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USNA NYSE

USANA Health Sciences, Inc.
1W: +3.4% 1M: -4.9% 3M: -14.3% YTD: -4.5% 1Y: -38.2% 3Y: -70.9% 5Y: -81.4%
$18.74
+0.18 (+0.97%)
After Hours: $18.59 (-0.15, -0.83%)
Weekly Expected Move ±7.3%
$15 $17 $18 $19 $20
NYSE · Consumer Defensive · Packaged Foods · Alpha Radar Neutral · Power 50 · $346.0M mcap · 10M float · 1.35% daily turnover · Short 74% 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.

NARROW EDGE
66.4 / 100
NoneWeakNarrowWide
Primary source: Switching Costs  ·  ROIC: 2.9%  ·  5Y Avg: 18.5%
Cost Advantage
52
Intangibles
62
Switching Cost
90
Network Effect
55
Scale
65
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. USNA has a Narrow competitive edge (66.4/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Switching Costs. ROIC of 2.9% 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
Analyst Recommendations
Strong Buy: 0Buy: 2Hold: 5Sell: 1Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$—
Analysts0
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2024-10-23 D.A. Davidson Linda Bolton Weiser $38 $35 -3 +1.5% $34.48
2024-07-25 D.A. Davidson Linda Bolton Weiser $46 $38 -8 -11.6% $42.97
2024-05-07 D.A. Davidson Linda Bolton Weiser $76 $46 -30 +2.7% $44.79
2022-04-27 D.A. Davidson — Initiated $76 — +0.6% $75.52

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
5
ROE
2
ROA
3
D/E
4
P/E
1
P/B
5
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. USNA receives an overall rating of A-. Strongest factors: DCF (5/5), D/E (4/5), P/B (5/5). Areas of concern: ROE (2/5), P/E (1/5).
Rating Change History
DateFromTo
2026-05-20 B+ A-
2026-05-14 A- B+
2026-04-22 B+ A-
2026-04-21 A- B+
2026-04-01 B+ A-
2026-03-12 B B+
2026-03-10 B+ B
2026-03-06 B B+
2026-02-20 B+ B
2026-02-18 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.

★ ★ ★ ★ ★ 43 Grade A
Profitability
28
Balance Sheet
92
Earnings Quality
98
Growth
25
Value
49
Momentum
58
Safety
90
Cash Flow
30
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. USNA scores highest in Earnings Quality (98/100) and lowest in Growth (25/100). An overall grade of A places USNA 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
3.75
Safe Zone
Piotroski F-Score
6/9
✓ ✓ ✗ ✓ ✗ ✓ ✓ ✗ ✓
Beneish M-Score
-3.44
Unlikely Manipulator
Ohlson O-Score
-8.55
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA+
Score: 94.6/100
Trend: Stable
Earnings Quality
100/100
OCF/NI: 1.87x
Accruals: -1.0%
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. USNA scores 3.75, 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. USNA 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. USNA's score of -3.44 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. USNA'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. USNA receives an estimated rating of AA+ (score: 94.6/100), 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). USNA'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
38.96x
PEG
-0.52x
P/S
0.37x
P/B
0.64x
P/FCF
105.08x
P/OCF
18.71x
EV/EBITDA
2.13x
EV/Revenue
0.18x
EV/EBIT
4.27x
EV/FCF
56.32x
Earnings Yield
2.85%
FCF Yield
0.95%
Shareholder Yield
4.89%
Graham Number
$17.72
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 39.0x earnings, USNA commands a growth premium. Graham's intrinsic value formula yields $17.72 per share, 6% 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
0.220
NI / EBT
×
Interest Burden
1.030
EBT / EBIT
×
EBIT Margin
0.042
EBIT / Rev
×
Asset Turnover
1.242
Rev / Assets
×
Equity Multiplier
1.400
Assets / Equity
=
ROE
1.7%
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. USNA's ROE of 1.7% is driven by Asset Turnover (1.242), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.22 suggests the company retains less than 60% of pre-tax earnings after taxes.

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
$4.10
Price/Value
4.13x
Margin of Safety
-312.55%
Premium
312.55%
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 USNA's realized 0.0% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. USNA trades at a 313% premium to its adjusted intrinsic value of $4.10, 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 39.0x.

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
$18.75
Median 1Y
$14.01
5th Pctile
$7.09
95th Pctile
$27.63
Ann. Volatility
40.6%
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
Jim H. Brown,
Chief Executive Officer & President (former)
 $821,231 $3,147,020 $4,339,625
Walter Noot, Operating
rating Officer
 $564,904 $850,236 $1,719,302
G. Douglas Hekking
, Chief Financial Officer
 $568,527 $855,677 $1,698,709
Joshua Foukas, Legal
Legal Officer & General Counsel
 $500,571 $753,404 $1,514,308
Brent Neidig, Commercial
ercial Officer
 $513,521 $772,879 $1,375,678

CEO Pay Ratio

Insufficient data for pay ratio.

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
1,570
-7.7% YoY
Revenue / Employee
—
Profit / Employee
—
SGA / Employee
—
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 35.0% 34.2% 27.8% 25.9% 21.3% 18.4% 16.7% 15.7% 15.3% 14.4% 13.7% 13.3% 11.8% 11.7% 8.2% 6.8% 6.6% 3.3% 2.0% 1.7% 1.67%
ROA 24.0% 23.5% 19.1% 17.8% 14.7% 12.6% 11.8% 11.1% 10.8% 10.2% 10.4% 10.1% 9.0% 8.8% 6.1% 5.1% 4.9% 2.5% 1.4% 1.2% 1.19%
ROIC 91.7% 89.3% 67.3% 62.6% 51.8% 44.2% 43.0% 39.9% 37.7% 34.7% 32.2% 31.0% 27.3% 26.9% 9.4% 7.8% 7.8% 3.9% 3.6% 2.9% 2.87%
ROCE 41.7% 40.6% 40.9% 38.2% 32.4% 28.2% 24.0% 23.0% 22.4% 21.8% 20.0% 19.7% 18.0% 17.6% 12.2% 10.6% 10.8% 8.0% 6.9% 6.4% 6.36%
Gross Margin 83.1% 81.5% 80.4% 81.2% 81.3% 80.0% 79.6% 80.5% 81.8% 80.1% 80.9% 81.1% 81.1% 80.4% 82.0% 79.0% 78.7% 73.4% 78.2% 76.2% 76.25%
Operating Margin 15.9% 14.9% 11.8% 12.1% 11.1% 9.7% 9.9% 10.8% 10.2% 8.3% 11.0% 10.8% 8.4% 7.8% 3.8% 6.3% 7.1% 0.6% 7.6% 5.5% 5.54%
Net Margin 11.4% 10.0% 7.6% 8.2% 7.2% 6.4% 5.6% 7.4% 7.3% 5.3% 7.6% 7.3% 4.9% 5.3% 2.1% 3.8% 4.1% -3.1% -0.8% 3.0% 3.00%
EBITDA Margin 17.6% 16.9% 14.0% 14.3% 13.1% 12.3% 12.3% 13.6% 13.4% 12.1% 14.3% 14.2% 11.1% 12.1% 7.7% 11.0% 12.2% 5.3% 6.4% 9.5% 9.46%
FCF Margin 11.8% 10.8% 9.1% 9.4% 7.7% 7.5% 9.4% 8.9% 8.4% 8.0% 6.1% 6.7% 6.8% 7.6% 6.0% 5.6% 5.7% 2.0% 0.9% 0.3% 0.32%
OCF Margin 12.4% 11.7% 10.2% 10.5% 9.0% 8.5% 10.4% 10.0% 9.7% 9.2% 7.7% 8.4% 8.4% 9.4% 7.1% 6.7% 7.0% 3.5% 2.4% 1.8% 1.80%
ROE 3Y Avg snapshot only 6.90%
ROE 5Y Avg snapshot only 12.63%
ROA 3Y Avg snapshot only 5.22%
ROIC 3Y Avg snapshot only 2.90%
ROIC Economic snapshot only 2.11%
Cash ROA snapshot only 2.24%
Cash ROIC snapshot only 4.28%
CROIC snapshot only 0.76%
NOPAT Margin snapshot only 1.20%
Pretax Margin snapshot only 4.35%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 53.03%
SBC / Revenue snapshot only 1.18%
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 15.02 13.89 17.09 14.26 16.17 14.04 14.78 18.63 19.32 18.98 16.18 15.11 15.74 13.32 16.30 15.18 16.90 30.67 33.07 35.07 38.961
P/S Ratio 1.67 1.53 1.68 1.34 1.34 1.04 1.03 1.25 1.29 1.22 1.12 1.04 0.99 0.84 0.80 0.61 0.64 0.57 0.38 0.34 0.375
P/B Ratio 4.73 4.27 5.04 3.91 3.65 2.73 2.36 2.80 2.82 2.61 2.08 1.88 1.74 1.46 1.29 1.00 1.08 0.98 0.67 0.58 0.636
P/FCF 14.07 14.17 18.36 14.27 17.27 13.82 10.96 14.08 15.43 15.21 18.38 15.63 14.62 11.03 13.47 10.79 11.32 27.92 41.73 105.08 105.081
P/OCF 13.40 13.08 16.42 12.74 14.92 12.21 9.86 12.53 13.32 13.34 14.61 12.40 11.72 8.91 11.24 9.02 9.16 16.56 15.92 18.71 18.714
EV/EBITDA 8.19 7.44 9.18 7.28 7.77 6.14 5.76 7.53 7.75 7.20 5.81 5.09 4.86 3.64 5.63 4.23 4.49 4.52 2.58 2.13 2.129
EV/Revenue 1.43 1.30 1.49 1.15 1.13 0.83 0.75 0.97 1.00 0.93 0.78 0.69 0.63 0.47 0.64 0.44 0.48 0.42 0.23 0.18 0.180
EV/EBIT 9.12 8.30 10.38 8.30 9.03 7.28 6.90 9.05 9.36 8.71 6.96 6.11 5.95 4.49 7.32 6.04 6.64 7.80 4.99 4.27 4.266
EV/FCF 12.11 11.98 16.30 12.21 14.61 10.97 8.02 10.90 11.97 11.53 12.73 10.33 9.27 6.19 10.67 7.89 8.52 20.29 24.80 56.32 56.321
Earnings Yield 6.7% 7.2% 5.9% 7.0% 6.2% 7.1% 6.8% 5.4% 5.2% 5.3% 6.2% 6.6% 6.4% 7.5% 6.1% 6.6% 5.9% 3.3% 3.0% 2.9% 2.85%
FCF Yield 7.1% 7.1% 5.4% 7.0% 5.8% 7.2% 9.1% 7.1% 6.5% 6.6% 5.4% 6.4% 6.8% 9.1% 7.4% 9.3% 8.8% 3.6% 2.4% 1.0% 0.95%
Price/Tangible Book snapshot only 1.188
EV/OCF snapshot only 10.030
EV/Gross Profit snapshot only 0.235
Acquirers Multiple snapshot only 3.399
Shareholder Yield snapshot only 4.89%
Graham Number snapshot only $17.72
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 2.52 2.52 2.26 2.26 2.26 2.26 2.65 2.65 2.65 2.65 3.52 3.52 3.52 3.52 2.00 2.00 2.00 2.00 2.24 2.24 2.243
Quick Ratio 1.98 1.98 1.65 1.65 1.65 1.65 2.18 2.18 2.18 2.18 3.00 3.00 3.00 3.00 1.50 1.50 1.50 1.50 1.45 1.45 1.445
Debt/Equity 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.07 0.07 0.07 0.07 0.03 0.03 0.026
Net Debt/Equity -0.66 -0.66 -0.56 -0.56 -0.56 -0.56 -0.63 -0.63 -0.63 -0.63 -0.64 -0.64 -0.64 -0.64 -0.27 -0.27 -0.27 -0.27 -0.27 -0.27 -0.271
Debt/Assets 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.05 0.05 0.05 0.05 0.02 0.02 0.019
Debt/EBITDA 0.10 0.10 0.09 0.10 0.11 0.12 0.11 0.11 0.11 0.12 0.11 0.11 0.12 0.12 0.41 0.43 0.41 0.47 0.17 0.18 0.179
Net Debt/EBITDA -1.33 -1.36 -1.15 -1.22 -1.42 -1.60 -2.11 -2.20 -2.24 -2.30 -2.58 -2.61 -2.80 -2.84 -1.48 -1.56 -1.47 -1.70 -1.76 -1.84 -1.843
Interest Coverage 140.91 4925.90 2988.61 1898.49 823.90 660.70 566.54 544.44 735.33 663.04 392.04 358.11 317.30 304.43 264.12 100.32 77.17 57.34 50.32 58.26 58.261
Equity Multiplier 1.45 1.45 1.46 1.46 1.46 1.46 1.37 1.37 1.37 1.37 1.27 1.27 1.27 1.27 1.41 1.41 1.41 1.41 1.39 1.39 1.394
Cash Ratio snapshot only 1.232
Debt Service Coverage snapshot only 116.750
Cash to Debt snapshot only 11.313
FCF to Debt snapshot only 0.211
Defensive Interval snapshot only 87.4 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 2.17 2.12 1.95 1.89 1.77 1.70 1.70 1.66 1.61 1.58 1.50 1.46 1.42 1.40 1.24 1.27 1.30 1.32 1.24 1.24 1.242
Inventory Turnover 2.89 2.82 2.31 2.24 2.17 2.12 2.34 2.31 2.23 2.19 2.75 2.66 2.62 2.57 2.46 2.60 2.75 3.02 2.42 2.50 2.504
Receivables Turnover 154.97 151.98 162.72 157.90 147.98 142.35 138.93 135.52 131.86 129.09 127.79 124.94 121.43 119.60 110.80 113.62 116.60 118.34 225.04 225.21 225.206
Payables Turnover 14.98 14.61 13.75 13.35 12.88 12.62 15.79 15.56 15.05 14.73 16.73 16.22 15.93 15.62 14.62 15.47 16.36 17.95 14.28 14.75 14.754
DSO 2 2 2 2 2 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 1.6 days
DIO 126 129 158 163 169 172 156 158 163 167 133 137 139 142 149 140 133 121 151 146 145.8 days
DPO 24 25 27 27 28 29 23 23 24 25 22 23 23 23 25 24 22 20 26 25 24.7 days
Cash Conversion Cycle 104 107 134 138 143 146 135 137 142 145 114 117 120 122 127 120 114 104 127 123 122.7 days
Fixed Asset Turnover snapshot only 9.810
Operating Cycle snapshot only 147.4 days
Cash Velocity snapshot only 5.846
Capital Intensity snapshot only 0.802
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 18.6% 12.3% 4.6% -2.1% -13.9% -15.6% -15.8% -15.4% -12.2% -10.6% -7.8% -7.6% -7.7% -7.1% -7.2% -2.7% 2.8% 5.9% 8.3% 5.7% 5.67%
Net Income 26.9% 17.3% -6.5% -15.8% -35.8% -43.4% -40.5% -39.8% -29.0% -22.2% -8.0% -5.1% -13.1% -9.2% -34.1% -43.6% -38.0% -68.7% -74.4% -74.6% -74.59%
EPS 31.2% 23.2% 0.7% -8.9% -31.8% -40.7% -39.2% -39.3% -29.7% -22.7% -8.0% -5.0% -11.9% -7.8% -33.5% -43.0% -35.9% -67.3% -73.3% -73.7% -73.66%
FCF -0.6% -10.9% -25.4% -22.5% -43.7% -41.3% -13.8% -20.3% -5.0% -4.4% -40.0% -30.6% -25.3% -12.0% -9.3% -18.0% -14.0% -71.5% -83.3% -94.0% -93.97%
EBITDA 19.9% 11.1% -3.8% -11.4% -28.4% -34.9% -32.4% -31.2% -22.0% -14.3% -5.5% -2.8% -7.6% -6.6% -21.7% -24.7% -14.5% -24.8% -14.9% -14.5% -14.47%
Op. Income 23.4% 13.5% -3.6% -12.4% -31.2% -39.0% -36.8% -36.3% -28.4% -21.6% -13.5% -10.3% -12.5% -9.9% -28.7% -36.9% -33.4% -49.2% -23.3% -14.4% -14.40%
OCF Growth snapshot only -71.72%
Asset Growth snapshot only -0.71%
Equity Growth snapshot only 0.19%
Debt Growth snapshot only -64.29%
Shares Change snapshot only -3.53%
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 3.6% 1.9% -0.1% -0.5% -1.4% -1.6% -2.0% -2.6% -3.6% -5.4% -6.7% -8.5% -11.3% -11.2% -10.4% -8.7% -5.9% -4.2% -2.5% -1.7% -1.68%
Revenue 5Y 5.4% 4.5% 3.4% 2.4% 1.1% 0.2% -0.9% -2.1% -3.4% -4.4% -5.0% -5.1% -4.9% -4.6% -4.2% -3.6% -3.2% -3.6% -4.0% -4.7% -4.67%
EPS 3Y 27.9% 24.1% 4.7% 3.1% -0.2% -4.6% -8.0% -10.9% -14.3% -17.4% -17.4% -19.3% -24.9% -25.0% -28.1% -31.0% -26.5% -38.5% -45.3% -47.7% -47.74%
EPS 5Y 11.6% 10.6% 8.2% 7.0% 3.7% 1.7% 6.7% 3.2% 0.1% -2.6% -8.5% -8.8% -9.2% -9.1% -13.8% -17.5% -18.7% -29.8% -36.9% -39.8% -39.81%
Net Income 3Y 19.8% 15.5% -2.6% -3.7% -6.4% -9.0% -11.6% -14.1% -16.7% -19.8% -20.0% -21.6% -26.5% -26.3% -28.8% -31.4% -27.4% -39.5% -46.3% -48.6% -48.58%
Net Income 5Y 7.3% 5.9% 3.1% 1.8% -1.6% -3.2% 2.1% -1.4% -4.7% -7.4% -12.8% -12.6% -12.7% -11.9% -16.0% -19.4% -20.8% -31.9% -38.7% -41.4% -41.43%
EBITDA 3Y 6.5% 3.1% -2.1% -2.9% -4.5% -6.7% -8.6% -10.5% -12.5% -14.7% -15.0% -16.0% -19.8% -19.5% -20.6% -20.4% -14.9% -15.6% -14.3% -14.4% -14.44%
EBITDA 5Y 7.5% 7.2% 5.3% 3.7% 1.3% -0.6% -3.0% -5.1% -7.5% -9.4% -9.7% -9.3% -8.9% -8.2% -10.8% -12.1% -12.0% -15.3% -16.3% -17.5% -17.52%
Gross Profit 3Y 3.0% 1.3% -0.7% -1.2% -2.1% -2.3% -2.7% -3.3% -4.2% -6.0% -7.0% -8.6% -11.6% -11.5% -10.5% -9.1% -6.3% -5.2% -3.8% -3.2% -3.20%
Gross Profit 5Y 5.2% 4.4% 3.2% 2.2% 0.8% -0.2% -1.5% -2.7% -4.0% -5.0% -5.5% -5.6% -5.4% -5.0% -4.5% -4.0% -3.7% -4.5% -5.0% -5.8% -5.76%
Op. Income 3Y 6.6% 2.9% -3.3% -4.1% -5.6% -8.1% -9.7% -12.3% -15.3% -18.4% -19.2% -20.6% -24.5% -24.5% -27.0% -28.8% -25.3% -28.9% -22.1% -21.5% -21.49%
Op. Income 5Y 6.3% 6.1% 4.2% 2.9% 0.3% -1.9% -4.1% -6.6% -9.8% -12.2% -13.2% -12.8% -12.0% -11.3% -14.6% -17.5% -18.7% -24.3% -22.0% -23.0% -23.03%
FCF 3Y 9.7% -4.7% -8.3% -5.2% -6.9% -7.1% -5.3% -12.9% -19.0% -20.7% -27.2% -24.6% -26.3% -21.0% -22.3% -23.2% -15.2% -37.9% -55.0% -67.5% -67.51%
FCF 5Y 11.6% 9.3% 0.8% 1.9% -6.8% -6.3% -3.3% -7.7% -6.7% -13.5% -16.8% -14.0% -10.6% -7.6% -14.3% -17.8% -19.3% -34.0% -43.3% -53.7% -53.75%
OCF 3Y 7.5% -4.7% -7.3% -4.2% -5.8% -7.4% -6.4% -13.9% -18.4% -20.3% -23.9% -20.3% -22.0% -17.4% -20.5% -21.4% -13.3% -29.1% -40.1% -44.5% -44.46%
OCF 5Y 6.6% 4.0% -2.4% -0.7% -7.7% -6.5% -3.4% -7.3% -6.0% -12.6% -14.2% -11.4% -8.6% -6.1% -13.6% -17.3% -18.0% -28.5% -32.6% -35.5% -35.53%
Assets 3Y 7.3% 7.3% 1.4% 1.4% 1.4% 1.4% 4.9% 4.9% 4.9% 4.9% -0.4% -0.4% -0.4% -0.4% 9.0% 9.0% 9.0% 9.0% 7.6% 7.6% 7.59%
Assets 5Y 8.7% 8.7% 4.2% 4.2% 4.2% 4.2% 2.8% 2.8% 2.8% 2.8% 2.7% 2.7% 2.7% 2.7% 7.7% 7.7% 7.7% 7.7% 3.0% 3.0% 3.00%
Equity 3Y 6.7% 6.7% 0.3% 0.3% 0.3% 0.3% 7.3% 7.3% 7.3% 7.3% 4.0% 4.0% 4.0% 4.0% 10.4% 10.4% 10.4% 10.4% 7.1% 7.1% 7.06%
Book Value 3Y 13.9% 14.7% 7.9% 7.5% 7.0% 5.3% 11.7% 11.3% 10.3% 10.5% 7.4% 7.2% 6.3% 5.9% 11.5% 11.2% 11.8% 12.3% 8.9% 8.8% 8.81%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
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 0.63 0.61 0.45 0.43 0.23 0.14 0.01 0.04 0.19 0.45 0.70 0.72 0.58 0.55 0.55 0.59 0.73 0.82 0.79 0.75 0.752
Earnings Stability 0.56 0.61 0.30 0.28 0.13 0.05 0.00 0.01 0.06 0.15 0.64 0.66 0.60 0.59 0.73 0.78 0.82 0.87 0.96 0.97 0.972
Margin Stability 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.98 0.98 0.98 0.977
Rev. Growth Consistency 0.50 1.00 1.00 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 0.50 0.50 0.50 0.50 0.500
Earn. Growth Consistency 1.00 1.00 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 0.000
FCF Positive Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.89 0.93 0.97 0.94 0.86 0.83 0.84 0.84 0.88 0.91 0.97 0.98 0.95 0.96 0.86 0.83 0.85 0.50 0.50 0.50 0.500
Earnings Smoothness 0.76 0.84 0.93 0.83 0.56 0.45 0.49 0.50 0.66 0.75 0.92 0.95 0.86 0.90 0.59 0.44 0.53 0.00 0.00 0.00 0.000
ROE Trend 0.02 0.01 0.01 -0.02 -0.09 -0.12 -0.13 -0.13 -0.12 -0.11 -0.10 -0.09 -0.08 -0.06 -0.06 -0.07 -0.06 -0.09 -0.08 -0.08 -0.078
Gross Margin Trend -0.01 -0.01 -0.00 -0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.00 -0.00 -0.00 0.00 0.00 -0.00 -0.01 -0.02 -0.04 -0.04 -0.041
FCF Margin Trend 0.00 -0.00 -0.02 -0.03 -0.05 -0.05 -0.02 -0.02 -0.01 -0.01 -0.03 -0.02 -0.01 -0.00 -0.02 -0.02 -0.02 -0.06 -0.05 -0.06 -0.058
Sustainable Growth Rate 35.0% 34.2% 27.8% 25.9% 21.3% 18.4% 16.7% 15.7% 15.3% 14.4% 13.7% 13.3% 11.8% 11.7% 8.2% 6.8% 6.6% 3.3% 2.0% 1.7% 1.67%
Internal Growth Rate 31.6% 30.7% 23.6% 21.6% 17.2% 14.4% 13.4% 12.5% 12.1% 11.3% 11.6% 11.2% 9.8% 9.7% 6.5% 5.3% 5.2% 2.5% 1.5% 1.2% 1.20%
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 1.12 1.06 1.04 1.12 1.08 1.15 1.50 1.49 1.45 1.42 1.11 1.22 1.34 1.49 1.45 1.68 1.85 1.85 2.08 1.87 1.874
FCF/OCF 0.95 0.92 0.89 0.89 0.86 0.88 0.90 0.89 0.86 0.88 0.79 0.79 0.80 0.81 0.83 0.84 0.81 0.59 0.38 0.18 0.178
FCF/Net Income snapshot only 0.334
OCF/EBITDA snapshot only 0.212
CapEx/Revenue 0.6% 0.9% 1.1% 1.1% 1.2% 1.0% 1.0% 1.1% 1.3% 1.1% 1.6% 1.7% 1.7% 1.8% 1.2% 1.1% 1.3% 1.4% 1.5% 1.5% 1.48%
CapEx/Depreciation snapshot only 0.348
Accruals Ratio -0.03 -0.01 -0.01 -0.02 -0.01 -0.02 -0.06 -0.05 -0.05 -0.04 -0.01 -0.02 -0.03 -0.04 -0.03 -0.03 -0.04 -0.02 -0.02 -0.01 -0.010
Sloan Accruals snapshot only -0.025
Cash Flow Adequacy snapshot only 1.217
Earnings Quality Score snapshot only 1.000
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 0.0% 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio 71.6% 1.1% 1.5% 1.3% 1.2% 74.6% 36.9% 0.3% 0.3% 19.6% 18.2% 34.0% 38.2% 17.4% 22.5% 35.2% 80.6% 1.6% 2.6% 1.7% 1.71%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 4.8% 7.8% 8.9% 8.8% 7.2% 5.3% 2.5% 0.0% 0.0% 1.0% 1.1% 2.2% 2.4% 1.3% 1.4% 2.3% 4.8% 5.3% 7.7% 4.9% 4.89%
Net Buyback Yield 4.8% 7.8% 8.9% 8.8% 7.2% 5.3% 2.5% 0.0% 0.0% 1.0% 1.1% 2.2% 2.4% 1.3% 1.4% 2.3% 4.8% 5.3% 7.7% 4.9% 4.89%
Total Shareholder Return 4.8% 7.8% 8.9% 8.8% 7.2% 5.3% 2.5% 0.0% 0.0% 1.0% 1.1% 2.2% 2.4% 1.3% 1.4% 2.3% 4.8% 5.3% 7.7% 4.9% 4.89%
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) 0.70 0.70 0.68 0.68 0.66 0.65 0.64 0.63 0.63 0.61 0.62 0.61 0.58 0.59 0.55 0.53 0.53 0.36 0.26 0.22 0.220
Interest Burden (EBT/EBIT) 1.00 1.01 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.02 1.02 1.03 1.03 0.99 0.98 0.98 1.03 1.030
EBIT Margin 0.16 0.16 0.14 0.14 0.13 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.09 0.07 0.07 0.05 0.05 0.04 0.042
Asset Turnover 2.17 2.12 1.95 1.89 1.77 1.70 1.70 1.66 1.61 1.58 1.50 1.46 1.42 1.40 1.24 1.27 1.30 1.32 1.24 1.24 1.242
Equity Multiplier 1.46 1.46 1.46 1.46 1.46 1.46 1.42 1.42 1.42 1.42 1.32 1.32 1.32 1.32 1.34 1.34 1.34 1.34 1.40 1.40 1.400
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) $6.80 $6.74 $5.92 $5.56 $4.64 $3.99 $3.60 $3.38 $3.26 $3.09 $3.31 $3.21 $2.87 $2.85 $2.20 $1.83 $1.84 $0.93 $0.59 $0.48 $0.48
Book Value/Share $21.60 $21.91 $20.08 $20.28 $20.53 $20.52 $22.55 $22.48 $22.36 $22.43 $25.82 $25.76 $25.95 $26.05 $27.85 $27.88 $28.71 $29.09 $29.13 $28.96 $32.33
Tangible Book/Share $19.25 $19.52 $17.64 $17.81 $18.03 $18.02 $19.97 $19.90 $19.80 $19.86 $23.38 $23.32 $23.50 $23.59 $12.36 $12.37 $12.74 $12.91 $14.31 $14.23 $14.23
Revenue/Share $61.32 $61.01 $60.31 $59.10 $56.07 $53.91 $51.84 $50.40 $48.79 $47.90 $47.84 $46.65 $45.68 $45.17 $44.73 $45.91 $48.51 $49.89 $50.55 $50.29 $50.33
FCF/Share $7.26 $6.60 $5.51 $5.56 $4.34 $4.06 $4.85 $4.47 $4.09 $3.85 $2.92 $3.10 $3.09 $3.44 $2.67 $2.57 $2.75 $1.02 $0.47 $0.16 $0.16
OCF/Share $7.62 $7.16 $6.16 $6.22 $5.03 $4.59 $5.39 $5.02 $4.73 $4.39 $3.67 $3.91 $3.86 $4.26 $3.19 $3.08 $3.40 $1.72 $1.22 $0.90 $0.90
Cash/Share $15.30 $15.52 $12.19 $12.31 $12.46 $12.46 $14.97 $14.92 $14.85 $14.89 $17.16 $17.12 $17.25 $17.31 $9.51 $9.52 $9.81 $9.94 $8.65 $8.60 $8.85
EBITDA/Share $10.73 $10.63 $9.79 $9.33 $8.16 $7.24 $6.76 $6.47 $6.31 $6.17 $6.39 $6.30 $5.91 $5.85 $5.05 $4.80 $5.22 $4.59 $4.48 $4.26 $4.26
Debt/Share $1.05 $1.07 $0.88 $0.89 $0.90 $0.90 $0.72 $0.71 $0.71 $0.71 $0.69 $0.68 $0.69 $0.69 $2.05 $2.05 $2.12 $2.14 $0.76 $0.76 $0.76
Net Debt/Share $-14.25 $-14.46 $-11.31 $-11.42 $-11.56 $-11.56 $-14.26 $-14.21 $-14.14 $-14.18 $-16.48 $-16.43 $-16.56 $-16.62 $-7.46 $-7.47 $-7.69 $-7.79 $-7.89 $-7.84 $-7.84
Per Employee
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
Employee Count snapshot only 1,570
Revenue/Employee snapshot only $589768.15
Income/Employee snapshot only $5651.59
EBITDA/Employee snapshot only $49897.45
FCF/Employee snapshot only $1885.99
Assets/Employee snapshot only $473194.27
Market Cap/Employee snapshot only $198182.10
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 — — — — — — — — — — — — — — — — — — — — 3.748
Altman Z-Prime snapshot only 5.894
Piotroski F-Score 9 9 5 5 4 4 6 6 6 6 7 7 6 7 6 5 5 5 6 6 6
Beneish M-Score -2.54 -2.92 -2.54 -2.49 -2.51 -2.46 -2.69 -2.69 -2.55 -2.64 -2.75 -2.79 -2.79 -2.62 -1.62 -1.65 -1.77 -1.88 -3.41 -3.44 -3.436
Ohlson O-Score snapshot only -8.549
ROIC (Greenblatt) snapshot only 15.38%
Net-Net WC snapshot only $7.16
EVA snapshot only $-27724198.90
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 AA+
Credit Score 95.37 95.73 95.73 96.33 95.99 96.20 96.20 95.83 95.24 95.24 95.55 94.99 95.22 94.72 95.24 95.06 95.41 92.55 90.97 94.64 94.645
Credit Grade snapshot only 2
Credit Trend snapshot only -0.419
Implied Spread (bps) snapshot only 65.000
Industry Credit Rank snapshot only 100
Sector Credit Rank snapshot only 100

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