— Know what they know.
Not Investment Advice

SIG NYSE

Signet Jewelers Limited
1W: +3.6% 1M: -9.7% 3M: -16.9% YTD: -5.2% 1Y: +27.1% 3Y: +19.3% 5Y: +35.8%
$81.61
+0.21 (+0.26%)
 
Weekly Expected Move ±7.1%
$65 $71 $76 $81 $87
NYSE · Consumer Cyclical · Luxury Goods · Alpha Radar Sell · Power 36 · $3.2B mcap · 35M float · 2.63% daily turnover · Short 60% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NO EDGE
36.5 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 5.4%  ·  5Y Avg: 12.7%
Cost Advantage
30
Intangibles
26
Switching Cost
12
Network Effect
50
Scale ★
90
The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. SIG has No discernible competitive edge (36.5/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 5.4% 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
$121
Low
$121
Avg Target
$121
High
Based on 1 analyst since Mar 19, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 12Hold: 17Sell: 1Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$119.50
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-22 UBS Mauricio Serna $118 $121 +3 +51.0% $80.13
2026-03-10 UBS Mauricio Serna $115 $118 +3 +26.4% $93.37
2025-12-11 Goldman Sachs Jon Keypour Initiated $96 +3.7% $92.58
2025-12-10 Jefferies Initiated $150 +69.0% $88.78
2025-12-03 Telsey Advisory Dana Telsey $110 $96 -14 +6.5% $90.14
2025-12-03 UBS $89 $115 +26 +28.9% $89.19
2025-12-03 Wells Fargo Ike Boruchow $110 $90 -20 +0.9% $89.19
2025-03-20 UBS $136 $89 -47 +58.1% $56.30
2024-10-23 Wells Fargo Ike Boruchow $105 $110 +5 +15.0% $95.65
2024-09-13 UBS Mauricio Serna $128 $136 +8 +56.4% $86.94
2024-09-13 Citigroup Paul Lejuez $76 $119 +43 +36.9% $86.94
2024-09-12 CFRA Ana Garcia Initiated $99 +13.9% $86.94
2024-08-27 Wells Fargo Ike Boruchow $125 $105 -20 +27.6% $82.32
2024-06-03 Wells Fargo Ike Boruchow Initiated $125 +14.2% $109.49
2024-04-04 Telsey Advisory Dana Telsey $82 $110 +28 +2.3% $107.52
2024-03-21 UBS Mauricio Serna $148 $128 -20 +42.2% $90.00
2023-09-01 Telsey Advisory Dana Telsey $71 $82 +11 +5.0% $78.11
2023-08-25 Telsey Advisory Dana Telsey $72 $71 -1 +3.8% $68.41
2022-09-01 Telsey Advisory Dana Telsey Initiated $72 +25.5% $57.38
2022-06-10 Citigroup Paul Lejuez Initiated $76 +21.8% $62.41
2022-03-13 UBS Mauricio Serna Initiated $148 +106.6% $71.65

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-
May 22, 2026
DCF
4
ROE
4
ROA
4
D/E
2
P/E
3
P/B
3
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. SIG receives an overall rating of A-. Strongest factors: DCF (4/5), ROE (4/5), ROA (4/5). Areas of concern: D/E (2/5).
Rating Change History
DateFromTo
2026-03-24 C+ A-
2026-03-23 C- C+
2026-03-19 B- C-
2026-01-03 B B-

InsiderStreet Scorecard

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

44 Grade B
Profitability
18
Balance Sheet
70
Earnings Quality
84
Growth
19
Value
54
Momentum
54
Safety
80
Cash Flow
50
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. SIG scores highest in Earnings Quality (84/100) and lowest in Profitability (18/100). 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
3.03
Safe Zone
Piotroski F-Score
6/9
Beneish M-Score
-3.18
Unlikely Manipulator
Ohlson O-Score
-6.57
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
AA-
Score: 82.8/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 4.67x
Accruals: -7.7%
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. SIG scores 3.03, 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. SIG scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. SIG's score of -3.18 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. SIG'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. SIG receives an estimated rating of AA- (score: 82.8/100), 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). SIG's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
11.25x
PEG
0.00x
P/S
0.47x
P/B
1.69x
P/FCF
6.94x
P/OCF
5.12x
EV/EBITDA
6.18x
EV/Revenue
0.55x
EV/EBIT
8.19x
EV/FCF
8.21x
Earnings Yield
4.19%
FCF Yield
14.40%
Shareholder Yield
18.04%
Graham Number
$55.84
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 11.3x earnings, SIG trades at a reasonable valuation. Graham's intrinsic value formula yields $55.84 per share, 46% 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
0.619
NI / EBT
×
Interest Burden
0.468
EBT / EBIT
×
EBIT Margin
0.067
EBIT / Rev
×
Asset Turnover
1.081
Rev / Assets
×
Equity Multiplier
2.683
Assets / Equity
=
ROE
5.6%
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. SIG's ROE of 5.6% is driven by Asset Turnover (1.081), 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.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
$26.71
Price/Value
2.81x
Margin of Safety
-181.01%
Premium
181.01%
Assessment
Overvalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with SIG's realized 0.0% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. SIG trades at a 181% premium to its adjusted intrinsic value of $26.71, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 11.3x.

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
$81.59
Median 1Y
$75.88
5th Pctile
$23.65
95th Pctile
$244.07
Ann. Volatility
69.9%
Analyst Target
$119.50
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
-100.0% YoY
Revenue / Employee
Rev: $6,813,600,000
Profit / Employee
NI: $294,400,000
SGA / Employee
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE -4.1% -0.5% 17.4% 34.1% 38.7% 38.0% 27.1% 23.2% 20.4% 16.9% 25.1% 21.9% 20.7% 32.1% 30.3% 23.4% 23.2% 2.6% 1.8% 5.6% 5.65%
ROA -1.4% -0.1% 5.1% 10.0% 11.4% 12.1% 8.6% 7.4% 6.5% 5.7% 8.5% 7.4% 7.0% 12.1% 11.4% 8.8% 8.7% 1.0% 0.7% 2.1% 2.11%
ROIC -2.4% -1.7% 14.8% 27.8% 31.2% 35.0% 30.8% 27.1% 24.6% 21.3% 23.8% 20.4% 19.1% 29.1% 27.2% 20.5% 20.3% 2.2% 1.7% 5.4% 5.42%
ROCE -2.7% -6.2% 5.0% 12.5% 14.1% 20.1% 13.3% 12.4% 11.2% 10.7% 16.1% 14.1% 13.4% 12.9% 12.0% 11.4% 11.3% 12.9% 13.3% 11.7% 11.69%
Gross Margin 33.4% 39.8% 40.2% 40.1% 37.4% 41.0% 39.4% 37.9% 34.9% 41.7% 37.9% 37.9% 36.0% 43.3% 37.9% 38.0% 36.0% 42.6% 38.8% 38.6% 38.56%
Operating Margin 3.1% 13.4% 10.0% 12.6% 7.0% 14.3% 0.0% 11.0% 3.1% 13.9% 6.1% 5.6% 1.0% 16.5% 3.3% -6.8% 0.7% 6.5% 3.1% 0.2% 0.18%
Net Margin 0.7% 11.6% 8.2% 12.6% 6.0% 11.2% -4.5% 8.3% 2.4% 10.4% 5.8% 4.7% 0.8% 25.1% 3.4% -6.6% 0.5% 4.3% 2.2% -0.6% -0.59%
EBITDA Margin 6.5% 6.1% 12.5% 14.9% 9.4% 15.7% -5.1% 12.8% 6.0% 15.4% 8.6% 8.8% 4.3% 18.4% 6.2% 7.0% 3.8% 17.1% 7.0% 2.7% 2.75%
FCF Margin 18.6% 24.7% 24.0% 22.7% 16.1% 14.4% 10.3% 6.7% 5.6% 8.4% 5.3% 7.0% 8.4% 5.9% 9.3% 8.2% 6.0% 6.5% 6.1% 6.7% 6.70%
OCF Margin 20.2% 26.3% 25.4% 24.0% 17.4% 16.1% 12.0% 8.6% 7.7% 10.2% 7.2% 8.8% 10.2% 7.6% 11.0% 10.0% 8.2% 8.8% 8.5% 9.1% 9.09%
ROE 3Y Avg snapshot only 16.64%
ROE 5Y Avg snapshot only 21.05%
ROA 3Y Avg snapshot only 6.12%
ROIC 3Y Avg snapshot only 7.84%
ROIC Economic snapshot only 4.55%
Cash ROA snapshot only 10.76%
Cash ROIC snapshot only 25.39%
CROIC snapshot only 18.70%
NOPAT Margin snapshot only 1.94%
Pretax Margin snapshot only 3.15%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 31.57%
SBC / Revenue snapshot only 0.26%
Valuation
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
P/E Ratio -14.84 -278.38 10.92 6.07 7.59 6.81 5.96 7.01 7.51 10.83 6.94 8.61 6.50 6.37 5.37 5.77 6.89 41.87 60.96 23.89 11.255
P/S Ratio 0.22 0.45 0.58 0.55 0.75 0.67 0.41 0.41 0.39 0.52 0.50 0.56 0.41 0.72 0.59 0.49 0.59 0.38 0.39 0.47 0.475
P/B Ratio 0.61 1.29 1.91 2.07 2.94 2.37 1.47 1.48 1.40 1.83 1.73 1.88 1.34 1.83 1.46 1.21 1.43 1.38 1.40 1.70 1.685
P/FCF 1.16 1.84 2.40 2.40 4.66 4.65 3.98 6.22 6.99 6.19 9.52 8.02 4.88 12.25 6.33 6.04 9.82 5.85 6.37 6.94 6.945
P/OCF 1.07 1.72 2.27 2.27 4.31 4.17 3.40 4.80 5.03 5.11 7.02 6.36 4.01 9.44 5.33 4.97 7.19 4.34 4.53 5.12 5.116
EV/EBITDA 980.14 -33.63 10.30 6.17 7.78 4.95 4.35 4.63 4.71 6.69 4.62 5.52 4.19 6.25 5.27 4.57 5.52 4.82 4.77 6.18 6.185
EV/Revenue 0.60 0.55 0.66 0.62 0.82 0.67 0.41 0.42 0.39 0.54 0.53 0.58 0.43 0.70 0.57 0.48 0.57 0.47 0.47 0.55 0.550
EV/EBIT -24.68 -10.97 19.30 8.24 10.00 5.84 5.50 5.94 6.23 9.03 5.72 7.05 5.41 8.04 6.83 5.96 7.14 6.24 6.14 8.19 8.192
EV/FCF 3.24 2.22 2.75 2.72 5.09 4.68 4.02 6.28 7.06 6.44 9.93 8.33 5.15 11.93 6.13 5.80 9.49 7.17 7.79 8.21 8.213
Earnings Yield -6.7% -0.4% 9.2% 16.5% 13.2% 14.7% 16.8% 14.3% 13.3% 9.2% 14.4% 11.6% 15.4% 15.7% 18.6% 17.3% 14.5% 2.4% 1.6% 4.2% 4.19%
FCF Yield 86.0% 54.5% 41.6% 41.6% 21.5% 21.5% 25.2% 16.1% 14.3% 16.2% 10.5% 12.5% 20.5% 8.2% 15.8% 16.5% 10.2% 17.1% 15.7% 14.4% 14.40%
PEG Ratio snapshot only 0.005
Price/Tangible Book snapshot only 2.967
EV/OCF snapshot only 6.050
EV/Gross Profit snapshot only 1.393
Acquirers Multiple snapshot only 17.531
Shareholder Yield snapshot only 18.04%
Graham Number snapshot only $55.84
Leverage & Solvency
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 1.91 1.79 1.79 1.79 1.79 1.80 1.80 1.80 1.80 1.56 1.56 1.56 1.56 1.79 1.79 1.79 1.79 1.48 1.48 1.48 1.481
Quick Ratio 0.50 0.78 0.78 0.78 0.78 0.81 0.81 0.81 0.81 0.60 0.60 0.60 0.60 0.81 0.81 0.81 0.81 0.42 0.42 0.42 0.423
Debt/Equity 1.30 0.91 0.91 0.91 0.91 0.66 0.66 0.66 0.66 0.60 0.60 0.60 0.60 0.44 0.44 0.44 0.44 0.64 0.64 0.64 0.637
Net Debt/Equity 1.09 0.27 0.27 0.27 0.27 0.02 0.02 0.02 0.02 0.07 0.07 0.07 0.07 -0.05 -0.05 -0.05 -0.05 0.31 0.31 0.31 0.311
Debt/Assets 0.38 0.27 0.27 0.27 0.27 0.22 0.22 0.22 0.22 0.20 0.20 0.20 0.20 0.18 0.18 0.18 0.18 0.21 0.21 0.21 0.206
Debt/EBITDA 746.06 -19.62 4.31 2.40 2.21 1.36 1.91 2.03 2.18 2.10 1.53 1.68 1.76 1.55 1.65 1.73 1.76 1.81 1.77 1.96 1.957
Net Debt/EBITDA 629.03 -5.85 1.29 0.72 0.66 0.03 0.04 0.05 0.05 0.26 0.19 0.21 0.22 -0.17 -0.18 -0.19 -0.19 0.88 0.87 0.96 0.955
Interest Coverage -3.82 -8.16 7.19 22.60 32.52 55.75 35.93 34.09 31.70 34.81 77.44 108.51 278.43 547.80 419.17 430.42 350.15 350.154
Equity Multiplier 3.42 3.37 3.37 3.37 3.37 2.97 2.97 2.97 2.97 2.97 2.97 2.97 2.97 2.41 2.41 2.41 2.41 3.09 3.09 3.09 3.092
Cash Ratio snapshot only 0.330
Debt Service Coverage snapshot only 463.769
Cash to Debt snapshot only 0.512
FCF to Debt snapshot only 0.385
Defensive Interval snapshot only 91.6 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 0.97 0.84 0.97 1.12 1.15 1.23 1.25 1.25 1.25 1.19 1.16 1.14 1.11 1.07 1.04 1.03 1.02 1.07 1.07 1.08 1.081
Inventory Turnover 1.46 1.60 1.77 1.95 2.00 2.30 2.35 2.36 2.39 2.28 2.24 2.20 2.13 2.13 2.08 2.04 2.03 2.11 2.11 2.12 2.117
Receivables Turnover 192.72 88.59 102.77 118.03 122.05 153.60 156.54 155.88 156.77 478.18 467.79 459.18 447.54 600.09 586.94 576.68 573.12 565.72 568.32 572.04 572.042
Payables Turnover 17.99 6.72 7.41 8.20 8.38 5.49 5.61 5.64 5.72 5.39 5.30 5.20 5.04 5.38 5.26 5.17 5.13 5.43 5.44 5.46 5.460
DSO 2 4 4 3 3 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 0.6 days
DIO 251 228 207 187 183 159 155 155 153 160 163 166 171 172 176 179 180 173 173 172 172.4 days
DPO 20 54 49 45 44 66 65 65 64 68 69 70 72 68 69 71 71 67 67 67 66.8 days
Cash Conversion Cycle 232 178 161 145 142 95 93 92 91 93 95 97 100 104 107 109 110 107 107 106 106.2 days
Fixed Asset Turnover snapshot only 4.213
Operating Cycle snapshot only 173.0 days
Cash Velocity snapshot only 11.223
Capital Intensity snapshot only 0.845
Growth (YoY)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue -15.4% -14.8% 9.1% 37.1% 38.7% 49.7% 31.5% 14.1% 10.9% 0.2% -3.8% -5.2% -8.1% -8.6% -8.6% -8.5% -6.7% -6.5% -4.0% -1.6% -1.63%
Net Income 60.1% -1.1% 5.3% 6.2% 10.4% 91.6% 71.1% -25.2% -41.7% -51.1% 1.8% 3.9% 11.6% 1.2% 37.2% 21.4% 27.2% -92.4% -94.4% -77.7% -77.68%
EPS 61.2% -1.1% 4.6% 5.3% 8.9% 88.3% 1.2% -17.1% -22.8% -43.3% -8.9% 7.8% 17.7% 1.2% 67.7% 48.1% 29.7% -90.8% -94.2% -76.4% -76.36%
FCF 1.7% 2.1% 3.5% 3.4% 19.7% -12.5% -43.5% -66.6% -61.6% -41.6% -50.5% -0.9% 38.2% -36.1% 59.6% 7.8% -32.9% 3.9% -37.2% -19.6% -19.56%
EBITDA -98.9% -1.2% 1.3% 35.3% 235.7% 13.5% 95.8% 2.8% -12.0% -40.4% 14.8% 10.2% 13.3% 26.8% -13.5% -9.2% -6.2% -19.1% -11.8% -15.9% -15.93%
Op. Income 20.6% -1.3% 4.2% 4.7% 7.7% 19.4% 79.0% -3.1% -18.7% -32.3% -3.0% -13.3% -10.8% 0.9% -20.8% -38.7% -35.7% -82.1% -80.7% -43.1% -43.11%
OCF Growth snapshot only -10.13%
Asset Growth snapshot only -15.95%
Equity Growth snapshot only -34.38%
Debt Growth snapshot only -5.13%
Shares Change snapshot only -5.62%
Dividend Growth snapshot only -25.64%
Growth (CAGR)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y -5.9% -5.8% -1.4% 3.1% 4.1% 7.8% 8.8% 8.9% 9.2% 8.5% 11.3% 14.0% 12.2% 11.1% 5.0% -0.3% -1.7% -5.0% -5.5% -5.1% -5.14%
Revenue 5Y -4.2% -4.4% -1.7% 1.2% 2.0% 4.1% 5.1% 4.9% 5.1% 4.6% 3.9% 3.5% 2.8% 2.8% 2.5% 2.3% 2.2% 1.8% 3.9% 5.9% 5.93%
EPS 3Y 56.7% 49.2% 9.8% 5.6% -51.2% -55.4% -27.7% -27.73%
EPS 5Y -3.9% 8.5% 9.6% 10.9% 10.0% 3.8% 2.1% -2.5% -4.7%
Net Income 3Y 52.8% 33.7% -1.9% -6.2% -57.0% -57.3% -34.5% -34.46%
Net Income 5Y -8.4% 4.0% 6.5% 7.2% 2.9% -0.7% -2.3% -6.2% -10.3%
EBITDA 3Y -84.5% 60.1% 1.2% 53.9% 30.4% 4.2% 71.9% 2.5% 5.2% 24.8% 1.0% -2.2% -15.1% -4.3% -5.6% -5.60%
EBITDA 5Y -67.0% -15.8% -5.8% -4.3% 2.3% -2.4% -3.9% -4.8% -4.1% 56.0% 60.0% 29.6% 18.7% 3.0% 31.1% 99.2% 99.25%
Gross Profit 3Y -7.4% -7.5% 0.4% 7.8% 8.9% 13.1% 13.4% 12.2% 12.0% 11.1% 15.4% 19.7% 17.5% 17.7% 7.8% 0.3% -1.6% -5.6% -5.8% -4.9% -4.93%
Gross Profit 5Y -5.5% -6.6% -2.3% 2.0% 3.2% 5.8% 7.1% 6.8% 6.9% 6.9% 6.3% 6.2% 5.3% 5.5% 4.9% 4.3% 4.2% 3.4% 6.6% 9.6% 9.59%
Op. Income 3Y 56.9% 11.2% -19.8% -22.4% -50.3% -47.1% -32.9% -32.87%
Op. Income 5Y -11.1% -0.9% 0.9% 3.4% 2.0% 0.6% -0.3% 1.1% -6.9%
FCF 3Y -14.6% -8.9% -5.1% -4.1% 24.0% 26.0% 8.5% 13.4% 7.1% 16.3% 7.9% 13.5% -14.0% -31.1% -23.6% -29.1% -29.1% -27.0% -20.8% -4.9% -4.93%
FCF 5Y 41.6% 42.8% 40.3% 38.3% 20.0% 23.0% 20.3% 1.3% -22.1% -17.3% -24.9% -21.8% 0.2% -5.7% 0.2% 9.3% 2.6% 0.9% 4.7% 4.9% 4.90%
OCF 3Y -16.5% -10.9% -6.9% -5.5% 17.4% 21.7% 7.4% 11.6% 7.5% 12.8% 7.6% 12.3% -10.7% -26.4% -20.6% -25.7% -23.4% -22.3% -15.8% -3.4% -3.41%
OCF 5Y 21.5% 25.4% 25.7% 25.3% 11.8% 13.1% 9.1% -2.6% -19.2% -16.3% -22.0% -19.8% -0.6% -4.8% -0.1% 6.9% 2.5% 1.2% 5.3% 5.8% 5.79%
Assets 3Y -1.5% 1.9% 1.9% 1.9% 1.9% 14.2% 14.2% 14.2% 14.2% 1.7% 1.7% 1.7% 1.7% 3.3% 3.3% 3.3% 3.3% -4.5% -4.5% -4.5% -4.50%
Assets 5Y -0.1% -0.9% -0.9% -0.9% -0.9% -0.1% -0.1% -0.1% -0.1% 2.5% 2.5% 2.5% 2.5% 9.0% 9.0% 9.0% 9.0% -1.9% -1.9% -1.9% -1.89%
Equity 3Y -16.0% -16.2% -16.2% -16.2% -16.2% 6.8% 6.8% 6.8% 6.8% 6.7% 6.7% 6.7% 6.7% 15.5% 15.5% 15.5% 15.5% -5.8% -5.8% -5.8% -5.81%
Book Value 3Y -12.6% -13.9% -17.3% -19.1% -21.9% -0.6% 8.9% 3.9% 9.5% 9.4% 4.9% 5.1% 12.4% 21.3% 28.9% 29.3% 29.9% 6.9% -1.5% 3.9% 3.85%
Dividend 3Y -17.4% -35.2% -90.4% -54.9% -27.1% 8.9% 7.6% 97.9% 42.4% 19.8% 2.8% -1.2% 6.5% 6.6% 15.0% 14.0% 13.2% 10.4% -3.8% -0.1% -0.11%
Growth Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability 0.56 0.70 0.60 0.02 0.00 0.06 0.25 0.29 0.35 0.36 0.46 0.43 0.39 0.35 0.37 0.33 0.23 0.07 0.15 0.24 0.238
Earnings Stability 0.67 0.32 0.22 0.03 0.01 0.00 0.07 0.11 0.12 0.14 0.83 0.71 0.65 0.75 0.94 0.66 0.58 0.07 0.10 0.05 0.045
Margin Stability 0.97 0.96 0.96 0.94 0.94 0.93 0.95 0.93 0.94 0.92 0.94 0.92 0.93 0.92 0.95 0.96 0.96 0.96 0.95 0.93 0.930
Rev. Growth Consistency 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 1.00 0.00 1.00 1.00 1.00 0.50 1.00 0.00 0.00 0.00 1.00 0.50 0.50 0.50 1.00 1.00 1.00 0.00 0.00 0.00 0.000
FCF Positive Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.50 0.20 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.99 0.98 0.95 0.50 0.85 0.91 0.89 0.50 0.50 0.50 0.500
Earnings Smoothness 0.48 0.71 0.47 0.31 0.98 0.96 0.89 0.27 0.69 0.81 0.76 0.00 0.00 0.00 0.000
ROE Trend 0.04 0.15 0.24 0.43 0.46 0.32 0.18 0.07 0.01 -0.00 0.04 -0.06 -0.08 0.03 0.02 -0.01 0.01 -0.19 -0.24 -0.14 -0.143
Gross Margin Trend -0.01 -0.02 0.01 0.04 0.05 0.05 0.04 0.03 0.02 0.02 0.01 -0.00 -0.00 -0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.005
FCF Margin Trend 0.11 0.17 0.16 0.16 0.04 -0.01 -0.05 -0.08 -0.12 -0.11 -0.12 -0.08 -0.02 -0.06 0.01 0.01 -0.01 -0.01 -0.01 -0.01 -0.009
Sustainable Growth Rate 17.4% 33.7% 37.2% 35.9% 24.1% 19.7% 17.0% 13.8% 21.9% 18.7% 17.5% 29.2% 27.3% 20.5% 20.3% -0.3% -0.7% 3.3% 3.28%
Internal Growth Rate 5.4% 11.0% 12.3% 12.9% 8.3% 6.7% 5.7% 4.9% 8.0% 6.7% 6.3% 12.3% 11.4% 8.3% 8.3% 1.2% 1.24%
Cash Flow Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income -13.86 -161.45 4.81 2.67 1.76 1.63 1.75 1.46 1.49 2.12 0.99 1.35 1.62 0.67 1.01 1.16 0.96 9.66 13.47 4.67 4.669
FCF/OCF 0.92 0.94 0.94 0.95 0.93 0.90 0.86 0.77 0.72 0.83 0.74 0.79 0.82 0.77 0.84 0.82 0.73 0.74 0.71 0.74 0.737
FCF/Net Income snapshot only 3.439
OCF/EBITDA snapshot only 1.022
CapEx/Revenue 1.6% 1.6% 1.4% 1.3% 1.3% 1.7% 1.7% 2.0% 2.2% 1.8% 1.9% 1.8% 1.8% 1.8% 1.7% 1.8% 2.2% 2.3% 2.5% 2.4% 2.39%
CapEx/Depreciation snapshot only 1.099
Accruals Ratio -0.21 -0.22 -0.20 -0.17 -0.09 -0.08 -0.06 -0.03 -0.03 -0.06 0.00 -0.03 -0.04 0.04 -0.00 -0.01 0.00 -0.08 -0.08 -0.08 -0.077
Sloan Accruals snapshot only -0.132
Cash Flow Adequacy snapshot only 2.831
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 4.8% 1.1% 0.0% 0.2% 0.5% 0.8% 1.9% 2.1% 2.2% 1.7% 1.8% 1.7% 2.4% 1.4% 1.9% 2.2% 1.8% 2.6% 2.3% 1.8% 1.61%
Dividend/Share $1.02 $0.44 $0.00 $0.13 $0.41 $0.68 $1.25 $1.25 $1.45 $1.26 $1.28 $1.30 $1.57 $1.37 $1.71 $1.67 $1.63 $1.53 $1.39 $1.32 $1.31
Payout Ratio 0.0% 1.3% 3.7% 5.7% 11.1% 15.0% 16.8% 18.4% 12.5% 14.5% 15.6% 9.0% 9.9% 12.6% 12.4% 1.1% 1.4% 42.0% 41.97%
FCF Payout Ratio 5.6% 2.1% 0.0% 0.5% 2.2% 3.9% 7.4% 13.3% 15.7% 10.5% 17.1% 13.5% 11.7% 17.3% 11.7% 13.2% 17.7% 15.3% 14.5% 12.2% 12.20%
Total Payout Ratio 0.0% 1.3% 9.5% 46.2% 1.2% 1.4% 1.6% 1.2% 38.8% 48.9% 55.1% 26.2% 77.9% 1.2% 1.7% 16.6% 16.6% 4.3% 4.31%
Div. Increase Streak 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 0 0 0 0
Chowder Number -0.45 -0.74 -1.00 -0.90 -0.52 0.61 607.02 7.47 1.70 0.61 0.16 0.02 0.05 0.06 0.11 0.08 0.03 -0.05 -0.20 -0.24 -0.239
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.8% 5.9% 17.8% 18.4% 18.7% 9.2% 3.8% 4.0% 6.1% 2.7% 12.6% 18.9% 23.4% 37.1% 25.0% 16.3% 16.28%
Net Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.8% 5.9% 17.8% 18.4% 18.7% 9.2% 3.8% 4.0% 6.1% 2.7% 12.6% 18.9% 23.4% 37.1% 25.0% 16.3% 16.28%
Total Shareholder Return 4.8% 1.1% 0.0% 0.2% 1.2% 6.8% 19.6% 20.5% 21.0% 10.9% 5.6% 5.7% 8.5% 4.1% 14.5% 21.1% 25.3% 39.8% 27.3% 18.0% 18.04%
DuPont Factors
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 0.50 0.10 0.84 0.89 0.92 0.87 0.94 0.87 0.86 0.83 0.80 0.80 0.80 1.27 1.29 1.47 1.48 0.49 0.38 0.62 0.619
Interest Burden (EBT/EBIT) 1.19 0.31 1.84 1.34 1.31 0.98 0.97 0.97 0.95 0.96 0.99 0.98 0.99 1.02 1.02 0.73 0.72 0.25 0.22 0.47 0.468
EBIT Margin -0.02 -0.05 0.03 0.07 0.08 0.12 0.08 0.07 0.06 0.06 0.09 0.08 0.08 0.09 0.08 0.08 0.08 0.08 0.08 0.07 0.067
Asset Turnover 0.97 0.84 0.97 1.12 1.15 1.23 1.25 1.25 1.25 1.19 1.16 1.14 1.11 1.07 1.04 1.03 1.02 1.07 1.07 1.08 1.081
Equity Multiplier 2.93 3.40 3.40 3.40 3.40 3.15 3.15 3.15 3.15 2.97 2.97 2.97 2.97 2.66 2.66 2.66 2.66 2.68 2.68 2.68 2.683
Per Share
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $-1.42 $-0.14 $5.17 $10.04 $11.14 $12.03 $11.23 $8.33 $8.60 $6.82 $10.23 $8.97 $10.12 $15.20 $17.15 $13.29 $13.13 $1.40 $1.00 $3.14 $3.14
Book Value/Share $34.45 $29.70 $29.56 $29.37 $28.77 $34.63 $45.41 $39.36 $46.07 $40.44 $40.96 $41.11 $48.96 $52.95 $63.27 $63.42 $63.13 $42.28 $43.37 $44.09 $48.43
Tangible Book/Share $24.85 $22.94 $22.83 $22.69 $22.22 $22.15 $29.04 $25.17 $29.47 $19.44 $19.69 $19.77 $23.54 $31.23 $37.33 $37.41 $37.24 $24.26 $24.89 $25.30 $25.30
Revenue/Share $97.26 $84.71 $97.80 $111.60 $113.05 $122.28 $163.43 $141.07 $166.05 $142.07 $140.77 $138.68 $160.96 $134.54 $157.26 $154.86 $153.22 $153.05 $157.72 $161.40 $167.82
FCF/Share $18.10 $20.90 $23.46 $25.37 $18.16 $17.62 $16.84 $9.38 $9.24 $11.94 $7.46 $9.64 $13.47 $7.91 $14.55 $12.68 $9.21 $10.00 $9.54 $10.81 $12.94
OCF/Share $19.64 $22.24 $24.85 $26.84 $19.62 $19.65 $19.69 $12.15 $12.85 $14.45 $10.12 $12.15 $16.41 $10.26 $17.28 $15.41 $12.58 $13.49 $13.44 $14.67 $16.72
Cash/Share $7.01 $19.00 $18.91 $18.79 $18.41 $22.16 $29.06 $25.19 $29.49 $21.14 $21.41 $21.49 $25.59 $25.87 $30.91 $30.98 $30.84 $13.79 $14.15 $14.38 $21.55
EBITDA/Share $0.06 $-1.38 $6.26 $11.17 $11.89 $16.64 $15.57 $12.73 $13.85 $11.49 $16.01 $14.55 $16.56 $15.10 $16.92 $16.11 $15.85 $14.87 $15.58 $14.35 $14.35
Debt/Share $44.71 $27.09 $26.96 $26.78 $26.24 $22.69 $29.76 $25.79 $30.19 $24.10 $24.41 $24.50 $29.17 $23.33 $27.89 $27.95 $27.82 $26.94 $27.63 $28.09 $28.09
Net Debt/Share $37.69 $8.08 $8.05 $7.99 $7.83 $0.53 $0.69 $0.60 $0.70 $2.96 $3.00 $3.01 $3.59 $-2.53 $-3.03 $-3.03 $-3.02 $13.15 $13.49 $13.71 $13.71
Per Employee
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Employee Count snapshot only 0
Academic Models
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score 3.034
Altman Z-Prime snapshot only 4.530
Piotroski F-Score 5 2 6 6 6 8 8 7 7 6 4 6 7 7 7 8 6 5 6 6 6
Beneish M-Score -3.86 -2.58 -2.71 -2.59 -2.16 -3.10 -3.15 -3.07 -3.04 -2.31 -1.98 -2.15 -2.21 -2.46 -2.63 -2.69 -2.59 -3.22 -3.23 -3.18 -3.181
Ohlson O-Score snapshot only -6.568
ROIC (Greenblatt) snapshot only 18.28%
Net-Net WC snapshot only $-27.68
EVA snapshot only $-111079568.48
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only AA-
Credit Score 29.93 51.70 64.78 78.26 82.84 84.45 80.85 76.76 75.91 77.36 77.05 79.04 76.86 80.06 82.97 75.87 77.26 78.16 77.34 82.77 82.770
Credit Grade snapshot only 4
Credit Trend snapshot only 6.896
Implied Spread (bps) snapshot only 100.000
Industry Credit Rank snapshot only 76
Sector Credit Rank snapshot only 76

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