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UNF NYSE

UniFirst Corporation
1W: +2.6% 1M: +1.9% 3M: +11.5% YTD: +36.8% 1Y: +41.8% 3Y: +65.1% 5Y: +21.7%
$265.47
+0.70 (+0.26%)
 
Weekly Expected Move ±2.0%
$251 $256 $261 $266 $272
NYSE · Industrials · Specialty Business Services · Alpha Radar Buy · Power 58 · $4.9B mcap · 18M float · 1.73% daily turnover · Short 54% 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.

NO EDGE
39.0 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 6.3%  ·  5Y Avg: 6.7%
Cost Advantage
30
Intangibles
36
Switching Cost
12
Network Effect
55
Scale ★
85
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. UNF has No discernible competitive edge (39.0/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 6.3% 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
$0
Low
$181
Avg Target
$181
High
Based on 7 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 0Hold: 5Sell: 1Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$181.43
Analysts7
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-01-08 Robert W. Baird $200 $198 -2 -0.8% $199.50
2026-01-08 UBS $182 $206 +24 +3.7% $198.72
2025-10-23 UBS $190 $182 -8 +11.8% $162.78
2025-10-23 Barclays Manav Patnaik $152 $145 -7 -10.9% $162.78
2025-10-20 UBS Joshua Chan $194 $190 -4 +12.0% $169.62
2025-06-30 Barclays Manav Patnaik $160 $152 -8 -18.4% $186.32
2025-03-25 UBS $186 $194 +8 +14.5% $169.41
2024-10-24 Robert W. Baird Andrew Wittmann $199 $200 +1 +8.7% $184.00
2024-06-27 Robert W. Baird Andrew Wittmann $195 $199 +4 +13.0% $176.04
2024-03-28 UBS Joshua Chan Initiated $186 +8.1% $172.07
2024-01-02 Barclays Manav Patnaik Initiated $160 -11.3% $180.41
2022-05-18 Robert W. Baird Initiated $195 +17.7% $165.73

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.

A-
May 22, 2026
DCF
4
ROE
3
ROA
4
D/E
4
P/E
2
P/B
3
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. UNF receives an overall rating of A-. Strongest factors: DCF (4/5), ROA (4/5), D/E (4/5). Areas of concern: P/E (2/5).
Rating Change History
DateFromTo
2026-05-18 B+ A-
2026-04-30 B B+
2026-04-02 C+ B
2026-04-01 B+ C+
2026-02-18 B B+
2026-01-15 B- B
2026-01-07 B+ B-
2026-01-03 A- B+

InsiderStreet Scorecard

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

51 Grade A
Profitability
26
Balance Sheet
86
Earnings Quality
80
Growth
32
Value
58
Momentum
65
Safety
100
Cash Flow
48
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. UNF scores highest in Safety (100/100) and lowest in Profitability (26/100). An overall grade of A places UNF among the highest-quality companies in its peer group.

Risk & Quality Signals

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

Altman Z-Score
6.61
Safe Zone
Piotroski F-Score
6/9
Beneish M-Score
-2.66
Unlikely Manipulator
Ohlson O-Score
-10.00
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA+
Score: 92.6/100
Trend: Stable
Earnings Quality
100/100
OCF/NI: 1.89x
Accruals: -4.4%
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. UNF scores 6.61, 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. UNF scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. UNF's score of -2.66 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. UNF'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. UNF receives an estimated rating of AA+ (score: 92.6/100), with a stable 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). UNF's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

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

P/E
34.15x
PEG
-4.09x
P/S
1.97x
P/B
2.12x
P/FCF
47.21x
P/OCF
16.67x
EV/EBITDA
12.83x
EV/Revenue
1.67x
EV/EBIT
23.22x
EV/FCF
45.70x
Earnings Yield
3.18%
FCF Yield
2.12%
Shareholder Yield
2.72%
Graham Number
$141.41
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 34.2x earnings, UNF commands a growth premium. Graham's intrinsic value formula yields $141.41 per share, 88% 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
0.757
NI / EBT
×
Interest Burden
1.007
EBT / EBIT
×
EBIT Margin
0.072
EBIT / Rev
×
Asset Turnover
0.902
Rev / Assets
×
Equity Multiplier
1.280
Assets / Equity
=
ROE
6.3%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. UNF's ROE of 6.3% is driven by Asset Turnover (0.902), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

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

Adj. Growth Rate
10.73%
Fair P/E
29.96x
Intrinsic Value
$223.32
Price/Value
1.05x
Margin of Safety
-5.00%
Premium
5.00%
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 UNF's realized 10.7% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. UNF trades at a 5% premium to its adjusted intrinsic value of $223.32, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 30.0x compares to the current market P/E of 34.2x.

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
$265.25
Median 1Y
$273.90
5th Pctile
$161.30
95th Pctile
$464.82
Ann. Volatility
32.6%
25th–75th percentile 5th–95th percentile Median path Historical

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
Steven S. Sintros
President & CEO
$941,545 $1,600,037 $3,886,540
Shane F. O’Connor
EVP & CFO
$447,320 $625,387 $1,437,766
David M. Katz
EVP, Sales & Marketing
$489,465 $562,881 $1,417,880
William M. Ross
EVP, Operations
$419,363 $437,924 $1,225,594
David A. DiFillippo
EVP, Operations
$451,984 $437,924 $1,204,447

CEO Pay Ratio

110:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $3,886,540
Avg Employee Cost (SGA/emp): $35,319
Employees: 16,000

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
16,000
0.0% YoY
Revenue / Employee
$152,022
Rev: $2,432,352,000
Profit / Employee
$9,267
NI: $148,271,000
SGA / Employee
$35,319
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 8.8% 8.4% 7.9% 7.1% 6.2% 5.5% 5.5% 5.4% 5.4% 5.3% 5.7% 5.9% 6.6% 7.1% 7.1% 7.3% 7.4% 6.9% 6.5% 6.3% 6.34%
ROA 7.0% 6.6% 6.2% 5.6% 4.9% 4.3% 4.3% 4.3% 4.3% 4.1% 4.5% 4.6% 5.1% 5.5% 5.6% 5.7% 5.8% 5.4% 5.1% 5.0% 4.95%
ROIC 11.1% 10.7% 10.1% 9.2% 8.0% 6.5% 6.4% 6.2% 6.2% 5.0% 5.5% 5.7% 6.4% 7.0% 7.1% 7.2% 7.1% 6.9% 6.5% 6.3% 6.30%
ROCE 9.7% 9.2% 8.7% 7.8% 6.8% 6.2% 6.1% 6.0% 6.0% 5.8% 6.2% 6.6% 7.2% 7.7% 7.8% 8.0% 8.2% 7.7% 7.4% 7.1% 7.15%
Gross Margin 38.3% 37.8% 36.2% 33.3% 29.3% 29.3% 34.7% 31.8% 34.2% 33.9% 35.3% 26.9% 29.3% 30.2% 37.0% 34.6% 36.9% 37.8% 36.7% 35.2% 35.15%
Operating Margin 11.7% 9.7% 9.2% 4.6% 6.6% 6.4% 8.0% 3.8% 5.8% 6.3% 9.0% 4.7% 8.0% 8.4% 9.2% 5.2% 7.9% 8.1% 7.3% 4.2% 4.18%
Net Margin 9.0% 7.4% 6.9% 3.8% 4.9% 5.1% 6.3% 3.3% 4.2% 4.8% 7.1% 3.5% 6.3% 7.0% 7.1% 4.1% 6.5% 6.7% 5.5% 3.3% 3.29%
EBITDA Margin 17.4% 15.4% 14.8% 10.3% 11.9% 11.9% 13.0% 9.3% 11.4% 12.3% 14.5% 10.8% 13.7% 14.3% 14.9% 11.0% 14.4% 14.6% 13.3% 9.9% 9.86%
FCF Margin 8.2% 4.3% 2.4% 0.1% -1.1% -1.1% -0.5% -0.8% 0.3% 2.0% 2.7% 3.8% 4.1% 5.6% 7.6% 8.0% 7.5% 7.2% 3.8% 3.7% 3.66%
OCF Margin 15.0% 11.6% 9.0% 6.8% 5.8% 6.1% 6.9% 6.7% 8.1% 9.7% 10.2% 11.1% 11.3% 12.2% 12.6% 12.9% 12.2% 12.2% 10.3% 10.4% 10.36%
ROE 3Y Avg snapshot only 6.37%
ROE 5Y Avg snapshot only 6.27%
ROA 3Y Avg snapshot only 4.97%
ROIC 3Y Avg snapshot only 5.60%
ROIC Economic snapshot only 5.84%
Cash ROA snapshot only 9.21%
Cash ROIC snapshot only 12.59%
CROIC snapshot only 4.45%
NOPAT Margin snapshot only 5.18%
Pretax Margin snapshot only 7.25%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 24.09%
SBC / Revenue snapshot only 0.00%
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 27.60 27.98 24.79 25.86 27.10 32.03 33.93 35.01 30.68 31.33 28.26 26.89 23.35 24.09 25.40 26.47 22.97 22.02 22.45 31.46 34.150
P/S Ratio 2.28 2.31 1.90 1.75 1.55 1.66 1.71 1.71 1.44 1.45 1.39 1.32 1.27 1.44 1.52 1.62 1.42 1.34 1.28 1.73 1.966
P/B Ratio 2.35 2.26 1.89 1.78 1.62 1.73 1.84 1.88 1.64 1.62 1.58 1.54 1.50 1.66 1.76 1.89 1.65 1.51 1.44 1.97 2.120
P/FCF 27.88 53.74 79.57 1501.96 -146.87 -152.82 -359.39 -211.35 571.21 74.20 51.28 34.94 31.21 25.99 19.93 20.21 18.96 18.67 33.76 47.21 47.212
P/OCF 15.21 19.91 21.17 25.78 26.68 27.00 24.68 25.41 17.76 15.05 13.54 11.94 11.28 11.87 12.07 12.55 11.68 11.04 12.41 16.67 16.668
EV/EBITDA 12.16 12.45 10.55 10.41 10.06 12.20 13.12 13.47 11.31 12.53 11.51 10.68 9.83 10.48 10.99 11.71 10.05 9.37 9.17 12.83 12.831
EV/Revenue 2.04 2.06 1.65 1.50 1.31 1.49 1.55 1.55 1.29 1.44 1.37 1.31 1.26 1.40 1.48 1.58 1.38 1.29 1.22 1.67 1.672
EV/EBIT 18.85 19.24 16.70 17.24 17.60 22.23 24.01 25.04 21.50 24.05 21.85 20.27 17.92 18.21 19.09 20.14 17.15 16.33 16.37 23.22 23.218
EV/FCF 24.93 47.77 69.02 1290.10 -124.11 -137.84 -326.21 -192.32 512.08 73.63 50.88 34.66 30.96 25.20 19.36 19.67 18.38 17.89 32.29 45.70 45.698
Earnings Yield 3.6% 3.6% 4.0% 3.9% 3.7% 3.1% 2.9% 2.9% 3.3% 3.2% 3.5% 3.7% 4.3% 4.2% 3.9% 3.8% 4.4% 4.5% 4.5% 3.2% 3.18%
FCF Yield 3.6% 1.9% 1.3% 0.1% -0.7% -0.7% -0.3% -0.5% 0.2% 1.3% 2.0% 2.9% 3.2% 3.8% 5.0% 4.9% 5.3% 5.4% 3.0% 2.1% 2.12%
Price/Tangible Book snapshot only 3.035
EV/OCF snapshot only 16.133
EV/Gross Profit snapshot only 4.561
Acquirers Multiple snapshot only 24.416
Shareholder Yield snapshot only 2.72%
Graham Number snapshot only $141.41
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 4.61 4.33 4.33 4.33 4.33 4.36 4.36 4.36 4.36 3.14 3.14 3.14 3.14 3.25 3.25 3.25 3.25 3.12 3.12 3.12 3.116
Quick Ratio 3.37 3.06 3.06 3.06 3.06 2.84 2.84 2.84 2.84 1.66 1.66 1.66 1.66 1.85 1.85 1.85 1.85 1.83 1.83 1.83 1.832
Debt/Equity 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.033
Net Debt/Equity -0.25 -0.25 -0.25 -0.25 -0.25 -0.17 -0.17 -0.17 -0.17 -0.01 -0.01 -0.01 -0.01 -0.05 -0.05 -0.05 -0.05 -0.06 -0.06 -0.06 -0.063
Debt/Assets 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.026
Debt/EBITDA 0.14 0.14 0.15 0.16 0.17 0.21 0.21 0.21 0.21 0.25 0.24 0.23 0.21 0.21 0.21 0.21 0.20 0.22 0.22 0.23 0.225
Net Debt/EBITDA -1.44 -1.56 -1.61 -1.71 -1.84 -1.33 -1.33 -1.33 -1.31 -0.10 -0.09 -0.09 -0.08 -0.33 -0.32 -0.32 -0.32 -0.41 -0.42 -0.42 -0.425
Interest Coverage
Equity Multiplier 1.26 1.27 1.27 1.27 1.27 1.27 1.27 1.27 1.27 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.281
Cash Ratio snapshot only 0.720
Cash to Debt snapshot only 2.888
FCF to Debt snapshot only 1.247
Defensive Interval snapshot only 245.2 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 0.84 0.80 0.81 0.83 0.85 0.83 0.86 0.88 0.91 0.89 0.91 0.93 0.94 0.92 0.93 0.93 0.93 0.89 0.89 0.90 0.902
Inventory Turnover 4.11 3.90 4.01 4.14 4.39 3.91 4.04 4.17 4.22 3.86 3.94 4.10 4.22 4.27 4.26 4.17 4.06 4.02 4.05 4.07 4.074
Receivables Turnover 9.08 9.15 9.35 9.53 9.77 8.75 8.99 9.23 9.52 8.45 8.65 8.83 8.93 8.70 8.74 8.78 8.81 8.62 8.68 8.75 8.753
Payables Turnover 15.82 15.70 16.17 16.66 17.69 16.66 17.20 17.75 17.96 16.94 17.28 17.99 18.54 18.24 18.21 17.80 17.35 16.45 16.58 16.68 16.683
DSO 40 40 39 38 37 42 41 40 38 43 42 41 41 42 42 42 41 42 42 42 41.7 days
DIO 89 94 91 88 83 93 90 88 87 95 93 89 86 86 86 88 90 91 90 90 89.6 days
DPO 23 23 23 22 21 22 21 21 20 22 21 20 20 20 20 21 21 22 22 22 21.9 days
Cash Conversion Cycle 106 110 107 105 100 113 110 107 105 116 114 110 108 107 107 109 110 111 110 109 109.4 days
Fixed Asset Turnover snapshot only 2.744
Operating Cycle snapshot only 131.3 days
Cash Velocity snapshot only 11.804
Capital Intensity snapshot only 1.125
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 -3.5% 1.2% 4.5% 7.4% 8.9% 9.6% 10.2% 11.0% 11.7% 11.6% 11.1% 10.4% 8.3% 8.7% 6.7% 5.0% 4.2% 0.2% 0.4% 0.8% 0.77%
Net Income -1.4% 11.3% 10.4% 1.1% -24.5% -31.6% -27.5% -20.0% -8.6% 0.3% 8.1% 11.3% 25.7% 40.3% 30.5% 31.0% 18.2% 1.9% -4.6% -9.8% -9.78%
EPS -2.2% 11.1% 10.4% 1.5% -23.8% -30.8% -26.4% -19.2% -8.0% 0.6% 8.0% 11.4% 26.0% 41.1% 31.3% 31.7% 18.8% 3.3% -2.1% -7.5% -7.50%
FCF -11.4% -53.7% -71.7% -98.6% -1.1% -1.3% -1.2% -8.7% 1.3% 3.0% 7.3% 6.2% 16.5% 2.1% 2.0% 1.2% 91.5% 29.7% -50.2% -54.1% -54.10%
EBITDA 0.6% 7.9% 5.4% 0.5% -15.2% -18.9% -16.5% -11.3% -2.3% 5.0% 12.2% 17.5% 21.7% 26.2% 20.3% 15.5% 11.1% 3.0% -0.6% -2.7% -2.68%
Op. Income 0.4% 13.4% 9.4% 0.8% -23.8% -31.4% -28.0% -21.3% -10.5% -0.6% 7.8% 14.9% 26.6% 37.4% 29.7% 25.7% 14.2% 0.6% -6.2% -10.6% -10.61%
OCF Growth snapshot only -19.24%
Asset Growth snapshot only 3.03%
Equity Growth snapshot only 2.87%
Debt Growth snapshot only 5.28%
Shares Change snapshot only -2.47%
Dividend Growth snapshot only 3.99%
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 2.4% 2.5% 2.8% 3.1% 3.4% 3.4% 3.8% 4.3% 5.5% 7.4% 8.6% 9.6% 9.7% 9.9% 9.3% 8.8% 8.0% 6.7% 6.0% 5.3% 5.34%
Revenue 5Y 4.1% 4.5% 4.7% 4.7% 4.7% 4.7% 4.9% 5.1% 5.5% 5.6% 5.9% 6.1% 6.0% 6.1% 5.8% 5.6% 5.8% 6.2% 6.5% 6.9% 6.87%
EPS 3Y 7.2% -2.2% -4.8% -6.0% -12.3% -16.3% -17.6% -15.9% -11.8% -8.2% -4.3% -2.9% -4.0% -0.6% 1.4% 5.9% 11.3% 13.6% 11.5% 10.7% 10.73%
EPS 5Y 5.8% 5.1% 5.3% 3.4% 1.7% 9.6% 8.2% 0.0% -2.9% -8.2% -7.3% -5.6% -4.8% -3.6% -4.5% -2.7% 0.5% 2.4% 2.4% 2.2% 2.19%
Net Income 3Y 6.1% -2.7% -5.2% -6.4% -12.7% -16.7% -18.2% -16.4% -12.0% -8.6% -4.7% -3.4% -4.6% -1.3% 0.8% 5.3% 10.7% 12.8% 10.4% 9.6% 9.58%
Net Income 5Y 4.6% 3.9% 4.0% 2.0% 0.2% 8.1% 6.4% -1.7% -3.8% -8.8% -7.8% -6.1% -5.2% -4.1% -5.0% -3.1% 0.2% 1.8% 1.5% 1.3% 1.26%
EBITDA 3Y 9.7% 2.4% 1.1% -3.3% -7.1% -10.2% -11.2% -9.6% -5.9% -2.8% -0.4% 1.6% 0.3% 2.4% 4.1% 6.4% 9.7% 10.9% 10.3% 9.7% 9.70%
EBITDA 5Y 1.8% 1.1% 1.1% 0.0% -0.9% 3.9% 3.1% 2.4% 1.8% -1.8% -0.6% -1.2% -1.0% -0.8% -1.1% 0.0% 2.4% 3.6% 3.4% 3.3% 3.32%
Gross Profit 3Y 1.9% 2.3% 2.6% 2.6% 0.4% -1.6% -1.7% -1.5% 2.4% 5.6% 6.8% 6.4% 3.5% 2.5% 2.9% 5.1% 8.6% 11.7% 11.2% 11.0% 11.01%
Gross Profit 5Y 3.3% 3.8% 4.1% 3.8% 2.6% 1.4% 1.2% 1.2% 2.4% 3.3% 3.9% 3.5% 2.4% 2.0% 1.9% 3.0% 5.2% 6.8% 7.1% 7.5% 7.47%
Op. Income 3Y 13.7% 2.4% 0.7% -6.1% -12.0% -16.7% -18.1% -16.3% -11.8% -8.2% -5.3% -3.1% -4.8% -2.1% 0.2% 4.3% 9.0% 11.2% 9.4% 8.9% 8.86%
Op. Income 5Y 0.1% -0.5% -0.4% -2.3% -3.8% 4.0% 2.7% 1.4% 0.0% -6.0% -4.6% -5.7% -5.1% -4.6% -5.1% -3.3% -0.2% 1.3% 0.7% 0.5% 0.46%
FCF 3Y 9.1% -12.5% -23.0% -74.4% -67.9% -36.4% -26.8% -17.4% -13.1% 19.7% 61.2% 3.5%
FCF 5Y 1.1% -6.4% -17.7% -55.0% -45.4% -17.9% -8.8% -7.7% -8.5% -3.6% 1.1% 4.2% 2.2% 0.6% -10.0% -10.4% -10.41%
OCF 3Y 5.4% -2.6% -8.0% -18.6% -24.3% -24.2% -22.2% -21.2% -15.1% -9.0% -6.6% -2.4% -0.3% 11.6% 22.5% 34.9% 38.0% 34.1% 21.0% 21.7% 21.71%
OCF 5Y 3.2% 0.4% -4.7% -9.8% -10.9% -10.9% -6.8% -8.6% -5.1% -1.3% 1.7% 1.5% 0.3% 0.9% 0.4% 1.8% 0.7% 0.6% -2.5% -1.6% -1.63%
Assets 3Y 6.5% 8.9% 8.9% 8.9% 8.9% 5.8% 5.8% 5.8% 5.8% 5.3% 5.3% 5.3% 5.3% 4.2% 4.2% 4.2% 4.2% 4.6% 4.6% 4.6% 4.59%
Assets 5Y 7.5% 6.9% 6.9% 6.9% 6.9% 5.9% 5.9% 5.9% 5.9% 6.9% 6.9% 6.9% 6.9% 5.7% 5.7% 5.7% 5.7% 4.8% 4.8% 4.8% 4.79%
Equity 3Y 6.2% 8.5% 8.5% 8.5% 8.5% 5.3% 5.3% 5.3% 5.3% 4.8% 4.8% 4.8% 4.8% 4.0% 4.0% 4.0% 4.0% 4.2% 4.2% 4.2% 4.22%
Book Value 3Y 7.4% 9.1% 9.1% 9.0% 9.1% 5.9% 6.0% 5.9% 5.6% 5.2% 5.3% 5.3% 5.4% 4.7% 4.7% 4.6% 4.5% 5.0% 5.3% 5.3% 5.32%
Dividend 3Y 12.4% 5.5% 0.4% 2.1% 3.7% 5.2% 7.0% 5.2% 3.5% 2.5% 0.9% 1.9% 2.3% 2.5% 3.0% 2.5% 2.3% 2.5% 2.7% 2.4% 2.38%
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 0.86 0.87 0.85 0.81 0.86 0.88 0.85 0.79 0.82 0.85 0.85 0.84 0.85 0.85 0.87 0.89 0.94 0.95 0.96 0.95 0.951
Earnings Stability 0.56 0.23 0.17 0.07 0.02 0.01 0.00 0.12 0.35 0.77 0.72 0.71 0.65 0.33 0.29 0.15 0.02 0.01 0.04 0.15 0.146
Margin Stability 0.97 0.97 0.97 0.98 0.96 0.93 0.93 0.93 0.94 0.93 0.93 0.93 0.92 0.91 0.91 0.92 0.95 0.93 0.93 0.93 0.933
Rev. Growth Consistency 0.00 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 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.000
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 0.99 0.95 0.96 1.00 0.90 0.87 0.89 0.92 0.97 1.00 0.97 0.95 0.90 0.84 0.88 0.88 0.93 0.99 0.98 0.96 0.961
Earnings Smoothness 0.99 0.89 0.90 0.99 0.72 0.63 0.68 0.78 0.91 1.00 0.92 0.89 0.77 0.66 0.74 0.73 0.83 0.98 0.95 0.90 0.897
ROE Trend -0.02 -0.01 -0.02 -0.02 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.01 -0.00 0.01 0.02 0.01 0.02 0.01 0.01 0.00 -0.00 -0.002
Gross Margin Trend 0.01 0.01 0.01 -0.00 -0.02 -0.05 -0.05 -0.05 -0.03 -0.01 -0.00 -0.01 -0.02 -0.02 -0.02 0.01 0.03 0.05 0.04 0.04 0.040
FCF Margin Trend -0.01 -0.05 -0.07 -0.09 -0.10 -0.08 -0.06 -0.05 -0.03 0.00 0.02 0.04 0.04 0.05 0.07 0.07 0.05 0.03 -0.01 -0.02 -0.022
Sustainable Growth Rate 7.7% 7.4% 6.9% 6.1% 5.1% 4.4% 4.3% 4.3% 4.2% 4.2% 4.6% 4.7% 5.4% 5.9% 6.0% 6.1% 6.2% 5.8% 5.4% 5.2% 5.17%
Internal Growth Rate 6.5% 6.2% 5.8% 5.0% 4.2% 3.6% 3.5% 3.5% 3.5% 3.4% 3.7% 3.8% 4.4% 4.9% 4.9% 5.0% 5.1% 4.7% 4.4% 4.2% 4.21%
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 1.82 1.40 1.17 1.00 1.02 1.19 1.37 1.38 1.73 2.08 2.09 2.25 2.07 2.03 2.10 2.11 1.97 1.99 1.81 1.89 1.888
FCF/OCF 0.55 0.37 0.27 0.02 -0.18 -0.18 -0.07 -0.12 0.03 0.20 0.26 0.34 0.36 0.46 0.61 0.62 0.62 0.59 0.37 0.35 0.353
FCF/Net Income snapshot only 0.666
OCF/EBITDA snapshot only 0.795
CapEx/Revenue 6.8% 7.3% 6.6% 6.7% 6.9% 7.2% 7.4% 7.5% 7.9% 7.7% 7.5% 7.3% 7.2% 6.6% 5.0% 4.9% 4.7% 5.0% 6.5% 6.7% 6.70%
CapEx/Depreciation snapshot only 1.150
Accruals Ratio -0.06 -0.03 -0.01 -0.00 -0.00 -0.01 -0.02 -0.02 -0.03 -0.04 -0.05 -0.06 -0.06 -0.06 -0.06 -0.06 -0.06 -0.05 -0.04 -0.04 -0.044
Sloan Accruals snapshot only -0.060
Cash Flow Adequacy snapshot only 1.343
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 0.4% 0.4% 0.5% 0.6% 0.7% 0.6% 0.6% 0.6% 0.7% 0.7% 0.7% 0.7% 0.8% 0.7% 0.6% 0.6% 0.7% 0.8% 0.8% 0.6% 0.54%
Dividend/Share $0.95 $0.95 $0.95 $1.00 $1.06 $1.10 $1.16 $1.16 $1.17 $1.18 $1.18 $1.21 $1.23 $1.25 $1.27 $1.29 $1.31 $1.34 $1.37 $1.37 $1.43
Payout Ratio 12.3% 12.0% 12.7% 14.8% 17.8% 20.1% 21.1% 21.1% 21.4% 21.3% 19.7% 19.8% 17.9% 16.0% 16.2% 16.0% 16.0% 16.6% 17.8% 18.4% 18.40%
FCF Payout Ratio 12.4% 23.1% 40.7% 8.6% 4.0% 50.5% 35.8% 25.7% 23.9% 17.3% 12.7% 12.2% 13.2% 14.1% 26.8% 27.6% 27.61%
Total Payout Ratio 19.8% 20.3% 19.7% 28.6% 46.6% 63.1% 59.4% 49.9% 35.1% 21.4% 20.0% 26.9% 30.4% 32.4% 36.6% 34.7% 38.0% 64.4% 87.5% 85.6% 85.61%
Div. Increase Streak 1 1 0 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Chowder Number 0.38 0.16 0.00 0.05 0.11 0.15 0.21 0.15 0.11 0.07 0.02 0.05 0.06 0.06 0.08 0.06 0.06 0.06 0.06 0.05 0.046
Buyback Yield 0.3% 0.3% 0.3% 0.5% 1.1% 1.3% 1.1% 0.8% 0.4% 0.0% 0.0% 0.3% 0.5% 0.7% 0.8% 0.7% 1.0% 2.2% 3.1% 2.1% 2.14%
Net Buyback Yield 0.3% 0.3% 0.3% 0.5% 1.1% 1.3% 1.1% 0.8% 0.4% 0.0% 0.0% 0.3% 0.5% 0.7% 0.8% 0.7% 1.0% 2.2% 3.1% 2.1% 2.14%
Total Shareholder Return 0.7% 0.7% 0.8% 1.1% 1.7% 2.0% 1.8% 1.4% 1.1% 0.7% 0.7% 1.0% 1.3% 1.3% 1.4% 1.3% 1.7% 2.9% 3.9% 2.7% 2.72%
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) 0.76 0.77 0.77 0.77 0.77 0.77 0.77 0.76 0.75 0.75 0.75 0.75 0.76 0.77 0.76 0.76 0.76 0.76 0.76 0.76 0.757
Interest Burden (EBT/EBIT) 1.01 1.01 1.01 1.00 1.00 1.00 1.02 1.04 1.04 1.04 1.03 1.01 1.02 1.01 1.02 1.02 1.02 1.02 1.01 1.01 1.007
EBIT Margin 0.11 0.11 0.10 0.09 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.072
Asset Turnover 0.84 0.80 0.81 0.83 0.85 0.83 0.86 0.88 0.91 0.89 0.91 0.93 0.94 0.92 0.93 0.93 0.93 0.89 0.89 0.90 0.902
Equity Multiplier 1.26 1.27 1.27 1.27 1.27 1.27 1.27 1.27 1.27 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.280
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) $7.77 $7.93 $7.51 $6.79 $5.93 $5.49 $5.53 $5.49 $5.45 $5.52 $5.97 $6.12 $6.87 $7.79 $7.84 $8.06 $8.16 $8.04 $7.67 $7.45 $7.45
Book Value/Share $91.39 $98.32 $98.44 $98.75 $99.23 $101.66 $102.16 $102.09 $102.19 $106.65 $106.77 $106.86 $107.13 $112.86 $112.96 $113.06 $113.32 $117.64 $119.25 $119.25 $125.20
Tangible Book/Share $64.60 $71.33 $71.42 $71.64 $71.99 $72.89 $73.25 $73.19 $73.27 $64.42 $64.49 $64.54 $64.71 $71.70 $71.77 $71.84 $72.00 $76.22 $77.27 $77.27 $77.27
Revenue/Share $93.94 $95.87 $98.05 $100.30 $103.29 $106.17 $109.65 $112.56 $116.15 $118.84 $121.73 $124.39 $126.13 $129.92 $130.65 $131.39 $132.09 $131.92 $134.64 $135.75 $141.59
FCF/Share $7.69 $4.13 $2.34 $0.12 $-1.09 $-1.15 $-0.52 $-0.91 $0.29 $2.33 $3.29 $4.71 $5.14 $7.22 $9.98 $10.55 $9.89 $9.49 $5.10 $4.97 $5.18
OCF/Share $14.11 $11.15 $8.80 $6.81 $6.02 $6.51 $7.60 $7.56 $9.42 $11.48 $12.45 $13.77 $14.22 $15.80 $16.49 $16.99 $16.06 $16.04 $13.88 $14.07 $14.67
Cash/Share $24.92 $26.92 $26.96 $27.04 $27.17 $19.97 $20.07 $20.06 $20.08 $4.77 $4.77 $4.78 $4.79 $9.37 $9.38 $9.39 $9.41 $11.34 $11.50 $11.50 $9.03
EBITDA/Share $15.77 $15.85 $15.32 $14.48 $13.49 $12.99 $12.98 $12.99 $13.27 $13.68 $14.54 $15.27 $16.18 $17.36 $17.59 $17.73 $18.08 $18.12 $17.95 $17.69 $17.69
Debt/Share $2.20 $2.27 $2.27 $2.28 $2.29 $2.74 $2.76 $2.75 $2.76 $3.45 $3.45 $3.45 $3.46 $3.68 $3.69 $3.69 $3.70 $3.93 $3.98 $3.98 $3.98
Net Debt/Share $-22.73 $-24.66 $-24.69 $-24.76 $-24.88 $-17.23 $-17.32 $-17.30 $-17.32 $-1.32 $-1.32 $-1.32 $-1.33 $-5.69 $-5.69 $-5.70 $-5.71 $-7.42 $-7.52 $-7.52 $-7.52
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 6.614
Altman Z-Prime snapshot only 11.672
Piotroski F-Score 5 6 6 6 6 7 7 7 8 7 7 7 7 8 9 9 9 7 5 6 6
Beneish M-Score -2.86 -2.54 -2.43 -2.38 -2.25 -2.18 -2.34 -2.34 -2.51 -2.49 -2.45 -2.39 -2.37 -2.67 -2.80 -2.90 -2.87 -2.80 -2.64 -2.66 -2.660
Ohlson O-Score snapshot only -9.997
ROIC (Greenblatt) snapshot only 11.74%
Net-Net WC snapshot only $16.25
EVA snapshot only $-75272988.07
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 AA+
Credit Score 93.48 92.73 92.94 90.86 88.78 88.91 89.70 88.87 92.09 93.12 93.20 92.57 92.75 92.61 92.78 92.65 92.11 91.91 93.27 92.56 92.556
Credit Grade snapshot only 2
Credit Trend snapshot only -0.098
Implied Spread (bps) snapshot only 65.000
Industry Credit Rank snapshot only 85
Sector Credit Rank snapshot only 88

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