— Know what they know.
Not Investment Advice

TEX NYSE

Terex Corporation
1W: -10.4% 1M: -6.2% 3M: -15.8% YTD: +4.1% 1Y: +20.1% 3Y: +29.1% 5Y: +11.4%
$57.76
+0.46 (+0.80%)
 
Weekly Expected Move ±6.1%
$53 $56 $60 $64 $67
NYSE · Industrials · Agricultural - Machinery · Alpha Radar Sell · Power 38 · $4.2B mcap · 71M float · 1.88% 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
44.8 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 7.3%  ·  5Y Avg: 14.6%
Cost Advantage
55
Intangibles
24
Switching Cost
50
Network Effect
40
Scale ★
62
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. TEX shows a Weak competitive edge (44.8/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 7.3% 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
$81
Low
$83
Avg Target
$85
High
Based on 3 analysts since May 1, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 13Hold: 15Sell: 3Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$83.33
Analysts3
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-11 Evercore ISI David Raso Initiated $81 +25.7% $64.43
2026-05-11 Raymond James Strong Buy $70 $85 +15 +33.6% $63.60
2026-05-06 Morgan Stanley Angel Castillo $83 $84 +1 +30.2% $64.52
2026-02-17 Morgan Stanley $60 $83 +23 +22.6% $67.72
2026-02-12 Truist Financial $62 $82 +20 +22.1% $67.17
2026-02-12 Robert W. Baird $46 $100 +54 +41.1% $70.87
2026-01-23 Wells Fargo $50 $56 +6 -9.1% $61.58
2025-12-10 Morgan Stanley $47 $60 +13 +22.6% $48.92
2025-11-13 Wells Fargo Initiated $50 +9.5% $45.66
2025-11-04 Morgan Stanley Angel Castillo $52 $47 -5 +2.0% $46.07
2025-10-27 Raymond James Tim Thein Initiated $70 +24.1% $56.39
2025-08-04 Truist Financial $63 $62 -1 +25.3% $49.47
2025-05-16 UBS Steven Fisher $60 $48 -12 -0.0% $48.01
2024-09-20 Truist Financial Jamie Cook $68 $63 -5 +19.8% $52.59
2024-07-22 Jefferies Stephen Volkmann Initiated $67 +6.9% $62.65
2024-07-02 Truist Financial Jamie Cook $73 $68 -5 +26.9% $53.58
2024-03-13 Truist Financial Jamie Cook Initiated $73 +26.1% $57.91
2022-12-15 Goldman Sachs $45 $43 -2 +4.0% $41.33
2022-12-14 Morgan Stanley $33 $52 +19 +20.0% $43.33
2022-12-13 Robert W. Baird Mircea Dobre $35 $46 +11 +5.9% $43.43
2022-08-08 Morgan Stanley $46 $33 -13 -5.6% $34.95
2022-08-03 Robert W. Baird Mircea Dobre Initiated $35 +2.5% $34.16
2022-05-02 Deutsche Bank Initiated $61 +77.8% $34.31
2022-05-02 Morgan Stanley Initiated $46 +32.6% $34.68
2021-10-12 Bank of America Securities Ross Gilardi Initiated $48 +20.9% $39.71
2021-10-11 Goldman Sachs Jerry Revich Initiated $45 +12.5% $39.99
2021-10-11 Citigroup Timothy Thein Initiated $50 +25.0% $39.99
2021-09-26 KeyBanc Steve Barger Initiated $54 +21.3% $44.51
2021-04-15 UBS Steven Fisher Initiated $60 +29.6% $46.30

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
4
ROE
2
ROA
3
D/E
2
P/E
2
P/B
4
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. TEX receives an overall rating of B. Strongest factors: DCF (4/5), P/B (4/5). Areas of concern: ROE (2/5), D/E (2/5), P/E (2/5).
Rating Change History
DateFromTo
2026-05-11 B+ B
2026-05-04 C+ B+
2026-05-01 B+ C+
2026-04-30 B B+
2026-02-17 A- B
2026-02-13 B A-
2026-02-11 B- B
2026-01-03 B+ B-

InsiderStreet Scorecard

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

45 Grade C
Profitability
9
Balance Sheet
61
Earnings Quality
77
Growth
34
Value
55
Momentum
65
Safety
65
Cash Flow
62
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. TEX scores highest in Earnings Quality (77/100) and lowest in Profitability (9/100). 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
2.55
Grey Zone
Piotroski F-Score
7/9
Beneish M-Score
-2.03
Unlikely Manipulator
Ohlson O-Score
-6.88
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
A-
Score: 68.6/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 4.02x
Accruals: -5.4%
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. TEX scores 2.55, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. 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. TEX 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. TEX's score of -2.03 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. TEX'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. TEX receives an estimated rating of A- (score: 68.6/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). TEX's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

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

P/E
35.35x
PEG
-0.65x
P/S
0.71x
P/B
0.78x
P/FCF
12.17x
P/OCF
9.11x
EV/EBITDA
10.01x
EV/Revenue
1.00x
EV/EBIT
14.93x
EV/FCF
18.49x
Earnings Yield
2.73%
FCF Yield
8.22%
Shareholder Yield
1.97%
Graham Number
$33.87
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, TEX commands a growth premium. Graham's intrinsic value formula yields $33.87 per share, 71% 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
0.764
NI / EBT
×
Interest Burden
0.351
EBT / EBIT
×
EBIT Margin
0.067
EBIT / Rev
×
Asset Turnover
0.999
Rev / Assets
×
Equity Multiplier
3.022
Assets / Equity
=
ROE
5.4%
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. TEX's ROE of 5.4% is driven by financial leverage (equity multiplier: 3.02x). Note: high leverage means ROE is amplified by debt rather than operational performance.

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
$13.72
Price/Value
4.31x
Margin of Safety
-330.82%
Premium
330.82%
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 TEX's realized 0.0% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. TEX trades at a 331% premium to its adjusted intrinsic value of $13.72, 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 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
$57.77
Median 1Y
$56.62
5th Pctile
$24.11
95th Pctile
$132.75
Ann. Volatility
48.1%
Analyst Target
$83.33
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
Simon Meester
President and Chief Executive Officer
$961,538 $5,203,318 $7,294,990
Jennifer Kong-Picarello President,
e President, Chief Financial Officer
$575,000 $2,720,866 $4,507,108
Scott Posner President,
e President, General Counsel and Secretary
$559,184 $1,218,338 $2,232,196
Kieran Hegarty President,
Materials Processing
$563,913 $1,269,102 $2,208,842
Patrick Carroll President,
Environmental Solutions
$480,000 $1,116,810 $2,078,452
Julie Beck Financial
nior Vice President and Chief Financial Officer
$205,994 $— $916,418

CEO Pay Ratio

72:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $7,294,990
Avg Employee Cost (SGA/emp): $101,053
Employees: 5,700

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
5,700
-50.0% YoY
Revenue / Employee
$951,053
Rev: $5,421,000,000
Profit / Employee
$38,772
NI: $221,000,000
SGA / Employee
$101,053
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 14.8% 19.4% 21.8% 22.9% 22.9% 26.3% 26.2% 31.5% 38.9% 42.2% 36.3% 36.1% 34.7% 32.6% 19.2% 14.1% 10.2% 8.9% 11.3% 5.4% 5.45%
ROA 4.4% 5.8% 7.5% 7.9% 7.9% 9.0% 10.0% 12.1% 14.9% 16.2% 15.4% 15.3% 14.7% 13.8% 7.2% 5.3% 3.8% 3.3% 3.7% 1.8% 1.80%
ROIC 13.8% 15.1% 16.8% 17.4% 16.4% 18.5% 19.7% 23.3% 28.3% 30.5% 27.8% 28.0% 27.1% 26.0% 10.4% 8.8% 7.6% 7.1% 8.7% 7.3% 7.29%
ROCE 10.3% 11.9% 16.1% 16.8% 16.8% 19.2% 19.6% 23.1% 28.1% 30.2% 25.8% 25.9% 25.2% 23.0% 10.7% 8.9% 7.7% 8.3% 9.7% 8.1% 8.06%
Gross Margin 22.3% 18.0% 17.4% 18.5% 19.8% 21.2% 19.3% 22.6% 24.4% 22.6% 21.5% 23.0% 23.8% 20.2% 15.9% 18.7% 19.6% 20.3% 18.8% 9.2% 9.17%
Operating Margin 11.8% 7.5% 7.0% 7.4% 9.6% 10.8% 9.9% 12.0% 15.0% 12.6% 9.5% 12.2% 14.0% 10.1% 4.3% 5.6% 8.7% 10.1% 10.4% -0.7% -0.75%
Net Margin 7.1% 4.8% 5.9% 5.2% 6.9% 7.3% 7.6% 9.1% 11.4% 9.2% 10.4% 8.4% 10.2% 7.3% -0.2% 1.7% 4.8% 4.7% 4.8% -5.4% -5.36%
EBITDA Margin 10.8% 8.7% 9.2% 8.6% 10.5% 11.8% 10.8% 13.0% 15.7% 13.8% 11.5% 12.9% 14.8% 10.5% 6.4% 8.8% 11.8% 13.0% 13.3% 3.7% 3.69%
FCF Margin 12.6% 11.4% 6.0% 0.8% -1.0% -0.8% 3.4% 4.6% 5.4% 6.3% 6.4% 5.3% 4.2% 3.8% 3.7% 4.0% 4.6% 5.2% 5.9% 5.4% 5.43%
OCF Margin 14.0% 12.5% 7.5% 2.6% 1.1% 1.8% 5.9% 6.9% 7.5% 8.3% 8.9% 8.0% 7.0% 6.7% 6.4% 6.7% 7.2% 7.7% 8.1% 7.3% 7.26%
ROE 3Y Avg snapshot only 16.46%
ROE 5Y Avg snapshot only 20.18%
ROA 3Y Avg snapshot only 6.77%
ROIC 3Y Avg snapshot only 10.11%
ROIC Economic snapshot only 6.29%
Cash ROA snapshot only 7.00%
Cash ROIC snapshot only 10.41%
CROIC snapshot only 7.79%
NOPAT Margin snapshot only 5.08%
Pretax Margin snapshot only 2.36%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 11.07%
SBC / Revenue snapshot only 0.42%
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 23.18 15.71 13.38 10.34 7.78 7.32 9.40 8.90 8.83 7.89 7.35 8.30 7.33 7.53 9.14 10.20 17.06 21.59 16.01 36.62 35.350
P/S Ratio 0.92 0.77 0.76 0.60 0.45 0.47 0.64 0.69 0.79 0.74 0.74 0.82 0.70 0.69 0.60 0.50 0.59 0.63 0.65 0.66 0.713
P/B Ratio 3.46 3.07 2.66 2.17 1.63 1.76 2.39 2.72 3.34 3.23 2.28 2.55 2.17 2.09 1.67 1.38 1.67 1.84 1.69 1.87 0.784
P/FCF 7.31 6.75 12.65 77.40 -46.11 -58.58 18.59 15.12 14.59 11.79 11.46 15.55 16.86 17.85 16.22 12.57 12.94 12.07 10.99 12.17 12.169
P/OCF 6.61 6.13 10.07 23.23 41.66 26.54 10.79 9.97 10.60 8.95 8.28 10.24 10.01 10.30 9.41 7.45 8.17 8.18 8.04 9.11 9.112
EV/EBITDA 13.20 10.58 9.46 7.72 6.13 5.79 7.30 7.02 6.99 6.34 5.98 6.58 5.81 6.06 9.34 9.34 10.99 10.47 8.73 10.01 10.009
EV/Revenue 1.10 0.93 0.89 0.72 0.57 0.59 0.76 0.81 0.90 0.85 0.81 0.89 0.77 0.76 1.05 0.96 1.04 1.07 1.03 1.00 1.005
EV/EBIT 16.06 12.57 10.96 8.88 7.04 6.52 8.13 7.71 7.56 6.83 6.50 7.18 6.37 6.74 10.88 11.74 15.00 14.72 11.59 14.93 14.926
EV/FCF 8.73 8.23 14.79 93.49 -58.85 -73.61 22.29 17.77 16.67 13.53 12.58 16.91 18.59 19.74 28.55 24.16 22.82 20.42 17.32 18.49 18.495
Earnings Yield 4.3% 6.4% 7.5% 9.7% 12.9% 13.7% 10.6% 11.2% 11.3% 12.7% 13.6% 12.1% 13.6% 13.3% 10.9% 9.8% 5.9% 4.6% 6.2% 2.7% 2.73%
FCF Yield 13.7% 14.8% 7.9% 1.3% -2.2% -1.7% 5.4% 6.6% 6.9% 8.5% 8.7% 6.4% 5.9% 5.6% 6.2% 8.0% 7.7% 8.3% 9.1% 8.2% 8.22%
EV/OCF snapshot only 13.850
EV/Gross Profit snapshot only 6.071
Acquirers Multiple snapshot only 15.115
Shareholder Yield snapshot only 1.97%
Graham Number snapshot only $33.87
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 2.60 2.60 1.94 1.94 1.94 1.94 1.96 1.96 1.96 1.96 2.01 2.01 2.01 2.01 2.16 2.16 2.16 2.16 2.30 2.30 2.296
Quick Ratio 1.75 1.75 1.05 1.05 1.05 1.05 0.97 0.97 0.97 0.97 0.95 0.95 0.95 0.95 1.09 1.09 1.09 1.09 1.36 1.36 1.361
Debt/Equity 1.39 1.39 0.69 0.69 0.69 0.69 0.73 0.73 0.73 0.73 0.44 0.44 0.44 0.44 1.48 1.48 1.48 1.48 1.34 1.34 1.341
Net Debt/Equity 0.67 0.67 0.45 0.45 0.45 0.45 0.47 0.47 0.47 0.47 0.22 0.22 0.22 0.22 1.27 1.27 1.27 1.27 0.97 0.97 0.972
Debt/Assets 0.42 0.42 0.27 0.27 0.27 0.27 0.28 0.28 0.28 0.28 0.21 0.21 0.21 0.21 0.47 0.47 0.47 0.47 0.46 0.46 0.458
Debt/EBITDA 4.45 3.94 2.10 2.04 2.04 1.81 1.87 1.61 1.34 1.25 1.06 1.05 1.08 1.16 4.70 5.23 5.55 5.00 4.40 4.72 4.721
Net Debt/EBITDA 2.14 1.90 1.37 1.33 1.33 1.18 1.21 1.04 0.87 0.81 0.53 0.53 0.54 0.58 4.03 4.48 4.76 4.28 3.19 3.42 3.424
Interest Coverage 3.95 4.85 6.12 7.00 7.21 8.03 8.45 9.14 10.43 10.57 10.16 10.20 9.89 9.65 5.60 3.55 2.44 2.14 160.33 57.00 57.000
Equity Multiplier 3.29 3.29 2.58 2.58 2.58 2.58 2.64 2.64 2.64 2.64 2.16 2.16 2.16 2.16 3.13 3.13 3.13 3.13 2.93 2.93 2.930
Cash Ratio snapshot only 0.650
Debt Service Coverage snapshot only 85.000
Cash to Debt snapshot only 0.275
FCF to Debt snapshot only 0.115
Defensive Interval snapshot only 934.0 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 1.11 1.18 1.32 1.37 1.38 1.42 1.48 1.56 1.66 1.72 1.53 1.55 1.54 1.52 1.10 1.08 1.11 1.14 0.91 1.00 0.999
Inventory Turnover 3.78 4.04 4.40 4.58 4.66 4.75 3.94 4.09 4.31 4.44 3.66 3.69 3.68 3.66 3.48 3.48 3.60 3.72 3.87 4.38 4.384
Receivables Turnover 8.82 9.41 8.75 9.06 9.14 9.43 8.37 8.82 9.43 9.75 9.41 9.51 9.47 9.33 8.61 8.50 8.68 8.97 8.00 8.75 8.747
Payables Turnover 6.27 6.72 6.90 7.18 7.30 7.45 6.10 6.34 6.68 6.88 5.99 6.05 6.04 5.99 6.33 6.33 6.55 6.77 6.92 7.83 7.831
DSO 41 39 42 40 40 39 44 41 39 37 39 38 39 39 42 43 42 41 46 42 41.7 days
DIO 97 90 83 80 78 77 93 89 85 82 100 99 99 100 105 105 101 98 94 83 83.3 days
DPO 58 54 53 51 50 49 60 58 55 53 61 60 60 61 58 58 56 54 53 47 46.6 days
Cash Conversion Cycle 80 75 72 69 68 67 77 73 69 67 78 77 77 78 90 90 88 85 87 78 78.4 days
Fixed Asset Turnover snapshot only 6.688
Operating Cycle snapshot only 125.0 days
Cash Velocity snapshot only 7.676
Capital Intensity snapshot only 1.036
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 0.6% 16.0% 26.3% 29.5% 17.6% 13.8% 13.7% 15.5% 22.5% 22.8% 16.6% 12.0% 4.2% -0.7% -0.5% -2.8% -0.3% 4.6% 5.7% 17.0% 17.03%
Net Income 10.7% 48.3% 21.8% 3.3% 69.4% 48.3% 35.8% 55.0% 91.5% 81.2% 72.7% 42.6% 11.1% -3.8% -35.2% -51.8% -63.9% -66.4% -34.2% -56.8% -56.80%
EPS 10.4% 47.4% 21.7% 3.3% 73.3% 53.7% 40.4% 59.7% 94.9% 81.8% 73.9% 44.5% 11.8% -2.7% -34.5% -51.6% -62.9% -65.7% -33.1% -56.0% -55.96%
FCF 2.7% 3.3% 45.2% -92.3% -1.1% -1.1% -35.1% 5.8% 7.9% 10.7% 1.2% 29.3% -20.2% -39.3% -43.1% -26.7% 9.5% 42.2% 70.3% 60.2% 60.20%
EBITDA 79.5% 2.0% 1.9% 90.1% 30.8% 30.2% 26.7% 42.5% 70.8% 62.9% 51.0% 31.4% 7.2% -7.3% -17.3% -26.3% -29.0% -14.9% 10.5% 14.5% 14.47%
Op. Income 1.3% 3.9% 3.8% 1.5% 27.9% 27.3% 28.0% 44.6% 85.9% 73.8% 51.6% 31.2% 5.2% -8.2% -17.4% -32.4% -40.6% -33.5% -9.5% -9.9% -9.86%
OCF Growth snapshot only 26.84%
Asset Growth snapshot only 7.14%
Equity Growth snapshot only 14.36%
Debt Growth snapshot only 3.35%
Shares Change snapshot only -1.92%
Dividend Growth snapshot only 15.22%
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 -8.7% -6.7% -4.9% -3.9% -4.0% -2.5% 0.5% 4.7% 13.2% 17.5% 18.8% 18.8% 14.5% 11.5% 9.7% 8.0% 8.4% 8.4% 7.1% 8.4% 8.41%
Revenue 5Y -6.5% -4.5% -2.6% -1.5% -0.8% -0.4% 0.2% 0.8% 1.8% 2.6% 2.7% 2.8% 2.5% 2.5% 3.3% 4.6% 8.5% 11.0% 12.0% 13.8% 13.78%
EPS 3Y 1.9% 16.6% 25.9% 1.6% 79.5% 56.7% 2.4% 1.1% 55.7% 39.6% 16.9% 3.7% -6.9% -15.3% -8.7% -32.5% -32.48%
EPS 5Y 31.3% 20.7% 23.6% 18.5% 29.0% 34.7% 37.2% 1.1% 45.8% 21.9% 74.0% 16.0% 16.00%
Net Income 3Y -0.7% 14.4% 24.8% 1.5% 76.7% 55.4% 2.4% 1.1% 53.3% 37.2% 15.0% 2.1% -8.4% -16.4% -9.7% -33.3% -33.31%
Net Income 5Y 20.4% 10.8% 18.4% 14.5% 26.0% 32.1% 35.4% 1.0% 43.9% 20.8% 72.3% 14.5% 14.49%
EBITDA 3Y -11.2% -9.5% -0.2% 1.0% 2.0% 7.4% 6.3% 24.6% 58.9% 85.9% 76.8% 52.7% 33.8% 25.3% 16.5% 11.4% 9.1% 8.7% 11.3% 3.5% 3.50%
EBITDA 5Y -2.0% 3.9% 13.5% 5.4% 9.4% 9.5% 13.7% 14.1% 14.2% 13.3% 8.5% 13.4% 25.0% 38.4% 38.2% 24.6% 24.60%
Gross Profit 3Y -8.8% -8.1% -7.7% -7.5% -8.1% -4.7% -0.6% 7.0% 20.7% 27.2% 29.7% 27.4% 18.9% 15.5% 12.1% 9.2% 8.8% 7.4% 6.5% 0.6% 0.58%
Gross Profit 5Y -4.7% -2.3% -0.0% 1.1% 0.7% 1.2% 1.4% 1.7% 3.4% 3.9% 4.1% 4.2% 4.1% 4.0% 3.8% 4.9% 9.2% 12.4% 14.3% 11.2% 11.16%
Op. Income 3Y -8.9% -8.0% -7.4% -6.6% -7.8% -2.1% 7.8% 29.3% 76.2% 1.2% 1.1% 67.8% 35.7% 26.7% 17.1% 8.6% 5.1% 2.0% 4.3% -7.2% -7.21%
Op. Income 5Y 1.5% 9.8% 18.5% 12.1% 12.4% 11.5% 9.1% 9.1% 8.9% 8.4% 9.4% 13.9% 27.8% 45.7% 47.4% 23.5% 23.53%
FCF 3Y 17.2% 56.0% 33.0% -2.2% 31.7% 49.6% 27.3% -12.2% -20.9% -22.3% -6.8% 86.3% 28.5% 14.9% 14.91%
FCF 5Y 19.0% 9.5% -5.1% -34.0% 6.7% -2.2% -0.1% 24.0% 20.8% 24.0% -2.4% 14.9% 23.7% 14.9% -4.5% -4.51%
OCF 3Y 11.5% 34.4% 46.0% 61.6% -27.4% 14.6% -2.8% 16.7% 32.3% 26.8% -2.7% -9.0% -9.6% 3.6% 48.5% 1.0% 77.6% 19.0% 10.1% 10.12%
OCF 5Y 11.3% 5.0% -4.9% -19.7% -28.6% -20.4% 11.3% 1.1% 1.4% 17.6% 37.3% 1.0% 12.1% 13.5% -0.6% 9.8% 17.5% 14.3% -1.0% -1.00%
Assets 3Y -4.3% -4.3% -6.3% -6.3% -6.3% -6.3% -0.8% -0.8% -0.8% -0.8% 6.0% 6.0% 6.0% 6.0% 26.0% 26.0% 26.0% 26.0% 25.3% 25.3% 25.33%
Assets 5Y -11.7% -11.7% -10.6% -10.6% -10.6% -10.6% -2.1% -2.1% -2.1% -2.1% 0.7% 0.7% 0.7% 0.7% 12.4% 12.4% 12.4% 12.4% 15.2% 15.2% 15.15%
Equity 3Y -8.1% -8.1% 8.8% 8.8% 8.8% 8.8% 8.2% 8.2% 8.2% 8.2% 22.0% 22.0% 22.0% 22.0% 18.2% 18.2% 18.2% 18.2% 21.0% 21.0% 21.05%
Book Value 3Y -5.6% -6.3% 9.8% 9.3% 10.1% 10.6% 9.9% 9.1% 8.8% 8.9% 23.3% 23.7% 23.9% 24.0% 20.2% 20.1% 20.2% 19.7% 22.4% 22.5% 22.55%
Dividend 3Y -9.2% 17.7% 60.0% 61.2% 29.2% 13.8% 3.7% 3.1% 3.5% 5.7% 8.0% 8.2% 8.7% 5.7% 4.0% 2.7% 0.6% 1.4% 0.1% 6.1% 6.14%
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 0.77 0.58 0.41 0.32 0.20 0.10 0.03 0.00 0.04 0.10 0.15 0.19 0.23 0.31 0.53 0.78 0.90 0.91 0.91 0.92 0.920
Earnings Stability 0.13 0.08 0.35 0.37 0.53 0.63 0.28 0.39 0.58 0.66 0.69 0.91 0.94 0.93 0.72 0.51 0.37 0.28 0.28 0.02 0.022
Margin Stability 0.94 0.92 0.91 0.91 0.92 0.93 0.94 0.96 0.92 0.91 0.90 0.91 0.92 0.94 0.94 0.92 0.89 0.89 0.90 0.88 0.879
Rev. Growth Consistency 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.500
Earn. Growth Consistency 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 1 1 1 1 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.50 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.83 0.96 0.98 0.86 0.50 0.50 0.50 0.86 0.50 0.500
Earnings Smoothness 0.00 0.00 0.48 0.61 0.70 0.57 0.37 0.42 0.47 0.65 0.89 0.96 0.57 0.30 0.06 0.01 0.59 0.21 0.207
ROE Trend 0.13 0.20 0.18 0.13 0.13 0.14 0.16 0.17 0.20 0.19 0.08 0.05 0.00 -0.05 -0.10 -0.17 -0.24 -0.26 -0.14 -0.17 -0.170
Gross Margin Trend 0.01 0.01 0.01 0.00 -0.01 0.01 0.01 0.02 0.03 0.03 0.03 0.03 0.03 0.01 -0.00 -0.02 -0.04 -0.04 -0.02 -0.05 -0.048
FCF Margin Trend 0.12 0.09 0.03 -0.09 -0.09 -0.08 -0.02 -0.02 -0.00 0.01 0.02 0.03 0.02 0.01 -0.01 -0.01 -0.00 0.00 0.01 0.01 0.008
Sustainable Growth Rate 13.0% 16.7% 18.5% 19.5% 19.5% 22.8% 23.1% 28.3% 35.6% 38.6% 33.3% 32.9% 31.5% 29.4% 16.5% 11.5% 7.6% 6.3% 9.0% 2.8% 2.75%
Internal Growth Rate 4.0% 5.2% 6.8% 7.2% 7.2% 8.5% 9.7% 12.1% 15.8% 17.4% 16.4% 16.2% 15.4% 14.2% 6.6% 4.5% 3.0% 2.4% 3.1% 0.9% 0.92%
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 3.51 2.56 1.33 0.45 0.19 0.28 0.87 0.89 0.83 0.88 0.89 0.81 0.73 0.73 0.97 1.37 2.09 2.64 1.99 4.02 4.019
FCF/OCF 0.90 0.91 0.80 0.30 -0.90 -0.45 0.58 0.66 0.73 0.76 0.72 0.66 0.59 0.58 0.58 0.59 0.63 0.68 0.73 0.75 0.749
FCF/Net Income snapshot only 3.009
OCF/EBITDA snapshot only 0.723
CapEx/Revenue 1.3% 1.1% 1.5% 1.8% 2.0% 2.5% 2.5% 2.4% 2.0% 2.0% 2.5% 2.7% 2.8% 2.8% 2.7% 2.7% 2.7% 2.5% 2.2% 1.8% 1.82%
CapEx/Depreciation snapshot only 0.551
Accruals Ratio -0.11 -0.09 -0.02 0.04 0.06 0.07 0.01 0.01 0.02 0.02 0.02 0.03 0.04 0.04 0.00 -0.02 -0.04 -0.05 -0.04 -0.05 -0.054
Sloan Accruals snapshot only 0.016
Cash Flow Adequacy snapshot only 2.671
Earnings Quality Score snapshot only 0.750
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 0.5% 0.9% 1.1% 1.4% 1.9% 1.8% 1.3% 1.1% 1.0% 1.1% 1.1% 1.0% 1.3% 1.3% 1.5% 1.8% 1.5% 1.4% 1.3% 1.4% 1.18%
Dividend/Share $0.24 $0.35 $0.47 $0.48 $0.50 $0.51 $0.52 $0.53 $0.56 $0.60 $0.64 $0.66 $0.69 $0.68 $0.69 $0.68 $0.68 $0.70 $0.68 $0.80 $0.68
Payout Ratio 12.1% 14.0% 15.2% 14.7% 14.9% 13.2% 11.9% 10.2% 8.5% 8.4% 8.4% 8.7% 9.4% 9.9% 13.8% 18.6% 25.1% 29.5% 20.4% 49.5% 49.53%
FCF Payout Ratio 3.8% 6.0% 14.3% 1.1% 23.5% 17.3% 14.0% 12.6% 13.1% 16.3% 21.6% 23.3% 24.5% 22.9% 19.1% 16.5% 14.0% 16.5% 16.46%
Total Payout Ratio 13.4% 15.0% 16.5% 23.5% 51.2% 49.9% 45.6% 34.3% 20.6% 16.9% 20.6% 20.9% 19.2% 23.0% 28.4% 50.1% 71.5% 74.4% 45.7% 72.0% 71.96%
Div. Increase Streak 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 0 1 0 1 1
Chowder Number -0.30 0.55 3.00 3.15 1.10 0.42 0.08 0.08 0.10 0.17 0.23 0.23 0.24 0.14 0.08 0.05 -0.02 0.02 -0.02 0.17 0.166
Buyback Yield 0.1% 0.1% 0.1% 0.9% 4.7% 5.0% 3.6% 2.7% 1.4% 1.1% 1.7% 1.5% 1.3% 1.7% 1.6% 3.1% 2.7% 2.1% 1.6% 0.6% 0.61%
Net Buyback Yield 0.1% 0.1% 0.1% 0.9% 4.7% 5.0% 3.6% 2.7% 1.4% 1.1% 1.7% 1.5% 1.3% 1.7% 1.6% 3.1% 2.7% 2.1% 1.6% 0.6% 0.61%
Total Shareholder Return 0.6% 1.0% 1.2% 2.3% 6.6% 6.8% 4.9% 3.9% 2.3% 2.1% 2.8% 2.5% 2.6% 3.1% 3.1% 4.9% 4.2% 3.4% 2.9% 2.0% 1.97%
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) 0.78 0.83 0.84 0.83 0.82 0.81 0.82 0.83 0.83 0.83 0.89 0.88 0.88 0.90 0.82 0.83 0.84 0.75 0.76 0.76 0.764
Interest Burden (EBT/EBIT) 0.75 0.79 0.84 0.86 0.86 0.88 0.88 0.89 0.90 0.91 0.90 0.90 0.90 0.90 0.82 0.72 0.59 0.53 0.61 0.35 0.351
EBIT Margin 0.07 0.07 0.08 0.08 0.08 0.09 0.09 0.11 0.12 0.12 0.12 0.12 0.12 0.11 0.10 0.08 0.07 0.07 0.09 0.07 0.067
Asset Turnover 1.11 1.18 1.32 1.37 1.38 1.42 1.48 1.56 1.66 1.72 1.53 1.55 1.54 1.52 1.10 1.08 1.11 1.14 0.91 1.00 0.999
Equity Multiplier 3.36 3.36 2.90 2.90 2.90 2.90 2.61 2.61 2.61 2.61 2.36 2.36 2.36 2.36 2.67 2.67 2.67 2.67 3.02 3.02 3.022
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) $1.94 $2.54 $3.12 $3.28 $3.36 $3.90 $4.37 $5.24 $6.55 $7.09 $7.61 $7.58 $7.32 $6.89 $4.98 $3.66 $2.72 $2.37 $3.33 $1.61 $1.61
Book Value/Share $13.00 $13.00 $15.65 $15.65 $16.01 $16.22 $17.22 $17.17 $17.35 $17.32 $24.55 $24.62 $24.70 $24.81 $27.18 $27.10 $27.80 $27.80 $31.60 $31.60 $73.51
Tangible Book/Share $9.00 $9.00 $11.51 $11.51 $11.78 $11.93 $12.82 $12.78 $12.91 $12.89 $19.99 $20.04 $20.10 $20.19 $-5.46 $-5.44 $-5.58 $-5.58 $-0.35 $-0.35 $-0.35
Revenue/Share $48.73 $51.95 $54.82 $56.77 $58.64 $61.26 $64.40 $67.60 $73.08 $75.46 $75.65 $76.70 $76.61 $75.80 $76.06 $74.91 $78.44 $81.09 $81.76 $89.38 $90.34
FCF/Share $6.15 $5.90 $3.30 $0.44 $-0.57 $-0.49 $2.21 $3.08 $3.96 $4.74 $4.88 $4.04 $3.18 $2.91 $2.81 $2.97 $3.58 $4.23 $4.86 $4.86 $4.91
OCF/Share $6.80 $6.50 $4.14 $1.46 $0.63 $1.07 $3.81 $4.68 $5.46 $6.25 $6.75 $6.14 $5.36 $5.04 $4.84 $5.01 $5.68 $6.25 $6.64 $6.49 $6.55
Cash/Share $9.38 $9.38 $3.76 $3.76 $3.85 $3.90 $4.43 $4.42 $4.47 $4.46 $5.45 $5.46 $5.48 $5.50 $5.76 $5.74 $5.89 $5.89 $11.64 $11.64 $5.98
EBITDA/Share $4.06 $4.59 $5.16 $5.31 $5.44 $6.19 $6.75 $7.80 $9.46 $10.11 $10.27 $10.39 $10.19 $9.48 $8.58 $7.69 $7.44 $8.25 $9.64 $8.97 $8.97
Debt/Share $18.07 $18.07 $10.82 $10.82 $11.07 $11.22 $12.60 $12.57 $12.70 $12.68 $10.91 $10.94 $10.97 $11.02 $40.33 $40.21 $41.24 $41.24 $42.37 $42.37 $42.37
Net Debt/Share $8.70 $8.70 $7.06 $7.06 $7.22 $7.32 $8.17 $8.15 $8.23 $8.22 $5.46 $5.48 $5.49 $5.52 $34.57 $34.47 $35.36 $35.36 $30.72 $30.72 $30.72
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 2.550
Altman Z-Prime snapshot only 4.233
Piotroski F-Score 7 6 5 4 5 6 8 8 8 8 8 8 6 5 5 6 6 7 8 7 7
Beneish M-Score -3.00 -2.79 -2.45 -2.17 -2.08 -2.23 -2.32 -2.34 -2.27 -2.27 -2.67 -2.38 -2.32 -2.27 -1.39 -1.56 -1.66 -1.80 -2.62 -2.03 -2.029
Ohlson O-Score snapshot only -6.875
Net-Net WC snapshot only $-19.89
EVA snapshot only $-112071428.57
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 A-
Credit Score 65.99 67.29 74.39 66.42 67.65 69.73 75.19 75.81 85.07 84.70 87.22 86.60 83.02 83.20 53.38 48.27 44.14 47.07 63.42 68.62 68.618
Credit Grade snapshot only 7
Credit Trend snapshot only 20.345
Implied Spread (bps) snapshot only 175.000
Industry Credit Rank snapshot only 61
Sector Credit Rank snapshot only 58

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