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SLVM NYSE

Sylvamo Corporation
1W: -1.4% 1M: -9.9% 3M: -21.7% YTD: -19.4% 1Y: -32.5% 3Y: -1.9%
$38.10
-0.07 (-0.18%)
 
Weekly Expected Move ±6.2%
$33 $35 $37 $40 $42
NYSE · Basic Materials · Paper, Lumber & Forest Products · Alpha Radar Strong Sell · Power 32 · $1.5B mcap · 33M float · 1.15% daily turnover · Short 63% of daily vol

Edge Score

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

WEAK EDGE
48.1 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 7.9%  ·  5Y Avg: 14.5%
Cost Advantage
63
Intangibles
35
Switching Cost
42
Network Effect
30
Scale ★
78
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. SLVM shows a Weak competitive edge (48.1/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 7.9% 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
$0
Low
$50
Avg Target
$51
High
Based on 3 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 1Hold: 1Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$50.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-04-16 RBC Capital $53 $50 -3 +18.3% $42.28
2025-12-18 RBC Capital $49 $53 +4 +2.9% $51.51
2025-08-11 RBC Capital Matthew McKellar $71 $49 -22 +19.1% $41.12
2024-09-23 Bank of America Securities George Staphos Initiated $88 +2.1% $86.16
2024-08-12 RBC Capital Matthew McKellar $60 $71 +11 -3.3% $73.40
2022-11-11 RBC Capital Initiated $60 +32.3% $45.36

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+
May 22, 2026
DCF
5
ROE
4
ROA
4
D/E
1
P/E
2
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. SLVM receives an overall rating of B+. Strongest factors: DCF (5/5), ROE (4/5), ROA (4/5). Areas of concern: D/E (1/5), P/E (2/5).
Rating Change History
DateFromTo
2026-05-18 A- B+
2026-04-01 B+ A-
2026-02-12 A- B+

InsiderStreet Scorecard

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

36 Grade C
Profitability
16
Balance Sheet
56
Earnings Quality
77
Growth
13
Value
60
Momentum
48
Safety
80
Cash Flow
26
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. SLVM scores highest in Safety (80/100) and lowest in Growth (13/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

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

Altman Z-Score
3.42
Safe Zone
Piotroski F-Score
5/9
Beneish M-Score
-2.57
Unlikely Manipulator
Ohlson O-Score
-6.46
Bankruptcy prob: 0.2%
Low Risk
Credit Rating
A-
Score: 66.6/100
Trend: Deteriorating
Earnings Quality
100/100
OCF/NI: 2.30x
Accruals: -5.0%
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. SLVM scores 3.42, 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. SLVM 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. SLVM's score of -2.57 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. SLVM's implied 0.2% 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. SLVM receives an estimated rating of A- (score: 66.6/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). SLVM'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
14.94x
PEG
-0.24x
P/S
0.46x
P/B
1.56x
P/FCF
167.16x
P/OCF
7.11x
EV/EBITDA
6.26x
EV/Revenue
0.73x
EV/EBIT
11.83x
EV/FCF
238.96x
Earnings Yield
6.10%
FCF Yield
0.60%
Shareholder Yield
8.08%
Graham Number
$37.22
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 14.9x earnings, SLVM trades at a reasonable valuation. An earnings yield of 6.1% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $37.22 per share, 2% 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
0.637
NI / EBT
×
Interest Burden
0.792
EBT / EBIT
×
EBIT Margin
0.061
EBIT / Rev
×
Asset Turnover
1.224
Rev / Assets
×
Equity Multiplier
2.960
Assets / Equity
=
ROE
11.3%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. SLVM's ROE of 11.3% is driven by Asset Turnover (1.224), 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
$21.67
Price/Value
1.93x
Margin of Safety
-92.80%
Premium
92.80%
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 SLVM's realized 0.0% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. SLVM trades at a 93% premium to its adjusted intrinsic value of $21.67, 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 14.9x.

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 1171 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$38.12
Median 1Y
$38.53
5th Pctile
$19.13
95th Pctile
$77.67
Ann. Volatility
44.8%
Analyst Target
$50.00
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
Jean-Michel Ribiéras through
xecutive Officer and Chairman of the Board through December 31, 2025
$1,166,667 $5,445,275 $7,685,872
John V. Sims
Senior Vice President—Chief Financial Officer through April 30, 2025; Senior Vice President—Chief Operating Officer from May to December 31, 2025
$679,167 $1,644,470 $2,675,204
Donald P. Devlin
Senior Vice President— Chief Financial Officer beginning May 1, 2025
$360,000 $1,664,815 $2,128,213
Rodrigo Davoli President—
e President— General Manager, North America
$467,500 $1,337,030 $2,048,291
Matthew L. Barron
Senior Vice President— Chief Administrative and Legal Officer
$525,667 $1,051,006 $1,770,025
Tatiana Kalman President—
e President— General Manager, Latin America
$372,542 $929,741 $1,494,996

CEO Pay Ratio

178:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $7,685,872
Avg Employee Cost (SGA/emp): $43,231
Employees: 6,500

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
6,500
0.0% YoY
Revenue / Employee
$515,538
Rev: $3,351,000,000
Profit / Employee
$20,308
NI: $132,000,000
SGA / Employee
$43,231
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 Current
ROE 4.4% 84.6% 98.9% 66.5% 7.5% 27.4% 44.0% 69.1% 69.3% 32.0% 25.2% 29.5% 34.2% 34.6% 32.7% 24.9% 20.6% 14.6% 11.3% 11.25%
ROA 3.2% 5.9% 6.9% 4.7% 3.1% 4.4% 7.1% 11.2% 11.2% 9.1% 7.1% 8.3% 9.7% 11.0% 10.4% 8.0% 6.6% 4.9% 3.8% 3.80%
ROIC 4.7% 11.8% 18.2% 26.9% 30.6% 34.5% 35.1% 30.2% 23.9% 16.8% 13.7% 15.6% 18.1% 25.4% 24.4% 19.8% 16.8% 9.8% 7.9% 7.91%
ROCE 3.6% 12.9% 18.3% 25.6% 29.7% 27.4% 30.0% 27.3% 24.1% 19.7% 16.0% 18.0% 20.1% 23.2% 22.0% 17.1% 14.6% 11.9% 9.9% 9.87%
Gross Margin 23.9% 32.0% 24.5% 27.7% 29.0% 29.4% 28.3% 21.5% 25.9% 21.8% 20.9% 26.7% 27.5% 24.4% 19.4% 13.7% 26.2% 26.3% 11.1% 11.13%
Operating Margin 17.6% 12.0% 16.4% 18.9% 20.8% 15.0% 15.4% 8.9% 11.1% 7.6% 7.6% 13.1% 15.1% 16.1% 5.1% 3.8% 11.5% 8.9% 0.4% 0.40%
Net Margin 12.6% 6.4% 3.2% -6.5% 5.9% 10.1% 10.1% 5.3% 6.5% 5.1% 4.8% 8.9% 9.8% 8.4% 3.3% 1.9% 6.7% 3.7% -0.4% -0.40%
EBITDA Margin 16.6% 19.0% 15.7% 18.2% 20.2% 19.2% 19.1% 12.6% 15.2% 14.2% 11.8% 17.4% 19.2% 15.6% 10.2% 9.6% 17.5% 12.8% 5.8% 5.83%
FCF Margin 10.1% 13.0% 11.8% 9.9% 9.7% 8.0% 5.8% 5.5% 7.4% 7.9% 7.0% 7.8% 6.7% 6.6% 6.9% 5.4% 3.1% 1.3% 0.3% 0.30%
OCF Margin 12.9% 15.5% 14.1% 12.8% 12.7% 12.1% 10.9% 10.7% 12.9% 13.5% 12.7% 13.7% 12.5% 12.4% 12.6% 11.7% 9.9% 8.0% 7.2% 7.15%
ROE 3Y Avg snapshot only 22.14%
ROE 5Y Avg snapshot only 38.64%
ROA 3Y Avg snapshot only 7.20%
ROIC 3Y Avg snapshot only 9.26%
ROIC Economic snapshot only 7.60%
Cash ROA snapshot only 8.51%
Cash ROIC snapshot only 13.95%
CROIC snapshot only 0.59%
NOPAT Margin snapshot only 4.06%
Pretax Margin snapshot only 4.87%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 11.20%
SBC / Revenue snapshot only 0.12%
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 Current
P/E Ratio 14.21 7.27 7.45 10.99 16.13 16.62 9.73 5.40 5.83 7.71 12.43 11.80 12.83 10.64 9.36 9.27 10.00 14.39 16.39 14.941
P/S Ratio 1.79 0.66 0.53 0.39 0.38 0.54 0.49 0.43 0.47 0.52 0.67 0.74 0.92 0.85 0.73 0.57 0.52 0.57 0.51 0.461
P/B Ratio 0.62 6.15 7.37 7.30 7.62 2.89 2.71 2.37 2.56 2.17 2.75 3.05 3.84 3.79 3.16 2.39 2.12 1.97 1.73 1.557
P/FCF 17.67 5.04 4.50 3.90 3.90 6.72 8.43 7.72 6.34 6.64 9.55 9.55 13.75 12.96 10.46 10.53 16.98 43.16 167.16 167.160
P/OCF 13.91 4.24 3.77 3.03 2.98 4.48 4.49 3.98 3.63 3.87 5.28 5.43 7.34 6.85 5.76 4.88 5.32 7.09 7.11 7.113
EV/EBITDA 10.61 7.71 5.93 4.27 3.88 3.94 3.47 3.38 3.93 4.70 6.48 6.44 7.11 6.30 5.63 5.28 5.23 6.20 6.26 6.255
EV/Revenue 1.76 1.38 1.02 0.75 0.71 0.73 0.67 0.60 0.65 0.72 0.87 0.94 1.12 1.01 0.89 0.74 0.70 0.78 0.73 0.727
EV/EBIT 14.59 9.91 7.68 5.46 4.80 4.84 4.23 4.20 5.05 6.27 9.20 8.90 9.60 8.55 7.77 7.99 8.54 10.77 11.83 11.830
EV/FCF 17.36 10.62 8.66 7.53 7.38 9.02 11.51 10.95 8.80 9.15 12.40 12.11 16.68 15.37 12.80 13.65 22.63 59.48 238.96 238.960
Earnings Yield 7.0% 13.8% 13.4% 9.1% 6.2% 6.0% 10.3% 18.5% 17.1% 13.0% 8.0% 8.5% 7.8% 9.4% 10.7% 10.8% 10.0% 7.0% 6.1% 6.10%
FCF Yield 5.7% 19.8% 22.2% 25.7% 25.7% 14.9% 11.9% 13.0% 15.8% 15.1% 10.5% 10.5% 7.3% 7.7% 9.6% 9.5% 5.9% 2.3% 0.6% 0.60%
Price/Tangible Book snapshot only 1.962
EV/OCF snapshot only 10.169
EV/Gross Profit snapshot only 3.682
Acquirers Multiple snapshot only 11.433
Shareholder Yield snapshot only 8.08%
Graham Number snapshot only $37.22
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 Current
Current Ratio 2.28 1.46 1.46 1.46 1.46 1.71 1.71 1.71 1.71 1.72 1.72 1.72 1.72 1.56 1.56 1.56 1.56 1.50 1.50 1.503
Quick Ratio 1.59 1.09 1.09 1.09 1.09 1.21 1.21 1.21 1.21 1.14 1.14 1.14 1.14 1.03 1.03 1.03 1.03 0.92 0.92 0.919
Debt/Equity 0.03 7.68 7.68 7.68 7.68 1.52 1.52 1.52 1.52 1.06 1.06 1.06 1.06 0.95 0.95 0.95 0.95 0.88 0.88 0.883
Net Debt/Equity -0.01 6.81 6.81 6.81 6.81 0.99 0.99 0.99 0.99 0.82 0.82 0.82 0.82 0.71 0.71 0.71 0.71 0.74 0.74 0.743
Debt/Assets 0.02 0.54 0.54 0.54 0.54 0.38 0.38 0.38 0.38 0.33 0.33 0.33 0.33 0.31 0.31 0.31 0.31 0.31 0.31 0.309
Debt/EBITDA 0.60 4.57 3.21 2.33 2.07 1.54 1.43 1.53 1.68 1.68 1.93 1.77 1.62 1.33 1.38 1.62 1.75 2.02 2.23 2.233
Net Debt/EBITDA -0.19 4.05 2.85 2.06 1.83 1.00 0.93 1.00 1.10 1.29 1.49 1.36 1.25 0.99 1.03 1.21 1.31 1.70 1.88 1.880
Interest Coverage 8.80 8.81 12.44 10.68 10.52 10.88 8.74 8.34 7.82 7.15 6.35 7.40 8.26 9.70 9.59 7.63 7.03 5.52 4.81 4.810
Equity Multiplier 1.38 14.27 14.27 14.27 14.27 4.00 4.00 4.00 4.00 3.19 3.19 3.19 3.19 3.07 3.07 3.07 3.07 2.86 2.86 2.860
Cash Ratio snapshot only 0.189
Debt Service Coverage snapshot only 9.095
Cash to Debt snapshot only 0.158
FCF to Debt snapshot only 0.012
Defensive Interval snapshot only 479.5 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 Current
Asset Turnover 0.25 0.66 0.97 1.32 1.33 1.37 1.42 1.42 1.40 1.34 1.32 1.33 1.35 1.38 1.35 1.30 1.25 1.25 1.22 1.224
Inventory Turnover 1.63 4.36 6.58 8.95 8.46 8.15 8.36 8.55 8.49 7.36 7.44 7.34 7.43 7.41 7.27 7.27 7.07 6.74 6.77 6.768
Receivables Turnover 1.83 4.36 6.46 8.79 9.29 8.63 8.96 8.97 8.80 8.76 8.63 8.66 8.82 9.36 9.15 8.81 8.51 7.93 7.78 7.775
Payables Turnover 2.15 3.14 4.75 6.45 8.13 6.24 6.40 6.55 6.50 6.47 6.54 6.45 6.53 7.12 6.98 6.98 6.79 6.95 6.97 6.974
DSO 200 84 57 42 39 42 41 41 41 42 42 42 41 39 40 41 43 46 47 46.9 days
DIO 225 84 55 41 43 45 44 43 43 50 49 50 49 49 50 50 52 54 54 53.9 days
DPO 170 116 77 57 45 59 57 56 56 56 56 57 56 51 52 52 54 53 52 52.3 days
Cash Conversion Cycle 254 51 35 26 38 29 27 28 28 35 36 35 35 37 38 39 41 48 49 48.5 days
Fixed Asset Turnover snapshot only 2.252
Operating Cycle snapshot only 100.9 days
Cash Velocity snapshot only 24.333
Capital Intensity snapshot only 0.841
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 Current
Revenue 4.0% 1.1% 49.2% 9.8% 0.8% 3.1% -2.2% -2.0% 1.8% 0.9% 0.1% -4.0% -8.9% -11.2% -11.0% -10.95%
Net Income -6.5% -23.4% 5.0% 1.5% 2.5% 1.1% 5.3% -21.5% -9.4% 19.4% 43.7% -6.4% -33.3% -56.3% -64.3% -64.34%
EPS -8.0% -23.4% 7.7% 1.6% 2.6% 1.2% 7.8% -19.9% -8.3% 19.4% 47.6% -4.6% -32.0% -53.9% -63.4% -63.44%
FCF 3.8% 31.5% -26.8% -39.0% -23.0% 0.7% 18.8% 38.5% -8.0% -15.6% -1.2% -33.3% -57.9% -82.3% -96.1% -96.09%
EBITDA 4.6% 1.2% 66.2% 12.0% -9.3% -14.5% -31.4% -19.5% -3.6% 5.8% 17.3% -8.5% -22.3% -30.2% -34.4% -34.36%
Op. Income 3.8% 1.6% 73.2% 3.1% -25.0% -37.7% -50.9% -36.1% -12.6% 22.3% 43.8% 2.7% -20.7% -49.7% -55.2% -55.15%
OCF Growth snapshot only -49.46%
Asset Growth snapshot only 6.11%
Equity Growth snapshot only 14.05%
Debt Growth snapshot only 6.09%
Shares Change snapshot only -2.44%
Dividend Growth snapshot only 7.35%
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 Current
Revenue 3Y 72.7% 30.4% 13.5% 1.1% -2.2% -2.6% -4.5% -4.45%
Revenue 5Y
EPS 3Y 45.4% 27.1% 19.6% 24.9% 31.4% 7.3% -16.5% -16.53%
EPS 5Y
Net Income 3Y 43.2% 25.2% 16.7% 21.7% 27.9% 3.8% -18.6% -18.58%
Net Income 5Y
EBITDA 3Y 69.7% 25.5% 10.2% -6.2% -12.1% -14.2% -19.2% -19.16%
EBITDA 5Y
Gross Profit 3Y 73.4% 24.6% 9.8% -6.4% -11.4% -10.4% -15.6% -15.56%
Gross Profit 5Y
Op. Income 3Y 47.0% 26.1% 6.9% -12.2% -19.6% -27.4% -31.8% -31.84%
Op. Income 5Y
FCF 3Y 50.4% 3.8% -4.9% -17.4% -33.2% -46.8% -64.2% -64.20%
FCF 5Y
OCF 3Y 71.2% 21.1% 9.3% -1.9% -10.2% -15.1% -16.9% -16.87%
OCF 5Y
Assets 3Y -0.4% 0.1% 0.1% 0.1% 0.1% 0.6% 0.6% 0.65%
Assets 5Y
Equity 3Y -24.7% 67.0% 67.0% 67.0% 67.0% 12.5% 12.5% 12.53%
Book Value 3Y -23.5% 69.6% 71.2% 71.4% 71.6% 16.3% 15.4% 15.36%
Dividend 3Y 24.4% 4.4% 7.5% 9.0% 5.7% 9.2% 5.0% 4.97%
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 Current
Revenue Stability 0.76 0.79 0.70 0.55 0.63 0.66 0.55 0.05 0.34 0.29 0.73 0.730
Earnings Stability 0.73 0.50 1.00 0.40 0.72 0.77 0.75 0.16 0.34 0.07 0.02 0.020
Margin Stability 0.91 0.92 0.88 0.92 0.92 0.92 0.89 0.89 0.88 0.90 0.84 0.843
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 0.00 0.00 1.00 1.00 0.50 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.50 0.50 0.98 0.91 0.96 0.92 0.83 0.97 0.87 0.50 0.50 0.500
Earnings Smoothness 0.93 0.74 0.95 0.16 0.00 0.27 0.95 0.76 0.90 0.82 0.64 0.93 0.60 0.22 0.05 0.052
ROE Trend 0.18 -0.23 -0.41 -0.29 -0.16 0.13 0.09 -0.09 -0.16 -0.18 -0.17 -0.174
Gross Margin Trend 0.00 -0.04 -0.05 -0.03 -0.03 -0.01 -0.01 -0.04 -0.04 -0.03 -0.04 -0.038
FCF Margin Trend -0.03 -0.03 -0.02 0.00 -0.02 -0.01 0.01 -0.01 -0.04 -0.06 -0.07 -0.067
Sustainable Growth Rate 4.4% 84.6% 98.9% 66.5% 7.1% 25.1% 39.3% 61.9% 60.7% 24.8% 17.7% 21.8% 25.6% 27.5% 24.9% 16.6% 12.1% 6.5% 3.2% 3.20%
Internal Growth Rate 3.3% 6.3% 7.4% 4.9% 3.0% 4.2% 6.8% 11.1% 10.9% 7.6% 5.3% 6.6% 7.8% 9.6% 8.7% 5.6% 4.0% 2.2% 1.1% 1.09%
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 Current
OCF/Net Income 1.02 1.71 1.98 3.63 5.42 3.71 2.16 1.36 1.61 1.99 2.35 2.17 1.75 1.55 1.63 1.90 1.88 2.03 2.30 2.304
FCF/OCF 0.79 0.84 0.84 0.78 0.76 0.67 0.53 0.52 0.57 0.58 0.55 0.57 0.53 0.53 0.55 0.46 0.31 0.16 0.04 0.043
FCF/Net Income snapshot only 0.098
OCF/EBITDA snapshot only 0.615
CapEx/Revenue 2.7% 2.5% 2.3% 2.9% 3.0% 4.0% 5.1% 5.2% 5.5% 5.6% 5.7% 5.9% 5.8% 5.9% 5.7% 6.3% 6.8% 6.7% 6.8% 6.85%
CapEx/Depreciation snapshot only 1.250
Accruals Ratio -0.00 -0.04 -0.07 -0.12 -0.14 -0.12 -0.08 -0.04 -0.07 -0.09 -0.10 -0.10 -0.07 -0.06 -0.07 -0.07 -0.06 -0.05 -0.05 -0.050
Sloan Accruals snapshot only -0.075
Cash Flow Adequacy snapshot only 0.789
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.4% 0.5% 1.1% 1.9% 2.1% 2.9% 2.4% 2.2% 2.0% 1.9% 2.5% 3.6% 4.1% 3.8% 4.4% 4.72%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.11 $0.23 $0.46 $0.72 $0.87 $1.36 $1.40 $1.46 $1.62 $1.48 $1.66 $1.78 $1.80 $1.83 $1.82 $1.80
Payout Ratio 0.0% 0.0% 0.0% 0.0% 5.8% 8.5% 10.6% 10.4% 12.4% 22.5% 29.6% 26.2% 25.2% 20.5% 23.8% 33.5% 41.1% 55.3% 71.6% 71.57%
FCF Payout Ratio 0.0% 0.0% 0.0% 0.0% 1.4% 3.4% 9.2% 14.9% 13.5% 19.4% 22.8% 21.2% 27.0% 25.0% 26.6% 38.0% 69.8% 1.7% 7.3% 7.30%
Total Payout Ratio 0.0% 0.0% 0.0% 0.0% 5.8% 76.3% 58.2% 50.8% 57.0% 50.2% 62.3% 51.9% 42.6% 43.4% 53.1% 69.7% 1.1% 1.2% 1.3% 1.32%
Div. Increase Streak 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1
Chowder Number 6.42 4.73 1.97 0.99 0.86 0.11 0.18 0.23 0.13 0.22 0.12 0.117
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 4.1% 4.9% 7.5% 7.7% 3.6% 2.6% 2.2% 1.4% 2.1% 3.1% 3.9% 6.7% 4.3% 3.7% 3.71%
Net Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 4.1% 4.9% 7.5% 7.7% 3.6% 2.6% 2.2% 1.4% 2.1% 3.1% 3.9% 6.7% 4.3% 3.7% 3.71%
Total Shareholder Return 0.0% 0.0% 0.0% 0.0% 0.4% 4.6% 6.0% 9.4% 9.8% 6.5% 5.0% 4.4% 3.3% 4.1% 5.7% 7.5% 10.8% 8.2% 8.1% 8.08%
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 Current
Tax Burden (NI/EBT) 1.18 0.87 0.69 0.32 0.19 0.25 0.36 0.62 0.70 0.69 0.69 0.70 0.73 0.75 0.76 0.76 0.75 0.66 0.64 0.637
Interest Burden (EBT/EBIT) 0.89 0.75 0.77 0.80 0.81 0.86 0.89 0.89 0.89 0.86 0.83 0.84 0.85 0.91 0.90 0.87 0.86 0.82 0.79 0.792
EBIT Margin 0.12 0.14 0.13 0.14 0.15 0.15 0.16 0.14 0.13 0.11 0.09 0.11 0.12 0.12 0.11 0.09 0.08 0.07 0.06 0.061
Asset Turnover 0.25 0.66 0.97 1.32 1.33 1.37 1.42 1.42 1.40 1.34 1.32 1.33 1.35 1.38 1.35 1.30 1.25 1.25 1.22 1.224
Equity Multiplier 1.38 14.27 14.27 14.27 2.40 6.17 6.17 6.17 6.17 3.54 3.54 3.54 3.54 3.13 3.13 3.13 3.13 2.96 2.96 2.960
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 Current
EPS (Diluted TTM) $2.10 $3.50 $4.07 $2.72 $1.93 $2.68 $4.39 $6.94 $7.03 $6.02 $4.73 $5.56 $6.44 $7.19 $6.98 $5.30 $4.38 $3.32 $2.55 $2.55
Book Value/Share $48.11 $4.14 $4.12 $4.09 $4.08 $15.41 $15.73 $15.84 $15.99 $21.45 $21.40 $21.50 $21.50 $20.17 $20.66 $20.61 $20.61 $24.26 $24.15 $24.48
Tangible Book/Share $44.85 $1.36 $1.36 $1.35 $1.35 $12.50 $12.76 $12.85 $12.97 $18.14 $18.10 $18.19 $18.19 $17.52 $17.95 $17.91 $17.91 $21.40 $21.30 $21.30
Revenue/Share $16.65 $38.70 $57.10 $77.21 $82.35 $82.45 $87.38 $88.15 $87.31 $89.02 $87.53 $88.28 $89.90 $89.83 $89.98 $86.37 $83.48 $84.16 $82.12 $82.12
FCF/Share $1.69 $5.05 $6.74 $7.66 $7.98 $6.64 $5.06 $4.86 $6.46 $7.00 $6.15 $6.87 $6.01 $5.90 $6.24 $4.67 $2.58 $1.11 $0.25 $0.25
OCF/Share $2.14 $6.00 $8.05 $9.87 $10.45 $9.95 $9.49 $9.42 $11.30 $12.00 $11.12 $12.08 $11.26 $11.17 $11.34 $10.07 $8.22 $6.73 $5.88 $5.88
Cash/Share $2.16 $3.61 $3.60 $3.57 $3.57 $8.18 $8.35 $8.41 $8.49 $5.24 $5.23 $5.25 $5.25 $4.88 $5.00 $4.99 $4.99 $3.39 $3.38 $3.25
EBITDA/Share $2.76 $6.95 $9.84 $13.51 $15.16 $15.20 $16.77 $15.72 $14.46 $13.62 $11.78 $12.94 $14.11 $14.40 $14.20 $12.07 $11.17 $10.60 $9.55 $9.55
Debt/Share $1.64 $31.77 $31.63 $31.42 $31.35 $23.45 $23.94 $24.11 $24.34 $22.83 $22.78 $22.89 $22.89 $19.14 $19.61 $19.56 $19.56 $21.42 $21.32 $21.32
Net Debt/Share $-0.52 $28.16 $28.03 $27.84 $27.78 $15.27 $15.59 $15.70 $15.85 $17.60 $17.55 $17.64 $17.64 $14.26 $14.61 $14.57 $14.57 $18.03 $17.95 $17.95
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 Current
Altman Z-Score 3.418
Altman Z-Prime snapshot only 5.289
Piotroski F-Score 4 4 4 4 5 7 9 8 7 8 7 7 7 7 6 5 4 6 5 5
Beneish M-Score -3.21 -2.85 -2.86 -2.44 -2.64 -2.74 -2.77 -3.09 -2.84 -2.72 -2.81 -2.36 -2.78 -2.99 -2.57 -2.571
Ohlson O-Score snapshot only -6.462
ROIC (Greenblatt) snapshot only 11.11%
Net-Net WC snapshot only $-18.02
EVA snapshot only $-35162500.00
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 Current
Credit Rating snapshot only A-
Credit Score 68.14 49.10 60.78 67.33 70.12 80.36 76.18 77.38 80.05 80.28 77.78 80.92 83.50 84.21 84.35 80.37 79.83 74.12 66.63 66.631
Credit Grade snapshot only 7
Credit Trend snapshot only -17.720
Implied Spread (bps) snapshot only 175.000
Industry Credit Rank snapshot only 72
Sector Credit Rank snapshot only 57

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