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Not Investment Advice

SGI NYSE

Somnigroup International Inc
1W: -1.1% 1M: -2.8% 3M: -13.8% YTD: -30.0% 1Y: -24.9% 3Y: +58.1% 5Y: +39.7%
$63.11
+0.98 (+1.58%)
After Hours: $63.34 (+0.23, +0.36%)
Weekly Expected Move ±4.4%
$59 $62 $65 $68 $70
NYSE · Consumer Cyclical · Furnishings, Fixtures & Appliances · Tech Score Neutral · Power 54 · $14.3B mcap · 187M float · 1.59% daily turnover · Short 59% of daily vol
Credit Risk of going bust: lower than 53% of companies Debt: 31.0% of company value Bonds: $147.2M held by 147 funds, 131 bp over Treasuries → 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 $1.59 (down 97%), Somnigroup International Inc would be worth roughly what it owes.
Total debt $6.41B against a stock market value of $14.30B.
Distance to default 5.43 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.26B (short-term plus half of long-term), stock volatility 41.6%; Altman Z 2.39. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

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.

NARROW EDGE
60.3 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 7.7%
Cost Advantage
45
Intangibles
56
Switching Cost
74
Network Effect
45
Scale ★
80
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. SGI has a Narrow competitive edge (60.3/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Efficient Scale. ROIC of 7.7% 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
$80
Low
$92
Avg Target
$102
High
Based on 7 analysts since Aug 6, 2026 earnings
Analyst Recommendations
Strong Buy: 1Buy: 9Hold: 1Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$93.50
Analysts8
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-20 Raymond James Bobby Griffin $90 $80 -10 +27.4% $62.80
2026-09-14 Stephens Jeff Lick Initiated $80 — +19.8% $66.76
2026-09-03 Piper Sandler — $102 $100 -2 +47.4% $67.82
2026-09-03 UBS — $94 $102 +8 +50.4% $67.82
2026-08-07 Raymond James — $95 $90 -5 +39.8% $64.39
2026-08-07 UBS Dan Silverstein $105 $94 -11 +45.8% $64.49
2026-08-06 Truist Financial Keith Hughes Initiated $100 — +54.2% $64.87
2026-08-04 Piper Sandler — $70 $102 +32 +49.1% $68.43
2026-07-26 Morgan Stanley Pedro Gil Initiated $95 — +32.8% $71.56
2026-05-08 UBS Dan Silverstein $110 $105 -5 +52.0% $69.10
2026-05-08 Raymond James — Initiated $95 — +35.9% $69.92
2026-04-30 UBS — $115 $110 -5 +45.2% $75.77
2026-03-05 Wolfe Research — Initiated $106 — +27.5% $83.16
2026-02-18 UBS — $122 $115 -7 +31.0% $87.78
2026-02-17 Jefferies — Initiated $90 — +2.5% $87.78
2026-02-12 UBS Dan Silverstein Initiated $122 — +30.1% $93.74
2025-03-13 Piper Sandler — Initiated $70 — +27.4% $54.94

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
3
ROE
4
ROA
3
D/E
1
P/E
2
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. SGI receives an overall rating of B-. Strongest factors: ROE (4/5). Areas of concern: D/E (1/5), P/E (2/5), P/B (1/5).
Rating Change History
DateFromTo
2026-10-12 B B-
2026-10-01 B- B
2026-08-12 B B-
2026-08-10 B- B
2026-05-12 B B-
2026-05-07 B- B
2026-04-01 C+ B-
2026-02-17 C C+
2026-01-03 C+ C

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.

★ ★ ★ ★ ★ 63 Grade B
Profitability
44
Balance Sheet
21
Earnings Quality
87
Growth
77
Value
45
Momentum
100
Safety
65
Cash Flow
65
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. SGI scores highest in Momentum (100/100) and lowest in Balance Sheet (21/100). 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
2.56
Grey Zone
Piotroski F-Score
7/9
✓ ✓ ✓ ✓ ✓ ✗ ✗ ✓ ✓
Beneish M-Score
-2.66
Unlikely Manipulator
Ohlson O-Score
-6.75
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
BB
Score: 44.3/100
Trend: Improving
Earnings Quality
100/100
OCF/NI: 1.86x
Accruals: -4.0%
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. SGI scores 2.56, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. 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. SGI 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. SGI's score of -2.66 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. SGI'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. SGI receives an estimated rating of BB (score: 44.3/100), with a improving 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). SGI'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
24.62x
PEG
0.33x
P/S
1.90x
P/B
4.09x
P/FCF
21.66x
P/OCF
16.82x
EV/EBITDA
18.44x
EV/Revenue
3.01x
EV/EBIT
23.77x
EV/FCF
29.86x
Earnings Yield
3.20%
FCF Yield
4.62%
Shareholder Yield
0.97%
Graham Number
$29.29
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 24.6x earnings, SGI commands a growth premium. Graham's intrinsic value formula yields $29.29 per share, 112% 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
0.748
NI / EBT
×
Interest Burden
0.738
EBT / EBIT
×
EBIT Margin
0.127
EBIT / Rev
×
Asset Turnover
0.663
Rev / Assets
×
Equity Multiplier
3.787
Assets / Equity
=
ROE
17.6%
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. SGI's ROE of 17.6% is driven by financial leverage (equity multiplier: 3.79x). 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
15.00%
Fair P/E
38.50x
Intrinsic Value
$96.62
Price/Value
0.81x
Margin of Safety
18.86%
Premium
-18.86%
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 SGI's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. SGI trades at a -19% premium to its adjusted intrinsic value of $96.62, 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 24.6x.

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
$63.12
Median 1Y
$66.29
5th Pctile
$29.48
95th Pctile
$149.37
Ann. Volatility
48.6%
Analyst Target
$93.50
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Workforce & Productivity

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

Employees
19,000
+58.3% YoY
Revenue / Employee
$393,500
Rev: $7,476,500,000
Profit / Employee
$20,216
NI: $384,100,000
SGA / Employee
$128,105
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 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE 52.9% 58.9% 81.7% 90.5% 1.0% 87.1% 17.9% 16.5% 17.8% 20.9% 17.7% 17.6% 17.57%
ROA 2.5% 4.2% 5.8% 8.1% 8.5% 7.3% 3.5% 3.4% 3.9% 4.4% 4.6% 4.6% 4.64%
ROIC 4.1% 7.0% 10.0% 13.8% 14.5% 9.9% 4.2% 4.6% 5.5% 5.4% 7.8% 7.7% 7.66%
ROCE 5.3% 8.3% 12.0% 16.8% 17.6% 12.7% 5.4% 5.4% 6.5% 7.5% 9.4% 9.8% 9.77%
Gross Margin 44.9% 43.8% 43.1% 44.9% 45.4% 43.3% 36.2% 44.0% 44.9% 44.9% 43.6% 44.8% 44.81%
Operating Margin 14.3% 10.4% 11.1% 14.0% 15.5% 10.6% 0.8% 9.6% 14.7% 13.7% 11.5% 11.1% 11.06%
Net Margin 8.9% 6.6% 6.4% 8.6% 10.0% 6.0% -2.1% 5.3% 8.4% 7.5% 5.8% 6.1% 6.08%
EBITDA Margin 17.0% 13.2% 14.4% 17.4% 18.7% 14.5% 4.3% 12.4% 17.9% 18.1% 14.3% 14.8% 14.76%
FCF Margin 14.7% 10.1% 9.5% 9.6% 10.6% 11.5% 10.3% 9.7% 10.3% 8.5% 9.6% 10.1% 10.10%
OCF Margin 17.9% 13.1% 12.4% 12.3% 12.8% 13.5% 12.0% 11.3% 12.2% 10.7% 12.3% 13.0% 13.00%
ROE 3Y Avg snapshot only 38.82%
ROA 3Y Avg snapshot only 5.03%
ROIC 3Y Avg snapshot only 4.64%
ROIC Economic snapshot only 7.66%
Cash ROA snapshot only 8.53%
Cash ROIC snapshot only 10.39%
CROIC snapshot only 8.07%
NOPAT Margin snapshot only 9.59%
Pretax Margin snapshot only 9.36%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 32.03%
SBC / Revenue snapshot only 0.30%
Valuation
Metric Trend 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 67.37 47.31 37.61 22.42 24.77 26.15 43.07 53.78 56.75 49.49 30.14 31.24 24.624
P/S Ratio 5.98 3.68 2.76 1.72 1.97 2.04 2.21 2.40 2.62 2.54 2.05 2.19 1.898
P/B Ratio 35.65 27.85 30.71 20.29 17.09 17.98 4.32 5.07 5.99 6.12 4.99 5.16 4.091
P/FCF 40.58 36.45 29.01 17.86 18.56 17.65 21.42 24.82 25.54 30.02 21.33 21.66 21.664
P/OCF 33.38 28.17 22.29 13.91 15.35 15.08 18.42 21.24 21.56 23.76 16.71 16.82 16.821
EV/EBITDA 49.84 32.91 24.35 15.11 15.96 17.91 26.56 29.28 28.45 26.58 18.30 18.44 18.442
EV/Revenue 8.45 4.98 3.63 2.35 2.55 2.92 3.49 3.53 3.58 3.63 2.89 3.01 3.015
EV/EBIT 58.87 40.42 30.42 18.81 19.98 22.53 35.95 40.62 39.18 36.24 23.70 23.77 23.773
EV/FCF 57.37 49.37 38.15 24.42 24.03 25.30 33.76 36.45 34.86 42.86 30.05 29.86 29.857
Earnings Yield 1.5% 2.1% 2.7% 4.5% 4.0% 3.8% 2.3% 1.9% 1.8% 2.0% 3.3% 3.2% 3.20%
FCF Yield 2.5% 2.7% 3.4% 5.6% 5.4% 5.7% 4.7% 4.0% 3.9% 3.3% 4.7% 4.6% 4.62%
PEG Ratio snapshot only 0.330
EV/OCF snapshot only 23.183
EV/Gross Profit snapshot only 6.763
Acquirers Multiple snapshot only 23.522
Shareholder Yield snapshot only 0.97%
Graham Number snapshot only $29.29
Leverage & Solvency
Metric Trend 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 1.18 1.21 1.21 1.21 1.14 1.11 0.84 0.82 0.75 0.83 0.78 0.75 0.748
Quick Ratio 0.72 0.68 0.70 0.68 0.65 0.64 0.44 0.40 0.38 0.42 0.38 0.37 0.371
Debt/Equity 15.18 10.10 9.96 7.69 5.23 7.99 2.53 2.41 2.22 2.66 2.08 1.99 1.986
Net Debt/Equity 14.75 9.87 9.68 7.45 5.04 7.78 2.49 2.37 2.18 2.62 2.04 1.95 1.951
Debt/Assets 0.71 0.72 0.71 0.69 0.65 0.75 0.61 0.60 0.58 0.71 0.57 0.55 0.552
Debt/EBITDA 15.01 8.81 6.01 4.19 3.77 5.56 9.87 9.48 7.72 8.09 5.40 5.15 5.150
Net Debt/EBITDA 14.58 8.61 5.83 4.06 3.64 5.41 9.71 9.34 7.60 7.96 5.31 5.06 5.060
Interest Coverage 5.62 4.75 4.43 4.63 4.83 4.74 3.21 2.59 2.60 2.80 3.50 3.82 3.816
Equity Multiplier 21.23 14.08 14.04 11.12 8.09 10.70 4.13 4.00 3.82 3.74 3.67 3.60 3.595
Cash Ratio snapshot only 0.065
Debt Service Coverage snapshot only 4.919
Cash to Debt snapshot only 0.017
FCF to Debt snapshot only 0.120
Defensive Interval snapshot only 71.4 days
Efficiency & Turnover
Metric Trend 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 0.54 0.79 1.06 1.07 0.94 0.67 0.75 0.85 0.85 0.67 0.66 0.663
Inventory Turnover 1.45 2.82 4.16 5.36 5.55 5.92 5.29 5.71 6.89 7.94 6.51 6.21 6.210
Receivables Turnover 2.43 5.67 7.52 10.28 9.85 11.80 12.95 14.36 15.75 19.60 22.54 21.09 21.088
Payables Turnover 1.94 4.37 5.90 7.69 7.69 8.19 7.56 8.31 9.76 11.22 9.09 8.41 8.405
DSO 150 64 49 36 37 31 28 25 23 19 16 17 17.3 days
DIO 252 130 88 68 66 62 69 64 53 46 56 59 58.8 days
DPO 188 83 62 47 47 45 48 44 37 33 40 43 43.4 days
Cash Conversion Cycle 215 110 74 56 55 48 49 45 39 32 32 33 32.7 days
Fixed Asset Turnover snapshot only 2.623
Operating Cycle snapshot only 76.1 days
Cash Velocity snapshot only 68.000
Capital Intensity snapshot only 1.525
Growth (YoY)
Metric Trend 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 — — — — 2.8% 1.0% 47.0% 23.1% 39.3% 51.6% 43.5% 27.1% 27.07%
Net Income — — — — 2.4% 1.0% 3.1% -28.2% -19.1% -0.1% 89.7% 99.1% 99.14%
EPS — — — — 2.4% 1.0% -7.8% -39.8% -32.1% -16.1% 77.4% 99.0% 99.05%
FCF — — — — 1.8% 1.3% 59.9% 24.0% 34.7% 11.2% 33.3% 32.5% 32.54%
EBITDA — — — — 2.6% 1.2% 29.8% -4.5% 9.5% 27.0% 72.1% 72.4% 72.39%
Op. Income — — — — 2.4% 1.1% 18.2% -14.3% 0.6% 19.8% 85.0% 86.8% 86.81%
OCF Growth snapshot only 46.03%
Asset Growth snapshot only 2.06%
Equity Growth snapshot only 13.67%
Debt Growth snapshot only -6.31%
Shares Change snapshot only 0.05%
Dividend Growth snapshot only 23.57%
Growth Quality
Metric Trend 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 — — — — — — — — 0.97 1.00 0.99 0.99 0.989
Earnings Stability — — — — — — — — 0.50 0.75 0.77 0.36 0.360
Margin Stability — — — — — — — — 0.97 0.98 0.97 0.97 0.969
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 1.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.00 0.00 0.00 1.00 0.50 0.500
FCF Positive Streak 0 0 0 0 1 1 1 1 1 1 1 1 1
Earnings Persistence — — — — — — — — 0.92 1.00 0.50 0.50 0.500
Earnings Smoothness — — — — 0.00 0.33 0.97 0.67 0.79 1.00 0.38 0.34 0.337
ROE Trend — — — — — — — — -0.50 -0.51 -0.29 -0.33 -0.335
Gross Margin Trend — — — — — — — — -0.02 -0.02 0.01 0.01 0.014
FCF Margin Trend — — — — — — — — -0.02 -0.02 -0.00 0.00 0.005
Sustainable Growth Rate 44.0% 47.2% 62.4% 69.8% 77.2% 66.1% 11.4% 9.7% 11.1% 14.0% 13.3% 13.1% 13.11%
Internal Growth Rate 2.1% 3.5% 4.7% 6.7% 7.1% 5.9% 2.2% 2.0% 2.5% 3.0% 3.5% 3.6% 3.59%
Cash Flow Quality
Metric Trend 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 2.02 1.68 1.69 1.61 1.61 1.73 2.34 2.53 2.63 2.08 1.80 1.86 1.857
FCF/OCF 0.82 0.77 0.77 0.78 0.83 0.85 0.86 0.86 0.84 0.79 0.78 0.78 0.776
FCF/Net Income snapshot only 1.442
OCF/EBITDA snapshot only 0.796
CapEx/Revenue 3.2% 3.0% 2.9% 2.7% 2.2% 2.0% 1.7% 1.6% 1.9% 2.2% 2.7% 2.9% 2.91%
CapEx/Depreciation snapshot only 0.793
Accruals Ratio -0.03 -0.03 -0.04 -0.05 -0.05 -0.05 -0.05 -0.05 -0.06 -0.05 -0.04 -0.04 -0.040
Sloan Accruals snapshot only -0.036
Cash Flow Adequacy snapshot only 2.775
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend 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% 0.4% 0.6% 1.0% 0.9% 0.9% 0.9% 0.8% 0.7% 0.7% 0.8% 0.8% 1.05%
Dividend/Share $0.11 $0.21 $0.35 $0.48 $0.50 $0.52 $0.51 $0.52 $0.56 $0.60 $0.62 $0.64 $0.66
Payout Ratio 16.8% 19.9% 23.5% 22.9% 22.8% 24.1% 36.6% 40.9% 37.6% 33.2% 25.2% 25.4% 25.41%
FCF Payout Ratio 10.1% 15.3% 18.2% 18.3% 17.1% 16.3% 18.2% 18.9% 16.9% 20.1% 17.8% 17.6% 17.62%
Total Payout Ratio 16.9% 20.0% 40.0% 34.7% 34.1% 35.5% 50.3% 90.4% 79.6% 67.6% 48.4% 30.3% 30.32%
Div. Increase Streak 0 0 0 0 1 1 1 1 1 1 1 1 1
Chowder Number — — — — 3.69 1.46 0.61 0.29 0.34 0.38 0.31 0.24 0.244
Buyback Yield 0.0% 0.0% 0.4% 0.5% 0.5% 0.4% 0.3% 0.9% 0.7% 0.7% 0.8% 0.2% 0.16%
Net Buyback Yield 0.0% 0.0% 0.4% 0.5% 0.5% 0.4% 0.3% 0.9% 0.7% 0.7% 0.8% 0.2% 0.15%
Total Shareholder Return 0.3% 0.4% 1.1% 1.5% 1.4% 1.4% 1.2% 1.7% 1.4% 1.4% 1.6% 1.0% 0.97%
DuPont Factors
Metric Trend 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) 0.75 0.80 0.79 0.78 0.78 0.76 0.77 0.84 0.82 0.80 0.78 0.75 0.748
Interest Burden (EBT/EBIT) 0.82 0.79 0.77 0.78 0.79 0.79 0.69 0.61 0.61 0.64 0.71 0.74 0.738
EBIT Margin 0.14 0.12 0.12 0.12 0.13 0.13 0.10 0.09 0.09 0.10 0.12 0.13 0.127
Asset Turnover 0.28 0.54 0.79 1.06 1.07 0.94 0.67 0.75 0.85 0.85 0.67 0.66 0.663
Equity Multiplier 21.23 14.08 14.04 11.12 11.71 11.94 5.19 4.90 4.50 4.80 3.88 3.79 3.787
Per Share
Metric Trend 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) $0.64 $1.07 $1.50 $2.09 $2.19 $2.15 $1.38 $1.26 $1.48 $1.80 $2.45 $2.51 $2.51
Book Value/Share $1.21 $1.81 $1.83 $2.31 $3.17 $3.13 $13.78 $13.38 $14.05 $14.60 $14.80 $15.20 $15.38
Tangible Book/Share $-8.78 $-8.28 $-8.21 $-7.71 $-7.00 $-6.76 $-20.97 $-19.38 $-18.95 $-19.24 $-18.92 $-18.52 $-18.52
Revenue/Share $7.19 $13.74 $20.43 $27.36 $27.46 $27.59 $26.88 $28.22 $32.08 $35.12 $36.09 $35.84 $36.20
FCF/Share $1.06 $1.39 $1.94 $2.63 $2.92 $3.19 $2.78 $2.73 $3.30 $2.97 $3.47 $3.62 $3.65
OCF/Share $1.29 $1.79 $2.53 $3.37 $3.53 $3.73 $3.23 $3.19 $3.90 $3.76 $4.42 $4.66 $4.71
Cash/Share $0.52 $0.42 $0.52 $0.54 $0.58 $0.66 $0.56 $0.46 $0.47 $0.63 $0.52 $0.53 $0.53
EBITDA/Share $1.22 $2.08 $3.04 $4.25 $4.40 $4.50 $3.53 $3.40 $4.04 $4.80 $5.69 $5.86 $5.86
Debt/Share $18.29 $18.33 $18.28 $17.78 $16.57 $25.01 $34.89 $32.22 $31.16 $38.82 $30.74 $30.17 $30.17
Net Debt/Share $17.78 $17.91 $17.76 $17.24 $15.98 $24.35 $34.33 $31.76 $30.69 $38.19 $30.21 $29.65 $29.65
Academic Models
Metric Trend 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 — — — — — — — — — — — — 2.558
Altman Z-Prime snapshot only 3.518
Piotroski F-Score 4 4 4 4 7 5 4 4 4 6 7 7 7
Beneish M-Score — — — — -2.81 -2.52 -2.28 -2.25 -2.17 -2.37 -2.71 -2.66 -2.657
Ohlson O-Score snapshot only -6.747
Net-Net WC snapshot only $-33.34
EVA snapshot only $-222826652.17
Credit
Metric Trend 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 BB
Credit Score 43.01 45.18 50.74 53.45 57.22 47.15 34.62 31.03 33.95 35.31 38.04 44.28 44.275
Credit Grade snapshot only 12
Credit Trend snapshot only 13.246
Implied Spread (bps) snapshot only 475.000
Industry Credit Rank snapshot only 33
Sector Credit Rank snapshot only 36

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