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Also trades as: 1KN.DU (DUS) · $vol 0M

VICI NYSE

VICI Properties Inc.
1W: +2.3% 1M: +1.1% 3M: -5.2% YTD: +1.3% 1Y: -6.7% 3Y: +6.7% 5Y: +18.4%
$28.50
-0.02 (-0.07%)
 
Weekly Expected Move ±2.4%
$27 $27 $28 $29 $29
NYSE · Real Estate · REIT - Specialty · Alpha Radar Neutral · Power 57 · $30.7B mcap · 1.06B float · 0.805% daily turnover · Short 57% 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.

WIDE EDGE
73.0 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 14.6%  ·  5Y Avg: 7.8%
Cost Advantage ★
83
Intangibles
74
Switching Cost
73
Network Effect
63
Scale
68
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. VICI possesses a Wide competitive edge (73.0/100) — durable structural advantages that are difficult for competitors to erode. The primary source of advantage is Cost Advantage. ROIC of 14.6% 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
$31
Low
$32
Avg Target
$32
High
Based on 2 analysts since Apr 29, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 20Hold: 6Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$32.75
Analysts4
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-12 Scotiabank Greg McGinniss $30 $32 +2 +10.7% $28.92
2026-05-04 Deutsche Bank Initiated $31 +8.9% $28.46
2026-04-21 Barclays $33 $34 +1 +18.1% $28.80
2026-03-09 Cantor Fitzgerald Richard Anderson $33 $34 +1 +15.3% $29.50
2026-01-30 Scotiabank Greg McGinniss $36 $30 -6 +8.4% $27.68
2026-01-05 Cantor Fitzgerald $35 $33 -2 +18.5% $27.86
2025-12-17 Mizuho Securities Initiated $30 +6.0% $28.31
2025-12-03 Barclays $37 $33 -4 +16.0% $28.45
2025-12-01 Evercore ISI $36 $32 -4 +11.0% $28.82
2025-11-06 Cantor Fitzgerald $37 $35 -2 +15.8% $30.22
2025-10-20 Barclays $36 $37 +1 +19.9% $30.86
2025-10-01 Cantor Fitzgerald Initiated $37 +13.5% $32.61
2025-08-28 Scotiabank Greg McGinniss Initiated $36 +7.8% $33.39
2025-07-22 JMP Securities Mitch Germain Initiated $35 +6.9% $32.75
2025-03-27 Stifel Nicolaus Simon Yarmak Initiated $34 +7.4% $31.88
2025-01-10 Barclays Richard Hightower Initiated $36 +27.6% $28.21
2025-01-02 Wedbush Richard Anderson Initiated $33 +14.6% $28.79
2024-10-01 Wells Fargo John Kilichowski Initiated $36 +8.1% $33.31
2024-08-28 Evercore ISI Steve Sakwa $34 $36 +2 +8.6% $33.15
2022-12-16 Morgan Stanley Initiated $32 -3.1% $33.01
2022-07-30 Truist Financial Barry Jonas Initiated $40 +17.0% $34.19
2022-07-08 Raymond James $36 $38 +2 +21.4% $31.31
2022-05-19 Goldman Sachs $34 $39 +5 +32.8% $29.38
2021-12-06 CBRE John DeCree Initiated $35 +27.4% $27.48
2021-10-16 Jefferies David Katz Initiated $38 +29.3% $29.39
2021-10-05 KeyBanc Todd Thomas Initiated $33 +14.7% $28.77
2021-08-31 Capital One Financial Neil Malkin Initiated $37 +22.6% $30.19
2021-08-02 Evercore ISI Richard Hightower Initiated $34 +16.7% $29.13
2021-06-03 Raymond James RJ Milligan Initiated $36 +18.9% $30.29
2021-05-03 Bank of America Securities Shaun Kelley Initiated $36 +19.2% $30.20
2021-05-02 Goldman Sachs Stephen Grambling Initiated $34 +11.3% $30.54
2021-04-25 Ladenburg Thalmann & Co. John Massocca Initiated $34 +13.8% $29.45

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
4
ROA
5
D/E
3
P/E
3
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. VICI receives an overall rating of A. Strongest factors: DCF (5/5), ROE (4/5), ROA (5/5).
Rating Change History
DateFromTo
2026-05-11 A- A
2026-05-04 A A-
2026-04-29 A- A
2026-02-26 A A-

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.

57 Grade A
Profitability
76
Balance Sheet
74
Earnings Quality
86
Growth
55
Value
95
Momentum
70
Safety
30
Cash Flow
77
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. VICI scores highest in Value (95/100) and lowest in Safety (30/100). An overall grade of A places VICI 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
1.41
Distress Zone
Piotroski F-Score
4/9
Beneish M-Score
-3.00
Unlikely Manipulator
Ohlson O-Score
-9.37
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
A-
Score: 69.3/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 0.82x
Accruals: 1.2%
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. VICI scores 1.41, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. 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. VICI scores 4/9, 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. VICI's score of -3.00 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. VICI'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. VICI receives an estimated rating of A- (score: 69.3/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). VICI's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

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

P/E
9.81x
PEG
0.58x
P/S
7.58x
P/B
1.08x
P/FCF
11.45x
P/OCF
11.45x
EV/EBITDA
7.15x
EV/Revenue
7.06x
EV/EBIT
7.16x
EV/FCF
11.21x
Earnings Yield
10.63%
FCF Yield
8.73%
Shareholder Yield
6.43%
Graham Number
$41.24
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 9.8x earnings, VICI trades at a deep value multiple. An earnings yield of 10.6% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $41.24 per share, suggesting a potential 45% margin of safety at 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
0.982
NI / EBT
×
Interest Burden
0.792
EBT / EBIT
×
EBIT Margin
0.986
EBIT / Rev
×
Asset Turnover
0.088
Rev / Assets
×
Equity Multiplier
1.695
Assets / Equity
=
ROE
11.4%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. VICI's ROE of 11.4% is driven by EBIT Margin (0.986) as the dominant factor. A tax burden ratio of 0.98 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

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
27.84%
Fair P/E
64.17x
Intrinsic Value
$186.44
Price/Value
0.15x
Margin of Safety
85.35%
Premium
-85.35%
Assessment
Undervalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with VICI's realized 27.8% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $186.44, VICI appears undervalued with a 85% margin of safety. The adjusted fair P/E of 64.2x compares to the current market P/E of 9.8x.

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
$28.50
Median 1Y
$29.71
5th Pctile
$17.73
95th Pctile
$49.76
Ann. Volatility
31.4%
Analyst Target
$32.75
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
Edward B. Pitoniak
Chief Executive Officer
$1,000,000 $8,479,307 $14,007,585
John W.R. Payne
President and Chief Operating Officer
$1,200,000 $2,494,569 $6,833,271
David A. Kieske
Executive Vice President, Chief Financial Officer and Treasurer
$650,000 $2,951,341 $5,502,763
Samantha S. Gallagher
Executive Vice President, General Counsel and Secretary
$620,000 $2,306,371 $4,739,881

CEO Pay Ratio

6:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $14,007,585
Avg Employee Cost (SGA/emp): $2,324,357
Employees: 28

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
28
+3.7% YoY
Revenue / Employee
$143,075,571
Rev: $4,006,116,000
Profit / Employee
$99,124,750
NI: $2,775,493,000
SGA / Employee
$2,324,357
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
ROE 14.5% 11.7% 9.4% 9.1% 5.8% 7.4% 6.6% 8.2% 12.6% 13.9% 10.7% 11.0% 11.2% 11.9% 10.3% 10.2% 10.6% 10.8% 10.2% 11.4% 11.43%
ROA 8.3% 6.7% 5.9% 5.7% 3.6% 4.6% 4.1% 5.1% 7.8% 8.6% 6.2% 6.3% 6.5% 6.9% 6.0% 5.9% 6.2% 6.2% 6.0% 6.7% 6.74%
ROIC 7.7% 9.0% 8.8% 8.5% 6.6% 7.5% 4.5% 5.7% 7.9% 8.7% 7.9% 8.1% 8.2% 8.7% 8.1% 8.0% 8.3% 8.4% 13.4% 14.6% 14.65%
ROCE 9.4% 8.6% 8.2% 8.0% 6.2% 7.2% 4.5% 5.7% 7.9% 8.6% 7.8% 7.9% 8.1% 8.5% 8.0% 7.9% 8.2% 8.2% 7.9% 8.6% 8.59%
Gross Margin 98.6% 98.6% 96.7% 98.7% 99.1% 99.3% 99.2% 99.3% 99.3% 99.3% 99.1% 99.3% 99.3% 99.3% 99.3% 99.4% 99.3% 99.2% 99.1% 99.2% 99.17%
Operating Margin 1.0% 91.9% 92.8% 74.9% 11.6% 64.2% 98.8% 82.7% 1.0% 85.0% 1.0% 84.2% 1.0% 98.8% 85.4% 76.8% 1.1% 96.9% 80.3% 1.1% 1.07%
Net Margin 79.9% 43.1% 73.5% 57.7% -8.7% 44.0% 78.5% 59.1% 76.9% 61.5% 80.2% 62.0% 77.5% 76.0% 63.0% 55.2% 86.4% 75.1% 59.7% 85.7% 85.65%
EBITDA Margin 1.0% 88.0% 92.9% 74.9% 11.6% 67.5% 1.0% 83.6% 1.0% 85.4% 1.0% 84.9% 1.0% 99.0% 85.6% 77.2% 1.1% 97.4% 80.4% 1.1% 1.07%
FCF Margin 66.7% 1.6% 59.2% 66.8% 78.1% 78.5% 74.7% 70.7% 61.9% 60.6% 60.3% 59.6% 60.9% 60.6% 61.7% 62.5% 62.4% 61.9% 62.5% 63.0% 62.99%
OCF Margin 66.7% 63.7% 59.4% 66.9% 78.2% 78.6% 74.7% 70.8% 62.0% 60.6% 60.4% 59.8% 61.1% 60.8% 61.9% 62.6% 62.5% 61.9% 62.5% 63.0% 62.99%
ROE 3Y Avg snapshot only 10.44%
ROE 5Y Avg snapshot only 9.16%
ROA 3Y Avg snapshot only 6.10%
ROIC 3Y Avg snapshot only 9.60%
ROIC Economic snapshot only 14.37%
Cash ROA snapshot only 5.46%
Cash ROIC snapshot only 9.38%
CROIC snapshot only 9.38%
NOPAT Margin snapshot only 98.39%
Pretax Margin snapshot only 78.09%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 1.64%
SBC / Revenue snapshot only 0.43%
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 10.79 12.71 15.30 16.28 35.36 30.35 23.74 20.15 12.85 10.97 11.76 10.89 10.42 11.57 10.88 12.54 12.14 12.31 10.75 9.40 9.809
P/S Ratio 9.26 8.65 10.27 10.33 12.04 10.90 10.20 9.19 8.35 7.54 8.18 7.64 7.34 8.55 7.57 8.50 8.52 8.62 7.43 7.21 7.581
P/B Ratio 1.44 1.38 1.28 1.32 1.83 1.99 1.21 1.28 1.26 1.19 1.17 1.11 1.09 1.29 1.10 1.24 1.26 1.29 1.07 1.05 1.080
P/FCF 13.89 5.49 17.35 15.46 15.42 13.88 13.67 12.99 13.49 12.44 13.57 12.82 12.05 14.11 12.27 13.61 13.64 13.93 11.89 11.45 11.449
P/OCF 13.89 13.58 17.30 15.43 15.40 13.86 13.65 12.98 13.47 12.43 13.55 12.78 12.01 14.06 12.24 13.58 13.63 13.92 11.89 11.45 11.448
EV/EBITDA 12.85 13.73 13.90 14.66 24.55 22.67 24.18 20.09 14.20 12.54 13.84 13.14 12.74 13.48 12.99 14.27 13.86 13.96 7.98 7.15 7.154
EV/Revenue 13.86 13.14 13.09 13.07 14.36 12.82 15.64 13.81 12.64 11.64 12.92 12.28 11.90 13.04 12.02 12.91 12.88 12.93 7.28 7.06 7.061
EV/EBIT 12.88 13.76 13.93 14.70 24.62 22.73 24.23 20.12 14.22 12.56 13.86 13.16 12.76 13.50 13.01 14.28 13.87 13.97 7.99 7.16 7.160
EV/FCF 20.78 8.33 22.11 19.56 18.38 16.32 20.95 19.53 20.41 19.21 21.43 20.60 19.56 21.53 19.49 20.68 20.63 20.89 11.65 11.21 11.210
Earnings Yield 9.3% 7.9% 6.5% 6.1% 2.8% 3.3% 4.2% 5.0% 7.8% 9.1% 8.5% 9.2% 9.6% 8.6% 9.2% 8.0% 8.2% 8.1% 9.3% 10.6% 10.63%
FCF Yield 7.2% 18.2% 5.8% 6.5% 6.5% 7.2% 7.3% 7.7% 7.4% 8.0% 7.4% 7.8% 8.3% 7.1% 8.1% 7.3% 7.3% 7.2% 8.4% 8.7% 8.73%
PEG Ratio snapshot only 0.584
Price/Tangible Book snapshot only 1.050
EV/OCF snapshot only 11.210
EV/Gross Profit snapshot only 7.117
Acquirers Multiple snapshot only 7.156
Shareholder Yield snapshot only 6.43%
Graham Number snapshot only $41.24
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 8.91 8.91 9.99 9.99 9.99 9.99 28.97 28.97 28.97 28.97 28.22 28.22 28.22 28.22 27.92 27.92 27.92 27.92 2.55 2.55 2.547
Quick Ratio 8.91 8.91 9.99 9.99 9.99 9.99 28.97 28.97 28.97 28.97 28.22 28.22 28.22 28.22 27.92 27.92 27.92 27.92 2.55 2.55 2.547
Debt/Equity 0.75 0.75 0.41 0.41 0.41 0.41 0.66 0.66 0.66 0.66 0.70 0.70 0.70 0.70 0.67 0.67 0.67 0.67 0.00 0.00 0.000
Net Debt/Equity 0.71 0.71 0.35 0.35 0.35 0.35 0.64 0.64 0.64 0.64 0.68 0.68 0.68 0.68 0.65 0.65 0.65 0.65 -0.02 -0.02 -0.022
Debt/Assets 0.41 0.41 0.28 0.28 0.28 0.28 0.39 0.39 0.39 0.39 0.40 0.40 0.40 0.40 0.39 0.39 0.39 0.39 0.00 0.00 0.000
Debt/EBITDA 4.48 4.93 3.51 3.61 4.64 3.99 8.66 6.92 4.96 4.55 5.23 5.12 5.04 4.79 4.96 5.02 4.84 4.79 0.00 0.00 0.000
Net Debt/EBITDA 4.26 4.69 2.99 3.07 3.96 3.40 8.41 6.72 4.82 4.42 5.07 4.97 4.89 4.65 4.81 4.87 4.69 4.65 -0.17 -0.15 -0.152
Interest Coverage 5.05 3.58 3.61 3.60 2.45 2.83 3.11 3.11 3.93 4.09 4.12 4.20 4.26 4.47 4.31 4.23 4.35 4.37 4.37 4.80 4.804
Equity Multiplier 1.81 1.81 1.45 1.45 1.45 1.45 1.71 1.71 1.71 1.71 1.74 1.74 1.74 1.74 1.71 1.71 1.71 1.71 1.68 1.68 1.681
Cash Ratio snapshot only 2.547
Debt Service Coverage snapshot only 4.809
Defensive Interval snapshot only 10019.3 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 0.10 0.10 0.09 0.09 0.11 0.13 0.09 0.11 0.12 0.13 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.088
Inventory Turnover
Receivables Turnover 1.09 1.12 0.57 0.59 0.70 0.84 0.27 0.32 0.34 0.36 0.43 0.44 0.45 0.45 681.15 686.95 694.79 703.73 1584.61 1598.16 1598.158
Payables Turnover 48.35 38.46 75.40 77.53 79.23 79.35
DSO 335 327 638 621 524 435 1362 1157 1074 1027 847 830 817 804 1 1 1 1 0 0 0.2 days
DIO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 days
DPO 8 9 5 5 5 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 328 318 633 616 519 431 1362 1157 1074 1027 847 830 817 804 1 1 1 1 0 0
Cash Velocity snapshot only 6.659
Capital Intensity snapshot only 11.542
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 50.4% 37.6% 23.2% 15.4% 25.6% 47.7% 72.3% 97.3% 79.4% 55.8% 38.9% 20.4% 13.6% 10.3% 6.6% 5.3% 4.8% 4.5% 4.3% 4.3% 4.28%
Net Income 1.8% 45.3% 13.7% -17.0% -50.2% -22.1% 10.2% 41.8% 2.4% 2.0% 1.2% 85.2% 22.9% 18.7% 6.6% 1.8% 4.6% -0.9% 3.6% 17.9% 17.93%
EPS 1.5% 36.2% -3.3% -34.2% -69.2% -53.8% -27.2% -2.8% 2.0% 1.8% 1.1% 78.2% 18.8% 14.7% 4.8% 0.6% 3.2% -2.8% 3.1% 16.6% 16.59%
FCF 2.2% 4.8% 1.2% 15.0% 47.0% -26.4% 1.2% 1.1% 42.3% 20.2% 12.1% 1.5% 11.6% 10.3% 9.0% 10.3% 7.6% 6.8% 5.7% 5.2% 5.18%
EBITDA 1.1% 41.5% 17.5% -8.1% -31.9% -12.7% 18.3% 52.1% 1.7% 1.6% 1.0% 63.7% 19.2% 15.1% 5.6% 2.0% 4.3% 0.0% 2.8% 13.7% 13.71%
Op. Income 50.5% 91.0% 59.5% 18.9% -13.0% -15.8% 13.0% 46.4% 1.6% 1.6% 1.0% 67.1% 21.3% 16.1% 6.0% 2.3% 4.7% 0.3% 3.1% 14.2% 14.16%
OCF Growth snapshot only 4.95%
Asset Growth snapshot only 2.99%
Equity Growth snapshot only 4.75%
Debt Growth snapshot only -1.00%
Shares Change snapshot only 1.14%
Dividend Growth snapshot only 5.55%
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 49.4% 30.7% 18.9% 20.2% 27.2% 35.8% 42.7% 48.5% 50.2% 46.8% 43.4% 39.9% 36.8% 36.4% 36.6% 35.7% 28.8% 21.6% 15.6% 9.8% 9.76%
Revenue 5Y 69.6% 49.7% 38.7% 32.1% 32.8% 33.2% 33.9% 33.9% 32.9% 32.2% 29.5% 26.8% 24.7% 24.66%
EPS 3Y 49.5% 20.1% 5.4% 1.1% -20.6% -13.3% 0.1% 20.4% 32.4% 21.3% 13.8% 4.4% 3.7% 14.6% 16.8% 20.3% 55.1% 46.8% 31.2% 27.8% 27.84%
EPS 5Y 33.6% 25.7% 17.8% 12.3% 12.3% 12.6% 16.2% 17.0% 25.6% 23.2% 14.8% 9.7% 6.0% 5.95%
Net Income 3Y 71.0% 38.9% 24.6% 20.5% 2.9% 10.5% 27.0% 55.5% 68.5% 50.0% 41.3% 29.7% 28.0% 40.2% 38.2% 38.8% 63.9% 51.9% 35.4% 30.5% 30.53%
Net Income 5Y 65.6% 53.6% 44.1% 36.9% 35.7% 35.6% 36.7% 37.5% 48.0% 43.8% 31.7% 25.5% 21.2% 21.23%
EBITDA 3Y 63.3% 37.7% 23.8% 20.5% 10.1% 14.5% 27.7% 47.5% 57.2% 46.7% 40.7% 31.8% 30.4% 36.9% 35.8% 36.5% 50.3% 43.3% 29.6% 23.8% 23.83%
EBITDA 5Y 65.7% 51.9% 42.2% 35.1% 34.3% 34.1% 34.6% 34.5% 39.9% 37.0% 29.4% 24.8% 21.6% 21.57%
Gross Profit 3Y 53.6% 35.1% 22.9% 23.3% 29.6% 37.3% 43.3% 49.1% 50.9% 47.7% 44.3% 40.7% 37.5% 36.9% 37.1% 36.3% 29.2% 21.8% 15.6% 9.7% 9.75%
Gross Profit 5Y 72.8% 52.7% 41.8% 35.0% 35.1% 35.0% 34.9% 34.3% 33.3% 32.6% 30.0% 27.3% 25.1% 25.08%
Op. Income 3Y 49.0% 37.4% 24.0% 21.9% 11.5% 14.8% 24.7% 41.1% 51.1% 60.5% 54.6% 42.7% 40.6% 35.9% 34.9% 35.8% 49.5% 44.1% 30.8% 25.0% 24.97%
Op. Income 5Y 61.1% 50.0% 41.2% 34.6% 34.7% 34.6% 35.2% 33.3% 36.9% 34.4% 36.9% 32.2% 27.7% 27.71%
FCF 3Y 58.3% 93.2% 21.1% 27.9% 40.4% 35.1% 34.6% 32.7% -0.8% 38.5% 32.7% 19.5% 12.3% 8.9% 5.6% 5.61%
FCF 5Y 77.7% 52.7% 44.8% 34.0% 34.7% 34.5% 23.2% 23.1% 23.10%
OCF 3Y 58.1% 42.7% 21.2% 27.8% 40.3% 41.6% 41.8% 45.5% 40.5% 38.7% 35.1% 34.7% 32.8% 34.3% 38.5% 32.7% 19.5% 12.2% 8.9% 5.6% 5.57%
OCF 5Y 77.7% 52.7% 44.8% 34.0% 34.7% 34.5% 30.4% 28.4% 28.1% 27.2% 25.7% 23.2% 23.1% 23.10%
Assets 3Y 20.6% 20.6% 15.8% 15.8% 15.8% 15.8% 41.5% 41.5% 41.5% 41.5% 37.2% 37.2% 37.2% 37.2% 37.1% 37.1% 37.1% 37.1% 7.5% 7.5% 7.53%
Assets 5Y 31.0% 31.0% 31.0% 31.2% 31.2% 31.2% 31.2% 27.9% 27.9% 27.9% 27.9% 22.3% 22.3% 22.32%
Equity 3Y 26.1% 26.1% 21.1% 21.1% 21.1% 21.1% 40.2% 40.2% 40.2% 40.2% 38.9% 38.9% 38.9% 38.9% 29.9% 29.9% 29.9% 29.9% 8.2% 8.2% 8.22%
Book Value 3Y 10.2% 9.1% 2.4% 1.6% -6.5% -5.0% 10.5% 8.5% 10.2% 13.4% 11.9% 11.9% 12.6% 13.5% 9.8% 12.6% 22.9% 25.5% 4.9% 6.0% 5.99%
Dividend 3Y -5.5% -7.1% -9.1% -9.9% -15.6% -10.0% -7.7% -7.7% -6.8% -8.7% -12.1% -14.6% -16.0% -15.1% -12.6% -10.9% -3.0% -1.5% -1.3% -0.3% -0.28%
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 0.94 0.97 0.89 0.93 0.94 0.94 0.89 0.87 0.86 0.86 0.84 0.85 0.90 0.94 0.94 0.92 0.93 0.95 0.94 0.91 0.905
Earnings Stability 0.73 0.96 0.90 0.73 0.36 0.70 0.93 0.83 0.63 0.66 0.74 0.78 0.74 0.79 0.86 0.88 0.83 0.84 0.86 0.88 0.879
Margin Stability 0.96 0.96 0.95 0.96 0.97 0.99 0.99 0.96 0.96 0.96 0.96 0.96 0.97 0.98 0.99 0.99 0.99 0.99 0.99 0.99 0.992
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 1.00 1.000
Earn. Growth Consistency 0.50 1.00 1.00 0.00 0.00 0.00 1.00 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00 1.000
FCF Positive Streak 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.50 0.82 0.95 0.93 0.50 0.91 0.96 0.83 0.50 0.50 0.50 0.50 0.91 0.93 0.97 0.99 0.98 1.00 0.99 0.93 0.928
Earnings Smoothness 0.05 0.63 0.87 0.81 0.33 0.75 0.90 0.65 0.00 0.00 0.23 0.40 0.79 0.83 0.94 0.98 0.96 0.99 0.96 0.84 0.835
ROE Trend 0.06 0.02 0.00 -0.00 -0.04 -0.03 -0.04 -0.04 0.01 0.02 0.03 0.03 0.03 0.02 0.03 0.02 0.00 -0.00 -0.00 0.01 0.011
Gross Margin Trend 0.02 0.02 0.01 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 0.00 -0.00 -0.00 -0.001
FCF Margin Trend 0.79 2.38 0.71 0.78 0.86 0.28 0.09 0.04 -0.10 -0.57 -0.07 -0.09 -0.09 -0.09 -0.06 -0.03 0.01 0.01 0.02 0.02 0.020
Sustainable Growth Rate 6.5% 3.6% 2.4% 1.6% -2.6% -2.6% -0.6% 0.1% 3.8% 4.9% 3.9% 4.0% 4.1% 4.6% 3.6% 3.3% 3.7% 3.7% 3.4% 4.5% 4.52%
Internal Growth Rate 3.9% 2.1% 1.5% 1.0% 0.1% 2.4% 3.1% 2.3% 2.4% 2.4% 2.7% 2.1% 1.9% 2.2% 2.2% 2.0% 2.7% 2.74%
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 0.78 0.94 0.88 1.06 2.30 2.19 1.74 1.55 0.95 0.88 0.87 0.85 0.87 0.82 0.89 0.92 0.89 0.88 0.90 0.82 0.821
FCF/OCF 1.00 2.47 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
FCF/Net Income snapshot only 0.821
OCF/EBITDA snapshot only 0.638
CapEx/Revenue 0.0% 93.9% 0.2% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.2% 0.2% 0.2% 0.1% 0.1% 0.0% 0.0% 0.0% 0.02%
CapEx/Depreciation snapshot only 0.215
Accruals Ratio 0.02 0.00 0.01 -0.00 -0.05 -0.05 -0.03 -0.03 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.012
Sloan Accruals snapshot only -0.390
Cash Flow Adequacy snapshot only 1.359
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Dividend Yield 5.1% 5.5% 4.9% 5.0% 4.1% 4.4% 4.6% 4.9% 5.4% 5.9% 5.4% 5.8% 6.1% 5.3% 6.0% 5.4% 5.4% 5.3% 6.2% 6.4% 6.25%
Dividend/Share $1.25 $1.24 $1.19 $1.18 $1.00 $1.11 $1.26 $1.37 $1.49 $1.52 $1.53 $1.57 $1.60 $1.64 $1.66 $1.68 $1.70 $1.71 $1.75 $1.76 $1.78
Payout Ratio 55.0% 69.5% 74.8% 82.1% 1.4% 1.3% 1.1% 98.4% 70.0% 64.9% 63.0% 63.3% 63.5% 61.3% 65.4% 67.5% 65.4% 65.5% 66.8% 60.4% 60.43%
FCF Payout Ratio 70.8% 30.0% 84.9% 78.0% 62.8% 61.5% 62.8% 63.5% 73.5% 73.6% 72.8% 74.5% 73.4% 74.7% 73.8% 73.3% 73.5% 74.2% 73.9% 73.6% 73.57%
Total Payout Ratio 55.1% 69.7% 75.0% 82.4% 1.4% 1.4% 1.1% 99.0% 70.2% 65.1% 63.2% 63.5% 63.7% 61.4% 65.6% 67.8% 65.6% 65.8% 67.0% 60.5% 60.50%
Div. Increase Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Chowder Number 0.32 0.29 0.29 0.29 0.34 0.55 0.65 0.75 0.72 0.50 0.35 0.25 0.18 0.17 0.17 0.14 0.13 0.11 0.12 0.12 0.120
Buyback 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% 0.01%
Net Buyback Yield -0.5% -18.4% -15.4% -35.0% -25.3% -13.3% -12.1% -4.5% -5.0% -6.4% -8.4% -4.3% -4.0% -2.8% -1.3% -1.1% -1.1% -1.8% -1.2% -1.3% -1.28%
Total Shareholder Return 4.6% -12.9% -10.5% -29.9% -21.2% -8.9% -7.5% 0.4% 0.5% -0.5% -3.0% 1.5% 2.1% 2.5% 4.7% 4.3% 4.3% 3.5% 5.0% 5.1% 5.15%
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) 0.99 0.99 0.99 0.99 0.99 0.98 0.98 0.98 0.98 0.98 0.99 0.99 0.99 0.99 0.98 0.98 0.98 0.98 0.98 0.98 0.982
Interest Burden (EBT/EBIT) 0.80 0.72 0.72 0.72 0.59 0.65 0.68 0.68 0.75 0.76 0.76 0.76 0.77 0.78 0.77 0.76 0.77 0.77 0.77 0.79 0.792
EBIT Margin 1.08 0.95 0.94 0.89 0.58 0.56 0.65 0.69 0.89 0.93 0.93 0.93 0.93 0.97 0.92 0.90 0.93 0.93 0.91 0.99 0.986
Asset Turnover 0.10 0.10 0.09 0.09 0.11 0.13 0.09 0.11 0.12 0.13 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.088
Equity Multiplier 1.74 1.74 1.61 1.61 1.61 1.61 1.62 1.62 1.62 1.62 1.73 1.73 1.73 1.73 1.73 1.73 1.73 1.73 1.69 1.69 1.695
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) $2.27 $1.78 $1.59 $1.43 $0.70 $0.82 $1.16 $1.39 $2.13 $2.34 $2.42 $2.48 $2.53 $2.68 $2.54 $2.49 $2.61 $2.61 $2.62 $2.91 $2.91
Book Value/Share $16.98 $16.46 $19.00 $17.60 $13.51 $12.56 $22.72 $21.85 $21.76 $21.64 $24.34 $24.21 $24.22 $24.09 $25.14 $25.12 $25.10 $24.84 $26.20 $26.01 $26.79
Tangible Book/Share $16.98 $16.46 $19.00 $17.60 $13.51 $12.56 $22.72 $21.85 $21.76 $21.64 $24.34 $24.21 $24.22 $24.09 $25.14 $25.12 $25.10 $24.84 $26.20 $26.01 $26.01
Revenue/Share $2.64 $2.62 $2.37 $2.26 $2.05 $2.30 $2.69 $3.05 $3.27 $3.40 $3.48 $3.53 $3.59 $3.63 $3.65 $3.67 $3.71 $3.72 $3.78 $3.79 $3.79
FCF/Share $1.76 $4.13 $1.40 $1.51 $1.60 $1.80 $2.01 $2.16 $2.03 $2.06 $2.10 $2.11 $2.19 $2.20 $2.25 $2.29 $2.32 $2.30 $2.37 $2.39 $2.39
OCF/Share $1.76 $1.67 $1.41 $1.51 $1.60 $1.81 $2.01 $2.16 $2.03 $2.06 $2.10 $2.11 $2.19 $2.21 $2.26 $2.30 $2.32 $2.30 $2.37 $2.39 $2.39
Cash/Share $0.61 $0.59 $1.16 $1.08 $0.82 $0.77 $0.44 $0.42 $0.42 $0.42 $0.50 $0.50 $0.50 $0.50 $0.50 $0.50 $0.50 $0.49 $0.57 $0.57 $0.45
EBITDA/Share $2.85 $2.51 $2.23 $2.01 $1.20 $1.30 $1.74 $2.10 $2.91 $3.16 $3.25 $3.30 $3.35 $3.51 $3.37 $3.33 $3.45 $3.45 $3.45 $3.74 $3.74
Debt/Share $12.75 $12.36 $7.83 $7.26 $5.57 $5.18 $15.09 $14.51 $14.45 $14.37 $16.99 $16.90 $16.90 $16.82 $16.72 $16.71 $16.69 $16.52 $0.00 $0.00 $0.00
Net Debt/Share $12.14 $11.77 $6.67 $6.18 $4.74 $4.41 $14.65 $14.09 $14.03 $13.95 $16.48 $16.40 $16.40 $16.32 $16.22 $16.21 $16.20 $16.03 $-0.57 $-0.57 $-0.57
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 1.408
Altman Z-Prime snapshot only 2.476
Piotroski F-Score 7 7 6 6 7 7 7 7 7 5 5 5 6 5 6 6 6 4 4 4 4
Beneish M-Score 23.97 32.11 -2.45 -2.49 -2.39 -2.25 0.34 0.33 1.26 1.68 -2.25 -2.29 -2.29 -2.29 -2.47 -2.41 -2.40 -2.41 -3.00 -3.00 -3.002
Ohlson O-Score snapshot only -9.365
ROIC (Greenblatt) snapshot only 10.81%
Net-Net WC snapshot only $-16.75
EVA snapshot only $1264173543.30
Credit
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Credit Rating snapshot only A-
Credit Score 61.87 59.17 67.01 68.12 72.17 74.42 54.75 62.82 64.98 65.37 64.45 57.99 56.82 66.05 65.60 64.45 63.66 63.78 67.25 69.30 69.296
Credit Grade snapshot only 7
Credit Trend snapshot only 4.850
Implied Spread (bps) snapshot only 175.000
Industry Credit Rank snapshot only 86
Sector Credit Rank snapshot only 84

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