— Know what they know.
Not Investment Advice

SXT NYSE

Sensient Technologies Corporation
1W: -2.4% 1M: +2.4% 3M: +8.0% YTD: +41.8% 1Y: +37.0% 3Y: +140.5% 5Y: +50.6%
$131.89
+0.44 (+0.33%)
 
Weekly Expected Move ±2.8%
$125 $129 $133 $136 $140
NYSE · Basic Materials · Chemicals - Specialty · Tech Score Neutral · Power 57 · $5.6B mcap · 42M float · 1.02% daily turnover · Short 47% of daily vol
Credit Risk of going bust: lower than 70% of companies Debt: 12.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.46 (down 99%), Sensient Technologies Corporation would be worth roughly what it owes.
Total debt $763.9M against a stock market value of $5.61B.
Distance to default 7.56 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $382.1M (short-term plus half of long-term), stock volatility 38.4%; Altman Z 5.67. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

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
56.2 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 9.1%  ·  5Y Avg: 8.1%
Cost Advantage ★
65
Intangibles
61
Switching Cost
59
Network Effect
43
Scale
45
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. SXT has a Narrow competitive edge (56.2/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Cost Advantage. ROIC of 9.1% 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
$140
Low
$151
Avg Target
$157
High
Based on 3 analysts since Jul 24, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 8Hold: 4Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$157.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-09-30 UBS Joshua Spector $155 $157 +2 +22.0% $128.72
2026-07-27 UBS — $143 $155 +12 +21.5% $127.56
2026-07-27 Robert W. Baird — $85 $140 +55 +10.4% $126.79
2026-07-08 Redburn Partners — Initiated $125 — +1.4% $123.32
2026-04-28 UBS — Initiated $143 — +13.4% $126.15
2024-07-29 Robert W. Baird Ghansham Panjabi Initiated $85 — +10.9% $76.64

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B
Oct 27, 2026
DCF
3
ROE
4
ROA
5
D/E
1
P/E
1
P/B
2
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. SXT receives an overall rating of B. Strongest factors: ROE (4/5), ROA (5/5). Areas of concern: D/E (1/5), P/E (1/5), P/B (2/5).
Rating Change History
DateFromTo
2026-09-04 B- B
2026-08-10 B B-
2026-04-24 B+ B
2026-04-01 B B+
2026-02-19 B+ B
2026-02-13 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.

★ ★ ★ ★ ★ 49 Grade B
Profitability
47
Balance Sheet
63
Earnings Quality
62
Growth
58
Value
53
Momentum
70
Safety
100
Cash Flow
14
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. SXT scores highest in Safety (100/100) and lowest in Cash Flow (14/100). 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
5.48
Safe Zone
Piotroski F-Score
7/9
✓ ✓ ✓ ✗ ✓ ✓ ✗ ✓ ✓
Beneish M-Score
-2.35
Unlikely Manipulator
Ohlson O-Score
-8.22
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
A+
Score: 78.3/100
Trend: Deteriorating
Earnings Quality
50/100
OCF/NI: 0.78x
Accruals: 1.5%
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. SXT scores 5.48, 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. SXT scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. SXT's score of -2.35 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. SXT's implied 0.0% 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. SXT receives an estimated rating of A+ (score: 78.3/100), 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). SXT's score of 50/100 is moderate — some divergence between reported earnings and underlying cash flows.

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
35.36x
PEG
2.13x
P/S
3.30x
P/B
4.43x
P/FCF
1174.97x
P/OCF
42.69x
EV/EBITDA
19.90x
EV/Revenue
3.52x
EV/EBIT
25.07x
EV/FCF
1338.48x
Earnings Yield
3.00%
FCF Yield
0.09%
Shareholder Yield
1.33%
Graham Number
$49.54
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 35.4x earnings, SXT commands a growth premium. Graham's intrinsic value formula yields $49.54 per share, 166% 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
0.758
NI / EBT
×
Interest Burden
0.871
EBT / EBIT
×
EBIT Margin
0.140
EBIT / Rev
×
Asset Turnover
0.745
Rev / Assets
×
Equity Multiplier
1.893
Assets / Equity
=
ROE
13.1%
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. SXT's ROE of 13.1% is driven by Asset Turnover (0.745), 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.

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
5.54%
Fair P/E
19.59x
Intrinsic Value
$72.44
Price/Value
1.70x
Margin of Safety
-70.19%
Premium
70.19%
Assessment
Neutral
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with SXT's realized 5.5% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. SXT trades at a 70% premium to its adjusted intrinsic value of $72.44, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 19.6x compares to the current market P/E of 35.4x.

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
$131.96
Median 1Y
$141.52
5th Pctile
$84.68
95th Pctile
$236.66
Ann. Volatility
31.1%
Analyst Target
$157.00
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
Paul Manning Chairman,
President, and Chief Executive Officer
$1,080,000 $4,750,076 $8,665,993
Michael C. Geraghty
President, Color Group
$545,000 $825,009 $2,119,448
John J. Manning
Senior Vice President, General Counsel, and Secretary
$510,000 $675,051 $1,891,886
Tobin Tornehl Financial
ident and Chief Financial Officer
$425,000 $700,060 $1,621,332
Amy Schmidt Jones
Vice President, HR and Senior Counsel
$439,000 $550,006 $1,439,493

CEO Pay Ratio

106:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $8,665,993
Avg Employee Cost (SGA/emp): $81,615
Employees: 4,070

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
4,070
+1.4% YoY
Revenue / Employee
$396,096
Rev: $1,612,111,000
Profit / Employee
$33,044
NI: $134,489,000
SGA / Employee
$81,615
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 12.7% 12.7% 13.2% 14.4% 14.7% 14.5% 13.8% 13.2% 12.8% 9.1% 8.7% 8.3% 8.3% 11.8% 11.9% 12.2% 12.3% 11.9% 12.5% 13.1% 13.07%
ROA 6.8% 6.8% 7.1% 7.8% 7.8% 7.6% 7.2% 6.9% 6.7% 4.7% 4.5% 4.3% 4.4% 6.2% 6.3% 6.4% 6.5% 6.3% 6.6% 6.9% 6.90%
ROIC 9.7% 9.1% 9.1% 9.9% 10.0% 9.3% 8.8% 8.7% 8.6% 6.6% 6.4% 6.3% 6.4% 8.8% 8.5% 8.6% 8.7% 8.1% 8.6% 9.1% 9.10%
ROCE 10.9% 11.2% 11.2% 12.7% 12.4% 11.5% 10.9% 10.5% 10.5% 8.7% 8.6% 8.6% 8.8% 10.9% 10.5% 10.4% 10.7% 10.5% 10.7% 11.4% 11.39%
Gross Margin 33.4% 33.0% 35.1% 35.2% 33.7% 32.0% 33.8% 32.6% 31.2% 28.6% 32.9% 32.4% 33.2% 31.7% 33.6% 34.5% 34.3% 31.4% 35.0% 37.4% 37.40%
Operating Margin 13.6% 11.6% 14.8% 14.9% 13.2% 11.8% 13.8% 13.8% 12.2% 2.3% 12.8% 12.3% 12.9% 11.2% 13.6% 13.9% 14.0% 9.7% 15.3% 16.6% 16.60%
Net Margin 9.8% 8.0% 10.4% 10.4% 10.0% 8.4% 9.1% 9.1% 8.7% -1.7% 8.0% 7.7% 8.3% 8.0% 8.8% 9.1% 9.0% 6.5% 10.1% 11.1% 11.11%
EBITDA Margin 17.4% 27.2% 18.5% 18.4% 16.8% 26.9% 17.6% 13.8% 16.3% 6.4% 16.7% 16.0% 16.8% 15.2% 17.5% 17.6% 17.8% 13.6% 18.9% 20.0% 20.04%
FCF Margin 9.9% 6.1% 4.1% 0.8% -2.2% -4.7% -5.4% -3.5% 0.6% 5.6% 7.6% 7.4% 9.3% 6.3% 4.3% 4.0% 1.5% 2.4% 1.3% 0.3% 0.26%
OCF Margin 14.0% 10.5% 8.4% 5.6% 3.1% 0.8% 0.7% 2.8% 7.1% 11.7% 12.8% 11.8% 13.0% 10.1% 8.5% 8.7% 6.6% 7.9% 7.4% 7.2% 7.24%
ROE 3Y Avg snapshot only 10.82%
ROE 5Y Avg snapshot only 11.87%
ROA 3Y Avg snapshot only 5.72%
ROIC 3Y Avg snapshot only 6.33%
ROIC Economic snapshot only 9.10%
Cash ROA snapshot only 5.20%
Cash ROIC snapshot only 6.19%
CROIC snapshot only 0.22%
NOPAT Margin snapshot only 10.65%
Pretax Margin snapshot only 12.23%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 20.60%
SBC / Revenue snapshot only 0.98%
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 30.09 32.60 26.27 23.01 19.61 20.48 22.15 21.40 18.34 28.52 31.19 34.89 37.48 23.84 24.35 30.82 28.66 29.81 25.58 33.34 35.359
P/S Ratio 2.55 2.80 2.37 2.23 1.91 2.01 2.10 1.96 1.62 1.83 1.92 2.04 2.17 1.91 1.99 2.64 2.50 2.49 2.23 3.09 3.295
P/B Ratio 3.74 4.13 3.39 3.28 2.86 2.89 2.96 2.70 2.23 2.53 2.66 2.89 3.08 2.80 2.85 3.59 3.38 3.36 3.03 4.18 4.430
P/FCF 25.77 45.85 58.16 285.18 -88.17 -42.90 -38.57 -55.75 271.94 32.55 25.42 27.44 23.35 30.34 45.91 65.85 167.92 104.35 168.46 1174.97 1174.969
P/OCF 18.29 26.66 28.27 39.99 62.00 239.04 307.08 69.39 22.63 15.70 15.05 17.27 16.74 18.91 23.47 30.22 38.09 31.36 29.94 42.69 42.687
EV/EBITDA 18.42 16.70 14.11 12.73 11.31 12.18 12.95 12.96 11.10 16.60 17.54 17.51 18.09 14.21 14.79 18.27 17.12 17.71 15.67 19.90 19.897
EV/Revenue 2.90 3.16 2.74 2.58 2.27 2.45 2.57 2.41 2.06 2.26 2.35 2.46 2.57 2.30 2.42 3.07 2.92 2.95 2.67 3.52 3.522
EV/EBIT 24.20 25.62 21.41 18.68 16.58 17.86 19.13 18.36 15.90 21.25 22.56 24.31 24.94 18.68 19.37 23.73 22.07 22.94 20.05 25.07 25.067
EV/FCF 29.21 51.60 67.17 330.46 -105.08 -52.27 -47.20 -68.79 345.81 40.25 31.15 33.11 27.61 36.54 55.75 76.62 196.11 123.66 201.77 1338.48 1338.484
Earnings Yield 3.3% 3.1% 3.8% 4.3% 5.1% 4.9% 4.5% 4.7% 5.5% 3.5% 3.2% 2.9% 2.7% 4.2% 4.1% 3.2% 3.5% 3.4% 3.9% 3.0% 3.00%
FCF Yield 3.9% 2.2% 1.7% 0.4% -1.1% -2.3% -2.6% -1.8% 0.4% 3.1% 3.9% 3.6% 4.3% 3.3% 2.2% 1.5% 0.6% 1.0% 0.6% 0.1% 0.09%
PEG Ratio snapshot only 2.135
Price/Tangible Book snapshot only 6.459
EV/OCF snapshot only 48.627
EV/Gross Profit snapshot only 10.165
Acquirers Multiple snapshot only 25.067
Shareholder Yield snapshot only 1.33%
Graham Number snapshot only $49.54
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 3.29 3.19 3.65 3.11 3.45 3.43 4.09 4.35 4.22 3.96 4.31 4.16 3.74 3.55 4.34 4.25 4.59 4.10 5.01 4.39 4.390
Quick Ratio 1.55 1.42 1.68 1.40 1.49 1.36 1.65 1.71 1.60 1.43 1.71 1.72 1.47 1.34 1.74 1.78 1.79 1.53 1.97 1.72 1.723
Debt/Equity 0.53 0.55 0.56 0.55 0.60 0.65 0.69 0.67 0.63 0.63 0.62 0.63 0.60 0.60 0.64 0.64 0.60 0.65 0.63 0.61 0.606
Net Debt/Equity 0.50 0.52 0.53 0.52 0.55 0.63 0.66 0.63 0.60 0.60 0.60 0.60 0.56 0.57 0.61 0.59 0.57 0.62 0.60 0.58 0.582
Debt/Assets 0.29 0.29 0.30 0.29 0.31 0.33 0.35 0.34 0.33 0.33 0.33 0.33 0.32 0.31 0.34 0.33 0.32 0.35 0.34 0.32 0.322
Debt/EBITDA 2.32 1.96 2.01 1.83 1.98 2.26 2.45 2.59 2.49 3.32 3.36 3.14 2.96 2.51 2.74 2.78 2.62 2.90 2.72 2.53 2.534
Net Debt/EBITDA 2.17 1.86 1.89 1.74 1.82 2.18 2.37 2.46 2.37 3.17 3.23 3.00 2.79 2.41 2.61 2.57 2.46 2.77 2.59 2.43 2.431
Interest Coverage 12.46 13.55 14.53 16.47 15.68 13.53 11.10 9.18 8.03 6.16 5.86 5.51 5.45 6.66 6.73 7.07 7.42 7.00 7.31 7.74 7.739
Equity Multiplier 1.84 1.86 1.86 1.88 1.93 1.98 1.97 1.94 1.90 1.91 1.89 1.89 1.89 1.91 1.91 1.91 1.87 1.88 1.88 1.88 1.882
Cash Ratio snapshot only 0.115
Debt Service Coverage snapshot only 9.750
Cash to Debt snapshot only 0.041
FCF to Debt snapshot only 0.006
Defensive Interval snapshot only 423.9 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 0.80 0.79 0.78 0.81 0.80 0.77 0.76 0.75 0.76 0.73 0.73 0.74 0.76 0.77 0.76 0.75 0.75 0.76 0.76 0.74 0.745
Inventory Turnover 2.34 2.33 2.36 2.29 2.10 1.94 1.93 1.87 1.81 1.71 1.77 1.81 1.79 1.75 1.80 1.79 1.72 1.68 1.71 1.66 1.663
Receivables Turnover 5.66 5.57 5.10 5.09 5.19 5.10 4.88 4.87 5.09 5.07 4.82 4.87 5.22 5.54 5.10 4.85 5.10 5.41 5.04 4.80 4.795
Payables Turnover 8.54 7.95 8.44 7.25 7.31 7.08 8.14 7.48 8.07 7.29 8.93 9.10 9.06 7.77 9.77 9.19 8.75 7.73 9.74 8.35 8.347
DSO 65 65 72 72 70 72 75 75 72 72 76 75 70 66 72 75 72 67 72 76 76.1 days
DIO 156 156 155 160 174 188 189 195 202 213 206 202 204 208 202 204 213 217 213 219 219.4 days
DPO 43 46 43 50 50 52 45 49 45 50 41 40 40 47 37 40 42 47 37 44 43.7 days
Cash Conversion Cycle 178 176 183 181 194 208 219 221 228 235 241 237 234 227 236 239 242 238 248 252 251.8 days
Fixed Asset Turnover snapshot only 2.964
Operating Cycle snapshot only 295.6 days
Cash Velocity snapshot only 54.917
Capital Intensity snapshot only 1.392
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 4.5% 3.6% 2.6% 4.3% 3.9% 4.1% 5.4% 2.9% 1.9% 1.4% 1.5% 3.3% 5.1% 6.9% 6.3% 4.9% 4.2% 3.5% 5.8% 8.1% 8.12%
Net Income 73.3% 8.5% 3.1% 18.3% 19.1% 18.6% 10.7% -2.9% -7.7% -33.7% -34.0% -34.1% -30.9% 33.5% 41.4% 54.0% 56.8% 7.9% 12.5% 17.2% 17.15%
EPS 73.9% 9.1% 3.7% 18.5% 19.0% 18.4% 10.4% -3.0% -7.6% -33.4% -34.1% -34.3% -31.2% 32.2% 40.8% 53.5% 55.9% 7.3% 12.0% 16.6% 16.62%
FCF -6.4% -49.3% -63.5% -92.3% -1.2% -1.8% -2.4% -5.6% 1.3% 2.2% 2.4% 3.2% 15.5% 19.7% -38.9% -43.3% -83.3% -60.8% -67.8% -92.9% -92.90%
EBITDA 40.7% 29.0% 24.2% 36.8% 33.0% 10.6% 7.7% -5.5% -6.2% -31.2% -31.3% -22.2% -19.4% 27.0% 29.8% 25.7% 25.2% 6.5% 9.9% 13.9% 13.91%
Op. Income 9.4% -1.5% -0.2% 13.5% 10.2% 15.0% 11.1% -1.7% -3.5% -21.2% -21.2% -20.7% -16.2% 23.6% 27.4% 34.4% 33.8% 8.1% 12.6% 17.5% 17.46%
OCF Growth snapshot only -10.28%
Asset Growth snapshot only 7.55%
Equity Growth snapshot only 8.88%
Debt Growth snapshot only 3.73%
Shares Change snapshot only 0.45%
Dividend Growth snapshot only 0.08%
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 -0.4% -0.2% -0.0% 1.4% 2.4% 2.8% 3.0% 3.5% 3.4% 3.0% 3.2% 3.5% 3.6% 4.1% 4.4% 3.7% 3.7% 3.9% 4.5% 5.4% 5.44%
Revenue 5Y -0.3% -0.0% -0.1% 0.8% 0.9% 1.1% 1.0% 0.7% 0.9% 1.0% 1.3% 2.1% 2.9% 3.3% 3.4% 3.8% 3.9% 3.9% 4.3% 4.7% 4.70%
EPS 3Y -5.3% -8.9% -6.4% -2.3% 1.8% 19.8% 25.3% 26.2% 24.1% -4.9% -8.9% -9.0% -8.9% 1.4% 0.8% -0.7% -0.3% -1.9% 1.3% 5.5% 5.54%
EPS 5Y 1.7% -0.1% 3.9% 5.3% 6.1% 10.1% 4.1% 1.6% -1.4% -9.8% -9.8% -9.9% -7.7% 8.6% 12.8% 15.1% 15.4% 4.1% 3.5% 6.2% 6.21%
Net Income 3Y -5.4% -9.0% -6.5% -2.4% 1.8% 19.7% 25.2% 26.1% 24.0% -5.2% -9.0% -8.9% -8.7% 1.6% 1.1% -0.5% 0.0% -1.5% 1.6% 5.9% 5.94%
Net Income 5Y 0.4% -1.2% 2.8% 4.3% 5.3% 9.5% 3.7% 1.6% -1.4% -9.9% -9.8% -9.9% -7.6% 8.7% 12.9% 15.3% 15.6% 4.2% 3.7% 6.4% 6.43%
EBITDA 3Y -8.4% -2.5% -1.1% 5.1% 6.7% 17.9% 21.6% 21.0% 20.6% -0.6% -2.8% 0.2% 0.2% -1.2% -1.3% -2.6% -1.8% -2.4% -0.7% 3.6% 3.64%
EBITDA 5Y -0.4% 2.3% 5.0% 6.3% 6.2% 5.9% 3.0% -0.8% -0.8% -6.7% -6.5% -3.2% -1.7% 7.4% 9.9% 11.6% 12.1% 5.8% 5.6% 7.5% 7.55%
Gross Profit 3Y -1.8% -0.8% 0.4% 2.5% 4.0% 4.7% 4.9% 4.9% 4.1% 2.6% 2.5% 2.5% 3.0% 3.7% 3.4% 2.8% 3.0% 3.3% 4.6% 7.1% 7.12%
Gross Profit 5Y -1.0% -0.9% -0.8% 0.3% 0.4% 0.4% 0.4% -0.1% 0.0% -0.2% 0.2% 1.0% 2.3% 3.5% 3.9% 4.8% 5.0% 4.8% 5.5% 6.2% 6.19%
Op. Income 3Y -5.2% -5.5% -3.8% 0.4% 2.5% 5.2% 5.5% 6.3% 5.2% -3.7% -4.4% -4.0% -3.8% 3.8% 3.7% 1.6% 2.7% 1.7% 4.2% 7.8% 7.78%
Op. Income 5Y -0.0% -2.1% -2.4% -1.2% -1.5% -1.8% -2.0% -2.4% -2.0% -5.2% -4.8% -4.6% -2.7% 2.5% 3.3% 5.0% 5.4% 3.6% 4.6% 6.9% 6.91%
FCF 3Y 87.6% 37.1% 11.3% -57.6% — — — — -61.0% -21.1% -10.2% -8.2% 1.5% 5.1% 6.6% 78.8% — — — — —
FCF 5Y 5.8% -9.8% -16.3% -37.7% — — — — -16.0% 20.1% 22.3% -5.1% -2.2% -6.6% -14.7% -17.5% -30.4% -25.4% -32.3% -50.0% -50.05%
OCF 3Y 34.9% 20.2% 9.2% -25.2% -39.9% -59.2% -62.7% -41.9% -18.6% -8.1% -3.8% -4.1% 1.1% 2.7% 4.9% 20.4% 33.5% 1.2% 1.3% 44.4% 44.39%
OCF 5Y 0.7% -8.2% -11.6% -15.7% -24.8% -41.8% -42.7% -14.5% 5.9% 15.2% 16.2% -1.2% -0.4% -2.4% -6.9% -8.0% -11.5% -10.2% -10.2% -9.2% -9.25%
Assets 3Y -2.1% -1.5% -1.0% -0.4% 1.1% 4.4% 6.1% 6.9% 5.5% 5.0% 5.2% 5.5% 5.7% 5.1% 5.4% 6.9% 6.3% 4.2% 4.2% 5.0% 5.03%
Assets 5Y -0.1% 0.9% 1.6% 1.2% 1.1% 2.8% 2.6% 2.5% 1.8% 2.0% 1.7% 1.8% 2.8% 3.1% 4.3% 5.7% 5.2% 5.2% 5.9% 6.9% 6.91%
Equity 3Y 3.5% 3.0% 3.1% 2.2% 2.1% 4.3% 6.9% 7.0% 5.7% 4.1% 4.8% 3.9% 4.8% 4.2% 4.4% 6.5% 7.3% 6.1% 5.8% 6.1% 6.12%
Book Value 3Y 3.6% 3.0% 3.2% 2.3% 2.2% 4.3% 6.9% 7.1% 5.8% 4.4% 4.8% 3.7% 4.6% 3.9% 4.2% 6.2% 7.0% 5.7% 5.5% 5.7% 5.72%
Dividend 3Y 0.1% 0.4% 0.7% 1.1% 1.5% 1.1% 0.8% 0.5% 0.2% 0.4% 0.2% 0.0% -0.1% -0.1% -0.2% -0.2% -0.2% -0.2% -0.2% -0.2% -0.20%
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 0.27 0.12 0.13 0.13 0.26 0.37 0.27 0.20 0.35 0.45 0.58 0.85 0.95 0.93 0.94 0.99 0.99 0.97 0.96 0.95 0.949
Earnings Stability 0.06 0.01 0.00 0.00 0.00 0.10 0.02 0.02 0.00 0.06 0.03 0.02 0.00 0.22 0.20 0.22 0.23 0.09 0.06 0.13 0.129
Margin Stability 0.97 0.97 0.96 0.96 0.96 0.96 0.96 0.96 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.96 0.97 0.97 0.97 0.96 0.963
Rev. Growth Consistency 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.50 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.000
FCF Positive Streak 1 1 1 1 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.50 0.97 0.99 0.93 0.92 0.93 0.96 0.99 0.97 0.87 0.86 0.86 0.88 0.87 0.83 0.50 0.50 0.97 0.95 0.93 0.931
Earnings Smoothness 0.46 0.92 0.97 0.83 0.83 0.83 0.90 0.97 0.92 0.59 0.59 0.59 0.63 0.71 0.66 0.58 0.56 0.92 0.88 0.84 0.842
ROE Trend 0.01 0.02 0.02 0.04 0.05 0.02 0.00 -0.01 -0.01 -0.05 -0.05 -0.05 -0.05 0.00 0.01 0.01 0.02 0.01 0.02 0.03 0.026
Gross Margin Trend 0.00 0.01 0.02 0.02 0.02 0.02 0.01 -0.00 -0.01 -0.02 -0.02 -0.02 -0.01 -0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.023
FCF Margin Trend -0.02 -0.05 -0.07 -0.11 -0.13 -0.14 -0.13 -0.09 -0.03 0.05 0.08 0.09 0.10 0.06 0.03 0.02 -0.03 -0.04 -0.05 -0.05 -0.054
Sustainable Growth Rate 5.5% 5.6% 6.0% 7.2% 7.4% 7.4% 6.9% 6.3% 5.9% 2.4% 2.0% 1.7% 1.8% 5.2% 5.4% 5.9% 6.2% 5.8% 6.4% 7.3% 7.30%
Internal Growth Rate 3.0% 3.1% 3.3% 4.1% 4.1% 4.0% 3.7% 3.4% 3.2% 1.2% 1.1% 0.9% 1.0% 2.8% 3.0% 3.2% 3.4% 3.1% 3.5% 4.0% 4.01%
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 1.65 1.22 0.93 0.58 0.32 0.09 0.07 0.31 0.81 1.82 2.07 2.02 2.24 1.26 1.04 1.02 0.75 0.95 0.85 0.78 0.781
FCF/OCF 0.71 0.58 0.49 0.14 -0.70 -5.57 -7.96 -1.24 0.08 0.48 0.59 0.63 0.72 0.62 0.51 0.46 0.23 0.30 0.18 0.04 0.036
FCF/Net Income snapshot only 0.028
OCF/EBITDA snapshot only 0.409
CapEx/Revenue 4.1% 4.4% 4.3% 4.8% 5.2% 5.5% 6.1% 6.3% 6.5% 6.0% 5.2% 4.4% 3.7% 3.8% 4.2% 4.7% 5.1% 5.5% 6.1% 7.0% 6.98%
CapEx/Depreciation snapshot only 1.912
Accruals Ratio -0.04 -0.02 0.01 0.03 0.05 0.07 0.07 0.05 0.01 -0.04 -0.05 -0.04 -0.05 -0.02 -0.00 -0.00 0.02 0.00 0.01 0.02 0.015
Sloan Accruals snapshot only 0.016
Cash Flow Adequacy snapshot only 0.654
Earnings Quality Score snapshot only 0.500
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 1.9% 1.7% 2.1% 2.2% 2.5% 2.4% 2.3% 2.4% 2.9% 2.6% 2.4% 2.3% 2.1% 2.3% 2.2% 1.7% 1.7% 1.7% 1.9% 1.3% 1.24%
Dividend/Share $1.56 $1.58 $1.60 $1.61 $1.63 $1.63 $1.63 $1.63 $1.64 $1.65 $1.64 $1.64 $1.63 $1.63 $1.64 $1.63 $1.63 $1.63 $1.63 $1.63 $1.64
Payout Ratio 56.6% 56.2% 54.3% 49.8% 49.6% 48.9% 50.2% 52.0% 53.9% 74.1% 76.4% 79.2% 78.2% 55.7% 54.2% 51.5% 50.0% 51.8% 48.3% 44.2% 44.17%
FCF Payout Ratio 48.4% 79.0% 1.2% 6.2% — — — — 8.0% 84.6% 62.3% 62.3% 48.7% 70.9% 1.0% 1.1% 2.9% 1.8% 3.2% 15.6% 15.57%
Total Payout Ratio 83.5% 92.0% 79.1% 64.4% 57.5% 48.9% 50.2% 52.0% 53.9% 74.1% 76.4% 79.2% 78.2% 55.7% 54.2% 51.5% 50.0% 51.8% 48.3% 44.2% 44.17%
Div. Increase Streak 0 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Chowder Number 0.02 0.03 0.04 0.05 0.07 0.06 0.05 0.04 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.019
Buyback Yield 0.9% 1.1% 0.9% 0.6% 0.4% 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%
Net Buyback Yield 0.9% 1.1% 0.9% 0.6% 0.4% 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%
Total Shareholder Return 2.8% 2.8% 3.0% 2.8% 2.9% 2.4% 2.3% 2.4% 2.9% 2.6% 2.4% 2.3% 2.1% 2.3% 2.2% 1.7% 1.7% 1.7% 1.9% 1.3% 1.33%
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) 0.77 0.75 0.76 0.75 0.76 0.77 0.78 0.78 0.78 0.72 0.71 0.71 0.69 0.77 0.77 0.77 0.76 0.76 0.76 0.76 0.758
Interest Burden (EBT/EBIT) 0.92 0.93 0.93 0.94 0.94 0.93 0.91 0.89 0.88 0.84 0.83 0.82 0.82 0.85 0.85 0.86 0.87 0.86 0.86 0.87 0.871
EBIT Margin 0.12 0.12 0.13 0.14 0.14 0.14 0.13 0.13 0.13 0.11 0.10 0.10 0.10 0.12 0.13 0.13 0.13 0.13 0.13 0.14 0.140
Asset Turnover 0.80 0.79 0.78 0.81 0.80 0.77 0.76 0.75 0.76 0.73 0.73 0.74 0.76 0.77 0.76 0.75 0.75 0.76 0.76 0.74 0.745
Equity Multiplier 1.87 1.86 1.86 1.84 1.88 1.92 1.92 1.91 1.91 1.95 1.93 1.91 1.90 1.91 1.90 1.90 1.88 1.89 1.89 1.89 1.893
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) $2.76 $2.82 $2.95 $3.24 $3.29 $3.33 $3.25 $3.15 $3.04 $2.22 $2.14 $2.07 $2.09 $2.94 $3.02 $3.17 $3.26 $3.15 $3.38 $3.70 $3.70
Book Value/Share $22.26 $22.25 $22.82 $22.72 $22.60 $23.66 $24.33 $24.96 $25.04 $25.05 $25.15 $24.95 $25.46 $24.99 $25.78 $27.21 $27.66 $27.97 $28.56 $29.50 $29.77
Tangible Book/Share $11.89 $11.94 $12.62 $12.83 $13.01 $13.38 $13.97 $14.54 $14.79 $14.68 $14.93 $14.81 $15.14 $15.01 $15.53 $16.58 $17.12 $17.43 $18.11 $19.09 $19.09
Revenue/Share $32.57 $32.73 $32.65 $33.45 $33.82 $34.01 $34.33 $34.41 $34.47 $34.64 $34.80 $35.41 $36.06 $36.68 $36.85 $37.05 $37.39 $37.78 $38.80 $39.88 $40.25
FCF/Share $3.23 $2.00 $1.33 $0.26 $-0.73 $-1.59 $-1.87 $-1.21 $0.20 $1.95 $2.63 $2.63 $3.36 $2.31 $1.60 $1.48 $0.56 $0.90 $0.51 $0.10 $0.11
OCF/Share $4.55 $3.44 $2.74 $1.87 $1.04 $0.29 $0.23 $0.97 $2.46 $4.04 $4.44 $4.17 $4.68 $3.70 $3.13 $3.23 $2.45 $3.00 $2.89 $2.89 $2.91
Cash/Share $0.78 $0.61 $0.76 $0.60 $1.10 $0.50 $0.57 $0.87 $0.76 $0.69 $0.60 $0.72 $0.87 $0.63 $0.77 $1.33 $1.00 $0.86 $0.90 $0.73 $0.73
EBITDA/Share $5.12 $6.19 $6.34 $6.79 $6.80 $6.83 $6.81 $6.41 $6.38 $4.72 $4.67 $4.97 $5.12 $5.93 $6.04 $6.22 $6.37 $6.29 $6.61 $7.06 $7.06
Debt/Share $11.88 $12.13 $12.75 $12.45 $13.47 $15.40 $16.68 $16.62 $15.90 $15.66 $15.67 $15.61 $15.17 $14.92 $16.53 $17.32 $16.69 $18.25 $17.99 $17.88 $17.88
Net Debt/Share $11.10 $11.52 $11.99 $11.85 $12.37 $14.90 $16.11 $15.76 $15.14 $14.97 $15.07 $14.89 $14.29 $14.29 $15.76 $15.98 $15.69 $17.39 $17.09 $17.16 $17.16
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 — — — — — — — — — — — — — — — — — — — — 5.484
Altman Z-Prime snapshot only 10.806
Piotroski F-Score 8 8 7 6 6 4 4 3 4 7 6 5 6 7 7 6 6 4 6 7 7
Beneish M-Score -2.52 -2.51 -2.42 -2.23 -2.20 -2.01 -2.07 -2.19 -2.35 -2.73 -2.73 -2.66 -2.70 -2.51 -2.43 -2.44 -2.35 -2.05 -2.37 -2.35 -2.354
Ohlson O-Score snapshot only -8.216
ROIC (Greenblatt) snapshot only 16.08%
Net-Net WC snapshot only $1.70
EVA snapshot only $-17869520.47
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 A+
Credit Score 83.58 83.82 82.40 82.93 79.14 77.07 77.48 75.79 77.81 75.59 76.59 77.19 78.15 77.21 76.59 79.79 78.10 79.30 78.45 78.26 78.260
Credit Grade snapshot only 5
Credit Trend snapshot only -1.531
Implied Spread (bps) snapshot only 125.000
Industry Credit Rank snapshot only 65
Sector Credit Rank snapshot only 73

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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