x

EV/Revenue

1.07x

EV/EBIT

14.31x

EV/FCF

27.13x

Earnings Yield

6.48%

FCF Yield

4.58%

Shareholder Yield

5.03%

Graham Number

$43.65

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 12.3x earnings, SFM trades at a reasonable valuation. An earnings yield of 6.5% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $43.65 per share, 51% 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

0.749

NI / EBT

Interest Burden

0.997

EBT / EBIT

EBIT Margin

0.075

EBIT / Rev

Asset Turnover

2.219

Rev / Assets

Equity Multiplier

2.840

Assets / Equity

ROE

35.2%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. SFM's ROE of 35.2% is driven by Asset Turnover (2.219), 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

$205.06

Price/Value

0.40x

Margin of Safety

59.94%

Premium

-59.94%

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 SFM's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. SFM actually compounded EPS at 29.4% 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. SFM trades at a -60% premium to its adjusted intrinsic value of $205.06, 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 12.3x.

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

$65.91

Median 1Y

$72.97

5th Pctile

$37.87

95th Pctile

$140.50

Ann. Volatility

41.2%

Analyst Target

$89.56

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

Executive	Salary	Stock	Total
Jack Sinclair Chief Executive Officer	$1,289,000	$4,888,121	$11,517,223
Nicholas Konat Operating and Chief Operating Officer	$760,196	$1,506,539	$4,223,658
Scott Neal Merchandising Merchandising Officer	$674,371	$728,877	$2,613,988
Curtis Valentine Financial ancial Officer	$628,385	$797,093	$2,593,245
James Bahrenburg Technology nology Officer	$579,900	$522,300	$2,059,958

CEO Pay Ratio

161:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $11,517,223

Avg Employee Cost (SGA/emp): $71,519

Employees: 36,000

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

36,000

+2.9% YoY

Revenue / Employee

$244,616

Rev: $8,806,159,000

Profit / Employee

$14,546

NI: $523,670,000

SGA / Employee

$71,519

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	31.1%	26.5%	25.2%	25.5%	25.1%	26.0%	24.1%	24.4%	23.6%	23.6%	26.2%	27.7%	28.6%	30.8%	35.7%	36.9%	37.0%	38.4%	37.3%	35.2%	35.20%
ROA	9.7%	8.5%	8.5%	8.5%	8.5%	8.7%	8.1%	8.2%	8.1%	8.1%	8.9%	9.8%	10.2%	10.9%	12.4%	13.5%	13.5%	13.4%	12.7%	12.4%	12.39%
ROIC	13.0%	11.4%	11.7%	11.6%	11.6%	11.7%	10.7%	10.7%	10.3%	10.1%	11.6%	12.1%	13.1%	13.9%	16.3%	16.9%	17.2%	16.9%	15.7%	14.9%	14.88%
ROCE	15.5%	14.1%	14.0%	14.1%	14.1%	14.4%	14.3%	14.5%	14.0%	13.9%	13.9%	15.2%	15.8%	17.1%	19.7%	20.7%	20.8%	20.9%	19.8%	18.9%	18.94%
Gross Margin	35.8%	36.4%	37.3%	36.4%	36.7%	37.1%	37.5%	37.0%	36.5%	37.6%	38.3%	37.9%	38.1%	39.1%	39.6%	38.8%	38.7%	36.2%	37.6%	38.7%	38.72%
Operating Margin	5.7%	3.4%	7.3%	5.4%	5.7%	3.9%	5.9%	5.4%	5.1%	4.1%	7.9%	6.7%	6.3%	5.3%	10.1%	8.1%	7.2%	5.8%	9.3%	7.5%	7.49%
Net Margin	4.2%	2.4%	5.4%	3.9%	4.1%	2.9%	4.4%	4.0%	3.8%	2.9%	6.1%	5.0%	4.7%	4.0%	8.0%	6.0%	5.5%	4.2%	7.0%	5.6%	5.55%
EBITDA Margin	7.8%	5.8%	9.3%	7.4%	7.6%	6.4%	9.5%	7.5%	7.1%	6.3%	9.7%	8.5%	8.1%	7.2%	11.8%	9.8%	9.1%	9.5%	12.8%	11.2%	11.23%
FCF Margin	4.6%	4.3%	4.9%	4.5%	4.1%	3.9%	3.9%	4.4%	4.0%	3.5%	3.9%	3.4%	4.8%	5.4%	6.0%	6.0%	5.3%	5.3%	4.1%	3.9%	3.94%
OCF Margin	6.1%	6.0%	6.7%	6.4%	5.9%	5.8%	6.1%	6.9%	7.1%	6.8%	7.2%	6.7%	7.8%	8.4%	9.0%	8.9%	8.1%	8.1%	7.3%	7.5%	7.47%
ROE 3Y Avg	snapshot only																				31.61%
ROE 5Y Avg	snapshot only																				28.64%
ROA 3Y Avg	snapshot only																				11.32%
ROIC 3Y Avg	snapshot only																				12.36%
ROIC Economic	snapshot only																				14.69%
Cash ROA	snapshot only																				15.54%
Cash ROIC	snapshot only																				19.89%
CROIC	snapshot only																				10.50%
NOPAT Margin	snapshot only																				5.59%
Pretax Margin	snapshot only																				7.46%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				29.41%
SBC / Revenue	snapshot only																				0.26%

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	9.14	13.71	14.55	11.26	11.89	13.24	14.75	14.95	17.31	19.00	22.17	26.07	31.05	33.85	33.00	33.02	21.13	14.83	14.58	15.42	12.264
P/S Ratio	0.41	0.55	0.59	0.45	0.47	0.54	0.57	0.58	0.65	0.72	0.94	1.18	1.47	1.67	1.83	1.91	1.25	0.88	0.83	0.86	0.668
P/B Ratio	2.61	3.49	3.58	2.78	2.88	3.30	3.50	3.54	3.94	4.28	5.43	6.67	8.11	9.75	11.44	11.81	7.56	5.53	5.16	5.17	4.040
P/FCF	8.88	12.76	12.12	10.05	11.46	13.98	14.45	13.22	16.57	20.51	23.88	34.41	30.75	31.05	30.32	31.87	23.71	16.66	20.51	21.83	21.834
P/OCF	6.64	9.18	8.80	7.11	8.00	9.31	9.23	8.32	9.28	10.57	13.03	17.58	18.91	19.97	20.33	21.52	15.44	10.87	11.37	11.52	11.522
EV/EBITDA	7.48	9.93	10.23	8.51	8.75	9.54	9.90	10.04	11.29	12.29	14.84	17.35	20.13	22.16	22.29	22.37	15.04	10.68	10.00	9.99	9.994
EV/Revenue	0.61	0.76	0.78	0.65	0.66	0.73	0.77	0.78	0.86	0.93	1.14	1.38	1.65	1.85	2.00	2.08	1.43	1.07	1.03	1.07	1.070
EV/EBIT	9.99	13.61	13.97	11.62	11.90	12.84	13.16	13.32	15.07	16.49	19.84	22.76	26.04	28.31	27.73	27.57	18.45	13.72	13.57	14.31	14.315
EV/FCF	13.21	17.57	16.11	14.43	16.03	19.03	19.68	17.93	21.84	26.59	28.93	40.27	34.55	34.46	33.27	34.84	27.06	20.27	25.53	27.13	27.133
Earnings Yield	10.9%	7.3%	6.9%	8.9%	8.4%	7.6%	6.8%	6.7%	5.8%	5.3%	4.5%	3.8%	3.2%	3.0%	3.0%	3.0%	4.7%	6.7%	6.9%	6.5%	6.48%
FCF Yield	11.3%	7.8%	8.3%	9.9%	8.7%	7.2%	6.9%	7.6%	6.0%	4.9%	4.2%	2.9%	3.3%	3.2%	3.3%	3.1%	4.2%	6.0%	4.9%	4.6%	4.58%
PEG Ratio	snapshot only																				1.721
Price/Tangible Book	snapshot only																				8.513
EV/OCF	snapshot only																				14.319
EV/Gross Profit	snapshot only																				2.831
Acquirers Multiple	snapshot only																				14.341
Shareholder Yield	snapshot only																				5.03%
Graham Number	snapshot only																				$43.65

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	1.16	1.11	1.22	1.25	1.28	1.29	1.27	1.18	1.15	1.10	1.19	1.03	1.13	0.99	0.95	0.98	1.05	0.93	0.92	0.99	0.992
Quick Ratio	0.62	0.59	0.70	0.68	0.71	0.70	0.68	0.58	0.55	0.51	0.65	0.44	0.59	0.49	0.51	0.50	0.53	0.44	0.42	0.43	0.430
Debt/Equity	1.54	1.57	1.50	1.49	1.45	1.47	1.55	1.50	1.48	1.45	1.41	1.28	1.23	1.27	1.33	1.29	1.30	1.39	1.44	1.40	1.403
Net Debt/Equity	1.27	1.32	1.18	1.21	1.15	1.19	1.27	1.26	1.26	1.27	1.15	1.14	1.00	1.07	1.11	1.10	1.07	1.20	1.26	1.25	1.254
Debt/Assets	0.51	0.52	0.51	0.51	0.50	0.50	0.51	0.50	0.50	0.50	0.49	0.47	0.46	0.46	0.46	0.46	0.46	0.47	0.48	0.49	0.486
Debt/EBITDA	2.97	3.25	3.22	3.19	3.15	3.12	3.21	3.14	3.22	3.20	3.17	2.83	2.72	2.60	2.37	2.24	2.26	2.20	2.24	2.18	2.184
Net Debt/EBITDA	2.45	2.72	2.54	2.58	2.50	2.53	2.63	2.64	2.73	2.81	2.59	2.52	2.21	2.19	1.98	1.91	1.87	1.90	1.96	1.95	1.952
Interest Coverage	25.44	19.40	16.93	16.99	16.95	26.22	32.44	31.57	31.56	59.57	78.91	87.55	121.84	126.07	154.80	273.95	276.95	282.49	276.90	346.67	346.666
Equity Multiplier	3.02	3.05	2.96	2.95	2.90	2.93	3.02	2.98	2.95	2.90	2.87	2.69	2.67	2.75	2.90	2.79	2.80	2.96	2.98	2.89	2.886
Cash Ratio	snapshot only																				0.288
Debt Service Coverage	snapshot only																				496.547
Cash to Debt	snapshot only																				0.106
FCF to Debt	snapshot only																				0.169
Defensive Interval	snapshot only																				38.7 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	2.18	2.13	2.09	2.13	2.13	2.14	2.11	2.13	2.13	2.14	2.10	2.17	2.16	2.22	2.24	2.34	2.28	2.26	2.22	2.22	2.219
Inventory Turnover	14.90	14.93	14.44	13.98	13.97	14.04	14.15	13.54	13.52	13.56	14.04	13.89	14.09	14.28	15.07	15.16	14.46	14.09	14.57	14.22	14.215
Receivables Turnover	283.95	335.26	437.85	474.54	408.69	339.91	498.21	490.63	485.60	294.58	286.92	319.54	359.61	252.21	149.53	180.76	192.47	183.23	131.86	141.72	141.717
Payables Turnover	23.50	27.21	24.03	23.68	23.62	25.37	23.17	24.24	23.68	24.36	22.47	27.40	23.70	24.19	19.97	25.16	22.61	21.53	19.95	21.49	21.486
DSO	1	1	1	1	1	1	1	1	1	1	1	1	1	1	2	2	2	2	3	3	2.6 days
DIO	24	24	25	26	26	26	26	27	27	27	26	26	26	26	24	24	25	26	25	26	25.7 days
DPO	16	13	15	15	15	14	16	15	15	15	16	13	15	15	18	15	16	17	18	17	17.0 days
Cash Conversion Cycle	10	12	11	11	12	13	11	13	12	13	11	14	12	12	8	12	11	11	10	11	11.3 days
Fixed Asset Turnover	snapshot only																				3.055
Operating Cycle	snapshot only																				28.3 days
Cash Velocity	snapshot only																				40.210
Capital Intensity	snapshot only																				0.481

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	-0.4%	-5.7%	-3.6%	-0.6%	1.8%	5.0%	5.4%	5.7%	6.2%	6.8%	7.6%	9.0%	10.5%	12.9%	15.5%	16.8%	16.6%	14.1%	10.2%	7.2%	7.20%
Net Income	10.2%	-15.1%	-10.5%	-8.2%	-8.7%	7.0%	-0.2%	1.6%	0.7%	-0.9%	19.2%	27.7%	38.2%	47.0%	50.4%	49.3%	46.3%	37.6%	13.6%	3.7%	3.70%
EPS	13.7%	-10.9%	-5.1%	-1.3%	-3.0%	12.9%	6.5%	7.6%	5.9%	3.6%	22.5%	30.6%	40.5%	48.2%	53.9%	53.0%	49.7%	43.0%	18.5%	8.5%	8.49%
FCF	-8.1%	-29.5%	41.3%	54.8%	-7.9%	-5.8%	-15.1%	2.5%	1.3%	-3.1%	8.3%	-14.4%	33.6%	73.0%	76.4%	1.0%	29.1%	12.4%	-25.8%	-29.3%	-29.32%
EBITDA	6.2%	-10.3%	-6.5%	-4.1%	-4.4%	6.3%	7.2%	8.0%	7.0%	5.1%	6.3%	11.2%	18.5%	24.4%	35.1%	37.1%	35.4%	37.2%	26.9%	23.2%	23.20%
Op. Income	8.7%	-14.7%	-9.8%	-6.8%	-7.4%	7.3%	-0.1%	0.6%	-1.5%	-2.3%	16.7%	25.3%	36.4%	44.0%	46.8%	46.7%	43.2%	36.2%	16.2%	5.9%	5.89%
OCF Growth	snapshot only																				-9.57%
Asset Growth	snapshot only																				14.50%
Equity Growth	snapshot only																				10.64%
Debt Growth	snapshot only																				19.96%
Shares Change	snapshot only																				-4.42%

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	6.9%	5.4%	4.9%	4.8%	4.5%	4.4%	3.5%	2.7%	2.5%	1.9%	3.0%	4.6%	6.1%	8.2%	9.4%	10.4%	11.0%	11.2%	11.1%	10.9%	10.95%
Revenue 5Y	9.2%	8.6%	8.1%	7.5%	7.0%	6.5%	6.1%	5.9%	5.7%	5.6%	5.5%	5.8%	6.0%	6.5%	6.6%	6.6%	6.8%	6.4%	6.8%	7.5%	7.48%
EPS 3Y	18.3%	20.3%	23.1%	24.0%	28.3%	24.5%	14.7%	10.3%	5.3%	1.4%	7.4%	11.5%	13.0%	20.1%	26.2%	29.1%	30.6%	30.0%	30.8%	29.4%	29.42%
EPS 5Y	21.7%	20.2%	20.2%	20.0%	18.6%	15.8%	12.2%	12.2%	11.2%	15.3%	19.4%	21.8%	25.7%	24.3%	23.3%	21.8%	19.7%	17.2%	17.7%	18.1%	18.14%
Net Income 3Y	14.2%	15.5%	18.9%	20.8%	24.5%	20.4%	10.4%	5.5%	0.4%	-3.4%	2.1%	6.0%	8.3%	15.9%	21.4%	24.6%	26.7%	26.1%	26.8%	25.5%	25.51%
Net Income 5Y	15.3%	14.5%	14.9%	14.3%	13.2%	10.5%	6.9%	7.2%	6.5%	10.3%	14.9%	18.0%	21.8%	20.5%	19.3%	17.5%	15.4%	12.7%	12.7%	13.0%	13.02%
EBITDA 3Y	13.9%	10.4%	10.6%	11.6%	12.9%	12.7%	8.8%	5.7%	2.8%	0.1%	2.1%	4.8%	6.6%	11.6%	15.4%	18.1%	19.7%	21.5%	22.1%	23.4%	23.38%
EBITDA 5Y	10.2%	9.6%	10.1%	10.0%	9.0%	8.8%	8.6%	8.8%	8.6%	8.5%	9.0%	10.8%	12.8%	13.4%	13.1%	12.5%	11.7%	11.3%	12.8%	14.2%	14.24%
Gross Profit 3Y	6.7%	8.3%	7.9%	7.9%	7.9%	7.5%	6.0%	4.2%	3.1%	2.1%	3.2%	5.3%	7.5%	10.1%	11.7%	12.8%	13.4%	12.7%	11.9%	11.7%	11.66%
Gross Profit 5Y	14.1%	13.4%	13.1%	12.7%	12.2%	8.5%	7.5%	6.7%	5.9%	7.8%	7.9%	8.3%	8.8%	9.3%	9.2%	8.6%	8.3%	7.2%	7.2%	8.0%	8.00%
Op. Income 3Y	17.6%	14.4%	15.2%	17.4%	20.4%	18.1%	8.6%	4.0%	-0.3%	-3.7%	1.7%	5.5%	7.6%	14.7%	19.6%	22.7%	24.4%	24.2%	25.8%	24.8%	24.85%
Op. Income 5Y	10.3%	9.4%	10.4%	10.6%	9.7%	9.7%	7.8%	8.3%	8.2%	9.5%	12.2%	15.3%	18.6%	18.3%	17.0%	15.6%	14.1%	11.9%	12.4%	12.8%	12.79%
FCF 3Y	42.9%	30.8%	29.0%	10.8%	8.1%	12.9%	-9.1%	-5.9%	-5.0%	-13.6%	9.1%	10.7%	7.6%	16.5%	17.5%	21.5%	20.5%	23.5%	12.4%	7.3%	7.29%
FCF 5Y	28.8%	29.2%	35.2%	31.0%	16.8%	17.4%	17.4%	19.9%	22.2%	15.4%	14.6%	3.6%	11.3%	19.3%	7.5%	7.8%	8.1%	4.6%	11.2%	14.4%	14.41%
OCF 3Y	10.0%	7.4%	10.9%	2.1%	-0.6%	1.5%	-8.5%	-2.9%	2.3%	-2.0%	16.1%	20.1%	14.9%	20.9%	20.7%	23.4%	23.3%	24.4%	17.8%	13.8%	13.76%
OCF 5Y	8.2%	7.5%	8.8%	6.7%	3.4%	3.7%	5.9%	8.7%	10.6%	9.6%	10.8%	5.3%	8.6%	12.7%	6.9%	8.3%	9.7%	7.7%	15.1%	19.3%	19.34%
Assets 3Y	20.0%	20.4%	4.6%	3.5%	3.0%	4.1%	3.5%	2.7%	5.8%	5.8%	6.2%	5.8%	7.0%	7.6%	7.6%	8.2%	10.0%	10.6%	10.4%	10.5%	10.53%
Assets 5Y	15.0%	15.2%	14.9%	14.3%	14.2%	14.2%	14.3%	13.8%	14.2%	14.7%	5.8%	4.8%	5.3%	6.0%	5.5%	5.0%	7.6%	8.2%	8.1%	8.5%	8.52%
Equity 3Y	14.7%	17.7%	22.1%	24.0%	23.0%	21.6%	16.1%	13.1%	11.3%	9.2%	7.8%	10.2%	11.5%	11.3%	8.4%	10.2%	11.3%	10.3%	10.9%	11.8%	11.76%
Book Value 3Y	18.8%	22.5%	26.3%	27.2%	26.7%	25.8%	20.7%	18.2%	16.8%	14.7%	13.3%	15.9%	16.4%	15.3%	12.6%	14.1%	14.7%	13.7%	14.4%	15.2%	15.24%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

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	0.96	0.89	0.90	0.90	0.88	0.81	0.84	0.86	0.87	0.78	0.87	0.94	0.94	0.91	0.84	0.78	0.77	0.75	0.82	0.88	0.885
Earnings Stability	0.69	0.67	0.76	0.78	0.68	0.63	0.61	0.65	0.50	0.53	0.72	0.77	0.67	0.61	0.68	0.68	0.63	0.61	0.74	0.79	0.787
Margin Stability	0.91	0.91	0.91	0.90	0.90	0.95	0.96	0.98	0.99	0.96	0.96	0.95	0.95	0.95	0.96	0.96	0.97	0.98	0.98	0.98	0.979
Rev. Growth Consistency	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	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	1.00	0.00	0.00	0.00	0.00	0.50	0.00	0.50	0.50	0.00	0.50	1.00	1.00	0.50	1.00	1.00	1.00	1.00	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	0.96	0.94	0.96	0.97	0.97	0.97	1.00	0.99	1.00	1.00	0.92	0.89	0.85	0.81	0.50	0.80	0.81	0.85	0.95	0.99	0.985
Earnings Smoothness	0.90	0.84	0.89	0.91	0.91	0.93	1.00	0.98	0.99	0.99	0.82	0.76	0.68	0.62	0.60	0.60	0.62	0.68	0.87	0.96	0.964
ROE Trend	0.01	-0.04	-0.04	-0.04	-0.06	-0.04	-0.03	-0.03	-0.04	-0.03	0.00	0.01	0.03	0.05	0.11	0.11	0.11	0.12	0.06	0.03	0.028
Gross Margin Trend	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.01	-0.00	-0.00	-0.005
FCF Margin Trend	0.00	-0.00	0.00	0.00	-0.01	-0.01	-0.00	0.01	-0.00	-0.01	-0.00	-0.01	0.01	0.02	0.02	0.02	0.01	0.01	-0.01	-0.01	-0.008
Sustainable Growth Rate	31.1%	26.5%	25.2%	25.5%	25.1%	26.0%	24.1%	24.4%	23.6%	23.6%	26.2%	27.7%	28.6%	30.8%	35.7%	36.9%	37.0%	38.4%	37.3%	35.2%	35.20%
Internal Growth Rate	10.7%	9.3%	9.2%	9.3%	9.3%	9.5%	8.8%	8.9%	8.8%	8.8%	9.8%	10.9%	11.4%	12.3%	14.1%	15.6%	15.6%	15.5%	14.5%	14.1%	14.15%

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	1.38	1.49	1.65	1.58	1.49	1.42	1.60	1.80	1.86	1.80	1.70	1.48	1.64	1.70	1.62	1.53	1.37	1.36	1.28	1.34	1.338
FCF/OCF	0.75	0.72	0.73	0.71	0.70	0.67	0.64	0.63	0.56	0.52	0.55	0.51	0.61	0.64	0.67	0.68	0.65	0.65	0.55	0.53	0.528
FCF/Net Income	snapshot only																				0.706
OCF/EBITDA	snapshot only																				0.698
CapEx/Revenue	1.5%	1.7%	1.8%	1.9%	1.8%	1.9%	2.2%	2.6%	3.1%	3.3%	3.3%	3.3%	3.0%	3.0%	3.0%	2.9%	2.8%	2.8%	3.3%	3.5%	3.53%
CapEx/Depreciation	snapshot only																				1.093
Accruals Ratio	-0.04	-0.04	-0.06	-0.05	-0.04	-0.04	-0.05	-0.07	-0.07	-0.06	-0.06	-0.05	-0.07	-0.08	-0.08	-0.07	-0.05	-0.05	-0.04	-0.04	-0.042
Sloan Accruals	snapshot only																				-0.070
Cash Flow Adequacy	snapshot only																				2.117
Earnings Quality Score	snapshot only																				1.000

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	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
FCF Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	49.8%	77.1%	92.6%	84.6%	81.6%	76.6%	1.0%	93.3%	88.7%	78.6%	55.6%	49.2%	43.5%	60.0%	86.7%	85.8%	85.8%	90.1%	77.5%	77.5%	77.50%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	5.4%	5.6%	6.4%	7.5%	6.9%	5.8%	6.9%	6.2%	5.1%	4.1%	2.5%	1.9%	1.4%	1.8%	2.6%	2.6%	4.1%	6.1%	5.3%	5.0%	5.03%
Net Buyback Yield	5.4%	5.6%	6.4%	7.5%	6.9%	5.8%	6.9%	6.2%	5.1%	4.1%	2.5%	1.9%	1.4%	1.8%	2.6%	2.6%	4.1%	6.1%	5.3%	5.0%	5.01%
Total Shareholder Return	5.4%	5.6%	6.4%	7.5%	6.9%	5.8%	6.9%	6.2%	5.1%	4.1%	2.5%	1.9%	1.4%	1.8%	2.6%	2.6%	4.1%	6.1%	5.3%	5.0%	5.01%

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)	0.76	0.76	0.76	0.75	0.75	0.75	0.75	0.75	0.76	0.75	0.76	0.76	0.75	0.75	0.76	0.76	0.76	0.76	0.75	0.75	0.749
Interest Burden (EBT/EBIT)	0.97	0.95	0.95	0.95	0.96	0.95	0.87	0.87	0.87	0.89	0.98	0.99	0.99	1.00	1.01	1.01	1.00	1.00	1.00	1.00	0.997
EBIT Margin	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.07	0.07	0.08	0.08	0.08	0.08	0.07	0.075
Asset Turnover	2.18	2.13	2.09	2.13	2.13	2.14	2.11	2.13	2.13	2.14	2.10	2.17	2.16	2.22	2.24	2.34	2.28	2.26	2.22	2.22	2.219
Equity Multiplier	3.21	3.11	2.98	2.99	2.96	2.99	2.99	2.97	2.93	2.91	2.94	2.82	2.80	2.82	2.89	2.74	2.74	2.86	2.94	2.84	2.840

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)	$2.41	$2.16	$2.23	$2.28	$2.33	$2.44	$2.37	$2.46	$2.47	$2.53	$2.91	$3.21	$3.47	$3.75	$4.48	$4.91	$5.20	$5.37	$5.31	$5.33	$5.33
Book Value/Share	$8.43	$8.51	$9.05	$9.25	$9.63	$9.80	$10.02	$10.39	$10.86	$11.24	$11.87	$12.54	$13.30	$13.04	$12.92	$13.73	$14.53	$14.39	$15.00	$15.90	$15.97
Tangible Book/Share	$3.61	$3.60	$4.10	$4.20	$4.51	$4.61	$4.40	$4.69	$5.11	$5.47	$6.09	$6.71	$7.46	$7.22	$7.00	$7.76	$8.56	$8.34	$8.83	$9.65	$9.65
Revenue/Share	$54.08	$54.08	$55.13	$56.92	$58.47	$59.95	$61.94	$63.69	$65.39	$66.90	$68.49	$71.04	$73.46	$76.14	$80.95	$85.03	$87.66	$90.29	$93.10	$95.37	$95.80
FCF/Share	$2.48	$2.33	$2.68	$2.56	$2.42	$2.32	$2.42	$2.78	$2.58	$2.35	$2.70	$2.43	$3.51	$4.09	$4.87	$5.09	$4.64	$4.78	$3.77	$3.76	$3.78
OCF/Share	$3.31	$3.23	$3.69	$3.62	$3.47	$3.48	$3.80	$4.42	$4.61	$4.55	$4.95	$4.76	$5.71	$6.36	$7.27	$7.53	$7.11	$7.32	$6.81	$7.13	$7.16
Cash/Share	$2.27	$2.17	$2.90	$2.64	$2.92	$2.74	$2.81	$2.51	$2.45	$1.97	$3.06	$1.75	$3.07	$2.62	$2.86	$2.65	$3.27	$2.64	$2.64	$2.37	$2.38
EBITDA/Share	$4.37	$4.12	$4.22	$4.34	$4.44	$4.62	$4.82	$4.96	$5.00	$5.07	$5.26	$5.64	$6.02	$6.36	$7.27	$7.92	$8.34	$9.08	$9.63	$10.21	$10.21
Debt/Share	$12.99	$13.37	$13.60	$13.82	$14.00	$14.42	$15.49	$15.58	$16.08	$16.25	$16.69	$15.99	$16.37	$16.56	$17.24	$17.78	$18.83	$19.92	$21.56	$22.31	$22.31
Net Debt/Share	$10.73	$11.20	$10.70	$11.19	$11.08	$11.68	$12.68	$13.07	$13.63	$14.27	$13.63	$14.24	$13.30	$13.95	$14.37	$15.13	$15.57	$17.29	$18.92	$19.94	$19.94

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.441
Altman Z-Prime	snapshot only																				4.394
Piotroski F-Score	7	6	7	7	8	9	7	7	5	7	8	8	8	8	8	8	7	6	6	5	5
Beneish M-Score	-2.81	-2.27	-2.79	-2.70	-3.05	-2.63	-2.77	-2.75	-2.42	-2.27	-1.15	-1.63	-2.35	-3.04	-2.07	-2.04	-1.41	-2.10	-2.72	-2.61	-2.613
Ohlson O-Score	snapshot only																				-7.052
ROIC (Greenblatt)	snapshot only																				22.89%
Net-Net WC	snapshot only																				$-21.82
EVA	snapshot only																				$165079799.56

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	69.77	69.09	73.53	72.48	72.79	74.37	73.66	70.83	72.74	72.74	74.58	75.84	76.75	74.70	76.31	75.68	77.68	75.95	74.35	74.99	74.988
Credit Grade	snapshot only																				6
Credit Trend	snapshot only																				-0.694
Implied Spread (bps)	snapshot only																				150.000
Industry Credit Rank	snapshot only																				66
Sector Credit Rank	snapshot only																				65

SFM NASDAQ

Edge Score

Analyst Insights

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

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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