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VTRS NASDAQ

Viatris Inc.
1W: +0.4% 1M: +2.5% 3M: +5.0% YTD: +50.2% 1Y: +83.0% 3Y: +123.1% 5Y: +66.4%
$18.72
+0.43 (+2.35%)
 
Weekly Expected Move ±4.1%
$17 $17 $18 $19 $19
NASDAQ · Healthcare · Drug Manufacturers - Specialty & Generic · Tech Score Buy · Power 63 · $21.5B mcap · 1.14B float · 0.830% daily turnover · Short 44% of daily vol
Credit Risk of going bust: lower than 54% of companies Debt: 39.3% of company value Bonds: $302.8M held by 306 funds, 161 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 $0.76 (down 96%), Viatris Inc. would be worth roughly what it owes.
Total debt $13.63B against a stock market value of $21.01B.
Distance to default 5.55 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.55B (short-term plus half of long-term), stock volatility 32.3%; Altman Z 1.13. 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.
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.

NO EDGE
35.7 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: -0.3%  ·  5Y Avg: -1.6%
Cost Advantage
42
Intangibles
22
Switching Cost
27
Network Effect
35
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. VTRS has No discernible competitive edge (35.7/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. Negative ROIC of -0.3% indicates the company is currently destroying value, though this may reflect a growth investment phase.

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
$14
Low
$21
Avg Target
$26
High
Based on 5 analysts since Aug 6, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 5Hold: 7Sell: 1Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$21.00
Analysts5
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-26 Piper Sandler David Amsellem $12 $14 +2 -22.2% $18.00
2026-10-05 UBS Ashwani Verma $18 $26 +8 +47.7% $17.60
2026-09-23 Oppenheimer — Initiated $25 — +45.5% $17.18
2026-09-09 Leerink Partners — Initiated $20 — +20.4% $16.61
2026-09-08 Argus Research — $15 $20 +5 +19.4% $16.75
2026-05-19 Barclays Glen Santangelo $15 $22 +7 +33.3% $16.50
2026-05-08 Truist Financial — $16 $20 +4 +18.0% $16.95
2026-02-09 UBS Ashwani Verma $12 $18 +6 +23.5% $14.58
2026-01-28 Piper Sandler — $13 $12 -1 -8.5% $13.12
2026-01-16 Argus Research — Initiated $15 — +16.8% $12.84
2026-01-07 Truist Financial Les Sulewski $15 $16 +1 +29.0% $12.40
2025-10-15 Truist Financial — Initiated $15 — +51.1% $9.93
2024-07-19 Jefferies Glen Santangelo Initiated $15 — +27.4% $11.77
2024-03-28 Piper Sandler David Amsellem Initiated $13 — +9.9% $11.83
2023-02-01 Barclays — Initiated $15 — +23.4% $12.16
2022-11-09 UBS Ashwani Verma $9 $12 +3 +10.8% $10.83
2022-06-13 UBS Ashwani Verma Initiated $9 — -16.4% $10.77

Financial Rating

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

C+
Oct 27, 2026
DCF
4
ROE
1
ROA
1
D/E
1
P/E
1
P/B
4
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. VTRS receives an overall rating of C+. Strongest factors: DCF (4/5), P/B (4/5). Areas of concern: ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5).

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.

★ ★ ★ ★ ★ 37 Grade D
Profitability
12
Balance Sheet
36
Earnings Quality
43
Growth
71
Value
49
Momentum
68
Safety
15
Cash Flow
49
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. VTRS scores highest in Growth (71/100) and lowest in Profitability (12/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

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

Altman Z-Score
1.06
Distress Zone
Piotroski F-Score
7/9
✗ ✓ ✓ ✓ ✗ ✓ ✓ ✓ ✓
Beneish M-Score
-2.93
Unlikely Manipulator
Ohlson O-Score
-8.03
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
B
Score: 26.0/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: -5.68x
Accruals: -7.5%
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. VTRS scores 1.06, 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. VTRS scores 7/9, signaling strong financial health across all three dimensions. 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. VTRS's score of -2.93 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. VTRS'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. VTRS receives an estimated rating of B (score: 26.0/100), with a deteriorating trend.

Valuation

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

P/E
-52.21x
PEG
-3.58x
P/S
1.46x
P/B
1.53x
P/FCF
9.86x
P/OCF
7.93x
EV/EBITDA
11.26x
EV/Revenue
2.08x
EV/EBIT
-350.79x
EV/FCF
16.33x
Earnings Yield
-2.22%
FCF Yield
10.14%
Shareholder Yield
4.64%
Graham Number
—
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. VTRS currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

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

Tax Burden
0.620
NI / EBT
×
Interest Burden
7.594
EBT / EBIT
×
EBIT Margin
-0.006
EBIT / Rev
×
Asset Turnover
0.401
Rev / Assets
×
Equity Multiplier
2.462
Assets / Equity
=
ROE
-2.8%
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. VTRS's ROE of -2.8% is driven by Asset Turnover (0.401), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

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

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
0.00%
Fair P/E
8.50x
Intrinsic Value
—
Price/Value
—
Margin of Safety
—
Premium
—

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
$18.72
Median 1Y
$17.96
5th Pctile
$9.97
95th Pctile
$32.16
Ann. Volatility
36.0%
Analyst Target
$21.00
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
Scott A. Smith
Chief Executive Officer
 $1,448,654 $10,150,013 $15,273,331
Corinne Le Goff
Chief Commercial Officer
 $899,327 $3,600,011 $5,934,898
Doretta Mistras Financial
ancial Officer
 $849,327 $3,400,006 $5,593,268
Brian Roman Legal
r Chief Legal Officer
 $849,327 $2,550,011 $4,780,767
Andrew Enrietti Administrative
rative and Transformation Officer
 $684,904 $2,362,517 $4,303,062

CEO Pay Ratio

121:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $15,273,331
Avg Employee Cost (SGA/emp): $126,470
Employees: 30,000

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
30,000
-6.2% YoY
Revenue / Employee
$476,663
Rev: $14,299,900,000
Profit / Employee
$-117,163
NI: $-3,514,900,000
SGA / Employee
$126,470
Avg labor cost proxy
R&D / Employee
$32,197
Innovation spend

Scaling Efficiency

All Ratios & Metrics

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

Profitability
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE -11.4% -5.8% 0.8% 3.7% 4.0% 10.0% 9.2% 9.1% 9.1% 0.3% -0.3% -3.2% -4.3% -3.2% -21.3% -19.8% -21.1% -21.1% -2.0% -2.8% -2.75%
ROA -4.4% -2.2% 0.3% 1.4% 1.5% 4.0% 3.7% 3.7% 3.8% 0.1% -0.1% -1.4% -1.9% -1.4% -8.8% -8.3% -8.9% -8.9% -0.8% -1.1% -1.12%
ROIC -1.5% -0.1% 1.2% 3.2% 3.2% 3.0% 2.4% 2.1% 1.9% 0.5% -1.0% -0.1% -0.6% 0.0% -8.3% -7.0% -7.1% -7.5% 0.4% -0.3% -0.26%
ROCE -1.8% -0.1% 2.1% 3.5% 4.1% 7.9% 7.4% 7.5% 7.4% 1.9% 1.6% -0.2% -1.0% -0.2% -10.4% -10.4% -11.1% -10.6% -0.8% -0.3% -0.30%
Gross Margin 34.7% 35.6% 42.3% 41.4% 42.9% 32.9% 41.4% 41.1% 42.9% 41.6% 41.1% 38.1% 38.9% 34.4% 35.7% 37.2% 36.8% 30.6% 32.9% 38.8% 38.77%
Operating Margin 7.9% -1.8% 16.9% 13.3% 13.7% -5.2% 10.7% 9.4% 11.5% -11.8% 5.6% -6.3% 6.0% -5.1% -88.6% 6.5% 6.7% -7.2% -2.3% 0.2% 0.17%
Net Margin 6.9% -6.1% 9.5% 7.6% 8.7% 26.1% 6.0% 6.7% 8.4% -20.0% 3.1% -8.6% 2.5% -14.6% -93.5% -0.1% -3.4% -9.2% 5.0% -3.2% -3.16%
EBITDA Margin 30.2% 16.0% 33.6% 30.5% 31.4% 64.1% 32.2% 29.7% 31.0% -1.8% 28.2% 14.2% 24.1% 9.6% -71.2% 16.1% 21.3% 14.7% 18.3% 19.4% 19.40%
FCF Margin 12.5% 14.1% 15.8% 17.7% 16.9% 15.4% 14.8% 13.1% 13.1% 15.1% 13.0% 12.4% 12.7% 13.3% 12.9% 12.0% 11.3% 12.7% 11.7% 12.7% 12.71%
OCF Margin 14.7% 16.9% 18.7% 20.7% 19.9% 18.2% 17.6% 16.1% 16.0% 18.2% 16.0% 15.1% 15.3% 15.6% 15.5% 14.6% 14.0% 16.2% 14.9% 15.8% 15.82%
ROE 3Y Avg snapshot only -9.49%
ROE 5Y Avg snapshot only -3.15%
ROA 3Y Avg snapshot only -3.88%
ROIC 3Y Avg snapshot only -3.66%
ROIC Economic snapshot only -0.25%
Cash ROA snapshot only 6.65%
Cash ROIC snapshot only 8.84%
CROIC snapshot only 7.10%
NOPAT Margin snapshot only -0.47%
Pretax Margin snapshot only -4.49%
R&D / Revenue snapshot only 6.93%
SGA / Revenue snapshot only 26.99%
SBC / Revenue snapshot only 1.17%
Valuation
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
P/E Ratio -7.09 -10.78 66.26 14.25 11.13 5.69 5.36 5.78 5.86 217.20 -237.59 -18.28 -14.87 -22.28 -2.64 -2.95 -3.09 -4.08 -53.55 -44.98 -52.208
P/S Ratio 0.79 0.76 0.63 0.63 0.53 0.73 0.65 0.69 0.69 0.77 0.87 0.78 0.87 0.96 0.70 0.73 0.81 1.00 1.09 1.25 1.465
P/B Ratio 0.64 0.67 0.54 0.55 0.47 0.56 0.49 0.51 0.51 0.58 0.67 0.61 0.66 0.76 0.64 0.66 0.75 0.98 1.08 1.30 1.533
P/FCF 6.37 5.43 3.98 3.57 3.15 4.72 4.38 5.24 5.31 5.11 6.66 6.24 6.90 7.23 5.41 6.04 7.13 7.88 9.29 9.86 9.862
P/OCF 5.38 4.53 3.36 3.06 2.68 4.01 3.67 4.28 4.34 4.23 5.43 5.12 5.71 6.14 4.50 4.96 5.75 6.20 7.32 7.93 7.926
EV/EBITDA 9.41 8.06 6.83 6.59 6.08 4.65 4.59 4.69 4.58 8.27 9.06 10.28 11.25 9.70 -44.20 -49.04 -41.68 -69.79 10.95 11.26 11.260
EV/Revenue 2.12 2.02 1.83 1.81 1.69 1.84 1.81 1.84 1.80 1.88 1.98 1.84 1.80 1.86 1.64 1.71 1.77 1.93 1.93 2.08 2.076
EV/EBIT -43.25 -1280.19 35.28 20.71 16.27 8.78 8.92 9.15 8.95 37.46 46.76 -382.19 -71.15 -373.56 -6.90 -7.44 -7.39 -8.64 -114.93 -350.79 -350.792
EV/FCF 17.02 14.32 11.60 10.27 9.95 11.91 12.25 14.07 13.74 12.50 15.18 14.81 14.24 13.99 12.68 14.27 15.61 15.16 16.43 16.33 16.331
Earnings Yield -14.1% -9.3% 1.5% 7.0% 9.0% 17.6% 18.6% 17.3% 17.1% 0.5% -0.4% -5.5% -6.7% -4.5% -37.9% -33.9% -32.4% -24.5% -1.9% -2.2% -2.22%
FCF Yield 15.7% 18.4% 25.1% 28.0% 31.7% 21.2% 22.8% 19.1% 18.8% 19.6% 15.0% 16.0% 14.5% 13.8% 18.5% 16.6% 14.0% 12.7% 10.8% 10.1% 10.14%
EV/OCF snapshot only 13.124
EV/Gross Profit snapshot only 5.959
Shareholder Yield snapshot only 4.64%
Leverage & Solvency
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 1.12 1.10 1.22 1.46 1.61 1.58 1.58 1.50 1.60 1.67 1.67 1.53 1.51 1.65 1.68 1.37 1.35 1.30 1.60 1.58 1.585
Quick Ratio 0.72 0.70 0.82 0.98 1.09 1.05 0.98 0.94 1.06 1.22 1.17 1.02 0.96 0.98 0.97 0.77 0.79 0.74 1.03 0.96 0.965
Debt/Equity 1.12 1.14 1.09 1.07 1.06 0.93 0.91 0.90 0.89 0.90 0.91 0.89 0.81 0.77 0.92 0.95 0.97 1.00 1.00 0.96 0.956
Net Debt/Equity 1.08 1.09 1.04 1.03 1.00 0.86 0.88 0.87 0.82 0.84 0.85 0.83 0.71 0.71 0.86 0.90 0.89 0.90 0.83 0.85 0.850
Debt/Assets 0.42 0.43 0.42 0.42 0.42 0.39 0.39 0.39 0.38 0.39 0.38 0.38 0.36 0.34 0.38 0.38 0.39 0.40 0.40 0.39 0.389
Debt/EBITDA 6.15 5.22 4.71 4.50 4.36 3.04 3.06 3.08 3.07 5.22 5.43 6.37 6.65 5.07 -27.24 -29.92 -24.57 -37.18 5.70 5.02 5.016
Net Debt/EBITDA 5.89 5.01 4.49 4.30 4.15 2.81 2.95 2.94 2.81 4.89 5.08 5.95 5.80 4.69 -25.35 -28.28 -22.64 -33.50 4.76 4.46 4.460
Interest Coverage -1.33 -0.04 1.50 2.54 2.92 5.75 5.40 5.32 5.36 1.35 1.15 -0.13 -0.67 -0.13 -6.45 -6.53 -7.16 -6.78 -0.51 -0.18 -0.182
Equity Multiplier 2.65 2.68 2.61 2.58 2.54 2.37 2.36 2.34 2.34 2.33 2.37 2.32 2.26 2.23 2.46 2.47 2.49 2.53 2.51 2.46 2.457
Cash Ratio snapshot only 0.238
Debt Service Coverage snapshot only 5.659
Cash to Debt snapshot only 0.111
FCF to Debt snapshot only 0.137
Defensive Interval snapshot only 362.2 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 0.39 0.31 0.31 0.32 0.32 0.31 0.31 0.31 0.32 0.32 0.32 0.32 0.32 0.33 0.33 0.34 0.34 0.36 0.39 0.40 0.401
Inventory Turnover 3.50 2.61 2.62 2.62 2.67 2.61 2.55 2.60 2.65 2.57 2.39 2.37 2.33 2.49 2.29 2.18 2.20 2.36 2.38 2.34 2.343
Receivables Turnover 5.34 4.67 4.74 4.87 5.02 4.63 4.80 4.95 5.10 5.09 5.29 5.25 4.94 5.36 5.33 5.15 4.90 5.44 5.64 5.48 5.483
Payables Turnover 12.19 10.25 9.22 8.94 10.32 8.82 8.13 7.99 9.30 7.08 5.98 6.69 7.35 6.66 5.83 6.62 7.03 7.01 7.03 7.50 7.502
DSO 68 78 77 75 73 79 76 74 72 72 69 70 74 68 68 71 75 67 65 67 66.6 days
DIO 104 140 140 140 137 140 143 140 138 142 152 154 157 147 160 167 166 154 153 156 155.8 days
DPO 30 36 40 41 35 41 45 46 39 52 61 55 50 55 63 55 52 52 52 49 48.7 days
Cash Conversion Cycle 143 183 177 174 174 177 174 168 170 162 160 169 181 160 166 183 188 169 166 174 173.7 days
Fixed Asset Turnover snapshot only 5.461
Operating Cycle snapshot only 222.3 days
Cash Velocity snapshot only 9.757
Capital Intensity snapshot only 2.378
Growth (YoY)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 49.1% 49.7% 28.3% 10.1% -2.6% -9.1% -10.5% -9.2% -7.5% -5.1% -2.8% -2.3% -2.7% -4.5% -6.7% -7.4% -6.1% -3.0% 1.6% 4.4% 4.40%
Net Income -8.2% -89.4% 1.1% 1.4% 1.4% 2.6% 10.4% 1.4% 1.3% -97.4% -1.0% -1.3% -1.5% -12.6% -66.6% -4.4% -3.2% -4.5% 92.2% 88.2% 88.16%
EPS -4.1% -33.8% 1.1% 1.4% 1.4% 2.6% 10.4% 1.5% 1.3% -97.3% -1.0% -1.4% -1.5% -12.7% -67.5% -4.4% -3.3% -4.7% 92.1% 88.1% 88.06%
FCF 27.8% 1.6% 82.8% 81.5% 32.5% -0.5% -16.5% -32.6% -28.6% -7.4% -14.2% -7.3% -5.9% -15.9% -7.5% -10.5% -16.0% -6.9% -7.6% 10.5% 10.50%
EBITDA 42.3% 1.2% 83.8% 43.8% 20.0% 43.7% 31.4% 29.6% 30.8% -45.3% -46.2% -55.5% -60.3% -19.8% -1.2% -1.2% -1.2% -1.1% 5.8% 6.5% 6.51%
Op. Income -1.9% 83.9% 2.4% 2.8% 3.1% 48.5% 39.1% -26.6% -41.4% -52.6% -56.4% -1.0% -1.3% -98.7% -6.4% -66.1% -8.7% -264.7% 1.0% 96.6% 96.65%
OCF Growth snapshot only 12.90%
Asset Growth snapshot only -8.77%
Equity Growth snapshot only -8.41%
Debt Growth snapshot only -7.67%
Shares Change snapshot only -0.83%
Dividend Growth snapshot only -1.31%
Growth (CAGR)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y 14.0% 16.1% 16.2% 15.0% 13.7% 12.2% 10.8% 10.7% 10.3% 8.9% 3.7% -0.8% -4.3% -6.2% -6.7% -6.4% -5.5% -4.2% -2.7% -1.9% -1.88%
Revenue 5Y 10.8% 10.1% 8.7% 7.4% 7.0% 6.4% 5.9% 5.9% 5.9% 6.2% 6.4% 6.2% 5.7% 5.1% 4.3% 4.2% 4.2% 3.7% 1.1% -1.1% -1.14%
EPS 3Y — — -33.3% 1.1% 92.8% 2.7% 1.4% 43.4% 43.4% — — — — — — — — — — — —
EPS 5Y — — -32.6% -12.7% -16.4% 5.5% 2.6% 11.7% 7.5% -41.8% — — — — — — — — — — —
Net Income 3Y — — -11.3% 1.8% 1.6% 4.0% 2.1% 90.0% 90.1% — — — — — — — — — — — —
Net Income 5Y — — -20.6% 2.8% -1.6% 24.5% 21.6% 32.3% 27.4% -31.1% — — — — — — — — — — —
EBITDA 3Y 7.5% 14.9% 18.8% 19.8% 19.7% 33.7% 31.5% 31.3% 30.7% 20.8% 9.1% -6.1% -14.6% -14.3% — — — — -25.6% -23.8% -23.76%
EBITDA 5Y 15.5% 16.4% 15.2% 12.5% 8.3% 14.7% 13.8% 15.1% 14.3% 3.6% 3.5% -0.1% -2.3% 0.9% — — — — -0.1% -3.8% -3.76%
Gross Profit 3Y 3.4% 11.7% 17.6% 20.3% 21.0% 18.6% 16.2% 14.7% 13.5% 19.3% 16.8% 13.0% 8.2% 0.3% -5.3% -7.8% -9.0% -8.3% -7.2% -6.0% -5.97%
Gross Profit 5Y 1.4% 3.5% 5.0% 6.0% 7.0% 6.3% 6.0% 6.9% 7.4% 10.0% 10.9% 10.5% 9.4% 7.6% 5.7% 4.8% 4.0% 5.7% 4.5% 3.5% 3.51%
Op. Income 3Y — — 6.7% 30.5% 37.0% 31.2% 14.3% 7.2% 2.6% — — — — — — — — — -52.6% — —
Op. Income 5Y — — 2.7% 11.6% 5.4% 2.3% -0.9% 1.0% -1.4% -3.3% -5.9% — — -57.3% — — — — — — —
FCF 3Y 3.2% 6.5% 25.7% 22.6% 23.7% 16.4% 6.5% 7.8% 6.5% 33.4% 9.4% 4.3% -3.8% -8.1% -12.8% -17.6% -17.4% -10.1% -9.8% -2.9% -2.88%
FCF 5Y 1.8% 8.8% 6.7% 6.7% 12.0% 7.0% 3.3% 2.0% 0.8% 2.2% 7.3% 2.9% 4.9% 4.2% -0.9% 0.8% -0.9% 13.2% 2.3% 2.3% 2.30%
OCF 3Y 4.8% 8.8% 25.3% 22.8% 23.9% 17.9% 9.3% 10.8% 9.5% 31.7% 11.1% 5.4% -3.1% -8.6% -12.4% -16.5% -15.9% -7.8% -8.0% -2.4% -2.41%
OCF 5Y 1.5% 8.1% 6.4% 6.7% 11.7% 7.4% 4.5% 3.7% 2.4% 3.7% 7.9% 3.8% 5.6% 5.0% 0.8% 2.3% 1.0% 13.5% 3.9% 3.4% 3.43%
Assets 3Y 18.8% 18.8% 18.8% 17.1% 16.2% 17.0% 17.8% 17.3% 16.0% -8.2% -7.1% -7.9% -7.2% -8.9% -10.4% -9.1% -8.0% -9.4% -9.3% -10.4% -10.39%
Assets 5Y 8.9% 9.6% 9.3% 7.6% 6.3% 6.9% 7.0% 7.9% 7.8% 7.8% 8.2% 7.3% 7.6% 5.8% 5.0% 5.0% 3.9% -9.6% -9.0% -9.6% -9.58%
Equity 3Y 20.6% 19.0% 19.8% 18.5% 18.7% 21.0% 22.9% 21.1% 18.5% -3.7% -2.2% -2.7% -2.2% -3.1% -8.5% -7.7% -7.4% -11.3% -11.2% -11.9% -11.88%
Book Value 3Y -9.3% -10.4% -10.0% -11.0% -10.8% -9.1% -7.3% -8.6% -10.7% -14.1% -2.3% -2.2% -1.8% -2.7% -8.0% -6.6% -6.0% -9.6% -10.4% -10.9% -10.88%
Dividend 3Y — — — 21.0% -3.2% -14.9% -23.0% -23.6% -24.2% -11.0% -0.4% 0.3% 0.2% 0.4% 0.6% 0.8% 1.0% 1.1% -0.2% 0.4% 0.42%
Growth Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability 0.57 0.51 0.61 0.61 0.58 0.56 0.66 0.66 0.56 0.52 0.56 0.47 0.29 0.18 0.14 0.16 0.19 0.21 0.03 0.59 0.592
Earnings Stability 0.51 0.86 0.32 0.12 0.15 0.00 0.03 0.08 0.08 0.04 0.08 0.03 0.01 0.01 0.12 0.14 0.17 0.18 0.03 0.04 0.039
Margin Stability 0.84 0.87 0.87 0.86 0.85 0.88 0.88 0.87 0.86 0.87 0.86 0.85 0.85 0.88 0.92 0.94 0.95 0.89 0.87 0.86 0.855
Rev. Growth Consistency 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.500
Earn. Growth Consistency 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.500
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 0.20 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.50 0.500
Earnings Smoothness — — — — — — 0.00 0.16 0.22 0.00 — — — — — — — — — — —
ROE Trend -0.10 -0.05 0.05 0.08 0.08 0.14 0.13 0.12 0.11 -0.02 -0.05 -0.10 -0.11 -0.08 -0.29 -0.25 -0.26 -0.22 0.10 0.10 0.099
Gross Margin Trend -0.07 -0.02 0.03 0.07 0.09 0.08 0.07 0.07 0.06 0.06 0.04 0.02 -0.00 -0.03 -0.04 -0.04 -0.04 -0.05 -0.05 -0.04 -0.039
FCF Margin Trend -0.01 0.03 0.02 0.05 0.03 0.04 0.01 -0.01 -0.02 0.00 -0.02 -0.03 -0.02 -0.02 -0.01 -0.01 -0.02 -0.01 -0.01 0.00 0.005
Sustainable Growth Rate — — -1.8% 1.0% 1.2% 7.2% 6.4% 6.3% 6.3% -2.5% — — — — — — — — — — —
Internal Growth Rate — — — 0.4% 0.4% 2.9% 2.6% 2.6% 2.6% — — — — — — — — — — — —
Cash Flow Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income -1.32 -2.38 19.72 4.67 4.15 1.42 1.46 1.35 1.35 51.39 -43.75 -3.57 -2.60 -3.63 -0.59 -0.60 -0.54 -0.66 -7.31 -5.68 -5.675
FCF/OCF 0.85 0.84 0.84 0.86 0.85 0.85 0.84 0.82 0.82 0.83 0.81 0.82 0.83 0.85 0.83 0.82 0.81 0.79 0.79 0.80 0.804
FCF/Net Income snapshot only -4.561
OCF/EBITDA snapshot only 0.858
CapEx/Revenue 2.3% 2.8% 2.9% 3.0% 3.0% 2.7% 2.9% 3.0% 2.9% 3.1% 3.0% 2.7% 2.6% 2.4% 2.6% 2.6% 2.7% 3.5% 3.2% 3.1% 3.11%
CapEx/Depreciation snapshot only 0.163
Accruals Ratio -0.10 -0.07 -0.06 -0.05 -0.05 -0.02 -0.02 -0.01 -0.01 -0.06 -0.05 -0.06 -0.07 -0.07 -0.14 -0.13 -0.14 -0.15 -0.07 -0.07 -0.075
Sloan Accruals snapshot only -0.047
Cash Flow Adequacy snapshot only 2.296
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 2.0% 2.9% 4.9% 5.1% 6.4% 4.9% 5.7% 5.4% 5.4% 4.8% 4.3% 4.9% 4.4% 4.1% 5.8% 5.6% 5.0% 3.9% 3.5% 3.0% 2.55%
Dividend/Share $0.22 $0.33 $0.45 $0.46 $0.47 $0.48 $0.48 $0.48 $0.48 $0.48 $0.48 $0.48 $0.48 $0.48 $0.48 $0.49 $0.49 $0.49 $0.47 $0.48 $0.48
Payout Ratio — — 3.2% 73.2% 70.8% 28.0% 30.5% 31.2% 31.5% 10.5% — — — — — — — — — — —
FCF Payout Ratio 12.4% 15.8% 19.5% 18.3% 20.1% 23.2% 24.9% 28.3% 28.5% 24.8% 28.7% 30.4% 30.2% 29.4% 31.1% 33.6% 35.4% 30.8% 32.6% 29.8% 29.76%
Total Payout Ratio — — 3.2% 73.2% 70.8% 28.0% 43.6% 44.7% 45.2% 15.1% — — — — — — — — — — —
Div. Increase Streak 0 0 0 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0
Chowder Number — — — 3.24 1.20 0.51 0.12 0.09 0.07 0.04 0.03 0.04 0.04 0.04 0.06 0.04 0.03 0.02 0.00 0.01 0.009
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 2.4% 2.3% 2.3% 2.1% 1.9% 2.1% 1.9% 1.8% 1.8% 3.4% 3.6% 3.5% 2.0% 1.6% 1.62%
Net Buyback Yield -0.1% -0.1% -0.1% -0.0% -0.0% -0.0% 2.4% 2.3% 2.3% 2.1% 1.9% 2.1% 1.9% 1.8% 1.7% 3.4% 3.6% 3.5% 2.0% 1.6% 1.61%
Total Shareholder Return 1.9% 2.9% 4.8% 5.1% 6.3% 4.9% 8.1% 7.7% 7.7% 6.9% 6.2% 7.0% 6.3% 5.8% 7.5% 9.0% 8.6% 7.4% 5.5% 4.6% 4.63%
DuPont Factors
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 1.30 1.91 0.55 0.83 0.70 0.74 0.73 0.73 0.72 0.27 -0.66 1.01 0.93 1.02 0.97 0.92 0.96 0.96 0.36 0.62 0.620
Interest Burden (EBT/EBIT) 1.75 23.56 0.33 0.61 0.66 0.83 0.81 0.81 0.81 0.26 0.13 8.72 2.50 8.51 1.16 1.15 1.14 1.15 3.34 7.59 7.594
EBIT Margin -0.05 -0.00 0.05 0.09 0.10 0.21 0.20 0.20 0.20 0.05 0.04 -0.00 -0.03 -0.00 -0.24 -0.23 -0.24 -0.22 -0.02 -0.01 -0.006
Asset Turnover 0.39 0.31 0.31 0.32 0.32 0.31 0.31 0.31 0.32 0.32 0.32 0.32 0.32 0.33 0.33 0.34 0.34 0.36 0.39 0.40 0.401
Equity Multiplier 2.59 2.68 2.69 2.66 2.60 2.52 2.48 2.46 2.43 2.35 2.36 2.33 2.30 2.28 2.41 2.39 2.36 2.36 2.48 2.46 2.462
Per Share
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $-1.58 $-1.05 $0.14 $0.63 $0.66 $1.70 $1.58 $1.54 $1.52 $0.05 $-0.05 $-0.54 $-0.74 $-0.53 $-3.18 $-2.96 $-3.17 $-3.05 $-0.25 $-0.35 $-0.35
Book Value/Share $17.43 $16.94 $16.86 $16.27 $15.75 $17.25 $17.36 $17.32 $17.28 $17.05 $16.55 $16.39 $16.49 $15.62 $13.13 $13.27 $13.07 $12.76 $12.47 $12.26 $12.26
Tangible Book/Share $-14.86 $-14.68 $-13.01 $-12.18 $-11.40 $-9.79 $-10.24 $-9.78 $-8.85 $-7.15 $-7.29 $-6.91 $-6.45 $-6.34 $-6.27 $-6.40 $-6.21 $-6.20 $-5.54 $-5.22 $-5.22
Revenue/Share $14.16 $14.79 $14.55 $14.12 $13.73 $13.31 $13.11 $12.96 $12.81 $12.85 $12.70 $12.79 $12.54 $12.35 $12.02 $12.03 $12.13 $12.41 $12.39 $12.67 $12.67
FCF/Share $1.76 $2.08 $2.30 $2.49 $2.33 $2.05 $1.93 $1.70 $1.68 $1.94 $1.65 $1.59 $1.59 $1.64 $1.55 $1.45 $1.37 $1.58 $1.45 $1.61 $1.61
OCF/Share $2.09 $2.49 $2.73 $2.92 $2.74 $2.42 $2.31 $2.08 $2.05 $2.34 $2.03 $1.94 $1.92 $1.93 $1.86 $1.76 $1.70 $2.01 $1.85 $2.00 $2.00
Cash/Share $0.82 $0.77 $0.86 $0.77 $0.80 $1.21 $0.56 $0.67 $1.30 $0.99 $0.97 $0.96 $1.71 $0.91 $0.84 $0.69 $0.99 $1.26 $2.04 $1.30 $1.30
EBITDA/Share $3.19 $3.70 $3.91 $3.89 $3.81 $5.27 $5.16 $5.09 $5.03 $2.93 $2.77 $2.29 $2.01 $2.36 $-0.45 $-0.42 $-0.51 $-0.34 $2.18 $2.34 $2.34
Debt/Share $19.60 $19.31 $18.39 $17.48 $16.63 $15.99 $15.79 $15.67 $15.42 $15.31 $15.06 $14.59 $13.35 $11.99 $12.13 $12.58 $12.64 $12.75 $12.43 $11.71 $11.71
Net Debt/Share $18.79 $18.54 $17.53 $16.70 $15.82 $14.78 $15.22 $15.00 $14.13 $14.32 $14.08 $13.63 $11.64 $11.08 $11.29 $11.89 $11.64 $11.49 $10.39 $10.42 $10.42
Academic Models
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 1.059
Altman Z-Prime snapshot only 1.580
Piotroski F-Score 4 4 7 8 8 6 7 7 7 7 4 6 5 5 6 4 4 4 5 7 7
Beneish M-Score -2.19 -3.13 -3.06 -3.09 -3.12 -2.63 -2.73 -2.59 -2.44 -2.98 -2.67 -2.74 -2.75 -2.80 -3.34 -3.26 -3.28 -3.23 -2.68 -2.93 -2.929
Ohlson O-Score snapshot only -8.032
Net-Net WC snapshot only $-9.22
EVA snapshot only $-2706597000.00
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only B
Credit Score 18.03 20.02 28.77 35.65 39.28 50.67 47.53 46.19 48.99 34.05 33.55 26.62 24.99 26.38 34.17 29.94 29.49 30.06 26.36 26.02 26.023
Credit Grade snapshot only 15
Credit Trend snapshot only -3.913
Implied Spread (bps) snapshot only 750.000
Industry Credit Rank snapshot only 16
Sector Credit Rank snapshot only 15

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