Also trades as: STLA.MI (MIL) · $vol 192M · STLAM.MI (MIL) · $vol 171M · STLA.PA (PAR) · $vol 66M · STLAP.PA (PAR) · $vol 23M · 8TI.DE (XETRA) · $vol 2M

$4.16

+0.07 (+1.84%)

After Hours: $4.14 (-0.01, -0.24%)

Weekly Expected Move ±7.0%

$3 $4 $4 $4 $5

NYSE · Consumer Cyclical · Auto - Manufacturers · Tech Score Strong Sell · Power 28 · $11.8B mcap · 2.00B float · 1.18% daily turnover · Short 70% of daily vol

Credit Risk of going bust: higher than 85% of companies Debt: 83.1% of company value Bonds: $756.7M held by 364 funds, 178 bp over Treasuries → details ▾

If the stock fell to about $0.95 (down 77%), Stellantis N.V. would be worth roughly what it owes.
Total debt $58.18B against a stock market value of $11.81B.
Distance to default 2.12 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $36.01B (short-term plus half of long-term), stock volatility 51.9%; Altman Z'' 0.55. 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 Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

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

Low

Avg Target

High

Based on 2 analysts since Jul 30, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 7Hold: 9Sell: 0Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$6.35

Analysts2

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-09-14	Morgan Stanley	—	$11	$5	-6	-3.7%	$5.40
2026-07-31	Evercore ISI	—	Initiated	$8	—	+30.4%	$5.75
2026-07-27	Piper Sandler	Alexander Potter	$15	$4	-11	-29.7%	$5.69
2026-05-22	Truist Financial	—	Initiated	$9	—	+18.0%	$7.62
2026-03-02	Loop Capital Markets	Dmitriy Pozdnyakov	Initiated	$8	—	+6.0%	$7.54
2026-02-03	Morgan Stanley	Javier Martinez	$19	$11	-8	+10.1%	$9.90
2026-01-14	Bernstein	Stephen Reitman	$12	$10	-2	-2.0%	$10.10
2026-01-08	Piper Sandler	Alexander Potter	$38	$15	-23	+39.1%	$10.78
2025-11-23	Goldman Sachs	—	Initiated	$10	—	+1.3%	$9.87
2025-09-19	Berenberg Bank	—	Initiated	$11	—	+11.6%	$10.04
2024-12-02	Bernstein	Daniel Roeska	$24	$12	-11	-8.3%	$13.20
2024-10-04	RBC Capital	Tom Narayan	Initiated	$13	—	-2.4%	$13.32
2024-08-07	Jefferies	Philippe Houchois	Initiated	$16	—	+5.6%	$15.57
2024-06-28	Bernstein	Daniel Roeska	$26	$24	-3	+18.9%	$19.77
2024-05-17	Piper Sandler	Alexander Potter	$39	$38	-1	+67.7%	$22.66
2024-03-14	Piper Sandler	Alexander Potter	Initiated	$39	—	+41.8%	$27.50
2023-11-01	Bernstein	Daniel Roeska	Initiated	$26	—	+39.4%	$18.94
2021-07-06	Morgan Stanley	Harald Hendrikse	Initiated	$19	—	-3.1%	$19.61
2021-05-10	Nomura	Anindya Das	Initiated	$16	—	-12.0%	$17.95

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+

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. STLA receives an overall rating of C+. Strongest factors: P/B (5/5). Areas of concern: ROE (1/5), ROA (1/5), D/E (2/5), P/E (1/5).

Rating Change History

Date	From	To
2026-06-24	B-	C+
2026-06-02	C+	B-
2026-06-01	B-	C+
2026-05-20	C+	B-
2026-05-19	B-	C+
2026-05-14	C+	B-
2026-05-13	B-	C+
2026-05-05	C+	B-
2026-04-01	B-	C+
2026-03-24	C+	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.

★ ★ ★ ★ ★ — Grade D

Profitability

Balance Sheet

Earnings Quality

Growth

Value

—

Momentum

Safety

—

Cash Flow

Risk & Quality Signals

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

Altman Z-Score

—

Piotroski F-Score

3/9

✗ ✗ ✗ ✗ ✗ ✗ ✓ ✓ ✓

Beneish M-Score

-2.04

Unlikely Manipulator

Ohlson O-Score

-6.97

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

BB-

Score: 37.2/100

Trend: Deteriorating

Earnings Quality

—

OCF/NI: 9.82x

Accruals: 3.4%

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. STLA scores 3/9, 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. STLA's score of -2.04 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. STLA'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. STLA receives an estimated rating of BB- (score: 37.2/100), with a deteriorating 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

-0.55x

PEG

-0.01x

P/S

0.07x

P/B

0.18x

P/FCF

—

P/OCF

—

EV/EBITDA

—

EV/Revenue

—

EV/EBIT

—

EV/FCF

—

Earnings Yield

—

FCF Yield

—

Shareholder Yield

—

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. STLA 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

0.929

NI / EBT

Interest Burden

-0.345

EBT / EBIT

EBIT Margin

0.011

EBIT / Rev

Asset Turnover

1.103

Rev / Assets

Equity Multiplier

2.945

Assets / Equity

ROE

-1.1%

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. STLA's ROE of -1.1% is driven by Asset Turnover (1.103), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.93 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.

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

0.00%

Fair P/E

8.50x

Intrinsic Value

—

Price/Value

—

Margin of Safety

—

Premium

—

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

$4.09

Median 1Y

$3.43

5th Pctile

$1.63

95th Pctile

$7.24

Ann. Volatility

43.6%

Analyst Target

$6.35

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

258,668

+4.2% YoY

Revenue / Employee

$593,456

Rev: $153,508,000,000

Profit / Employee

$-86,474

NI: $-22,368,000,000

SGA / Employee

$34,666

Avg labor cost proxy

R&D / Employee

$43,086

Innovation spend

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	Q4'17	Q1'18	Q2'18	Q3'18	Q4'18	Q1'19	Q2'19	Q3'19	Q4'19	Q1'20	Q2'20	Q3'20	Q4'20	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q1'26	Q2'26	Current
ROE	17.5%	18.7%	16.4%	14.4%	15.9%	13.6%	28.7%	25.3%	24.9%	16.6%	-5.3%	-0.0%	0.1%	17.4%	25.0%	6.7%	-3.1%	-2.7%	-2.3%	-1.1%	-1.12%
ROA	3.5%	3.9%	3.5%	3.2%	3.7%	3.3%	7.2%	6.4%	6.8%	4.4%	-1.4%	-0.0%	0.0%	6.3%	8.9%	2.7%	-1.2%	-0.9%	-0.8%	-0.4%	-0.38%
ROIC	16.8%	18.4%	17.6%	15.5%	16.7%	14.2%	15.6%	12.6%	13.5%	2.5%	-34.5%	0.2%	0.1%	16.4%	17.6%	6.2%	-5.5%	-2.3%	-4.5%	0.1%	0.06%
ROCE	15.6%	15.5%	12.9%	13.9%	10.6%	9.4%	9.5%	8.4%	9.1%	6.2%	1.7%	3.4%	3.2%	9.5%	13.1%	4.2%	-2.3%	0.4%	-1.0%	2.0%	1.99%
Gross Margin	14.8%	14.7%	13.9%	14.5%	13.2%	13.5%	13.7%	13.0%	15.2%	8.2%	5.7%	15.9%	14.9%	18.4%	17.9%	7.9%	8.4%	11.6%	11.6%	11.7%	11.67%
Operating Margin	6.4%	5.6%	4.9%	3.9%	4.9%	4.7%	5.1%	2.1%	7.1%	-3.1%	-7.9%	7.3%	7.9%	9.7%	7.8%	-4.1%	-3.6%	1.8%	1.8%	1.7%	1.70%
Net Margin	2.8%	3.8%	2.6%	2.0%	4.4%	2.5%	17.4%	-0.7%	5.2%	-8.2%	-9.0%	4.6%	5.5%	8.4%	6.6%	-0.2%	-3.0%	1.0%	1.0%	0.8%	0.80%
EBITDA Margin	11.2%	11.4%	10.0%	8.0%	9.4%	11.0%	11.5%	7.0%	11.2%	3.2%	2.4%	12.2%	11.4%	12.5%	12.3%	3.3%	2.7%	6.6%	5.9%	4.4%	4.42%
FCF Margin	1.5%	3.1%	3.7%	3.4%	4.0%	2.6%	2.3%	2.8%	1.9%	-2.3%	-9.4%	-2.1%	0.7%	5.8%	0.9%	-5.1%	-8.9%	-9.9%	-9.6%	-7.2%	-7.23%
OCF Margin	9.4%	10.1%	9.9%	8.7%	8.8%	7.5%	7.9%	9.3%	9.7%	6.7%	0.8%	8.3%	10.6%	14.0%	7.9%	1.9%	-2.2%	-4.5%	-3.9%	-3.4%	-3.40%
ROE 3Y Avg	snapshot only																				1.79%
ROE 5Y Avg	snapshot only																				8.44%
ROA 3Y Avg	snapshot only																				0.75%
ROIC 3Y Avg	snapshot only																				1.70%
ROIC Economic	snapshot only																				0.04%
Cash ROA	snapshot only																				-3.70%
Cash ROIC	snapshot only																				-10.00%
CROIC	snapshot only																				-21.26%
NOPAT Margin	snapshot only																				0.02%
Pretax Margin	snapshot only																				-0.37%
R&D / Revenue	snapshot only																				3.88%
SGA / Revenue	snapshot only																				3.83%
SBC / Revenue	snapshot only																				0.01%

Valuation

Metric	Q4'17	Q1'18	Q2'18	Q3'18	Q4'18	Q1'19	Q2'19	Q3'19	Q4'19	Q1'20	Q2'20	Q3'20	Q4'20	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.550
P/S Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.067
P/B Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.176
P/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
P/OCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBITDA	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/Revenue	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBIT	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Earnings Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Leverage & Solvency

Metric	Q4'17	Q1'18	Q2'18	Q3'18	Q4'18	Q1'19	Q2'19	Q3'19	Q4'19	Q1'20	Q2'20	Q3'20	Q4'20	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	0.95	0.99	1.01	0.86	1.06	1.06	1.01	1.02	1.02	0.97	1.14	1.14	1.26	1.24	1.14	1.09	1.06	1.02	1.03	1.04	1.037
Quick Ratio	0.61	0.62	0.65	0.58	0.77	0.74	0.71	0.71	0.73	0.63	0.80	0.90	1.01	0.95	0.85	0.81	0.77	0.74	0.75	0.76	0.762
Debt/Equity	0.86	0.75	0.73	0.66	0.59	0.58	0.55	0.55	0.45	0.54	0.83	1.05	0.82	0.36	0.39	0.46	0.56	0.86	0.79	0.85	0.850
Net Debt/Equity	0.25	0.19	0.10	0.13	0.07	0.10	-0.04	-0.05	-0.09	0.04	0.23	-0.02	-0.12	-0.23	-0.09	0.00	0.11	0.30	0.23	0.29	0.288
Debt/Assets	0.19	0.17	0.16	0.15	0.15	0.15	0.15	0.15	0.13	0.15	0.22	0.25	0.21	0.15	0.16	0.18	0.20	0.24	0.23	0.24	0.244
Debt/EBITDA	1.33	1.20	1.33	1.33	1.33	1.42	1.39	1.44	1.17	1.59	3.31	3.56	2.88	1.63	1.48	2.91	9.41	10.23	5.27	5.03	5.028
Net Debt/EBITDA	0.38	0.31	0.19	0.26	0.16	0.24	-0.10	-0.13	-0.24	0.10	0.93	-0.08	-0.42	-1.05	-0.34	0.01	1.88	3.52	1.54	1.70	1.703
Interest Coverage	7.27	7.95	7.24	6.80	6.60	6.08	6.05	5.36	6.18	4.55	1.51	3.17	2.61	9.48	12.58	4.02	-2.14	0.40	-0.66	1.48	1.477
Equity Multiplier	4.63	4.44	4.43	4.29	3.92	3.88	3.66	3.66	3.44	3.62	3.78	4.16	3.87	2.47	2.53	2.54	2.74	3.64	3.43	3.48	3.483
Cash Ratio	snapshot only																				0.395
Debt Service Coverage	snapshot only																				6.100
Cash to Debt	snapshot only																				0.661
FCF to Debt	snapshot only																				-0.322
Defensive Interval	snapshot only																				884.7 days

Efficiency & Turnover

Metric	Q4'17	Q1'18	Q2'18	Q3'18	Q4'18	Q1'19	Q2'19	Q3'19	Q4'19	Q1'20	Q2'20	Q3'20	Q4'20	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	1.11	1.11	1.13	1.15	1.17	1.13	1.09	1.09	1.11	1.07	0.93	0.86	0.88	1.06	1.17	0.77	0.72	0.56	1.07	1.10	1.103
Inventory Turnover	7.51	6.96	7.07	7.17	8.23	7.53	7.33	7.61	9.13	7.92	7.48	7.45	8.53	8.07	9.13	6.47	6.13	4.73	8.59	9.25	9.253
Receivables Turnover	13.57	12.80	12.87	13.64	14.06	13.48	12.94	13.64	14.81	16.03	13.82	13.22	13.72	25.55	28.37	26.30	21.99	20.13	32.98	36.28	36.280
Payables Turnover	3.74	3.63	3.77	4.18	4.02	3.79	3.60	3.97	4.03	4.04	3.72	3.24	3.47	4.74	5.69	4.34	4.28	3.41	6.05	6.56	6.557
DSO	27	29	28	27	26	27	28	27	25	23	26	28	27	14	13	14	17	18	11	10	10.1 days
DIO	49	52	52	51	44	48	50	48	40	46	49	49	43	45	40	56	60	77	42	39	39.4 days
DPO	98	101	97	87	91	96	101	92	91	90	98	113	105	77	64	84	85	107	60	56	55.7 days
Cash Conversion Cycle	-22	-20	-17	-10	-20	-21	-23	-17	-26	-21	-23	-36	-36	-18	-11	-14	-9	-12	-7	-6	-6.2 days
Fixed Asset Turnover	snapshot only																				5.032
Operating Cycle	snapshot only																				49.5 days
Cash Velocity	snapshot only																				6.742
Capital Intensity	snapshot only																				0.919

Growth (YoY)

Metric	Q4'17	Q1'18	Q2'18	Q3'18	Q4'18	Q1'19	Q2'19	Q3'19	Q4'19	Q1'20	Q2'20	Q3'20	Q4'20	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q1'26	Q2'26	Current
Revenue	-0.1%	-1.7%	-0.8%	0.6%	1.9%	0.3%	-2.7%	-4.0%	-4.3%	-5.7%	-17.6%	-18.8%	-19.9%	50.8%	97.4%	-0.3%	-17.1%	-28.4%	26.2%	48.0%	47.97%
Net Income	93.6%	96.6%	23.9%	0.5%	3.4%	-17.1%	1.0%	1.0%	83.5%	34.5%	-1.2%	-1.0%	-99.7%	1.2%	10.6%	-41.7%	-1.2%	-1.3%	-1.1%	-1.1%	-1.15%
EPS	91.7%	94.8%	22.8%	-0.2%	2.9%	-17.3%	1.0%	1.0%	83.5%	34.6%	-1.2%	-1.0%	-99.8%	10.1%	6.0%	-38.2%	-1.2%	-1.3%	-1.1%	-1.1%	-1.15%
FCF	-3.4%	54.6%	2.8%	70.2%	1.7%	-14.2%	-40.5%	-21.5%	-54.4%	-1.8%	-4.4%	-1.6%	-71.9%	4.8%	1.2%	-1.9%	-9.0%	-39.0%	-14.3%	-1.1%	-1.10%
EBITDA	21.9%	17.8%	-5.2%	-13.8%	-19.0%	-21.6%	-12.5%	-8.5%	0.4%	-15.4%	-42.6%	-28.9%	-33.3%	1.0%	2.5%	-29.2%	-80.1%	-64.9%	-58.3%	-19.0%	-18.98%
Op. Income	48.6%	44.0%	-5.5%	-18.7%	-28.6%	-33.7%	-22.0%	-22.8%	-4.8%	-33.4%	-78.4%	-46.8%	-50.6%	2.6%	13.2%	-69.4%	-1.4%	-1.5%	-1.3%	-98.5%	-98.51%
OCF Growth	snapshot only																				-3.58%
Asset Growth	snapshot only																				2.80%
Equity Growth	snapshot only																				-24.99%
Debt Growth	snapshot only																				39.85%
Shares Change	snapshot only																				-0.61%
Dividend Growth	snapshot only																				-57.62%

Growth (CAGR)

Metric	Q4'17	Q1'18	Q2'18	Q3'18	Q4'18	Q1'19	Q2'19	Q3'19	Q4'19	Q1'20	Q2'20	Q3'20	Q4'20	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	4.9%	3.2%	1.6%	0.7%	0.7%	-0.1%	-0.3%	-0.2%	-0.9%	-2.4%	-7.3%	-7.8%	-7.9%	12.6%	16.5%	11.7%	8.9%	0.6%	27.1%	29.0%	29.05%
Revenue 5Y	5.7%	5.7%	5.7%	5.9%	5.4%	4.4%	3.7%	3.0%	2.4%	0.8%	-3.4%	-4.5%	-4.8%	7.3%	10.0%	7.6%	5.6%	0.0%	14.7%	15.7%	15.74%
EPS 3Y	93.7%	64.6%	50.6%	81.8%	1.2%	61.9%	1.1%	57.3%	53.5%	29.4%	—	—	-84.2%	7.0%	25.7%	-2.0%	—	—	—	—	—
EPS 5Y	51.1%	79.9%	68.2%	75.3%	25.5%	30.7%	52.1%	41.7%	68.8%	37.8%	—	—	-47.4%	44.4%	57.0%	12.4%	—	—	—	—	—
Net Income 3Y	1.0%	66.7%	52.5%	84.1%	1.2%	63.9%	1.1%	57.4%	54.3%	29.9%	—	—	-81.8%	34.4%	56.4%	20.6%	—	—	—	—	—
Net Income 5Y	58.6%	88.9%	77.0%	84.5%	31.9%	37.5%	59.7%	48.8%	73.4%	38.9%	—	—	-42.5%	66.8%	79.2%	27.4%	—	—	—	—	—
EBITDA 3Y	19.3%	19.9%	10.6%	12.3%	5.5%	2.6%	6.1%	1.3%	-0.3%	-7.9%	-21.9%	-17.5%	-18.4%	10.1%	21.1%	3.8%	-26.6%	-24.9%	-5.4%	-0.3%	-0.29%
EBITDA 5Y	10.1%	10.4%	8.3%	6.5%	5.7%	3.5%	3.7%	1.3%	6.7%	2.7%	-7.4%	-1.6%	-4.7%	13.0%	19.4%	4.9%	-17.1%	-17.1%	-6.8%	-4.8%	-4.80%
Gross Profit 3Y	9.4%	7.6%	4.4%	4.7%	7.0%	4.5%	4.8%	1.4%	-1.5%	-5.9%	-14.7%	-13.7%	-14.2%	15.4%	24.9%	8.7%	-9.0%	-11.1%	11.9%	19.6%	19.65%
Gross Profit 5Y	6.3%	6.6%	5.8%	6.0%	5.4%	4.2%	3.7%	2.6%	3.0%	-0.1%	-6.3%	-5.0%	-3.8%	14.1%	19.9%	8.6%	-5.3%	-7.8%	4.4%	7.7%	7.66%
Op. Income 3Y	35.4%	41.6%	20.4%	32.5%	11.7%	5.2%	13.6%	0.9%	0.3%	-14.0%	-45.8%	-30.6%	-30.5%	16.2%	33.7%	-14.4%	—	—	—	-77.0%	-77.03%
Op. Income 5Y	12.5%	13.5%	10.1%	8.2%	7.9%	3.7%	3.5%	-1.7%	11.0%	4.6%	-21.8%	-0.9%	-8.1%	22.5%	35.1%	-3.5%	—	—	—	-62.3%	-62.30%
FCF 3Y	2.3%	—	—	1.9%	69.7%	42.3%	8.4%	24.3%	5.3%	—	—	—	-30.3%	39.2%	-27.0%	—	—	—	—	—	—
FCF 5Y	—	—	—	—	98.2%	39.5%	24.2%	40.5%	1.1%	—	—	—	-9.0%	55.4%	-3.6%	—	—	—	—	—	—
OCF 3Y	8.3%	13.0%	9.3%	1.4%	0.7%	-4.6%	-6.3%	0.9%	-0.4%	-15.2%	-59.8%	-14.5%	-4.0%	25.5%	8.2%	-32.1%	—	—	—	—	—
OCF 5Y	10.0%	11.9%	11.5%	10.1%	5.6%	1.1%	1.2%	4.5%	5.1%	-2.1%	-39.6%	-5.0%	-1.2%	18.2%	6.3%	-20.8%	—	—	—	—	—
Assets 3Y	-1.4%	-3.7%	-2.0%	-1.8%	-2.7%	0.4%	-1.0%	-0.1%	-2.1%	-2.3%	-1.3%	2.5%	1.2%	28.3%	27.6%	28.4%	27.5%	25.1%	27.9%	28.5%	28.55%
Assets 5Y	3.2%	2.2%	2.9%	2.9%	2.2%	2.6%	1.8%	1.3%	-0.5%	-2.2%	-2.4%	0.1%	-1.0%	15.5%	15.2%	15.6%	14.0%	13.8%	16.3%	17.1%	17.12%
Equity 3Y	15.7%	13.1%	15.3%	17.2%	15.4%	17.2%	17.8%	16.8%	14.2%	9.9%	7.6%	7.3%	7.3%	56.0%	53.8%	52.9%	43.6%	27.7%	30.7%	30.7%	30.66%
Book Value 3Y	10.8%	11.6%	13.9%	15.8%	14.0%	15.8%	17.6%	16.7%	13.6%	9.5%	7.2%	6.8%	-6.5%	24.2%	23.5%	24.2%	17.2%	4.2%	7.9%	6.4%	6.40%
Dividend 3Y	—	—	—	—	—	—	—	—	—	7.5%	—	—	—	—	—	—	-38.8%	-38.8%	-38.1%	-39.0%	-38.96%

Growth Quality

Metric	Q4'17	Q1'18	Q2'18	Q3'18	Q4'18	Q1'19	Q2'19	Q3'19	Q4'19	Q1'20	Q2'20	Q3'20	Q4'20	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.87	0.84	0.81	0.74	0.73	0.63	0.60	0.60	0.53	0.12	0.29	0.44	0.44	0.32	0.22	0.65	0.45	0.11	0.55	0.51	0.510
Earnings Stability	0.62	0.77	0.82	0.87	0.76	0.79	0.80	0.84	0.91	0.86	0.02	0.07	0.08	0.79	0.30	0.61	0.01	0.01	0.00	0.12	0.124
Margin Stability	0.90	0.91	0.91	0.92	0.91	0.92	0.91	0.93	0.95	0.93	0.91	0.92	0.89	0.87	0.81	0.90	0.74	0.81	0.76	0.87	0.871
Rev. Growth Consistency	0.00	0.00	0.00	1.00	0.50	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.00	0.00	0.00	1.00	1.00	1.000
Earn. Growth Consistency	1.00	1.00	1.00	1.00	1.00	0.00	1.00	1.00	1.00	0.50	0.00	0.00	0.00	1.00	0.50	0.00	0.00	0.00	0.00	0.00	0.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	0	0	0	1	0	0	0	0	0	0	0	0
Earnings Persistence	0.50	0.50	0.90	1.00	0.99	0.93	0.50	0.50	0.50	0.86	0.20	0.20	0.50	0.50	0.20	0.83	0.20	0.20	0.20	0.20	0.200
Earnings Smoothness	0.36	0.35	0.79	1.00	0.97	0.81	0.31	0.31	0.41	0.71	—	—	0.00	0.26	—	0.47	—	—	—	—	—
ROE Trend	0.11	0.11	0.06	0.01	0.02	-0.01	0.11	0.09	0.08	0.01	-0.26	-0.18	-0.19	-0.03	0.06	-0.11	-0.23	-0.13	-0.08	-0.05	-0.046
Gross Margin Trend	0.02	0.02	0.01	0.00	-0.01	-0.01	-0.01	-0.02	-0.01	-0.02	-0.03	-0.01	-0.02	0.03	0.05	-0.02	-0.08	-0.05	-0.06	-0.02	-0.023
FCF Margin Trend	0.00	0.02	0.02	0.02	0.02	0.00	-0.00	0.00	-0.01	-0.05	-0.12	-0.05	-0.02	0.06	0.04	-0.09	-0.10	-0.10	-0.05	-0.04	-0.037
Sustainable Growth Rate	17.5%	18.7%	16.4%	14.4%	15.9%	13.6%	16.3%	13.2%	13.4%	4.8%	—	—	0.1%	17.4%	16.2%	1.0%	—	—	—	—	—
Internal Growth Rate	3.6%	4.1%	3.7%	3.3%	3.9%	3.4%	4.3%	3.5%	3.8%	1.3%	—	—	0.0%	6.7%	6.1%	0.4%	—	—	—	—	—

Cash Flow Quality

Metric	Q4'17	Q1'18	Q2'18	Q3'18	Q4'18	Q1'19	Q2'19	Q3'19	Q4'19	Q1'20	Q2'20	Q3'20	Q4'20	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	2.97	2.88	3.18	3.14	2.76	2.59	1.20	1.58	1.58	1.61	-0.49	-908.25	437.29	2.35	1.05	0.56	1.34	2.71	5.36	9.82	9.816
FCF/OCF	0.17	0.30	0.38	0.39	0.46	0.35	0.29	0.30	0.20	-0.34	-12.32	-0.25	0.06	0.41	0.12	-2.61	4.05	2.21	2.48	2.13	2.126
FCF/Net Income	snapshot only																				20.867
OCF/EBITDA	snapshot only																				-0.762
CapEx/Revenue	7.8%	7.1%	6.2%	5.3%	4.8%	4.9%	5.6%	6.6%	7.8%	9.0%	10.1%	10.4%	9.9%	7.6%	6.5%	7.1%	6.7%	5.4%	5.7%	3.8%	3.83%
CapEx/Depreciation	snapshot only																				1.132
Accruals Ratio	-0.07	-0.07	-0.08	-0.07	-0.07	-0.05	-0.01	-0.04	-0.04	-0.03	-0.02	-0.07	-0.09	-0.09	-0.00	0.01	0.00	0.02	0.03	0.03	0.034
Sloan Accruals	snapshot only																				-0.052
Cash Flow Adequacy	snapshot only																				-0.728

Dividends & Buybacks

Metric	Q4'17	Q1'18	Q2'18	Q3'18	Q4'18	Q1'19	Q2'19	Q3'19	Q4'19	Q1'20	Q2'20	Q3'20	Q4'20	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.95	$1.95	$1.95	$1.95	$0.00	$0.00	$0.00	$0.00	$1.54	$1.59	$0.68	$0.68	$0.70	$0.67	$0.00
Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.2%	43.0%	48.0%	46.1%	70.7%	—	—	0.0%	0.0%	35.0%	85.0%	—	—	—	—	—
FCF Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.2%	1.2%	1.0%	1.5%	—	—	—	0.0%	0.0%	2.9%	—	—	—	—	—	—
Total Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.2%	43.0%	48.0%	46.1%	70.7%	—	—	0.0%	18.7%	63.2%	1.4%	—	—	—	—	—
Div. Increase Streak	—	—	—	—	—	0	0	0	0	1	—	—	—	—	0	0	0	0	0	0	0
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Shareholder Return	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

DuPont Factors

Metric	Q4'17	Q1'18	Q2'18	Q3'18	Q4'18	Q1'19	Q2'19	Q3'19	Q4'19	Q1'20	Q2'20	Q3'20	Q4'20	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.57	0.61	0.67	0.69	0.85	0.86	1.92	2.01	1.65	1.77	-9.96	-0.01	0.02	0.85	0.84	1.36	0.40	0.76	0.33	0.93	0.929
Interest Burden (EBT/EBIT)	0.68	0.70	0.67	0.65	0.66	0.63	0.63	0.59	0.69	0.64	0.13	0.68	0.61	0.91	0.92	0.73	2.07	-5.69	3.93	-0.35	-0.345
EBIT Margin	0.08	0.08	0.07	0.06	0.06	0.05	0.05	0.05	0.05	0.04	0.01	0.03	0.03	0.08	0.10	0.04	-0.02	0.00	-0.01	0.01	0.011
Asset Turnover	1.11	1.11	1.13	1.15	1.17	1.13	1.09	1.09	1.11	1.07	0.93	0.86	0.88	1.06	1.17	0.77	0.72	0.56	1.07	1.10	1.103
Equity Multiplier	5.02	4.78	4.65	4.52	4.24	4.13	4.01	3.95	3.66	3.75	3.71	3.90	3.64	2.75	2.82	2.51	2.63	2.98	2.91	2.94	2.945

Per Share

Metric	Q4'17	Q1'18	Q2'18	Q3'18	Q4'18	Q1'19	Q2'19	Q3'19	Q4'19	Q1'20	Q2'20	Q3'20	Q4'20	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$2.24	$2.47	$2.21	$1.99	$2.30	$2.04	$4.53	$4.06	$4.22	$2.75	$-0.88	$-0.01	$0.01	$3.03	$4.40	$1.87	$-0.83	$-0.64	$-0.58	$-0.28	$-0.28
Book Value/Share	$13.33	$13.74	$14.34	$14.58	$15.75	$16.37	$17.27	$17.48	$18.18	$16.83	$15.77	$15.86	$10.89	$26.34	$27.02	$27.91	$25.36	$18.53	$21.73	$21.06	$21.30
Tangible Book/Share	$-2.63	$-1.91	$-1.98	$-1.55	$-0.65	$-0.47	$0.49	$0.41	$1.17	$-0.49	$-1.42	$-0.80	$0.07	$9.70	$9.30	$9.34	$8.09	$3.00	$5.47	$5.33	$5.33
Revenue/Share	$71.05	$70.38	$70.97	$71.71	$72.08	$70.41	$68.97	$68.75	$68.93	$66.50	$56.79	$55.54	$36.66	$50.72	$58.26	$53.59	$50.69	$38.88	$79.83	$79.79	$55.49
FCF/Share	$1.10	$2.15	$2.64	$2.43	$2.90	$1.84	$1.57	$1.90	$1.32	$-1.53	$-5.33	$-1.15	$0.25	$2.93	$0.53	$-2.72	$-4.50	$-3.83	$-7.68	$-5.77	$-2.75
OCF/Share	$6.65	$7.12	$7.05	$6.23	$6.34	$5.29	$5.42	$6.42	$6.67	$4.43	$0.43	$4.60	$3.88	$7.11	$4.63	$1.04	$-1.11	$-1.73	$-3.10	$-2.71	$-0.87
Cash/Share	$8.24	$7.73	$8.94	$7.79	$8.15	$7.96	$10.20	$10.47	$9.93	$8.48	$9.37	$17.09	$10.23	$15.61	$13.07	$12.67	$11.33	$10.43	$12.18	$11.83	$11.88
EBITDA/Share	$8.67	$8.62	$7.83	$7.28	$6.99	$6.75	$6.85	$6.65	$7.01	$5.72	$3.93	$4.70	$3.10	$5.82	$7.21	$4.37	$1.50	$1.55	$3.27	$3.56	$3.56
Debt/Share	$11.51	$10.37	$10.43	$9.69	$9.26	$9.56	$9.54	$9.60	$8.22	$9.06	$13.01	$16.72	$8.93	$9.50	$10.64	$12.72	$14.15	$15.89	$17.20	$17.89	$17.89
Net Debt/Share	$3.27	$2.64	$1.49	$1.90	$1.11	$1.60	$-0.66	$-0.87	$-1.71	$0.59	$3.65	$-0.37	$-1.30	$-6.11	$-2.44	$0.05	$2.82	$5.47	$5.02	$6.06	$6.06

Academic Models

Metric	Q4'17	Q1'18	Q2'18	Q3'18	Q4'18	Q1'19	Q2'19	Q3'19	Q4'19	Q1'20	Q2'20	Q3'20	Q4'20	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Piotroski F-Score	7	7	6	4	7	5	6	6	6	6	3	4	4	7	8	3	1	2	2	3	3
Beneish M-Score	-2.77	-2.69	-2.60	-2.77	-2.78	-2.87	-2.70	-2.61	-2.78	-2.44	-1.79	-3.13	-3.09	-0.06	2.54	-1.66	-1.83	-3.41	-2.67	-2.04	-2.041
Ohlson O-Score	snapshot only																				-6.975
ROIC (Greenblatt)	snapshot only																				5.08%
Net-Net WC	snapshot only																				$-21.07
EVA	snapshot only																				$-7847550000.00

Credit

Metric	Q4'17	Q1'18	Q2'18	Q3'18	Q4'18	Q1'19	Q2'19	Q3'19	Q4'19	Q1'20	Q2'20	Q3'20	Q4'20	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				BB-
Credit Score	61.15	63.55	64.90	61.05	68.10	60.90	60.90	61.50	63.00	53.10	42.80	50.55	53.85	72.10	67.70	53.25	30.20	32.70	32.20	37.20	37.200
Credit Grade	snapshot only																				13
Credit Trend	snapshot only																				-16.050
Implied Spread (bps)	snapshot only																				550.000

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