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SNBR NASDAQ

Sleep Number Corporation
1W: +12.5% 1M: -31.0% 3M: -79.9% YTD: -79.0% 1Y: -81.5% 3Y: -90.8% 5Y: -98.4%
$1.71
-0.09 (-5.00%)
 
Weekly Expected Move ±31.3%
$1 $1 $2 $2 $3
NASDAQ · Consumer Cyclical · Furnishings, Fixtures & Appliances · Alpha Radar Sell · Power 32 · $39.4M mcap · 19M float · 13.67% daily turnover · Short 44% 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.

NARROW EDGE
60.6 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: -13.2%
Cost Advantage
34
Intangibles
83
Switching Cost
78
Network Effect
50
Scale
40
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. SNBR has a Narrow competitive edge (60.6/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Intangible Assets. Negative ROIC of -13.2% indicates the company is currently destroying value, though this may reflect a growth investment phase.

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
$2
Low
$2
Avg Target
$2
High
Based on 1 analyst since May 12, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 2Hold: 7Sell: 2Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$3.00
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-13 UBS Dan Silverstein $4 $2 -2 +5.3% $1.90
2026-03-13 UBS Dan Silverstein $10 $4 -6 +13.5% $3.53
2026-02-12 UBS $7 $10 +3 -2.2% $10.23
2025-04-25 UBS Initiated $7 -0.1% $7.01
2025-03-06 Wedbush Initiated $12 +60.2% $7.49
2025-03-06 Piper Sandler $12 $11 -1 +46.9% $7.49
2024-10-31 Piper Sandler Peter Keith $13 $12 -1 -9.3% $13.23
2024-04-25 Piper Sandler Peter Keith $40 $13 -27 -7.0% $13.98
2022-06-14 Piper Sandler Peter Keith $49 $40 -9 +13.7% $35.19
2022-04-21 Piper Sandler Initiated $49 -4.8% $51.47

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.

C
May 22, 2026
DCF
1
ROE
5
ROA
1
D/E
1
P/E
1
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. SNBR receives an overall rating of C. Strongest factors: ROE (5/5). Areas of concern: DCF (1/5), ROA (1/5), D/E (1/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-03-17 D+ C
2026-03-12 C D+
2026-03-12 C+ C
2026-02-13 C C+
2026-01-14 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.

9 Grade D
Profitability
18
Balance Sheet
16
Earnings Quality
39
Growth
19
Value
15
Momentum
25
Safety
0
Cash Flow
30
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. SNBR scores highest in Earnings Quality (39/100) and lowest in Safety (0/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

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

Altman Z-Score
-0.93
Distress Zone
Piotroski F-Score
1/9
Beneish M-Score
-0.74
Possible Manipulator
Ohlson O-Score
3.21
Bankruptcy prob: 96.1%
High Risk
Credit Rating
CCC
Score: 12.5/100
Trend: Improving
Earnings Quality
OCF/NI: 0.05x
Accruals: -21.5%
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. SNBR scores -0.93, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. 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. SNBR scores 1/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. 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. SNBR's score of -0.74 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. 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. SNBR's implied 96.1% bankruptcy probability signals significant financial distress. 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. SNBR receives an estimated rating of CCC (score: 12.5/100), with a improving trend.

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
-0.23x
PEG
0.00x
P/S
0.03x
P/B
-0.06x
P/FCF
-1.02x
P/OCF
EV/EBITDA
-92.90x
EV/Revenue
0.72x
EV/EBIT
-15.23x
EV/FCF
-36.36x
Earnings Yield
-639.68%
FCF Yield
-98.08%
Shareholder Yield
3.77%
Graham Number
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. SNBR currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
1.270
NI / EBT
×
Interest Burden
2.151
EBT / EBIT
×
EBIT Margin
-0.048
EBIT / Rev
×
Asset Turnover
1.736
Rev / Assets
×
Equity Multiplier
-1.496
Assets / Equity
=
ROE
33.7%
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. SNBR's ROE of 33.7% is driven by Asset Turnover (1.736), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.27 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
Price/Value
Margin of Safety
Premium
Assessment
Overvalued

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
$1.71
Median 1Y
$0.73
5th Pctile
$0.16
95th Pctile
$3.32
Ann. Volatility
87.2%
Analyst Target
$3.00
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
Shelly R. Ibach
President and CEO
$988,462 $2,878,408 $6,412,290
David R. Callen
SVP and CFO
$502,437 $395,740 $1,403,877
Melissa Barra
$439,074 $395,740 $1,299,741
Andrea L. Bloomquist
SVP and Chief Product Officer
$449,021 $376,940 $1,288,882
Suresh Krishna SVP
and Chief Operations, Supply Chain and Lean Officer
$447,742 $357,905 $1,267,926

CEO Pay Ratio

Insufficient data for pay ratio.

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
-100.0% YoY
Revenue / Employee
Profit / Employee
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 Q2'21 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 -1.1% -1.1% -47.4% -27.5% -31.4% -16.4% -8.5% -10.7% -2.7% -1.0% 3.5% 7.8% 9.1% 9.3% 4.6% 4.8% 9.3% 17.5% 25.6% 33.7% 33.71%
ROA 25.1% 25.4% 17.9% 10.4% 11.8% 6.2% 3.9% 4.9% 1.3% 0.5% -1.6% -3.6% -4.2% -4.3% -2.2% -2.4% -4.6% -8.6% -17.1% -22.5% -22.53%
ROIC 57.0% 57.7% 43.7% 26.1% 30.0% 17.4% 11.1% 14.2% 7.1% 7.3% 3.4% 0.4% -0.4% 0.1% 3.7% 3.1% 2.1% -5.9% -9.5% -13.2% -13.17%
ROCE 1.7% 1.8% 15.2% 9.5% 11.1% 6.4% 2.8% 3.7% 2.1% 1.8% 1.5% 17.2% -17.3% 3.3% -48.5% -40.6% -27.5% 75.8% 20.0% 27.3% 27.34%
Gross Margin 60.5% 61.0% 56.9% 57.3% 59.2% 56.1% 54.7% 58.9% 57.6% 57.4% 56.6% 58.7% 59.1% 60.8% 59.9% 61.2% 59.1% 59.9% 55.6% 58.7% 58.67%
Operating Margin 6.1% 11.4% 3.0% 0.8% 9.1% 2.3% 0.2% 4.9% 2.4% 1.1% -4.6% 1.2% 1.5% 2.0% 0.7% 0.5% -0.0% -11.8% -1.4% -4.7% -4.74%
Net Margin 4.6% 8.4% 2.3% 0.4% 6.4% 0.9% -1.1% 2.2% 0.2% -0.5% -5.9% -1.6% -1.2% -0.7% -1.2% -2.2% -7.6% -11.6% -16.8% -15.8% -15.77%
EBITDA Margin 9.3% 13.7% 6.2% 3.8% 12.0% 5.6% 3.8% 8.4% 6.5% 5.0% -0.4% 4.9% 5.6% 5.8% 5.0% 4.2% 4.3% -7.8% 1.4% -0.9% -0.86%
FCF Margin 14.2% 10.0% 10.7% 6.4% 4.3% 0.8% -1.6% -1.7% -1.8% -3.9% -3.5% -2.4% -2.6% -0.9% 0.2% -1.7% -1.0% -3.5% -1.5% -2.0% -1.99%
OCF Margin 16.5% 12.6% 13.7% 9.9% 7.6% 4.1% 1.7% 1.4% 1.3% -0.6% -0.5% 0.3% -0.2% 0.6% 1.6% -0.6% 0.3% -2.0% -0.2% -0.6% -0.61%
ROA 3Y Avg snapshot only -10.54%
ROIC 3Y Avg snapshot only -11.75%
ROIC Economic snapshot only -13.17%
Cash ROA snapshot only -1.19%
Cash ROIC snapshot only -2.23%
CROIC snapshot only -7.35%
NOPAT Margin snapshot only -3.57%
Pretax Margin snapshot only -10.22%
R&D / Revenue snapshot only 2.12%
SGA / Revenue snapshot only 42.43%
SBC / Revenue snapshot only 0.44%
Valuation
Metric Trend Q2'21 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 13.66 11.23 11.87 13.42 6.95 14.35 15.79 14.93 51.92 123.63 -21.81 -10.54 -5.41 -9.81 -16.98 -6.80 -3.71 -2.13 -1.49 -0.16 -0.227
P/S Ratio 1.28 1.01 0.83 0.56 0.32 0.36 0.27 0.32 0.30 0.28 0.18 0.20 0.12 0.23 0.21 0.09 0.10 0.12 0.14 0.02 0.029
P/B Ratio -12.29 -10.23 -4.29 -2.82 -1.66 -1.80 -1.32 -1.57 -1.40 -1.26 -0.75 -0.82 -0.49 -0.91 -0.76 -0.32 -0.34 -0.37 -0.34 -0.05 -0.063
P/FCF 9.01 10.15 7.83 8.67 7.38 44.61 -17.35 -19.49 -16.76 -7.19 -5.05 -8.08 -4.76 -24.64 94.92 -5.22 -9.65 -3.33 -9.53 -1.02 -1.020
P/OCF 7.77 8.04 6.08 5.62 4.23 8.73 16.00 22.77 23.46 58.80 40.17 12.72 31.92
EV/EBITDA 10.74 9.17 10.29 10.84 7.32 10.59 10.88 9.93 12.27 12.40 13.56 17.75 17.44 19.91 14.34 13.04 14.65 48.19 126.17 -92.90 -92.902
EV/Revenue 1.55 1.27 1.20 0.93 0.68 0.74 0.70 0.75 0.75 0.74 0.69 0.73 0.67 0.79 0.76 0.67 0.71 0.76 0.81 0.72 0.724
EV/EBIT 13.33 11.35 13.50 16.34 10.56 19.01 21.69 17.68 29.74 33.30 56.82 521.71 -464.40 2798.07 55.94 56.33 83.79 -30.78 -24.41 -15.23 -15.228
EV/FCF 10.92 12.75 11.21 14.39 15.61 90.70 -44.19 -44.86 -41.17 -18.83 -19.73 -29.79 -26.10 -84.26 351.70 -38.55 -68.26 -22.02 -55.08 -36.36 -36.363
Earnings Yield 7.3% 8.9% 8.4% 7.4% 14.4% 7.0% 6.3% 6.7% 1.9% 0.8% -4.6% -9.5% -18.5% -10.2% -5.9% -14.7% -26.9% -46.9% -67.1% -6.4% -6.40%
FCF Yield 11.1% 9.8% 12.8% 11.5% 13.5% 2.2% -5.8% -5.1% -6.0% -13.9% -19.8% -12.4% -21.0% -4.1% 1.1% -19.2% -10.4% -30.0% -10.5% -98.1% -98.08%
PEG Ratio snapshot only 0.002
EV/Gross Profit snapshot only 1.242
Shareholder Yield snapshot only 3.77%
Leverage & Solvency
Metric Trend Q2'21 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 0.28 0.28 0.23 0.23 0.23 0.23 0.21 0.21 0.21 0.21 0.22 0.22 0.22 0.22 0.20 0.20 0.20 0.20 0.16 0.16 0.164
Quick Ratio 0.15 0.15 0.11 0.11 0.11 0.11 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.16 0.16 0.164
Debt/Equity -2.63 -2.63 -1.86 -1.86 -1.86 -1.86 -2.04 -2.04 -2.04 -2.04 -2.20 -2.20 -2.20 -2.20 -2.07 -2.07 -2.07 -2.07 -1.63 -1.63 -1.629
Net Debt/Equity
Debt/Assets 0.74 0.74 0.86 0.86 0.86 0.86 0.94 0.94 0.94 0.94 1.02 1.02 1.02 1.02 1.09 1.09 1.09 1.09 1.39 1.39 1.386
Debt/EBITDA 1.90 1.88 3.12 4.32 3.87 5.40 6.62 5.63 7.29 7.68 10.12 12.97 14.29 14.13 10.49 11.29 12.61 40.98 104.54 -90.46 -90.460
Net Debt/EBITDA 1.88 1.87 3.11 4.31 3.86 5.38 6.61 5.62 7.28 7.66 10.09 12.93 14.26 14.09 10.47 11.27 12.58 40.90 104.35 -90.30 -90.297
Interest Coverage 47.92 48.62 30.99 16.43 15.07 6.19 3.58 3.44 1.57 1.15 0.54 0.06 -0.05 0.01 0.47 0.41 0.28 -0.76 -0.94 -1.24 -1.237
Equity Multiplier -3.57 -3.57 -2.16 -2.16 -2.16 -2.16 -2.18 -2.18 -2.18 -2.18 -2.15 -2.15 -2.15 -2.15 -1.91 -1.91 -1.91 -1.91 -1.18 -1.18 -1.176
Cash Ratio snapshot only 0.002
Debt Service Coverage snapshot only -0.203
Cash to Debt snapshot only 0.002
FCF to Debt snapshot only -0.028
Defensive Interval snapshot only 19.9 days
Efficiency & Turnover
Metric Trend Q2'21 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 2.68 2.82 2.54 2.49 2.57 2.45 2.26 2.26 2.16 2.09 1.98 1.92 1.87 1.82 1.86 1.77 1.68 1.59 1.83 1.74 1.736
Inventory Turnover 9.64 10.28 9.26 9.40 9.75 9.61 8.30 8.23 7.96 7.63 6.96 6.77 6.53 6.23 6.22 5.84 5.54 5.27 11.22 10.81 10.812
Receivables Turnover 83.00 87.21 75.88 74.45 76.70 73.23 81.75 81.73 78.24 75.61 71.41 69.29 67.38 65.64 75.82 72.34 68.72 64.94 45.74 43.33 43.329
Payables Turnover 7.17 7.65 6.81 6.91 7.16 7.06 5.38 5.33 5.16 4.95 5.12 4.98 4.80 4.58 5.58 5.24 4.97 4.73 5.13 4.94 4.944
DSO 4 4 5 5 5 5 4 4 5 5 5 5 5 6 5 5 5 6 8 8 8.4 days
DIO 38 36 39 39 37 38 44 44 46 48 52 54 56 59 59 63 66 69 33 34 33.8 days
DPO 51 48 54 53 51 52 68 68 71 74 71 73 76 80 65 70 73 77 71 74 73.8 days
Cash Conversion Cycle -9 -8 -9 -9 -9 -9 -19 -20 -20 -21 -14 -14 -15 -16 -2 -2 -2 -2 -31 -32 -31.6 days
Operating Cycle snapshot only 42.2 days
Cash Velocity snapshot only 789.826
Capital Intensity snapshot only 0.509
Growth (YoY)
Metric Trend Q2'21 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 28.6% 30.7% 17.7% 9.8% 2.6% -6.7% -3.2% -1.4% -8.4% -7.3% -10.7% -13.4% -12.0% -11.3% -10.9% -12.4% -14.4% -17.0% -16.1% -16.7% -16.69%
Net Income 1.6% 1.0% 10.5% -46.5% -49.5% -73.9% -76.2% -48.4% -88.4% -91.6% -1.4% -1.7% -4.4% -10.1% -33.0% 37.2% -3.5% -91.2% -5.5% -7.1% -7.08%
EPS 1.8% 1.4% 30.1% -39.8% -43.9% -72.0% -74.5% -46.1% -88.3% -91.6% -1.4% -1.7% -4.4% -10.1% -32.0% 37.8% -2.2% -88.1% -5.4% -7.0% -6.97%
FCF 93.6% -7.9% -3.1% -48.1% -68.6% -92.4% -1.1% -1.3% -1.4% -5.5% -98.4% -26.7% -24.1% 78.8% 1.1% 37.3% 64.9% -2.1% -6.7% 5.0% 5.01%
EBITDA 78.3% 52.9% 3.0% -32.0% -34.3% -53.3% -46.7% -13.1% -39.8% -20.4% -28.9% -52.9% -44.6% -41.0% -7.2% 10.5% 9.1% -66.8% -89.9% -1.1% -1.13%
Op. Income 1.2% 76.9% 4.7% -41.7% -43.4% -67.8% -64.9% -26.4% -64.2% -46.8% -66.2% -97.1% -1.1% -98.9% -0.3% 6.5% 6.1% -74.0% -2.9% -4.1% -4.15%
OCF Growth snapshot only 12.33%
Asset Growth snapshot only -21.00%
Debt Growth snapshot only 0.68%
Shares Change snapshot only 1.29%
Growth (CAGR)
Metric Trend Q2'21 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 13.5% 15.1% 12.6% 11.0% 11.1% 8.1% 7.6% 6.6% 6.5% 4.2% 0.6% -2.1% -6.1% -8.4% -8.3% -9.2% -11.6% -11.9% -12.6% -14.2% -14.15%
Revenue 5Y 12.0% 13.3% 10.8% 9.7% 10.2% 8.6% 7.9% 8.0% 6.6% 5.7% 4.3% 3.1% 2.1% 0.8% -0.2% -1.7% -1.8% -3.6% -5.3% -7.3% -7.29%
EPS 3Y 64.9% 71.6% 45.9% 17.3% 22.3% -6.1% -16.1% -15.0% -42.9% -61.8%
EPS 5Y 71.9% 83.1% 38.6% 21.3% 25.2% 10.1% 0.6% 5.6% -21.7% -34.6%
Net Income 3Y 45.3% 51.8% 30.3% 6.2% 10.8% -14.4% -23.5% -21.6% -46.8% -64.7%
Net Income 5Y 51.7% 60.8% 24.5% 7.2% 10.9% -2.6% -10.9% -5.5% -29.0% -40.2%
EBITDA 3Y 27.7% 32.0% 18.0% 4.6% 7.3% -6.4% -8.0% -6.3% -11.0% -17.1% -26.9% -34.7% -39.7% -39.7% -29.4% -23.2% -28.6% -46.2% -59.5%
EBITDA 5Y 25.2% 29.2% 13.7% 3.8% 6.7% -0.2% -2.5% 2.1% -3.8% -3.1% -9.0% -14.1% -16.3% -17.4% -12.5% -15.6% -15.7% -35.5% -48.4%
Gross Profit 3Y 14.2% 15.8% 12.4% 9.9% 9.8% 5.6% 4.6% 3.5% 3.5% 1.3% -2.0% -4.5% -8.3% -9.9% -8.7% -8.6% -10.8% -10.6% -11.5% -13.6% -13.64%
Gross Profit 5Y 12.8% 13.7% 10.2% 8.3% 8.8% 6.7% 6.0% 6.4% 5.0% 4.5% 3.2% 2.0% 1.0% -0.1% -1.0% -2.4% -2.4% -4.3% -6.3% -8.4% -8.41%
Op. Income 3Y 41.6% 50.5% 27.9% 7.4% 11.1% -11.4% -15.4% -12.2% -23.4% -32.8% -50.1% -77.0% -87.5% -50.9% -46.0% -54.9%
Op. Income 5Y 46.5% 52.5% 20.4% 5.6% 10.2% -1.3% -5.9% 1.5% -10.5% -10.2% -24.3% -51.8% -66.6% -27.2% -32.0% -35.1%
FCF 3Y 73.1% 44.5% 39.4% 13.7% -5.8% -49.0% -75.0%
FCF 5Y 50.5% 30.9% 20.0% 3.6% -6.2% -32.9% -51.1%
OCF 3Y 46.4% 29.6% 31.6% 12.3% -1.1% -22.4% -42.4% -47.3% -49.7% -72.8% -67.3% -55.1% -69.3%
OCF 5Y 26.3% 18.6% 14.6% 4.1% -2.9% -13.7% -26.9% -25.9% -25.4% -47.3% -44.3% -32.2% -52.8%
Assets 3Y 19.2% 19.2% 25.1% 25.1% 25.1% 25.1% 5.8% 5.8% 5.8% 5.8% 5.9% 5.9% 5.9% 5.9% -2.2% -2.2% -2.2% -2.2% -10.7% -10.7% -10.67%
Assets 5Y 9.3% 9.3% 15.0% 15.0% 15.0% 15.0% 15.1% 15.1% 15.1% 15.1% 15.1% 15.1% 15.1% 15.1% 1.3% 1.3% 1.3% 1.3% -3.2% -3.2% -3.20%
Equity 3Y
Book Value 3Y
Dividend 3Y
Growth Quality
Metric Trend Q2'21 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 0.88 0.89 0.95 0.98 0.90 0.84 0.92 0.95 0.71 0.54 0.47 0.33 0.08 0.00 0.00 0.06 0.07 0.21 0.48 0.68 0.676
Earnings Stability 0.70 0.82 0.88 0.41 0.39 0.15 0.04 0.00 0.00 0.04 0.21 0.39 0.32 0.46 0.60 0.74 0.64 0.77 0.92 0.93 0.928
Margin Stability 0.99 0.99 0.99 0.97 0.97 0.97 0.96 0.96 0.96 0.96 0.96 0.97 0.96 0.96 0.97 0.96 0.97 0.96 0.96 0.97 0.966
Rev. Growth Consistency 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 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 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Persistence 0.50 0.50 0.96 0.81 0.80 0.50 0.50 0.81 0.50 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.50 0.500
Earnings Smoothness 0.12 0.33 0.90 0.39 0.34 0.00 0.00 0.36 0.00 0.00
ROE Trend
Gross Margin Trend 0.01 -0.00 -0.02 -0.03 -0.03 -0.05 -0.04 -0.03 -0.04 -0.02 -0.01 -0.01 0.00 0.02 0.02 0.03 0.03 0.02 0.00 -0.01 -0.006
FCF Margin Trend 0.06 -0.01 0.00 -0.05 -0.07 -0.11 -0.13 -0.12 -0.11 -0.09 -0.08 -0.05 -0.04 0.01 0.03 0.00 0.01 -0.01 0.00 0.00 0.001
Sustainable Growth Rate
Internal Growth Rate 33.5% 34.0% 21.8% 11.6% 13.4% 6.6% 4.1% 5.2% 1.3% 0.5%
Cash Flow Quality
Metric Trend Q2'21 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 1.76 1.40 1.95 2.39 1.64 1.64 0.99 0.66 2.21 -2.72 0.59 -0.18 0.11 -0.24 -1.33 0.43 -0.12 0.37 0.02 0.05 0.047
FCF/OCF 0.86 0.79 0.78 0.65 0.57 0.20 -0.92 -1.17 -1.40 6.31 7.32 -7.28 10.75 -1.63 0.13 3.04 -3.31 1.75 6.97 3.29 3.290
FCF/Net Income snapshot only 0.153
CapEx/Revenue 2.3% 2.6% 3.1% 3.5% 3.2% 3.3% 3.3% 3.1% 3.1% 3.3% 3.0% 2.8% 2.3% 1.5% 1.4% 1.2% 1.4% 1.5% 1.3% 1.4% 1.39%
CapEx/Depreciation snapshot only 0.349
Accruals Ratio -0.19 -0.10 -0.17 -0.14 -0.08 -0.04 0.00 0.02 -0.02 0.02 -0.01 -0.04 -0.04 -0.05 -0.05 -0.01 -0.05 -0.05 -0.17 -0.21 -0.215
Sloan Accruals snapshot only -0.116
Cash Flow Adequacy snapshot only -0.437
Dividends & Buybacks
Metric Trend Q2'21 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% 0.0% 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%
FCF Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total Payout Ratio 2.4% 2.8% 2.5% 2.9% 1.6% 1.2% 1.8% 36.0% 34.2% 84.1%
Div. Increase Streak
Chowder Number
Buyback Yield 17.2% 25.1% 21.0% 21.3% 23.3% 8.5% 11.1% 2.4% 0.7% 0.7% 1.1% 0.3% 0.4% 0.2% 0.2% 0.5% 0.7% 0.6% 0.6% 3.8% 3.77%
Net Buyback Yield 16.9% 24.7% 20.7% 21.1% 23.1% 8.3% 10.9% 2.3% 0.5% 0.6% 1.0% 0.3% 0.4% 0.2% 0.2% 0.5% 0.7% 0.6% 0.6% 3.8% 3.77%
Total Shareholder Return 16.9% 24.7% 20.7% 21.1% 23.1% 8.3% 10.9% 2.3% 0.5% 0.6% 1.0% 0.3% 0.4% 0.2% 0.2% 0.5% 0.7% 0.6% 0.6% 3.8% 3.77%
DuPont Factors
Metric Trend Q2'21 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) 0.82 0.82 0.82 0.78 0.77 0.78 0.75 0.73 0.64 0.77 0.77 0.79 0.79 0.84 0.80 0.77 1.23 0.94 1.37 1.27 1.270
Interest Burden (EBT/EBIT) 0.98 0.98 0.97 0.94 0.93 0.84 0.72 0.71 0.36 0.13 -0.86 -16.99 19.87 -99.64 -1.11 -1.46 -2.59 2.32 2.06 2.15 2.151
EBIT Margin 0.12 0.11 0.09 0.06 0.06 0.04 0.03 0.04 0.03 0.02 0.01 0.00 -0.00 0.00 0.01 0.01 0.01 -0.02 -0.03 -0.05 -0.048
Asset Turnover 2.68 2.82 2.54 2.49 2.57 2.45 2.26 2.26 2.16 2.09 1.98 1.92 1.87 1.82 1.86 1.77 1.68 1.59 1.83 1.74 1.736
Equity Multiplier -4.19 -4.19 -2.65 -2.65 -2.65 -2.65 -2.17 -2.17 -2.17 -2.17 -2.16 -2.16 -2.16 -2.16 -2.03 -2.03 -2.03 -2.03 -1.50 -1.50 -1.496
Per Share
Metric Trend Q2'21 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) $8.00 $8.42 $6.46 $3.78 $4.49 $2.36 $1.65 $2.04 $0.53 $0.20 $-0.68 $-1.52 $-1.77 $-1.81 $-0.90 $-0.95 $-1.81 $-3.40 $-5.76 $-7.55 $-7.55
Book Value/Share $-8.89 $-9.24 $-17.84 $-18.01 $-18.71 $-18.83 $-19.69 $-19.40 $-19.47 $-19.49 $-19.66 $-19.64 $-19.54 $-19.56 $-19.93 $-19.89 $-19.72 $-19.66 $-25.26 $-25.15 $-27.23
Tangible Book/Share $-11.78 $-12.25 $-20.80 $-21.00 $-21.81 $-21.95 $-22.75 $-22.42 $-22.50 $-22.52 $-22.62 $-22.60 $-22.49 $-22.51 $-22.86 $-22.81 $-22.62 $-22.56 $-28.15 $-28.03 $-28.03
Revenue/Share $85.40 $93.30 $91.74 $90.87 $97.24 $93.42 $95.03 $93.60 $89.92 $86.99 $83.95 $81.37 $78.76 $76.81 $74.24 $70.69 $66.57 $62.75 $61.64 $58.14 $58.14
FCF/Share $12.13 $9.31 $9.79 $5.85 $4.22 $0.76 $-1.50 $-1.56 $-1.63 $-3.42 $-2.94 $-1.98 $-2.01 $-0.72 $0.16 $-1.23 $-0.70 $-2.18 $-0.90 $-1.16 $-1.16
OCF/Share $14.05 $11.76 $12.60 $9.03 $7.36 $3.87 $1.62 $1.34 $1.16 $-0.54 $-0.40 $0.27 $-0.19 $0.44 $1.20 $-0.41 $0.21 $-1.24 $-0.13 $-0.35 $-0.35
Cash/Share $0.17 $0.18 $0.10 $0.10 $0.11 $0.11 $0.08 $0.08 $0.08 $0.08 $0.11 $0.11 $0.11 $0.11 $0.09 $0.09 $0.09 $0.08 $0.07 $0.07 $0.06
EBITDA/Share $12.34 $12.94 $10.66 $7.76 $8.99 $6.49 $6.08 $7.05 $5.46 $5.19 $4.28 $3.33 $3.01 $3.05 $3.94 $3.65 $3.24 $0.99 $0.39 $-0.45 $-0.45
Debt/Share $23.39 $24.32 $33.22 $33.53 $34.83 $35.04 $40.27 $39.68 $39.82 $39.86 $43.26 $43.22 $43.01 $43.06 $41.31 $41.23 $40.87 $40.76 $41.16 $40.98 $40.98
Net Debt/Share $23.22 $24.15 $33.11 $33.43 $34.72 $34.94 $40.19 $39.60 $39.74 $39.78 $43.15 $43.10 $42.90 $42.95 $41.23 $41.14 $40.79 $40.68 $41.08 $40.90 $40.90
Per Employee
Metric Trend Q2'21 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
Employee Count snapshot only 0
Academic Models
Metric Trend Q2'21 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 -0.933
Altman Z-Prime snapshot only -10.891
Piotroski F-Score 8 7 7 6 5 5 4 5 5 4 3 4 3 4 3 3 2 1 1 1 1
Beneish M-Score -2.78 -2.43 -3.33 -3.23 -2.90 -2.77 -2.42 -2.37 -2.48 -2.36 -2.45 -2.60 -2.60 -2.69 -3.05 -2.86 -3.01 -3.03 -0.89 -0.74 -0.739
Ohlson O-Score snapshot only 3.214
Net-Net WC snapshot only $-48.20
EVA snapshot only $-83958090.00
Credit
Metric Trend Q2'21 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 CCC
Credit Score 90.14 85.88 53.22 43.28 42.91 29.71 20.00 20.00 17.13 14.45 11.37 11.83 9.47 11.82 12.41 11.36 11.78 6.16 6.19 12.46 12.460
Credit Grade snapshot only 17
Credit Trend snapshot only 1.099
Implied Spread (bps) snapshot only 1200.000
Industry Credit Rank snapshot only 0
Sector Credit Rank snapshot only 0

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