— Know what they know.
/
Not Investment Advice

UNFI NYSE

United Natural Foods, Inc.
1W: -3.3% 1M: +5.1% 3M: +29.0% YTD: +49.5% 1Y: +61.7% 3Y: +88.7% 5Y: +34.2%
$49.31
-0.59 (-1.18%)
 
Weekly Expected Move ±4.6%
$46 $48 $51 $53 $55
NYSE · Consumer Defensive · Food Distribution · Alpha Radar Neutral · Power 56 · $3.0B mcap · 60M float · 1.18% daily turnover · Short 60% of daily vol
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

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.

WIDE EDGE
70.0 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 1.7%  ·  5Y Avg: 1.2%
Cost Advantage ★
85
Intangibles
74
Switching Cost
60
Network Effect
50
Scale
80
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. UNFI possesses a Wide competitive edge (70.0/100) — durable structural advantages that are difficult for competitors to erode. The primary source of advantage is Cost Advantage. ROIC of 1.7% 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
$44
Low
$44
Avg Target
$44
High
Based on 1 analyst since Mar 10, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 11Hold: 26Sell: 6Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$44.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-03-11 UBS Mark Carden $42 $44 +2 +7.9% $40.76
2026-01-08 Deutsche Bank — $24 $40 +16 +22.2% $32.73
2025-12-19 Wells Fargo Edward Kelly $37 $35 -2 +6.2% $32.97
2025-12-03 Wells Fargo Edward Kelly $40 $37 -3 +2.9% $35.95
2025-10-01 Roth Capital — Initiated $35 — -10.7% $39.19
2025-10-01 UBS — $48 $42 -6 +9.7% $38.28
2025-10-01 BMO Capital — $23 $48 +25 +27.6% $37.62
2025-06-12 Deutsche Bank Krisztina Katai $21 $24 +3 +11.3% $21.57
2025-03-12 C.L. King Andrew Wolf Initiated $33 — +26.5% $26.09
2024-10-21 BMO Capital Kelly Bania $40 $23 -17 +10.8% $20.75
2024-10-07 Deutsche Bank Krisztina Katai $47 $21 -26 +9.5% $19.18
2024-10-02 Goldman Sachs Leah Jordan $45 $22 -23 +4.3% $21.10
2024-06-06 CFRA Arun Sundaram Initiated $16 — +2.9% $15.55
2023-09-27 Loop Capital Markets Kelly Bania Initiated $13 — -10.8% $14.57
2023-01-06 UBS — Initiated $48 — +24.0% $38.72
2022-11-30 Goldman Sachs — Initiated $45 — -1.3% $45.57
2022-11-29 Deutsche Bank — $46 $47 +1 -1.5% $47.73
2022-09-28 Deutsche Bank — $54 $46 -8 +27.7% $36.03
2022-09-28 BMO Capital — Initiated $40 — +9.7% $36.47
2022-09-28 Wells Fargo — Initiated $40 — +10.6% $36.17
2022-09-21 Deutsche Bank — $53 $54 +1 +25.2% $43.13
2022-06-29 Deutsche Bank — Initiated $53 — +35.6% $39.08
2022-06-08 MKM Partners — Initiated $69 — +55.9% $44.26

Financial Rating

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

C
May 22, 2026
DCF
4
ROE
1
ROA
1
D/E
1
P/E
1
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. UNFI receives an overall rating of C. Strongest factors: DCF (4/5). Areas of concern: ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5).
Rating Change History
DateFromTo
2026-05-18 C+ C
2026-04-24 C C+
2026-03-11 C+ C
2026-02-24 C C+
2026-02-03 C+ C

InsiderStreet Scorecard

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

★ ★ ★ ★ ★ 40 Grade D
Profitability
5
Balance Sheet
19
Earnings Quality
62
Growth
53
Value
32
Momentum
53
Safety
100
Cash Flow
45
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. UNFI scores highest in Safety (100/100) and lowest in Profitability (5/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

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

Altman Z-Score
4.73
Safe Zone
Piotroski F-Score
5/9
✗ ✓ ✓ ✓ ✓ ✗ ✗ ✓ ✗
Beneish M-Score
-2.74
Unlikely Manipulator
Ohlson O-Score
-5.76
Bankruptcy prob: 0.3%
Low Risk
Credit Rating
BB
Score: 42.0/100
Trend: Improving
Earnings Quality
—
OCF/NI: -7.42x
Accruals: -8.7%
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. UNFI scores 4.73, 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. UNFI scores 5/9, 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. UNFI's score of -2.74 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. UNFI's implied 0.3% 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. UNFI receives an estimated rating of BB (score: 42.0/100), with a improving trend.

Valuation

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

P/E
-38.50x
PEG
0.77x
P/S
0.10x
P/B
1.94x
P/FCF
5.91x
P/OCF
4.03x
EV/EBITDA
15.27x
EV/Revenue
0.18x
EV/EBIT
88.33x
EV/FCF
14.53x
Earnings Yield
-3.34%
FCF Yield
16.92%
Shareholder Yield
1.07%
Graham Number
—
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. UNFI currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

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

Tax Burden
0.703
NI / EBT
×
Interest Burden
-1.708
EBT / EBIT
×
EBIT Margin
0.002
EBIT / Rev
×
Asset Turnover
4.171
Rev / Assets
×
Equity Multiplier
4.738
Assets / Equity
=
ROE
-4.9%
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. UNFI's ROE of -4.9% is driven by financial leverage (equity multiplier: 4.74x). 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
—
Price/Value
—
Margin of Safety
—
Premium
—
Assessment
Overvalued

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$49.28
Median 1Y
$47.51
5th Pctile
$15.06
95th Pctile
$151.21
Ann. Volatility
66.9%
Analyst Target
$44.00
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
Sandy Douglas
Chief Executive Officer
 $1,050,000 $6,668,311 $9,655,175
Matteo Tarditi &
resident & Chief Financial Officer
 $800,000 $2,092,006 $3,873,228
Louis Martin Conventional
Conventional Grocery Products and Chief Commercial Officer
 $694,731 $1,359,779 $2,903,371
Andre Persaud &
ormer President & Chief Executive Officer, Retail
 $534,519 $889,101 $2,714,737
Mark Bushway Natural,
t of Natural, Organic, Specialty and Fresh Products and Chief Supply Chain Officer
 $574,462 $1,046,003 $2,286,832
Danielle Benedict Human
Human Resource Officer
 $562,367 $1,046,003 $2,199,394

CEO Pay Ratio

61:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $9,655,175
Avg Employee Cost (SGA/emp): $157,539
Employees: 25,600

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
25,600
-9.7% YoY
Revenue / Employee
$1,241,563
Rev: $31,784,000,000
Profit / Employee
$-4,609
NI: $-118,000,000
SGA / Employee
$157,539
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 12.0% 11.2% 17.0% 17.6% 18.9% 15.0% 14.4% 11.6% 7.9% 1.4% -4.6% -6.5% -8.1% -6.6% -5.6% -4.8% -4.0% -7.4% -6.3% -4.9% -4.89%
ROA 2.2% 2.0% 3.0% 3.1% 3.3% 3.3% 3.1% 2.5% 1.7% 0.3% -1.1% -1.5% -1.9% -1.5% -1.3% -1.1% -0.9% -1.6% -1.3% -1.0% -1.03%
ROIC 5.9% 4.8% 6.2% 6.3% 5.6% 5.7% 5.4% 4.5% 4.6% 10.3% 0.1% -0.3% -0.2% 1.0% 1.3% 1.1% 0.8% -0.5% 0.6% 1.7% 1.69%
ROCE 8.8% 6.7% 8.3% 8.3% 8.8% 8.6% 8.4% 7.2% 5.5% 2.8% 0.4% -0.5% -1.1% 0.2% 0.7% 0.9% 1.1% -0.2% 0.0% 1.3% 1.30%
Gross Margin 14.6% 14.9% 14.9% 14.5% 14.0% 13.4% 14.6% 13.7% 13.3% 13.0% 13.6% 12.4% 12.6% 13.7% 13.2% 13.1% 13.4% 13.4% 13.4% 13.2% 13.16%
Operating Margin 1.4% 0.7% 1.5% 1.7% 0.7% 1.0% 1.3% 0.8% 0.4% -1.0% -0.2% 0.5% 0.5% 0.0% 0.1% 0.3% 0.2% -1.0% 0.9% 1.2% 1.20%
Net Margin 0.7% 0.6% 1.1% 0.9% 0.9% 0.5% 0.9% 0.2% 0.1% -0.9% -0.5% -0.2% -0.3% -0.5% -0.3% -0.0% -0.1% -1.1% -0.1% 0.3% 0.25%
EBITDA Margin 2.8% 2.2% 2.6% 2.7% 1.7% 2.1% 2.4% 1.8% 1.6% 0.1% 0.8% 1.5% 1.5% 1.1% 1.2% 1.4% 1.2% 0.1% 1.3% 2.1% 2.13%
FCF Margin 0.5% 1.1% 1.0% 0.5% -0.2% 0.3% -0.4% 0.9% 1.5% 1.0% 1.0% -0.1% -0.2% -0.3% 0.2% 0.5% 0.7% 0.8% 1.1% 1.3% 1.25%
OCF Margin 1.3% 2.3% 2.2% 1.6% 0.9% 1.1% 0.5% 1.9% 2.5% 2.1% 2.1% 0.9% 0.9% 0.8% 1.3% 1.5% 1.6% 1.5% 1.7% 1.8% 1.84%
ROE 3Y Avg snapshot only -5.54%
ROE 5Y Avg snapshot only 1.89%
ROA 3Y Avg snapshot only -1.22%
ROIC 3Y Avg snapshot only -0.42%
ROIC Economic snapshot only 1.69%
Cash ROA snapshot only 7.62%
Cash ROIC snapshot only 11.68%
CROIC snapshot only 7.97%
NOPAT Margin snapshot only 0.27%
Pretax Margin snapshot only -0.35%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 3.22%
SBC / Revenue snapshot only 0.03%
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 14.04 13.49 11.70 9.86 10.37 10.47 11.01 13.00 12.57 50.79 -10.25 -7.70 -3.79 -8.23 -13.05 -21.83 -23.85 -13.87 -22.63 -29.93 -38.500
P/S Ratio 0.08 0.07 0.10 0.08 0.09 0.09 0.09 0.08 0.05 0.04 0.03 0.03 0.02 0.03 0.04 0.06 0.05 0.05 0.07 0.07 0.095
P/B Ratio 1.95 1.33 1.75 1.52 1.73 1.45 1.46 1.39 0.92 0.70 0.48 0.51 0.31 0.56 0.75 1.09 0.99 1.06 1.47 1.51 1.936
P/FCF 17.21 6.63 9.96 18.35 -46.70 32.47 -23.40 9.47 3.64 4.05 2.75 -29.50 -11.79 -10.02 15.93 11.70 7.24 6.85 6.64 5.91 5.910
P/OCF 6.55 3.29 4.49 5.12 10.60 7.85 17.47 4.45 2.16 1.95 1.31 3.13 1.96 3.65 3.09 3.89 3.19 3.48 4.22 4.03 4.032
EV/EBITDA 8.99 8.47 8.49 8.00 9.22 9.06 9.14 9.83 8.52 10.02 12.33 13.31 12.40 11.66 11.63 13.15 13.15 16.32 17.79 15.27 15.269
EV/Revenue 0.22 0.20 0.22 0.20 0.21 0.21 0.20 0.19 0.17 0.15 0.13 0.14 0.12 0.14 0.15 0.17 0.16 0.16 0.18 0.18 0.182
EV/EBIT 12.71 15.93 14.37 13.61 13.54 13.28 13.57 15.52 17.43 31.76 193.24 -164.52 -67.33 492.25 139.25 110.38 90.00 -420.32 2846.18 88.33 88.328
EV/FCF 45.09 17.77 22.69 45.32 -107.18 74.19 -53.21 22.21 11.00 14.77 13.44 -137.10 -81.96 -48.15 61.49 34.63 22.90 21.10 16.55 14.53 14.535
Earnings Yield 7.1% 7.4% 8.5% 10.1% 9.6% 9.5% 9.1% 7.7% 8.0% 2.0% -9.8% -13.0% -26.4% -12.1% -7.7% -4.6% -4.2% -7.2% -4.4% -3.3% -3.34%
FCF Yield 5.8% 15.1% 10.0% 5.4% -2.1% 3.1% -4.3% 10.6% 27.5% 24.7% 36.4% -3.4% -8.5% -10.0% 6.3% 8.5% 13.8% 14.6% 15.1% 16.9% 16.92%
PEG Ratio snapshot only 0.768
Price/Tangible Book snapshot only 2.442
EV/OCF snapshot only 9.916
EV/Gross Profit snapshot only 1.364
Acquirers Multiple snapshot only 54.163
Shareholder Yield snapshot only 1.07%
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 1.56 1.43 1.43 1.43 1.43 1.57 1.57 1.57 1.57 1.44 1.44 1.44 1.44 1.44 1.44 1.44 1.44 1.32 1.32 1.32 1.316
Quick Ratio 0.60 0.52 0.52 0.52 0.52 0.60 0.60 0.60 0.60 0.49 0.49 0.49 0.49 0.52 0.52 0.52 0.52 0.51 0.51 0.51 0.510
Debt/Equity 3.20 2.26 2.26 2.26 2.26 1.89 1.89 1.89 1.89 1.87 1.87 1.87 1.87 2.16 2.16 2.16 2.16 2.23 2.23 2.23 2.225
Net Debt/Equity 3.16 2.23 2.23 2.23 2.23 1.86 1.86 1.86 1.86 1.85 1.85 1.85 1.85 2.14 2.14 2.14 2.14 2.20 2.20 2.20 2.197
Debt/Assets 0.48 0.46 0.46 0.46 0.46 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.47 0.47 0.47 0.47 0.45 0.45 0.45 0.454
Debt/EBITDA 5.63 5.37 4.82 4.82 5.26 5.16 5.19 5.71 5.78 7.35 9.92 10.57 10.74 9.34 8.72 8.80 9.10 11.17 10.78 9.18 9.178
Net Debt/EBITDA 5.56 5.31 4.76 4.76 5.20 5.10 5.12 5.64 5.71 7.27 9.81 10.45 10.62 9.23 8.62 8.70 8.99 11.03 10.65 9.06 9.061
Interest Coverage 2.95 2.08 2.49 2.79 2.86 3.13 3.18 2.82 2.20 0.90 0.13 -0.14 -0.30 0.05 0.20 0.30 0.37 -0.08 0.01 0.47 0.474
Equity Multiplier 6.63 4.97 4.97 4.97 4.97 4.26 4.26 4.26 4.26 4.24 4.24 4.24 4.24 4.59 4.59 4.59 4.59 4.90 4.90 4.90 4.897
Cash Ratio snapshot only 0.017
Debt Service Coverage snapshot only 2.745
Cash to Debt snapshot only 0.013
FCF to Debt snapshot only 0.114
Defensive Interval snapshot only 100.2 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 3.65 3.56 3.61 3.67 3.76 3.82 3.89 3.94 3.98 4.03 4.03 4.03 4.03 4.15 4.20 4.25 4.32 4.20 4.20 4.17 4.171
Inventory Turnover 10.53 10.15 10.26 10.46 10.71 10.79 11.00 11.17 11.29 11.25 11.29 11.32 11.34 12.05 12.19 12.31 12.50 12.90 12.88 12.79 12.790
Receivables Turnover 25.62 24.82 25.12 25.60 26.18 25.35 25.82 26.17 26.40 29.32 29.34 29.30 29.29 34.71 35.07 35.50 36.13 32.73 32.70 32.48 32.484
Payables Turnover 14.54 14.03 14.18 14.45 14.80 14.66 14.95 15.19 15.35 14.84 14.89 14.93 14.95 15.53 15.71 15.86 16.11 15.47 15.45 15.34 15.343
DSO 14 15 15 14 14 14 14 14 14 12 12 12 12 11 10 10 10 11 11 11 11.2 days
DIO 35 36 36 35 34 34 33 33 32 32 32 32 32 30 30 30 29 28 28 29 28.5 days
DPO 25 26 26 25 25 25 24 24 24 25 25 24 24 24 23 23 23 24 24 24 23.8 days
Cash Conversion Cycle 24 25 24 24 23 23 23 23 22 20 20 20 20 17 17 17 17 16 16 16 16.0 days
Fixed Asset Turnover snapshot only 9.787
Operating Cycle snapshot only 39.8 days
Cash Velocity snapshot only 716.864
Capital Intensity snapshot only 0.241
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 6.8% 5.2% 3.8% 2.9% 5.4% 7.5% 8.2% 7.5% 6.1% 4.6% 2.8% 1.3% 0.4% 2.3% 3.3% 4.7% 6.6% 2.6% 1.5% -0.4% -0.44%
Net Income 1.5% 1.5% 1.1% 17.7% 58.6% 65.9% 5.1% -18.2% -48.0% -90.3% -1.3% -1.6% -2.1% -5.7% -16.0% 28.7% 52.4% -5.4% -7.4% 4.9% 4.88%
EPS 1.5% 1.5% 88.2% 14.2% 57.6% 65.4% 4.2% -18.2% -47.6% -89.9% -1.4% -1.6% -2.1% -5.6% -14.3% 29.6% 53.3% -3.4% -5.5% 8.7% 8.67%
FCF -70.6% 7.1% -27.1% -72.2% -1.4% -73.7% -1.4% 1.1% 9.1% 2.8% 3.7% -1.1% -1.1% -1.3% -74.5% 6.1% 5.9% 3.6% 3.5% 1.6% 1.58%
EBITDA 2.8% 2.6% 10.1% 3.5% 0.1% 2.7% -8.3% -16.7% -10.1% -32.2% -49.5% -47.8% -48.0% -14.4% 23.7% 30.4% 28.3% -18.7% -21.4% -6.7% -6.70%
Op. Income 1.3% 90.0% 78.4% 20.4% 2.1% 23.0% 0.3% -21.9% -19.6% -66.4% -98.6% -1.1% -1.1% -47.5% 15.8% 4.8% 4.5% -1.5% -54.8% 47.2% 47.22%
OCF Growth snapshot only 25.87%
Asset Growth snapshot only 0.89%
Equity Growth snapshot only -5.48%
Debt Growth snapshot only -2.73%
Shares Change snapshot only 4.15%
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 39.3% 38.1% 36.8% 24.9% 17.3% 10.6% 6.3% 6.8% 6.1% 5.8% 4.9% 3.9% 3.9% 4.8% 4.7% 4.5% 4.3% 3.2% 2.5% 1.8% 1.84%
Revenue 5Y 26.5% 26.0% 25.7% 25.5% 25.4% 25.5% 25.5% 25.2% 24.7% 24.2% 23.3% 16.2% 11.5% 7.7% 5.0% 5.3% 5.0% 4.4% 3.9% 3.2% 3.17%
EPS 3Y -8.1% -9.0% 17.4% — — — — — — — — — — — — — — — — — —
EPS 5Y 0.8% -0.3% 8.5% 8.8% 10.8% 9.7% 8.4% 0.3% -8.5% -33.9% — — — — — — — — — — —
Net Income 3Y -2.6% -3.4% 25.0% — — — — — — — — — — — — — — — — — —
Net Income 5Y 4.5% 3.5% 12.7% 12.8% 14.9% 13.8% 12.6% 4.1% -5.3% -32.0% — — — — — — — — — — —
EBITDA 3Y 23.8% 23.7% 39.1% — — — — 82.0% 50.0% 36.0% -20.1% -23.4% -22.4% -15.9% -17.0% -17.2% -15.7% -22.2% -21.1% -14.0% -14.04%
EBITDA 5Y 22.8% 16.1% 18.7% 18.2% 15.7% 15.5% 15.1% 12.5% 11.3% 5.7% 4.5% — — — — 32.6% 17.6% 11.9% -13.1% -11.3% -11.35%
Gross Profit 3Y 37.3% 37.1% 36.7% 27.8% 20.9% 13.8% 9.8% 9.6% 8.7% 6.7% 4.1% 1.2% -0.2% 1.0% 0.5% 0.7% 1.4% 0.9% 0.6% 0.4% 0.45%
Gross Profit 5Y 25.7% 25.1% 24.9% 24.6% 24.1% 23.5% 23.5% 23.0% 22.3% 22.1% 21.0% 15.1% 10.8% 7.8% 5.2% 5.7% 6.0% 4.4% 3.3% 2.0% 1.99%
Op. Income 3Y 10.7% 8.5% 31.4% — — — — 27.7% 23.9% -7.7% -70.5% — — -39.9% -37.7% -41.9% -47.1% — -52.2% -28.3% -28.25%
Op. Income 5Y 7.4% 5.3% 9.2% 10.0% 7.8% 9.6% 8.9% 5.3% 2.2% -12.0% -49.6% — — — — -12.2% -18.9% — -27.9% -19.1% -19.07%
FCF 3Y 38.8% 46.6% 74.1% 27.0% — 12.6% — 65.0% 0.9% 2.0% -6.1% — — — -33.9% 6.8% — 44.0% — 14.7% 14.67%
FCF 5Y -8.4% 3.6% 2.0% -11.0% — -18.7% — 14.8% 56.4% 25.5% 43.0% — — — — 21.3% -12.7% -3.4% -1.2% -2.6% -2.64%
OCF 3Y 53.4% 63.2% 77.1% 38.2% 0.6% 5.2% -16.4% 23.3% 5.0% 10.9% 5.8% -23.2% -6.8% -25.6% -12.4% 0.8% 27.3% 12.4% 53.5% 1.2% 1.24%
OCF 5Y 5.5% 15.6% 15.8% 10.8% -0.6% 3.3% -7.0% 25.3% 52.0% 34.6% 42.9% 10.7% 2.7% -2.3% 9.1% 9.1% -5.1% 0.6% 0.3% -1.5% -1.50%
Assets 3Y 38.0% 36.4% 36.4% 36.4% 36.4% 2.0% 2.0% 2.0% 2.0% -0.9% -0.9% -0.9% -0.9% 0.0% 0.0% 0.0% 0.0% -0.1% -0.1% -0.1% -0.14%
Assets 5Y 24.4% 21.4% 21.4% 21.4% 21.4% 21.5% 21.5% 21.5% 21.5% 20.1% 20.1% 20.1% 20.1% 0.9% 0.9% 0.9% 0.9% 0.0% 0.0% 0.0% 0.02%
Equity 3Y -12.0% -6.4% -6.4% -6.4% -6.4% 5.8% 5.8% 5.8% 5.8% 15.0% 15.0% 15.0% 15.0% 2.7% 2.7% 2.7% 2.7% -4.7% -4.7% -4.7% -4.68%
Book Value 3Y -17.0% -11.8% -12.1% -11.9% -11.8% 0.9% 0.7% 1.3% 2.7% 15.0% 12.7% 14.9% 15.7% 3.5% 3.6% 3.2% 2.9% -4.4% -4.2% -5.6% -5.55%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
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 0.89 0.88 0.84 0.91 0.94 0.92 0.85 0.86 0.85 0.85 0.83 0.83 0.86 0.95 0.98 0.97 0.97 0.96 0.96 0.92 0.924
Earnings Stability 0.14 0.14 0.00 0.02 0.01 0.02 0.07 0.21 0.16 0.09 0.08 0.25 0.21 0.20 0.13 0.00 0.00 0.00 0.59 0.73 0.728
Margin Stability 0.92 0.93 0.93 0.93 0.93 0.93 0.93 0.94 0.93 0.95 0.96 0.96 0.95 0.95 0.94 0.94 0.95 0.97 0.97 0.97 0.965
Rev. Growth Consistency 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 0.00 0.000
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 0.00 0.00 0.50 0.50 0.00 0.00 1.00 1.000
FCF Positive Streak 1 1 1 1 0 1 0 1 0 1 0 0 0 0 1 0 0 0 1 1 0
Earnings Persistence 0.20 0.20 0.50 0.50 0.50 0.50 0.98 0.93 0.81 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.97 0.98 0.980
Earnings Smoothness — — 0.30 0.84 0.55 0.50 0.95 0.80 0.37 0.00 — — — — — — — — — — —
ROE Trend 0.31 0.31 0.32 0.18 0.20 0.21 0.01 -0.06 -0.08 -0.10 -0.19 -0.20 -0.20 -0.14 -0.10 -0.07 -0.04 -0.05 -0.01 0.01 0.008
Gross Margin Trend 0.02 0.01 0.01 0.01 0.01 0.00 -0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.00 0.00 -0.00 0.00 0.00 0.002
FCF Margin Trend -0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.02 -0.00 0.01 0.00 0.01 -0.01 -0.01 -0.01 -0.00 0.00 0.00 0.00 0.00 0.01 0.011
Sustainable Growth Rate 12.0% 11.2% 17.0% 17.6% 18.9% 15.0% 14.4% 11.6% 7.9% 1.4% — — — — — — — — — — —
Internal Growth Rate 2.2% 2.0% 3.1% 3.2% 3.5% 3.4% 3.2% 2.6% 1.8% 0.3% — — — — — — — — — — —
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 2.14 4.10 2.61 1.92 0.98 1.33 0.63 2.92 5.83 26.00 -7.80 -2.46 -1.93 -2.26 -4.22 -5.61 -7.49 -3.98 -5.37 -7.42 -7.423
FCF/OCF 0.38 0.50 0.45 0.28 -0.23 0.24 -0.75 0.47 0.59 0.48 0.48 -0.11 -0.17 -0.36 0.19 0.33 0.44 0.51 0.63 0.68 0.682
FCF/Net Income snapshot only -5.064
OCF/EBITDA snapshot only 1.540
CapEx/Revenue 0.8% 1.1% 1.2% 1.2% 1.1% 0.9% 0.9% 1.0% 1.0% 1.1% 1.1% 1.0% 1.1% 1.1% 1.0% 1.0% 0.9% 0.7% 0.6% 0.6% 0.58%
CapEx/Depreciation snapshot only 0.592
Accruals Ratio -0.02 -0.06 -0.05 -0.03 0.00 -0.01 0.01 -0.05 -0.08 -0.08 -0.09 -0.05 -0.06 -0.05 -0.07 -0.07 -0.08 -0.08 -0.09 -0.09 -0.087
Sloan Accruals snapshot only -0.070
Cash Flow Adequacy snapshot only 3.147
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 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% — — — — — — — — — — —
FCF Payout Ratio 0.0% 0.0% 0.0% 0.0% — 0.0% — 0.0% 0.0% 0.0% 0.0% — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 5.0% 15.2% 0.0% 2.6% — — — — — — — — — — —
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.5% 1.2% 0.0% 5.1% 6.0% 3.7% 11.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 1.1% 1.07%
Net Buyback Yield -0.4% -0.0% -0.2% -0.4% -0.4% -0.3% 0.3% 1.1% -0.1% 5.1% 6.0% 3.7% 11.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 1.1% 1.07%
Total Shareholder Return -0.4% -0.0% -0.2% -0.4% -0.4% -0.3% 0.3% 1.1% -0.1% 5.1% 6.0% 3.7% 11.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 1.1% 1.07%
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) 0.88 0.83 0.88 0.84 0.82 0.80 0.78 0.78 0.85 3.43 0.72 0.71 0.73 0.82 0.83 0.83 0.76 0.77 0.73 0.70 0.703
Interest Burden (EBT/EBIT) 0.39 0.53 0.61 0.66 0.70 0.69 0.70 0.65 0.54 0.05 -5.38 6.52 3.50 -15.22 -3.32 -2.06 -1.56 12.83 -69.50 -1.71 -1.708
EBIT Margin 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.00 -0.00 -0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.002
Asset Turnover 3.65 3.56 3.61 3.67 3.76 3.82 3.89 3.94 3.98 4.03 4.03 4.03 4.03 4.15 4.20 4.25 4.32 4.20 4.20 4.17 4.171
Equity Multiplier 5.56 5.68 5.68 5.68 5.68 4.58 4.58 4.58 4.58 4.25 4.25 4.25 4.25 4.41 4.41 4.41 4.41 4.74 4.74 4.74 4.738
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) $2.63 $2.45 $3.71 $3.83 $4.14 $4.06 $3.86 $3.13 $2.17 $0.41 $-1.38 $-1.94 $-2.41 $-1.88 $-1.58 $-1.36 $-1.12 $-1.95 $-1.66 $-1.24 $-1.24
Book Value/Share $18.92 $24.88 $24.80 $24.84 $24.88 $29.31 $29.07 $29.36 $29.65 $29.74 $29.69 $29.34 $29.34 $27.58 $27.53 $27.26 $27.12 $25.59 $25.55 $24.74 $25.48
Tangible Book/Share $2.57 $9.92 $9.89 $9.90 $9.92 $15.58 $15.45 $15.61 $15.76 $17.08 $17.05 $16.85 $16.85 $16.35 $16.33 $16.16 $16.08 $15.78 $15.75 $15.25 $15.25
Revenue/Share $445.21 $441.96 $445.83 $455.21 $466.17 $473.45 $478.30 $489.56 $498.81 $516.59 $516.05 $509.28 $509.12 $520.67 $525.15 $526.28 $532.94 $524.49 $523.11 $503.06 $517.93
FCF/Share $2.14 $4.99 $4.35 $2.06 $-0.92 $1.31 $-1.82 $4.30 $7.50 $5.14 $5.14 $-0.51 $-0.77 $-1.55 $1.29 $2.54 $3.70 $3.94 $5.67 $6.30 $6.49
OCF/Share $5.63 $10.07 $9.66 $7.37 $4.05 $5.42 $2.44 $9.15 $12.65 $10.65 $10.77 $4.76 $4.65 $4.25 $6.66 $7.64 $8.41 $7.76 $8.93 $9.23 $9.51
Cash/Share $0.78 $0.67 $0.67 $0.67 $0.67 $0.72 $0.71 $0.72 $0.73 $0.63 $0.63 $0.62 $0.62 $0.67 $0.67 $0.66 $0.66 $0.73 $0.72 $0.70 $0.85
EBITDA/Share $10.75 $10.48 $11.63 $11.66 $10.69 $10.72 $10.58 $9.70 $9.69 $7.58 $5.60 $5.20 $5.12 $6.39 $6.83 $6.69 $6.45 $5.10 $5.27 $6.00 $6.00
Debt/Share $60.47 $56.27 $56.09 $56.18 $56.27 $55.35 $54.90 $55.44 $55.99 $55.72 $55.62 $54.97 $54.97 $59.63 $59.53 $58.94 $58.64 $56.95 $56.85 $55.04 $55.04
Net Debt/Share $59.70 $55.60 $55.42 $55.51 $55.60 $54.63 $54.19 $54.72 $55.26 $55.09 $54.99 $54.34 $54.34 $58.96 $58.86 $58.27 $57.98 $56.22 $56.13 $54.34 $54.34
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 — — — — — — — — — — — — — — — — — — — — 4.731
Altman Z-Prime snapshot only 1.610
Piotroski F-Score 7 6 6 6 4 7 6 7 7 5 4 4 4 5 4 6 6 4 5 5 5
Beneish M-Score 8.28 -2.80 5.74 5.70 -2.30 -2.43 -2.21 -2.47 -2.77 -3.11 -3.05 20.01 16.68 -2.66 -2.53 -2.61 -2.64 -2.68 -2.74 -2.74 -2.741
Ohlson O-Score snapshot only -5.759
ROIC (Greenblatt) snapshot only 1.61%
Net-Net WC snapshot only $-41.75
EVA snapshot only $-412060000.00
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 BB
Credit Score 50.42 51.92 52.34 52.48 49.05 58.45 57.05 55.80 55.46 43.84 43.52 37.54 37.51 40.41 41.07 40.39 40.69 38.88 40.50 41.99 41.991
Credit Grade snapshot only 12
Credit Trend snapshot only 1.603
Implied Spread (bps) snapshot only 475.000
Industry Credit Rank snapshot only 20
Sector Credit Rank snapshot only 33

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