Also trades as: VRT.TO (TSX) · $vol 1M

$208.56

+8.78 (+4.39%)

Weekly Expected Move ±6.5%

$169 $182 $194 $207 $219

NYSE · Industrials · Electrical Equipment & Parts · Tech Score Strong Sell · Power 36 · $80.3B mcap · 384M float · 1.50% daily turnover · Short 44% of daily vol

Credit Risk of going bust: lower than 58% of companies Debt: 4.0% of company value Bonds: $78.9M held by 214 funds, 99 bp over Treasuries → details ▾

Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.03 (down 99.5%), Vertiv Holdings Co would be worth roughly what it owes.
Total debt $3.34B against a stock market value of $80.29B.
Distance to default 5.96 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.47B (short-term plus half of long-term), stock volatility 65.8%; Altman Z 5.87. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

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

74.4 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 36.0% · 5Y Avg: 33.9%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

100

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. VRT possesses a Wide competitive edge (74.4/100) — durable structural advantages that are difficult for competitors to erode. The primary source of advantage is Efficient Scale. ROIC of 36.0% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

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

$320

Low

$350

Avg Target

$381

High

Based on 11 analysts since Jul 29, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 19Hold: 1Sell: 1Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$350.00

Analysts11

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-10-16	Morgan Stanley	—	$350	$330	-20	+57.5%	$209.56
2026-10-04	BMO Capital	—	Initiated	$329	—	+30.5%	$252.18
2026-09-24	Wells Fargo	Stephen Tusa	Initiated	$340	—	+38.6%	$245.30
2026-08-07	GLJ Research	—	Initiated	$381	—	+38.5%	$275.17
2026-07-31	Bernstein	Varun Govindaraj	$416	$368	-48	+51.5%	$242.93
2026-07-30	UBS	Amit Mehrotra	$201	$370	+169	+61.9%	$228.56
2026-07-30	Robert W. Baird	—	$370	$320	-50	+37.1%	$233.42
2026-07-30	RBC Capital	—	$418	$337	-81	+41.9%	$237.54
2026-07-30	Oppenheimer	Noah Kaye	$353	$325	-28	+36.8%	$237.53
2026-07-29	Evercore ISI	—	$425	$375	-50	+63.8%	$228.96
2026-07-29	Piper Sandler	—	Initiated	$375	—	+60.3%	$233.93
2026-07-23	KeyBanc	—	Initiated	$360	—	+19.5%	$301.16
2026-07-16	RBC Capital	—	$435	$418	-17	+42.2%	$294.00
2026-07-15	Robert W. Baird	Luke Junk	Initiated	$370	—	+21.5%	$304.57
2026-06-09	Bernstein	—	Initiated	$416	—	+43.7%	$289.52
2026-05-21	Roth Capital	Justin Clare	$335	$355	+20	+8.1%	$328.36
2026-05-21	Oppenheimer	Noah Kaye	$330	$353	+23	+11.8%	$315.67
2026-05-21	Mizuho Securities	Brett Linzey	$290	$380	+90	+20.4%	$315.67
2026-05-15	RBC Capital	Deane Dray	$356	$435	+79	+19.3%	$364.50
2026-05-15	Barclays	—	$345	$412	+67	+9.5%	$376.23
2026-05-14	Loop Capital Markets	—	Initiated	$500	—	+32.9%	$376.23
2026-05-12	Evercore ISI	—	$350	$425	+75	+18.9%	$357.43
2026-04-23	Morgan Stanley	—	$285	$350	+65	+8.1%	$323.70
2026-04-23	Oppenheimer	—	$270	$330	+60	+1.9%	$323.86
2026-04-23	Cowen & Co.	—	$211	$347	+136	+9.8%	$316.09
2026-04-23	RBC Capital	—	$266	$356	+90	+12.3%	$317.00
2026-04-23	Barclays	—	$281	$345	+64	+13.1%	$305.14
2026-04-20	Evercore ISI	—	$280	$350	+70	+13.6%	$308.21
2026-04-16	Roth Capital	—	$275	$335	+60	+11.2%	$301.16
2026-04-14	BNP Paribas	—	Initiated	$345	—	+15.0%	$299.96
2026-02-13	Morgan Stanley	—	$200	$285	+85	+19.7%	$238.08
2026-02-12	Oppenheimer	—	$195	$270	+75	+6.3%	$253.99
2026-02-12	Goldman Sachs	Mark Delaney	$204	$277	+73	+9.5%	$252.86
2026-02-12	Barclays	Julian Mitchell	$200	$281	+81	+11.2%	$252.69
2026-02-12	RBC Capital	Deane Dray	$200	$266	+66	+5.7%	$251.72
2026-02-12	Roth Capital	—	$195	$275	+80	+10.7%	$248.51
2026-02-12	Mizuho Securities	Brett Linzey	$198	$290	+92	+16.7%	$248.51
2026-02-12	Deutsche Bank	—	$216	$281	+65	+13.1%	$248.51
2026-02-11	Evercore ISI	—	$135	$280	+145	+14.2%	$245.22
2026-01-15	RBC Capital	—	$196	$200	+4	+13.0%	$176.96
2026-01-02	Barclays	Julian Mitchell	$181	$200	+19	+23.4%	$162.01
2025-12-09	Goldman Sachs	—	$182	$204	+22	+9.9%	$185.61
2025-12-04	Barclays	—	$170	$181	+11	+1.2%	$178.88
2025-12-01	Cowen & Co.	Michael Elias	$210	$211	+1	+18.6%	$177.86
2025-10-23	Cowen & Co.	Michael Elias	$115	$210	+95	+14.5%	$183.43
2025-10-23	RBC Capital	—	Initiated	$196	—	+8.3%	$180.95
2025-10-23	UBS	—	$155	$201	+46	+17.1%	$171.59
2025-10-23	Oppenheimer	—	$190	$195	+5	+13.6%	$171.59
2025-10-23	Morgan Stanley	Christopher Snyder	Initiated	$200	—	+10.7%	$180.75
2025-10-23	Goldman Sachs	—	$159	$182	+23	+6.1%	$171.59

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.

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

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. VRT receives an overall rating of B. Strongest factors: ROE (5/5), ROA (5/5). Areas of concern: DCF (2/5), D/E (2/5), P/E (1/5), P/B (1/5).

Rating Change History

Date	From	To
2026-07-31	B+	B
2026-07-29	B	B+
2026-05-04	B-	B
2026-04-24	B	B-
2026-02-19	B+	B
2026-02-13	B-	B+
2026-01-03	B	B-

InsiderStreet Scorecard

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

★ ★ ★ ★ ★ 79 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

100

Safety

100

Cash Flow

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. VRT scores highest in Safety (100/100) and lowest in Value (31/100). An overall grade of A places VRT 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

8.62

Safe Zone

Piotroski F-Score

6/9

✓ ✓ ✓ ✓ ✓ ✗ ✗ ✓ ✗

Beneish M-Score

-2.77

Unlikely Manipulator

Ohlson O-Score

-7.85

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AA+

Score: 90.5/100

Trend: Improving

Earnings Quality

75/100

OCF/NI: 1.95x

Accruals: -12.5%

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. VRT scores 8.62, 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. VRT 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. VRT's score of -2.77 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. VRT'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. VRT receives an estimated rating of AA+ (score: 90.5/100), 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). VRT'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

46.14x

PEG

0.41x

P/S

6.99x

P/B

16.86x

P/FCF

44.48x

P/OCF

38.90x

EV/EBITDA

51.59x

EV/Revenue

11.47x

EV/EBIT

60.82x

EV/FCF

44.56x

Earnings Yield

1.32%

FCF Yield

2.25%

Shareholder Yield

0.08%

Graham Number

$34.67

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 46.1x earnings, VRT is priced for high growth expectations. Graham's intrinsic value formula yields $34.67 per share, 502% 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

0.819

NI / EBT

Interest Burden

0.976

EBT / EBIT

EBIT Margin

0.189

EBIT / Rev

Asset Turnover

0.873

Rev / Assets

Equity Multiplier

3.337

Assets / Equity

ROE

43.9%

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. VRT's ROE of 43.9% is driven by financial leverage (equity multiplier: 3.34x). 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.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$169.78

Price/Value

1.97x

Margin of Safety

-97.20%

Premium

97.20%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with VRT's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. VRT actually compounded EPS at 110.3% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. VRT trades at a 97% premium to its adjusted intrinsic value of $169.78, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 46.1x.

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

$208.78

Median 1Y

$266.05

5th Pctile

$100.64

95th Pctile

$705.10

Ann. Volatility

60.4%

Analyst Target

$350.00

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

Executive	Salary	Stock	Total
Giordano Albertazzi Chief Executive Officer	$1,245,385	$—	$18,311,719
David Fallon Financial ief Financial Officer	$683,173	$—	$3,278,439
Anand Sanghi President, Americas	$529,502	$—	$2,771,821
Scott Armul Product roduct & Technology Officer	$424,078	$510,000	$2,444,550
Stephanie Gill Legal Legal Officer	$572,354	$—	$2,372,842
Craig Chamberlin Financial ancial Officer	$72,116	$1,050,589	$1,442,356

CEO Pay Ratio

385:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $18,311,719

Avg Employee Cost (SGA/emp): $47,582

Employees: 34,000

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

34,000

+9.7% YoY

Revenue / Employee

$300,879

Rev: $10,229,900,000

Profit / Employee

$39,200

NI: $1,332,800,000

SGA / Employee

$47,582

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	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	23.9%	12.4%	8.8%	10.2%	7.0%	5.4%	7.9%	12.0%	17.1%	26.6%	27.4%	31.2%	33.0%	22.3%	32.8%	34.8%	38.9%	41.8%	45.1%	43.9%	43.94%
ROA	2.8%	2.0%	1.6%	1.8%	1.2%	1.1%	1.7%	2.6%	3.6%	6.1%	5.4%	6.5%	7.1%	5.8%	7.8%	8.8%	10.5%	12.5%	13.6%	13.2%	13.17%
ROIC	11.6%	4.7%	2.3%	1.0%	0.9%	2.2%	4.5%	7.7%	10.6%	18.0%	21.3%	22.6%	24.5%	20.5%	21.5%	23.6%	26.4%	25.8%	32.6%	36.0%	35.98%
ROCE	8.2%	5.1%	4.8%	5.5%	4.6%	6.0%	7.6%	9.5%	11.5%	13.2%	13.2%	15.8%	16.9%	15.2%	18.8%	19.3%	21.1%	23.4%	24.5%	25.0%	25.02%
Gross Margin	28.5%	23.0%	21.3%	22.6%	25.3%	28.0%	29.6%	31.6%	33.4%	34.2%	31.5%	35.6%	34.4%	35.2%	31.2%	32.2%	37.8%	36.9%	37.7%	37.7%	37.71%
Operating Margin	7.5%	-0.3%	-4.0%	2.0%	5.4%	9.7%	9.3%	12.7%	14.6%	15.5%	12.4%	17.0%	18.2%	19.8%	14.2%	17.2%	19.3%	20.9%	16.4%	19.5%	19.48%
Net Margin	4.6%	1.6%	0.7%	1.5%	1.4%	1.6%	3.3%	4.8%	5.4%	12.5%	-0.4%	9.1%	8.5%	6.3%	8.1%	12.3%	14.9%	15.5%	14.7%	15.2%	15.20%
EBITDA Margin	13.5%	8.2%	11.1%	10.2%	9.9%	12.1%	13.2%	13.1%	14.8%	18.2%	5.8%	19.4%	18.0%	14.8%	17.8%	19.5%	22.1%	23.2%	20.4%	23.0%	23.00%
FCF Margin	5.9%	2.5%	-1.3%	-6.6%	-7.3%	-4.6%	-1.7%	5.6%	9.0%	11.2%	12.2%	13.4%	14.3%	14.2%	15.4%	13.6%	14.1%	18.8%	21.3%	25.8%	25.75%
OCF Margin	7.5%	4.2%	0.4%	-4.8%	-5.5%	-2.7%	0.4%	7.5%	10.9%	13.1%	14.3%	15.6%	16.6%	16.5%	17.7%	15.7%	16.1%	20.9%	24.0%	29.4%	29.45%
ROE 3Y Avg	snapshot only																				31.61%
ROE 5Y Avg	snapshot only																				22.74%
ROA 3Y Avg	snapshot only																				8.28%
ROIC 3Y Avg	snapshot only																				37.36%
ROIC Economic	snapshot only																				22.80%
Cash ROA	snapshot only																				21.26%
Cash ROIC	snapshot only																				67.80%
CROIC	snapshot only																				59.30%
NOPAT Margin	snapshot only																				15.62%
Pretax Margin	snapshot only																				18.41%
R&D / Revenue	snapshot only																				1.83%
SGA / Revenue	snapshot only																				15.92%
SBC / Revenue	snapshot only																				0.45%

Valuation

Metric	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	63.09	77.39	54.95	28.88	50.75	67.04	45.97	52.07	56.63	40.65	76.47	66.58	65.65	88.43	42.24	61.58	56.91	47.61	63.05	75.92	46.142
P/S Ratio	1.78	1.85	1.05	0.59	0.67	0.90	0.90	1.48	2.16	2.73	4.43	4.61	5.07	5.47	3.35	5.50	6.07	6.20	9.06	11.46	6.994
P/B Ratio	11.09	6.53	3.64	2.29	2.88	3.56	3.51	5.69	8.40	9.28	22.17	21.60	21.05	18.01	10.55	16.01	16.77	16.10	23.15	27.64	16.858
P/FCF	30.09	73.29	-79.17	-9.07	-9.17	-19.47	-53.78	26.33	23.99	24.42	36.14	34.46	35.39	38.62	21.67	40.37	42.96	33.05	42.57	44.48	44.480
P/OCF	23.62	43.89	294.26	—	—	—	254.34	19.64	19.86	20.77	31.02	29.55	30.53	33.23	18.95	35.07	37.73	29.65	37.74	38.90	38.903
EV/EBITDA	20.27	24.67	16.42	11.19	12.73	13.35	12.36	15.87	19.20	20.52	36.73	33.43	34.06	38.36	20.41	32.19	33.10	30.44	42.76	51.59	51.595
EV/Revenue	2.10	2.39	1.61	1.19	1.24	1.45	1.41	1.92	2.56	3.07	4.83	4.97	5.36	5.71	3.54	5.66	6.20	6.36	9.13	11.47	11.475
EV/EBIT	34.58	46.48	33.76	22.48	29.38	26.19	21.34	24.87	27.74	27.90	52.26	44.95	44.34	49.96	25.25	39.17	39.42	35.57	50.24	60.82	60.819
EV/FCF	35.44	94.52	-121.45	-18.13	-17.01	-31.20	-84.16	34.25	28.33	27.47	39.48	37.10	37.44	40.31	22.95	41.52	43.85	33.87	42.90	44.56	44.557
Earnings Yield	1.6%	1.3%	1.8%	3.5%	2.0%	1.5%	2.2%	1.9%	1.8%	2.5%	1.3%	1.5%	1.5%	1.1%	2.4%	1.6%	1.8%	2.1%	1.6%	1.3%	1.32%
FCF Yield	3.3%	1.4%	-1.3%	-11.0%	-10.9%	-5.1%	-1.9%	3.8%	4.2%	4.1%	2.8%	2.9%	2.8%	2.6%	4.6%	2.5%	2.3%	3.0%	2.3%	2.2%	2.25%
PEG Ratio	snapshot only																				0.415
Price/Tangible Book	snapshot only																				195.248
EV/OCF	snapshot only																				38.970
EV/Gross Profit	snapshot only																				30.582
Acquirers Multiple	snapshot only																				60.185
Shareholder Yield	snapshot only																				0.08%
Graham Number	snapshot only																				$34.67

Leverage & Solvency

Metric	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	1.74	1.45	1.43	1.55	1.62	1.66	1.69	1.64	1.72	1.74	1.34	1.36	1.38	1.65	1.72	1.74	1.83	1.55	1.49	1.38	1.379
Quick Ratio	1.39	1.12	1.02	1.11	1.18	1.23	1.24	1.20	1.28	1.35	0.98	1.00	1.02	1.25	1.28	1.35	1.43	1.22	1.15	1.03	1.030
Debt/Equity	2.93	2.21	2.15	2.44	2.68	2.34	2.16	1.88	1.82	1.55	2.25	2.03	1.72	1.29	1.18	1.02	0.92	0.86	0.77	0.70	0.702
Net Debt/Equity	1.97	1.89	1.95	2.28	2.47	2.15	1.98	1.71	1.52	1.16	2.05	1.65	1.22	0.79	0.63	0.46	0.35	0.40	0.18	0.05	0.048
Debt/Assets	0.44	0.45	0.45	0.48	0.50	0.47	0.46	0.43	0.42	0.39	0.41	0.39	0.35	0.34	0.33	0.31	0.30	0.28	0.24	0.21	0.210
Debt/EBITDA	4.55	6.47	6.32	5.96	6.37	5.46	4.87	4.03	3.52	3.05	3.41	2.92	2.64	2.64	2.15	1.99	1.77	1.59	1.41	1.31	1.308
Net Debt/EBITDA	3.06	5.54	5.72	5.59	5.87	5.02	4.46	3.67	2.95	2.28	3.11	2.37	1.86	1.60	1.14	0.89	0.67	0.74	0.33	0.09	0.089
Interest Coverage	3.24	2.83	2.51	2.52	1.84	2.13	2.42	2.77	3.35	3.42	3.03	3.78	4.48	6.09	8.64	11.60	15.22	21.23	32.42	38.07	38.065
Equity Multiplier	6.70	4.89	4.75	5.05	5.39	4.92	4.68	4.38	4.33	3.97	5.45	5.27	4.90	3.75	3.54	3.33	3.08	3.10	3.16	3.34	3.342
Cash Ratio	snapshot only																				0.429
Debt Service Coverage	snapshot only																				44.870
Cash to Debt	snapshot only																				0.932
FCF to Debt	snapshot only																				0.886
Defensive Interval	snapshot only																				1182.0 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.98	0.83	0.84	0.85	0.90	0.81	0.86	0.91	0.93	0.91	0.94	0.94	0.92	0.94	0.99	0.98	0.98	0.96	0.95	0.87	0.873
Inventory Turnover	6.60	6.81	5.85	5.88	6.06	5.97	5.31	5.31	5.34	5.44	4.97	4.71	4.56	4.94	4.67	4.82	4.74	4.94	4.30	3.64	3.644
Receivables Turnover	3.66	3.46	3.57	3.41	3.48	3.32	3.43	3.46	3.53	3.37	3.41	3.40	3.46	3.52	3.82	3.60	3.77	3.74	3.97	3.49	3.489
Payables Turnover	4.83	4.56	4.62	4.85	5.07	4.66	4.93	5.03	5.08	4.71	4.94	4.67	4.58	4.57	4.63	4.49	4.31	4.34	4.12	3.52	3.517
DSO	100	106	102	107	105	110	106	106	103	108	107	108	105	104	96	101	97	98	92	105	104.6 days
DIO	55	54	62	62	60	61	69	69	68	67	73	77	80	74	78	76	77	74	85	100	100.2 days
DPO	75	80	79	75	72	78	74	73	72	77	74	78	80	80	79	81	85	84	89	104	103.8 days
Cash Conversion Cycle	80	79	86	94	93	93	101	102	100	98	107	107	106	98	95	96	89	87	88	101	101.0 days
Fixed Asset Turnover	snapshot only																				7.305
Operating Cycle	snapshot only																				204.8 days
Cash Velocity	snapshot only																				3.690
Capital Intensity	snapshot only																				1.385

Growth (YoY)

Metric	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	15.5%	14.4%	10.6%	7.6%	11.3%	13.9%	19.8%	23.0%	22.1%	20.6%	15.3%	12.7%	13.2%	16.7%	20.4%	26.3%	28.8%	27.7%	29.0%	26.2%	26.23%
Net Income	1.3%	1.4%	2.1%	6.0%	-47.9%	-36.0%	22.8%	69.4%	2.5%	5.0%	2.4%	1.8%	1.3%	7.7%	64.9%	62.8%	77.9%	1.7%	1.3%	1.1%	1.13%
EPS	1.3%	1.3%	2.0%	5.7%	-49.8%	-36.8%	22.2%	67.2%	2.4%	4.8%	2.4%	1.7%	1.3%	8.9%	60.3%	60.6%	75.2%	1.7%	1.3%	1.1%	1.12%
FCF	30.6%	-19.1%	-1.2%	-1.9%	-2.4%	-3.1%	-51.3%	2.1%	2.5%	3.9%	9.4%	1.7%	79.7%	48.2%	51.9%	28.6%	27.0%	69.1%	77.7%	1.4%	1.39%
EBITDA	7.5%	3.9%	69.4%	63.3%	5.2%	27.5%	39.3%	40.1%	66.3%	66.3%	33.4%	38.2%	33.9%	16.3%	58.9%	49.4%	53.1%	79.1%	58.6%	59.7%	59.75%
Op. Income	50.0%	-20.0%	-65.2%	-84.3%	-85.9%	-17.6%	1.8%	7.7%	12.6%	3.1%	1.4%	78.9%	54.5%	51.7%	51.1%	46.9%	43.4%	35.2%	37.0%	38.2%	38.19%
OCF Growth	snapshot only																				1.37%
Asset Growth	snapshot only																				52.80%
Equity Growth	snapshot only																				52.22%
Debt Growth	snapshot only																				4.96%
Shares Change	snapshot only																				0.74%
Dividend Growth	snapshot only																				64.48%

Growth (CAGR)

Metric	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	—	62.2%	31.4%	15.6%	7.1%	8.7%	12.3%	15.5%	16.2%	16.2%	15.2%	14.3%	15.5%	17.0%	18.5%	20.5%	21.2%	21.6%	21.4%	21.6%	21.56%
Revenue 5Y	—	—	—	—	—	—	—	—	—	42.4%	25.7%	16.5%	11.2%	12.6%	14.5%	17.0%	18.0%	18.5%	18.9%	18.9%	18.92%
EPS 3Y	1.4%	81.4%	—	—	—	—	—	—	—	—	—	—	58.5%	58.6%	88.8%	94.4%	1.4%	1.6%	1.3%	1.1%	1.10%
EPS 5Y	—	—	—	—	—	—	—	—	89.7%	85.4%	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	2.9%	2.0%	—	—	—	—	—	—	—	—	—	—	61.5%	60.6%	90.5%	96.5%	1.4%	1.6%	1.4%	1.1%	1.12%
Net Income 5Y	—	—	—	—	—	—	—	—	1.6%	1.5%	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	4.6%	3.3%	85.5%	39.3%	19.4%	14.7%	38.0%	64.5%	1.5%	1.2%	46.5%	46.8%	32.8%	35.1%	43.5%	42.5%	50.5%	51.3%	49.8%	48.9%	48.87%
EBITDA 5Y	—	—	—	—	—	—	—	—	2.1%	1.8%	64.0%	39.3%	30.5%	23.9%	41.0%	55.8%	97.9%	84.8%	51.3%	49.8%	49.82%
Gross Profit 3Y	—	55.0%	23.8%	6.7%	-2.0%	1.9%	8.3%	13.9%	16.2%	18.2%	17.3%	18.0%	20.9%	25.9%	30.3%	34.7%	38.1%	36.4%	34.7%	32.8%	32.84%
Gross Profit 5Y	—	—	—	—	—	—	—	—	—	43.1%	27.3%	19.0%	13.9%	15.7%	17.8%	19.4%	20.6%	21.5%	22.6%	23.8%	23.82%
Op. Income 3Y	—	—	75.7%	-11.0%	-29.0%	-0.1%	30.4%	44.2%	42.4%	39.1%	31.8%	34.8%	43.8%	72.2%	1.2%	1.8%	2.1%	1.0%	69.7%	53.7%	53.70%
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	1.0%	61.4%	49.8%	43.9%	51.2%	51.1%	44.9%	40.8%	36.5%	37.8%	37.79%
FCF 3Y	4.2%	3.0%	—	—	—	—	—	—	—	69.9%	28.6%	36.2%	55.0%	1.1%	—	—	—	—	—	1.0%	1.02%
FCF 5Y	—	—	—	—	—	—	—	—	2.1%	2.3%	1.7%	1.7%	1.7%	1.6%	—	—	—	65.2%	41.8%	50.6%	50.61%
OCF 3Y	4.6%	3.8%	49.0%	—	—	—	—	—	2.5%	62.7%	29.0%	35.6%	50.2%	84.3%	3.4%	—	—	—	4.0%	91.6%	91.58%
OCF 5Y	—	—	—	—	—	—	—	—	2.2%	2.4%	1.8%	—	—	—	—	—	1.5%	59.3%	41.2%	49.6%	49.63%
Assets 3Y	96.3%	1.2%	1.1%	1.1%	1.1%	15.1%	16.2%	15.3%	15.8%	16.4%	13.7%	15.0%	19.1%	9.6%	11.0%	15.1%	16.6%	19.8%	22.7%	29.9%	29.89%
Assets 5Y	—	—	—	—	—	—	—	—	60.5%	62.9%	61.0%	63.1%	66.0%	14.4%	15.3%	17.1%	17.8%	19.2%	21.0%	24.4%	24.42%
Equity 3Y	5.5%	28.3%	29.2%	25.9%	23.0%	28.6%	67.2%	67.8%	66.4%	57.9%	24.1%	27.4%	32.2%	19.7%	22.4%	32.2%	40.4%	39.8%	39.9%	42.1%	42.10%
Book Value 3Y	-34.7%	-21.2%	-12.4%	-14.5%	-16.4%	-12.7%	43.4%	59.5%	57.4%	49.8%	21.3%	24.2%	29.7%	18.3%	21.3%	30.8%	38.9%	38.1%	38.6%	40.8%	40.83%
Dividend 3Y	-98.7%	-35.6%	-29.0%	-28.8%	-28.8%	-32.1%	-14.3%	-4.9%	-5.4%	28.7%	66.5%	90.2%	1.1%	62.3%	34.6%	21.2%	13.4%	15.0%	16.4%	17.3%	17.28%

Growth Quality

Metric	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	0.67	0.72	0.83	0.98	0.79	0.86	0.93	0.95	0.93	0.96	0.99	0.98	0.90	0.91	0.94	0.94	0.94	0.94	0.93	0.92	0.922
Earnings Stability	0.00	0.01	0.34	0.42	0.08	0.12	0.55	0.63	0.30	0.46	0.74	0.78	0.74	0.82	0.96	0.96	0.91	0.87	0.83	0.84	0.843
Margin Stability	0.98	0.94	0.92	0.89	0.87	0.90	0.91	0.89	0.87	0.89	0.90	0.88	0.87	0.87	0.87	0.87	0.85	0.87	0.89	0.90	0.898
Rev. Growth Consistency	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	0.50	0.50	1.00	1.00	0.00	0.00	1.00	1.00	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
FCF Positive Streak	0	1	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.20	0.20	0.20	0.20	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.97	0.50	0.50	0.50	0.50	0.50	0.50	0.500
Earnings Smoothness	—	—	—	—	0.37	0.56	0.80	0.48	0.00	0.00	0.00	0.07	0.22	0.93	0.51	0.52	0.44	0.08	0.20	0.28	0.277
ROE Trend	0.79	0.51	0.54	0.54	0.51	0.33	0.10	0.08	0.03	0.16	0.22	0.23	0.22	0.06	0.07	0.04	0.06	0.12	0.10	0.07	0.072
Gross Margin Trend	-0.01	-0.03	-0.05	-0.07	-0.07	-0.05	-0.02	0.02	0.04	0.06	0.07	0.08	0.07	0.06	0.04	0.02	0.02	0.01	0.03	0.04	0.040
FCF Margin Trend	0.06	0.01	-0.03	-0.09	-0.10	-0.08	-0.05	0.05	0.10	0.12	0.14	0.14	0.13	0.11	0.10	0.04	0.02	0.06	0.07	0.12	0.122
Sustainable Growth Rate	23.3%	12.0%	8.5%	9.9%	6.6%	5.1%	7.6%	11.8%	16.8%	26.1%	26.2%	29.5%	30.8%	20.4%	30.5%	32.6%	36.7%	39.7%	42.9%	41.8%	41.76%
Internal Growth Rate	2.8%	2.0%	1.6%	1.7%	1.1%	1.0%	1.6%	2.6%	3.6%	6.4%	5.5%	6.5%	7.1%	5.6%	7.8%	8.9%	11.0%	13.5%	14.9%	14.3%	14.30%

Cash Flow Quality

Metric	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	2.67	1.76	0.19	-2.31	-4.12	-1.99	0.18	2.65	2.85	1.96	2.47	2.25	2.15	2.66	2.23	1.76	1.51	1.61	1.67	1.95	1.952
FCF/OCF	0.79	0.60	-3.72	1.38	1.34	1.73	-4.73	0.75	0.83	0.85	0.86	0.86	0.86	0.86	0.87	0.87	0.88	0.90	0.89	0.87	0.875
FCF/Net Income	snapshot only																				1.707
OCF/EBITDA	snapshot only																				1.324
CapEx/Revenue	1.6%	1.7%	1.7%	1.8%	1.9%	2.0%	2.0%	1.9%	1.9%	2.0%	2.0%	2.2%	2.3%	2.3%	2.2%	2.1%	2.0%	2.2%	2.7%	3.7%	3.69%
CapEx/Depreciation	snapshot only																				1.095
Accruals Ratio	-0.05	-0.02	0.01	0.06	0.06	0.03	0.01	-0.04	-0.07	-0.06	-0.08	-0.08	-0.08	-0.10	-0.10	-0.07	-0.05	-0.08	-0.09	-0.13	-0.125
Sloan Accruals	snapshot only																				-0.025
Cash Flow Adequacy	snapshot only																				6.630
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	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%	0.1%	0.1%	0.1%	0.1%	0.1%	0.0%	0.0%	0.1%	0.1%	0.1%	0.1%	0.1%	0.2%	0.1%	0.1%	0.1%	0.1%	0.1%	0.12%
Dividend/Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.02	$0.05	$0.07	$0.10	$0.11	$0.12	$0.13	$0.15	$0.17	$0.19	$0.22	$0.25
Payout Ratio	2.4%	3.2%	3.9%	3.6%	5.3%	5.0%	3.2%	2.1%	1.5%	2.1%	4.7%	5.7%	6.5%	8.5%	7.1%	6.4%	5.5%	5.0%	4.9%	5.0%	4.97%
FCF Payout Ratio	1.1%	3.0%	—	—	—	—	—	1.1%	0.6%	1.2%	2.2%	2.9%	3.5%	3.7%	3.6%	4.2%	4.1%	3.5%	3.3%	2.9%	2.91%
Total Payout Ratio	7.5%	9.0%	11.2%	3.6%	5.3%	5.0%	3.2%	2.1%	1.5%	2.1%	1.5%	1.3%	1.1%	10.1%	95.9%	80.9%	62.7%	5.0%	4.9%	5.7%	5.72%
Div. Increase Streak	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1
Chowder Number	-1.00	0.15	0.15	0.15	0.15	0.00	0.00	0.00	0.00	1.50	3.95	6.42	8.90	3.44	1.51	0.84	0.51	0.58	0.62	0.66	0.658
Buyback Yield	0.1%	0.1%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	1.9%	1.8%	1.6%	0.0%	2.1%	1.2%	1.0%	0.0%	0.0%	0.0%	0.01%
Net Buyback Yield	-3.0%	-1.1%	0.0%	-0.2%	-0.1%	-0.1%	-0.1%	-0.1%	-0.2%	-0.1%	1.9%	1.7%	1.5%	-0.0%	2.0%	1.2%	1.0%	-0.0%	-0.0%	-0.0%	-0.04%
Total Shareholder Return	-2.9%	-1.1%	0.1%	-0.0%	0.0%	0.0%	-0.0%	-0.1%	-0.1%	-0.1%	1.9%	1.8%	1.6%	0.1%	2.2%	1.3%	1.1%	0.1%	0.0%	0.0%	0.02%

DuPont Factors

Metric	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)	0.67	0.72	0.67	0.65	0.69	0.46	0.51	0.57	0.59	0.86	0.93	0.85	0.82	0.65	0.64	0.68	0.73	0.77	0.81	0.82	0.819
Interest Burden (EBT/EBIT)	0.69	0.65	0.60	0.60	0.46	0.53	0.59	0.64	0.70	0.71	0.67	0.74	0.78	0.84	0.88	0.91	0.93	0.95	0.97	0.98	0.976
EBIT Margin	0.06	0.05	0.05	0.05	0.04	0.06	0.07	0.08	0.09	0.11	0.09	0.11	0.12	0.11	0.14	0.14	0.16	0.18	0.18	0.19	0.189
Asset Turnover	0.98	0.83	0.84	0.85	0.90	0.81	0.86	0.91	0.93	0.91	0.94	0.94	0.92	0.94	0.99	0.98	0.98	0.96	0.95	0.87	0.873
Equity Multiplier	8.67	6.23	5.53	5.80	5.89	4.91	4.71	4.68	4.78	4.37	5.04	4.81	4.62	3.85	4.20	3.97	3.70	3.35	3.31	3.34	3.337

Per Share

Metric	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)	$0.38	$0.32	$0.25	$0.28	$0.19	$0.20	$0.31	$0.47	$0.65	$1.18	$1.07	$1.30	$1.51	$1.28	$1.71	$2.08	$2.65	$3.40	$3.97	$4.41	$4.41
Book Value/Share	$2.16	$3.81	$3.83	$3.58	$3.36	$3.82	$4.06	$4.34	$4.41	$5.16	$3.68	$4.00	$4.72	$6.30	$6.84	$8.02	$8.99	$10.06	$10.83	$12.11	$12.37
Tangible Book/Share	$-2.74	$-5.51	$-5.05	$-4.93	$-4.72	$-4.40	$-4.01	$-3.63	$-3.21	$-2.53	$-4.08	$-3.54	$-2.88	$-0.97	$-0.35	$0.76	$1.43	$0.03	$1.06	$1.71	$1.71
Revenue/Share	$13.47	$13.43	$13.32	$13.77	$14.43	$15.08	$15.87	$16.71	$17.13	$17.58	$18.41	$18.73	$19.60	$20.73	$21.55	$23.33	$24.85	$26.12	$27.65	$29.23	$29.85
FCF/Share	$0.80	$0.34	$-0.18	$-0.90	$-1.06	$-0.70	$-0.27	$0.94	$1.55	$1.96	$2.25	$2.51	$2.81	$2.94	$3.33	$3.18	$3.51	$4.90	$5.89	$7.53	$7.60
OCF/Share	$1.02	$0.57	$0.05	$-0.65	$-0.79	$-0.40	$0.06	$1.26	$1.87	$2.31	$2.63	$2.92	$3.25	$3.41	$3.81	$3.66	$4.00	$5.46	$6.64	$8.61	$8.72
Cash/Share	$2.07	$1.20	$0.78	$0.54	$0.71	$0.72	$0.74	$0.73	$1.30	$2.02	$0.74	$1.53	$2.39	$3.19	$3.78	$4.50	$5.10	$4.67	$6.38	$7.92	$8.09
EBITDA/Share	$1.39	$1.30	$1.30	$1.46	$1.41	$1.63	$1.80	$2.02	$2.28	$2.63	$2.42	$2.78	$3.08	$3.09	$3.74	$4.10	$4.65	$5.46	$5.91	$6.50	$6.50
Debt/Share	$6.34	$8.40	$8.23	$8.73	$8.99	$8.93	$8.79	$8.16	$8.02	$8.01	$8.27	$8.14	$8.14	$8.14	$8.06	$8.16	$8.24	$8.69	$8.33	$8.50	$8.50
Net Debt/Share	$4.27	$7.20	$7.45	$8.19	$8.28	$8.20	$8.05	$7.43	$6.72	$5.99	$7.53	$6.61	$5.75	$4.95	$4.28	$3.66	$3.14	$4.02	$1.95	$0.58	$0.58

Academic Models

Metric	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8.623
Altman Z-Prime	snapshot only																				14.820
Piotroski F-Score	7	6	3	2	1	4	6	8	8	8	8	7	8	8	7	7	8	7	7	6	6
Beneish M-Score	-2.56	-2.08	-1.86	-1.66	-1.73	-2.24	-2.31	-2.66	-2.79	-2.71	-2.83	-2.82	-2.68	-2.80	-2.73	-2.38	-2.56	-2.48	-2.63	-2.77	-2.766
Ohlson O-Score	snapshot only																				-7.848
ROIC (Greenblatt)	snapshot only																				50.21%
Net-Net WC	snapshot only																				$-2.95
EVA	snapshot only																				$1294936214.22

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				AA+
Credit Score	46.63	30.75	28.62	26.34	27.31	31.62	32.24	43.83	53.20	60.38	63.21	70.25	70.63	76.36	78.24	81.35	84.70	90.58	90.22	90.48	90.477
Credit Grade	snapshot only																				2
Credit Trend	snapshot only																				9.127
Implied Spread (bps)	snapshot only																				65.000
Industry Credit Rank	snapshot only																				81
Sector Credit Rank	snapshot only																				85

VRT NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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