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Also trades as: 9898.HK (HKSE) · $vol 1M · 0LUG.L (LSE) · $vol 0M

WB NASDAQ

Weibo Corporation
1W: -2.5% 1M: -6.5% 3M: -16.4% YTD: -39.9% 1Y: -49.5% 3Y: -36.8% 5Y: -82.5%
$6.33
-0.02 (-0.31%)
 
Weekly Expected Move ±2.4%
$6 $6 $6 $6 $7
NASDAQ · Communication Services · Internet Content & Information · Tech Score Sell · Power 31 · $1.5B mcap · 239M float · 0.486% daily turnover · Short 69% of daily vol
Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

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.

WEAK EDGE
43.9 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 11.8%  ·  5Y Avg: 9.8%
Cost Advantage ★
66
Intangibles
51
Switching Cost
22
Network Effect
33
Scale
50
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. WB shows a Weak competitive edge (43.9/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. ROIC of 11.8% 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
$0
Low
$10
Avg Target
$10
High
Based on 1 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 9Hold: 10Sell: 3Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$9.80
Analysts1
Consensus Change History
DateFieldFromTo
2026-08-22 consensus Buy Hold
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-28 Jefferies Thomas Chong $11 $10 -1 +25.1% $7.83
2024-11-19 Jefferies Thomas Chong $11 $11 +0 +39.0% $7.84
2024-08-23 Morgan Stanley Alex Poon $8 $8 -0 -3.6% $7.78
2024-08-23 Bank of America Securities Miranda Zhuang Initiated $8 — +6.7% $7.78
2024-07-29 Morgan Stanley Alex Poon $9 $8 -1 +3.7% $7.71
2024-05-30 Morgan Stanley Alex Poon $10 $9 -1 +0.4% $8.96
2024-05-16 Morgan Stanley Alex Poon Initiated $10 — -0.4% $10.04
2024-03-27 Goldman Sachs Timothy Zhao $25 $11 -14 +11.6% $9.50
2024-03-15 HSBC Charlene Liu $19 $10 -9 -1.1% $9.91
2024-03-14 Jefferies Thomas Chong $60 $11 -49 +13.6% $9.51
2023-01-08 Goldman Sachs Timothy Zhao Initiated $25 — +27.0% $19.68
2022-09-02 HSBC Charlene Liu $26 $19 -7 -2.0% $19.68
2022-06-13 HSBC Charlene Liu $45 $26 -19 +24.0% $20.97
2021-11-11 HSBC Charlene Liu Initiated $45 — -2.9% $46.34
2021-08-18 Credit Suisse Alex Xie Initiated $56 — +17.6% $47.60
2021-05-09 Jefferies Thomas Chong Initiated $60 — +23.3% $48.67

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-
Oct 02, 2026
DCF
5
ROE
3
ROA
4
D/E
2
P/E
3
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. WB receives an overall rating of A-. Strongest factors: DCF (5/5), ROA (4/5), P/B (4/5). Areas of concern: D/E (2/5).
Rating Change History
DateFromTo
2026-10-01 A A-
2026-07-25 A- A
2026-06-01 A A-
2026-05-06 A+ A
2026-05-04 A A+
2026-03-04 A- A
2026-02-23 A A-
2026-02-20 A- A
2026-01-03 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.

★ ★ ★ ★ ★ 55 Grade A
Profitability
60
Balance Sheet
92
Earnings Quality
66
Growth
45
Value
97
Momentum
76
Safety
30
Cash Flow
75
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. WB scores highest in Value (97/100) and lowest in Safety (30/100). An overall grade of A places WB 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
1.29
Distress Zone
Piotroski F-Score
5/9
✓ ✓ ✓ ✓ ✓ ✗ ✗ ✗ ✗
Beneish M-Score
-2.76
Unlikely Manipulator
Ohlson O-Score
-9.00
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
BBB+
Score: 64.5/100
Trend: Improving
Earnings Quality
100/100
OCF/NI: 1.91x
Accruals: -4.5%
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. WB scores 1.29, 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. WB scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. WB's score of -2.76 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. WB'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. WB receives an estimated rating of BBB+ (score: 64.5/100), 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). WB's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

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

P/E
4.73x
PEG
-0.32x
P/S
0.85x
P/B
0.38x
P/FCF
3.41x
P/OCF
3.08x
EV/EBITDA
2.57x
EV/Revenue
0.70x
EV/EBIT
2.66x
EV/FCF
2.07x
Earnings Yield
16.99%
FCF Yield
29.34%
Shareholder Yield
9.86%
Graham Number
$20.19
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 4.7x earnings, WB trades at a deep value multiple. An earnings yield of 17.0% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $20.19 per share, suggesting a potential 219% 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
0.773
NI / EBT
×
Interest Burden
0.960
EBT / EBIT
×
EBIT Margin
0.262
EBIT / Rev
×
Asset Turnover
0.252
Rev / Assets
×
Equity Multiplier
1.826
Assets / Equity
=
ROE
9.0%
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. WB's ROE of 9.0% is driven by a balanced combination of operating margin, asset efficiency, and leverage.

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
$47.47
Price/Value
0.15x
Margin of Safety
84.71%
Premium
-84.71%
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 WB's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. WB actually compounded EPS at 51.0% 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. At an intrinsic value of $47.47, WB appears undervalued with a 85% margin of safety. The adjusted fair P/E of 38.5x compares to the current market P/E of 4.7x.

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
$6.33
Median 1Y
$4.55
5th Pctile
$1.93
95th Pctile
$10.79
Ann. Volatility
50.2%
25th–75th percentile 5th–95th percentile Median path Historical

Workforce & Productivity

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

Employees
5,651
+13.4% YoY
Revenue / Employee
$311,779
Rev: $1,761,863,371
Profit / Employee
$79,669
NI: $450,207,539
SGA / Employee
$96,935
Avg labor cost proxy
R&D / Employee
$57,526
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 Q1'21 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 Q1'26 Q2'26 Current
ROE 12.0% 7.0% 11.6% 13.4% 9.7% 8.0% 1.8% 2.5% 7.3% 9.3% 12.5% 10.2% 8.8% 10.0% 11.0% 8.7% 10.8% 10.7% 7.4% 9.0% 8.96%
ROA 5.5% 3.3% 5.3% 6.2% 4.5% 3.7% 0.9% 1.2% 3.5% 4.4% 5.9% 4.8% 4.1% 4.6% 5.6% 4.4% 5.1% 5.5% 4.0% 4.9% 4.91%
ROIC 24.7% 19.1% 19.7% 17.7% 17.4% 14.3% 5.5% 13.9% 13.5% 16.2% 15.9% 11.7% 12.3% 10.6% 10.7% 12.0% 12.1% 12.0% 11.7% 11.8% 11.79%
ROCE 10.2% 11.5% 11.9% 13.0% 13.0% 10.9% 9.6% 2.8% 2.6% 3.7% 4.3% 11.2% 11.6% 11.6% 11.3% 9.2% 9.6% 9.5% 7.9% 7.4% 7.39%
Gross Margin 82.6% 83.9% 83.0% 79.1% 78.4% 78.8% 79.2% 76.3% 79.3% 78.6% 78.7% 78.4% 78.0% 79.5% 80.1% 78.0% 77.6% 76.7% 72.1% 71.4% 71.40%
Operating Margin 23.7% 33.6% 35.1% 29.6% 21.2% 20.9% 27.2% 35.8% 23.3% 28.0% 30.3% 25.7% 25.2% 30.9% 30.4% 25.8% 27.8% 32.7% 26.3% 26.2% 26.19%
Net Margin 10.9% 14.1% 29.9% 18.8% -13.9% 6.3% -3.8% 31.7% 24.3% 18.5% 17.5% 18.0% 12.5% 25.6% 28.1% 1.9% 27.0% 28.3% 8.2% 14.8% 14.85%
EBITDA Margin 23.7% 33.6% 35.1% 29.6% 21.2% 15.2% 27.2% -29.1% 23.3% 28.0% 28.3% 58.0% 24.0% 30.9% 30.4% 30.1% 27.8% 32.7% 18.0% 29.6% 29.60%
FCF Margin 41.4% 40.7% 39.1% 34.0% 33.0% 28.2% 24.3% 4.3% -1.4% -0.1% -0.3% 21.4% 27.4% 33.4% 39.0% 35.4% 34.6% 33.6% 33.6% 33.7% 33.68%
OCF Margin 43.1% 42.2% 40.7% 35.7% 36.1% 31.0% 26.9% 5.7% -2.3% -1.0% -1.2% 21.8% 28.4% 34.9% 41.0% 37.9% 37.4% 36.8% 37.2% 37.3% 37.26%
ROE 3Y Avg snapshot only 9.04%
ROE 5Y Avg snapshot only 8.32%
ROA 3Y Avg snapshot only 4.67%
ROIC 3Y Avg snapshot only 9.58%
ROIC Economic snapshot only 6.52%
Cash ROA snapshot only 8.95%
Cash ROIC snapshot only 19.87%
CROIC snapshot only 17.97%
NOPAT Margin snapshot only 22.10%
Pretax Margin snapshot only 25.21%
R&D / Revenue snapshot only 17.65%
SGA / Revenue snapshot only 28.44%
SBC / Revenue snapshot only 4.06%
Valuation
Metric Trend Q1'21 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 Q1'26 Q2'26 Current
P/E Ratio 28.64 48.01 25.38 12.89 14.27 16.35 52.33 41.10 14.42 8.32 6.10 6.44 6.72 5.68 6.41 6.79 6.32 6.87 8.56 5.89 4.725
P/S Ratio 4.88 4.62 4.03 2.45 1.94 1.96 1.55 1.91 2.07 1.45 1.40 1.25 1.12 1.05 1.37 1.16 1.29 1.45 1.37 1.15 0.845
P/B Ratio 3.10 3.09 2.69 1.54 1.25 1.23 0.97 1.06 1.07 0.82 0.76 0.65 0.61 0.55 0.67 0.59 0.66 0.71 0.61 0.49 0.380
P/FCF 11.80 11.36 10.29 7.18 5.89 6.94 6.39 44.70 -145.01 -1185.01 -548.85 5.87 4.11 3.15 3.50 3.28 3.73 4.31 4.09 3.41 3.408
P/OCF 11.33 10.94 9.88 6.85 5.39 6.30 5.76 33.55 — — — 5.75 3.97 3.01 3.33 3.07 3.45 3.95 3.69 3.08 3.081
EV/EBITDA 14.02 13.67 12.06 7.00 5.18 6.43 5.42 17.29 20.98 10.09 9.83 2.74 2.22 2.64 3.23 3.14 3.90 4.33 3.48 2.57 2.573
EV/Revenue 4.34 4.38 3.90 2.16 1.57 1.69 1.29 1.54 1.87 1.22 1.21 0.96 0.78 0.95 1.17 0.91 1.16 1.31 0.95 0.70 0.699
EV/EBIT 14.22 13.67 12.06 7.00 5.18 6.43 5.42 17.29 20.98 10.09 9.83 2.74 2.22 2.64 3.23 3.14 3.90 4.33 3.48 2.66 2.661
EV/FCF 10.50 10.76 9.96 6.35 4.75 5.99 5.32 36.00 -130.99 -996.95 -472.96 4.48 2.85 2.83 3.01 2.57 3.37 3.90 2.83 2.07 2.074
Earnings Yield 3.5% 2.1% 3.9% 7.8% 7.0% 6.1% 1.9% 2.4% 6.9% 12.0% 16.4% 15.5% 14.9% 17.6% 15.6% 14.7% 15.8% 14.5% 11.7% 17.0% 16.99%
FCF Yield 8.5% 8.8% 9.7% 13.9% 17.0% 14.4% 15.7% 2.2% -0.7% -0.1% -0.2% 17.0% 24.4% 31.8% 28.6% 30.4% 26.8% 23.2% 24.5% 29.3% 29.34%
Price/Tangible Book snapshot only 0.529
EV/OCF snapshot only 1.875
EV/Gross Profit snapshot only 0.939
Acquirers Multiple snapshot only 2.470
Shareholder Yield snapshot only 9.86%
Graham Number snapshot only $20.19
Leverage & Solvency
Metric Trend Q1'21 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 Q1'26 Q2'26 Current
Current Ratio 4.56 4.26 4.17 2.22 2.27 2.25 2.33 3.73 4.09 3.56 2.38 2.51 2.24 2.34 3.57 3.61 2.72 3.65 3.02 3.59 3.588
Quick Ratio 4.56 4.23 4.17 2.22 2.27 2.25 2.33 3.73 4.09 3.56 2.38 2.50 2.24 2.34 3.57 3.61 2.72 3.65 3.02 3.59 3.588
Debt/Equity 0.85 0.81 0.75 0.69 0.68 0.71 0.76 0.75 0.71 0.78 0.76 0.80 0.83 0.80 0.52 0.55 0.54 0.52 0.48 0.47 0.468
Net Debt/Equity -0.34 -0.16 -0.08 -0.18 -0.24 -0.17 -0.16 -0.21 -0.10 -0.13 -0.11 -0.15 -0.19 -0.05 -0.09 -0.13 -0.06 -0.07 -0.19 -0.19 -0.193
Debt/Assets 0.37 0.36 0.35 0.33 0.33 0.34 0.36 0.35 0.35 0.35 0.36 0.37 0.36 0.37 0.28 0.29 0.28 0.29 0.26 0.26 0.261
Debt/EBITDA 4.30 3.79 3.49 3.58 3.52 4.30 5.12 15.18 15.39 11.40 11.33 4.41 4.34 4.26 2.90 3.74 3.55 3.49 3.98 4.00 4.005
Net Debt/EBITDA -1.74 -0.76 -0.39 -0.92 -1.24 -1.02 -1.09 -4.18 -2.25 -1.90 -1.58 -0.85 -0.98 -0.29 -0.53 -0.87 -0.42 -0.46 -1.55 -1.65 -1.655
Interest Coverage — — — — — 26.09 21.95 7.54 7.25 — 11.00 31.49 16.06 16.38 34.41 4.13 5.01 5.11 3.62 18.12 18.117
Equity Multiplier 2.26 2.23 2.17 2.09 2.10 2.09 2.12 2.14 2.06 2.20 2.09 2.14 2.27 2.14 1.85 1.87 1.94 1.82 1.86 1.79 1.790
Cash Ratio snapshot only 2.521
Debt Service Coverage snapshot only 18.739
Cash to Debt snapshot only 1.413
FCF to Debt snapshot only 0.310
Defensive Interval snapshot only 1575.4 days
Efficiency & Turnover
Metric Trend Q1'21 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 Q1'26 Q2'26 Current
Asset Turnover 0.32 0.34 0.33 0.33 0.33 0.31 0.29 0.25 0.24 0.25 0.26 0.24 0.24 0.25 0.26 0.25 0.25 0.26 0.25 0.25 0.252
Inventory Turnover — 20.86 — — — 26.74 — — — — — 52.75 — — — 52.08 — — — — —
Receivables Turnover 4.06 3.95 3.83 3.72 4.09 3.75 3.42 3.00 3.26 3.64 3.78 3.73 3.83 4.25 4.13 4.50 4.45 4.71 4.48 5.07 5.072
Payables Turnover 2.38 2.52 2.48 2.33 2.45 2.58 2.51 2.23 2.16 2.29 2.41 2.32 2.46 2.42 2.38 2.31 2.36 2.28 2.05 2.11 2.113
DSO 90 92 95 98 89 97 107 122 112 100 97 98 95 86 88 81 82 77 81 72 72.0 days
DIO 0 17 0 0 0 14 0 0 0 0 0 7 0 0 0 7 0 0 0 0 0.0 days
DPO 153 145 147 157 149 142 145 163 169 159 151 157 148 151 154 158 154 160 178 173 172.7 days
Cash Conversion Cycle -63 -35 -52 -59 -60 -31 -38 -42 -57 -59 -55 -53 -53 -65 -65 -70 -72 -82 -97 -101 -100.7 days
Fixed Asset Turnover snapshot only 6.178
Cash Velocity snapshot only 0.651
Capital Intensity snapshot only 4.161
Growth (YoY)
Metric Trend Q1'21 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 Q1'26 Q2'26 Current
Revenue 7.9% 22.2% 31.0% 33.6% 25.1% 7.3% -6.9% -18.6% -22.7% -18.7% -13.0% -4.2% -1.4% -0.9% 1.0% -0.3% 0.8% 1.4% -2.4% -2.1% -2.12%
Net Income -21.5% -60.6% -10.0% 36.7% -0.0% 33.3% -82.6% -80.0% -18.5% 18.7% 5.8% 3.0% 15.0% 5.0% -6.5% -12.2% 22.9% 15.5% -26.4% 11.3% 11.32%
EPS -22.3% -59.9% -13.5% 34.9% -2.5% 29.1% -82.5% -80.6% -19.0% 18.3% 5.7% 2.9% 3.3% -5.7% -16.1% -9.1% 21.6% 14.1% -27.5% -2.4% -2.45%
FCF 72.2% 87.4% 77.6% 21.1% -0.2% -25.7% -42.3% -89.8% -1.0% -1.0% -1.0% 3.8% 19.9% 271.2% 155.3% 65.4% 27.3% 1.9% -15.9% -7.0% -6.95%
EBITDA 4.7% 28.1% 41.7% 33.5% 22.3% -12.1% -31.5% -76.5% -77.2% -62.5% -55.0% 2.7% 2.9% 1.9% 2.0% -17.1% -14.3% -14.3% -26.7% -8.4% -8.37%
Op. Income 4.7% 32.2% 46.4% 37.6% 24.1% -8.1% -27.9% -31.1% -31.5% -15.0% 2.4% -1.6% 0.4% -3.1% -3.7% 4.5% 6.0% 5.5% -2.2% -1.7% -1.71%
OCF Growth snapshot only -3.72%
Asset Growth snapshot only 9.86%
Equity Growth snapshot only 14.60%
Debt Growth snapshot only -2.00%
Shares Change snapshot only 14.11%
Dividend Growth snapshot only -14.26%
Growth (CAGR)
Metric Trend Q1'21 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 Q1'26 Q2'26 Current
Revenue 3Y 12.0% 10.9% 10.1% 9.5% 8.9% 6.8% 4.0% 1.3% 1.4% 2.2% 2.0% 1.4% -1.6% -4.7% -6.5% -8.1% -8.4% -6.5% -5.0% -2.2% -2.20%
Revenue 5Y 29.5% 30.1% 29.5% 28.0% 25.4% 20.7% 15.3% 9.8% 6.3% 3.6% 1.6% 0.5% -0.3% -0.4% -0.2% -0.1% 0.8% 1.4% 0.9% 0.3% 0.32%
EPS 3Y -8.8% -25.3% -14.5% -9.0% -20.9% -25.0% -53.0% -45.2% -15.0% -15.0% 0.3% 0.5% -6.6% 12.9% -0.7% -11.9% 0.6% 8.4% 59.6% 51.0% 51.00%
EPS 5Y 46.0% 22.9% 30.8% 30.9% 15.0% 4.6% -26.5% -25.2% -9.8% -8.7% -6.1% -10.8% -16.2% -14.0% -10.3% -10.3% -5.1% -8.0% -9.3% -2.1% -2.10%
Net Income 3Y -8.4% -25.7% -14.0% -9.2% -20.7% -23.9% -52.8% -44.3% -13.8% -14.6% 1.9% 3.0% -2.1% 18.5% 3.2% -11.1% 4.8% 12.9% 66.9% 57.6% 57.59%
Net Income 5Y 47.3% 23.8% 32.3% 31.7% 16.0% 5.7% -25.8% -24.7% -8.9% -8.3% -5.6% -9.7% -14.1% -11.3% -7.9% -9.5% -2.0% -5.4% -6.1% 1.3% 1.34%
EBITDA 3Y 6.7% 6.6% 5.9% 3.7% 2.6% -3.8% -9.2% -35.3% -33.7% -24.9% -24.1% 5.5% 2.7% -1.1% -2.8% -10.0% -8.8% -1.9% -0.5% 41.7% 41.72%
EBITDA 5Y 63.0% 54.1% 46.5% 37.7% 29.5% 17.7% 7.9% -16.7% -19.5% -16.8% -18.2% -0.3% -0.9% -0.4% 0.1% -3.4% -0.6% 1.2% -0.9% -2.2% -2.24%
Gross Profit 3Y 13.0% 11.3% 10.0% 8.8% 8.0% 5.9% 2.7% -0.1% 0.3% 0.7% 0.6% -0.1% -3.4% -6.5% -8.1% -9.2% -9.3% -7.3% -6.1% -3.8% -3.82%
Gross Profit 5Y 34.0% 34.3% 33.1% 30.8% 27.3% 21.5% 15.3% 9.3% 5.6% 2.5% 0.2% -0.8% -1.5% -1.2% -0.9% -0.7% 0.2% 0.5% -0.5% -1.6% -1.64%
Op. Income 3Y 6.5% 6.9% 6.8% 4.6% 3.5% -1.5% -7.3% -7.0% -3.8% 1.1% 2.6% -2.3% -5.1% -8.8% -10.7% -10.8% -10.0% -4.6% -1.2% 0.4% 0.37%
Op. Income 5Y 62.5% 54.1% 46.5% 37.7% 29.5% 18.8% 9.0% 3.3% 0.6% -0.9% -2.1% -4.9% -5.2% -4.7% -4.7% -3.7% -1.1% 1.1% 0.4% -0.8% -0.84%
FCF 3Y 32.9% 27.4% 21.5% 19.1% 19.0% 12.0% 5.2% -44.3% — — — -16.0% -14.2% -10.8% -6.6% -6.8% -6.9% -0.8% 5.9% 94.5% 94.45%
FCF 5Y 62.9% 47.2% 37.6% 33.1% 30.8% 23.7% 16.9% -23.3% — — — -3.7% 1.3% 6.1% 10.5% 6.4% 6.7% 6.3% 4.0% -1.8% -1.84%
OCF 3Y 32.5% 27.2% 21.5% 19.2% 20.4% 13.4% 6.5% -39.9% — — — -16.8% -14.4% -10.6% -6.3% -6.2% -7.3% -1.1% 5.8% 82.8% 82.76%
OCF 5Y 58.5% 45.5% 37.0% 32.7% 31.6% 24.6% 18.0% -19.6% — — — -4.3% 0.9% 5.7% 10.1% 6.6% 7.1% 6.9% 5.0% -0.7% -0.75%
Assets 3Y 32.7% 32.6% 31.9% 31.9% 27.7% 25.2% 14.1% 14.1% 13.5% 11.1% 3.9% 4.7% 3.8% 1.9% -1.8% -4.7% -3.8% -3.2% 1.8% 0.1% 0.08%
Assets 5Y 49.8% 49.7% 48.4% 48.6% 44.9% 39.9% 35.5% 22.7% 20.3% 19.1% 17.1% 17.3% 15.2% 14.1% 7.6% 6.2% 6.8% 5.4% 3.8% 2.4% 2.44%
Equity 3Y 29.2% 28.0% 27.0% 27.2% 22.4% 19.3% 14.8% 13.4% 13.8% 7.2% 6.3% 6.5% 3.8% 3.4% 3.6% -1.0% -1.3% 1.5% 6.3% 6.2% 6.22%
Book Value 3Y 28.6% 28.6% 26.2% 27.4% 22.0% 17.5% 14.3% 11.5% 12.2% 6.7% 4.6% 3.9% -0.9% -1.5% -0.3% -1.9% -5.3% -2.6% 1.6% 1.8% 1.78%
Dividend 3Y — — — — — — — — — — — — — — — 56.8% 51.5% 20.0% 4.2% -4.9% -4.88%
Growth Quality
Metric Trend Q1'21 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 Q1'26 Q2'26 Current
Revenue Stability 0.87 0.87 0.85 0.84 0.88 0.89 0.81 0.65 0.55 0.44 0.21 0.04 0.00 0.02 0.06 0.06 0.02 0.00 0.00 0.01 0.007
Earnings Stability 0.36 0.18 0.25 0.22 0.01 0.04 0.27 0.38 0.53 0.54 0.43 0.50 0.68 0.42 0.14 0.22 0.11 0.01 0.00 0.00 0.000
Margin Stability 0.93 0.94 0.94 0.95 0.96 0.97 0.98 0.98 0.98 0.98 0.97 0.97 0.97 0.97 0.97 0.98 0.98 0.98 0.98 0.96 0.965
Rev. Growth Consistency 0.50 0.50 0.50 0.50 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.50 0.50 0.00 0.00 0.000
Earn. Growth Consistency 0.00 0.00 0.00 0.50 0.00 0.50 0.00 0.00 0.00 1.00 0.50 0.50 0.50 1.00 0.00 0.00 1.00 1.00 0.00 0.50 0.500
FCF Positive Streak 1 1 1 1 1 1 1 1 0 0 0 1 0 0 0 1 1 1 1 1 1
Earnings Persistence 0.91 0.50 0.96 0.85 1.00 0.87 0.50 0.50 0.93 0.93 0.50 0.50 0.94 0.98 0.97 0.95 0.91 0.94 0.89 0.95 0.955
Earnings Smoothness 0.76 0.13 0.90 0.69 1.00 0.71 0.00 0.00 0.80 0.83 0.00 0.00 0.86 0.95 0.93 0.87 0.79 0.86 0.70 0.89 0.893
ROE Trend -0.14 -0.18 -0.10 -0.04 -0.05 -0.05 -0.11 -0.09 -0.02 0.03 0.06 0.03 0.01 0.01 0.03 0.02 0.02 0.01 -0.04 -0.01 -0.010
Gross Margin Trend 0.01 0.01 0.01 0.00 -0.01 -0.02 -0.03 -0.04 -0.04 -0.03 -0.03 -0.01 -0.01 -0.00 0.00 0.00 0.00 -0.00 -0.02 -0.04 -0.045
FCF Margin Trend 0.16 0.15 0.13 0.02 -0.01 -0.05 -0.10 -0.32 -0.39 -0.35 -0.32 0.02 0.12 0.19 0.27 0.23 0.22 0.17 0.14 0.05 0.053
Sustainable Growth Rate 12.0% 7.0% 11.6% 13.4% 9.7% 8.0% 1.8% 2.5% 7.3% 9.3% 12.5% 10.2% 7.3% 6.9% 6.6% 3.0% 4.9% 5.1% 2.2% 3.8% 3.76%
Internal Growth Rate 5.8% 3.4% 5.6% 6.6% 4.7% 3.9% 0.9% 1.2% 3.6% 4.6% 6.3% 5.0% 3.5% 3.3% 3.5% 1.5% 2.4% 2.7% 1.2% 2.1% 2.10%
Cash Flow Quality
Metric Trend Q1'21 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 Q1'26 Q2'26 Current
OCF/Net Income 2.53 4.39 2.57 1.88 2.65 2.59 9.09 1.23 -0.16 -0.06 -0.05 1.12 1.69 1.89 1.93 2.21 1.83 1.74 2.32 1.91 1.911
FCF/OCF 0.96 0.96 0.96 0.95 0.91 0.91 0.90 0.75 0.62 0.12 0.22 0.98 0.97 0.96 0.95 0.94 0.93 0.91 0.90 0.90 0.904
FCF/Net Income snapshot only 1.727
OCF/EBITDA snapshot only 1.372
CapEx/Revenue 1.7% 1.6% 1.6% 1.7% 3.1% 2.9% 2.7% 1.4% 0.9% 0.9% 0.9% 0.4% 1.0% 1.5% 2.0% 2.4% 2.8% 3.1% 3.6% 3.6% 3.58%
CapEx/Depreciation snapshot only 3.970
Accruals Ratio -0.08 -0.11 -0.08 -0.05 -0.07 -0.06 -0.07 -0.00 0.04 0.05 0.06 -0.01 -0.03 -0.04 -0.05 -0.05 -0.04 -0.04 -0.05 -0.04 -0.045
Sloan Accruals snapshot only 0.025
Cash Flow Adequacy snapshot only 2.501
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend Q1'21 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 Q1'26 Q2'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 2.6% 5.5% 6.2% 9.7% 8.7% 7.7% 8.2% 9.9% 9.62%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.19 $0.38 $0.56 $0.83 $0.74 $0.73 $0.72 $0.72 $0.61
Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 17.2% 31.1% 40.0% 66.1% 55.1% 52.6% 70.4% 58.1% 58.06%
FCF Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% — — — 0.0% 10.5% 17.2% 21.8% 32.0% 32.5% 33.0% 33.6% 33.6% 33.61%
Total Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 17.2% 31.1% 40.0% 66.1% 55.1% 52.6% 70.4% 58.1% 58.06%
Div. Increase Streak — — — — — — — — — — — 0 0 0 0 1 1 1 1 0 0
Chowder Number — — — — — — — — — — — — — — — 198697.60 3.03 1.03 0.38 0.08 0.077
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% 0.00%
Net Buyback Yield -0.0% -0.0% -0.0% -0.0% -1.1% -1.1% -1.5% -1.3% 0.0% 0.0% 0.0% 0.0% -0.0% -0.0% -0.0% -0.0% -0.0% -0.0% -0.0% -0.0% -0.02%
Total Shareholder Return -0.0% -0.0% -0.0% -0.0% -1.1% -1.1% -1.5% -1.3% 0.0% 0.0% 0.0% 0.0% 2.6% 5.5% 6.2% 9.7% 8.7% 7.6% 8.2% 9.8% 9.84%
DuPont Factors
Metric Trend Q1'21 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 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 0.84 0.74 0.83 0.78 0.73 0.75 0.44 0.67 0.80 0.81 0.83 0.68 0.64 0.66 0.68 0.72 0.75 0.76 0.74 0.77 0.773
Interest Burden (EBT/EBIT) 0.67 0.41 0.59 0.79 0.62 0.61 0.28 0.78 2.00 1.78 2.24 0.82 0.74 0.78 0.86 0.83 0.91 0.91 0.80 0.96 0.960
EBIT Margin 0.31 0.32 0.32 0.31 0.30 0.26 0.24 0.09 0.09 0.12 0.12 0.35 0.35 0.36 0.36 0.29 0.30 0.30 0.27 0.26 0.262
Asset Turnover 0.32 0.34 0.33 0.33 0.33 0.31 0.29 0.25 0.24 0.25 0.26 0.24 0.24 0.25 0.26 0.25 0.25 0.26 0.25 0.25 0.252
Equity Multiplier 2.18 2.11 2.20 2.16 2.17 2.16 2.15 2.12 2.08 2.14 2.11 2.14 2.16 2.17 1.96 2.00 2.10 1.97 1.86 1.83 1.826
Per Share
Metric Trend Q1'21 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 Q1'26 Q2'26 Current
EPS (Diluted TTM) $1.36 $0.84 $1.44 $1.85 $1.32 $1.09 $0.25 $0.36 $1.07 $1.29 $1.68 $1.39 $1.11 $1.22 $1.41 $1.26 $1.34 $1.39 $1.02 $1.23 $1.23
Book Value/Share $12.52 $13.11 $13.61 $15.52 $15.15 $14.52 $13.63 $13.94 $14.38 $13.13 $13.44 $13.79 $12.17 $12.55 $13.48 $14.64 $12.88 $13.40 $14.29 $14.70 $16.98
Tangible Book/Share $11.62 $11.93 $12.34 $14.24 $13.91 $13.42 $12.60 $12.91 $13.36 $12.19 $12.52 $12.57 $11.07 $11.48 $12.40 $13.49 $11.87 $12.41 $13.31 $13.73 $13.73
Revenue/Share $7.96 $8.77 $9.08 $9.75 $9.71 $9.11 $8.50 $7.69 $7.45 $7.38 $7.31 $7.14 $6.61 $6.56 $6.63 $7.37 $6.59 $6.57 $6.37 $6.33 $7.48
FCF/Share $3.29 $3.57 $3.55 $3.32 $3.20 $2.57 $2.06 $0.33 $-0.11 $-0.01 $-0.02 $1.53 $1.81 $2.19 $2.59 $2.61 $2.28 $2.21 $2.14 $2.13 $0.00
OCF/Share $3.43 $3.70 $3.70 $3.48 $3.50 $2.83 $2.29 $0.44 $-0.17 $-0.08 $-0.08 $1.56 $1.87 $2.29 $2.72 $2.79 $2.46 $2.42 $2.37 $2.36 $0.00
Cash/Share $14.88 $12.79 $11.41 $13.54 $14.01 $12.73 $12.55 $13.27 $11.72 $11.89 $11.61 $13.09 $12.34 $10.71 $8.27 $9.88 $7.82 $7.86 $9.60 $9.72 $11.02
EBITDA/Share $2.47 $2.81 $2.94 $3.01 $2.94 $2.39 $2.02 $0.69 $0.66 $0.89 $0.90 $2.49 $2.32 $2.35 $2.41 $2.14 $1.97 $1.99 $1.74 $1.72 $1.72
Debt/Share $10.60 $10.64 $10.26 $10.78 $10.36 $10.29 $10.34 $10.41 $10.23 $10.19 $10.19 $10.98 $10.07 $10.02 $6.99 $8.01 $6.99 $6.95 $6.91 $6.88 $6.88
Net Debt/Share $-4.28 $-2.15 $-1.15 $-2.76 $-3.65 $-2.44 $-2.21 $-2.86 $-1.49 $-1.70 $-1.42 $-2.11 $-2.27 $-0.68 $-1.27 $-1.87 $-0.83 $-0.91 $-2.70 $-2.84 $-2.84
Academic Models
Metric Trend Q1'21 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 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 1.287
Altman Z-Prime snapshot only 3.583
Piotroski F-Score 4 6 5 6 5 6 4 4 3 3 3 5 4 5 7 7 7 7 4 5 5
Beneish M-Score -2.73 -2.02 -2.46 -2.19 -2.50 -2.97 -2.87 -2.61 -2.37 -2.33 -2.22 -2.76 -2.66 -2.73 -2.70 -2.79 -2.65 -2.61 -2.72 -2.76 -2.756
Ohlson O-Score snapshot only -8.995
ROIC (Greenblatt) snapshot only 15.09%
Net-Net WC snapshot only $2.49
EVA snapshot only $57663088.61
Credit
Metric Trend Q1'21 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 Q1'26 Q2'26 Current
Credit Rating snapshot only BBB+
Credit Score 71.12 72.84 77.71 68.48 62.92 63.17 59.52 57.84 49.06 52.45 50.92 61.72 59.45 59.68 66.11 59.86 56.12 57.15 56.03 64.52 64.525
Credit Grade snapshot only 8
Credit Trend snapshot only 4.664
Implied Spread (bps) snapshot only 225.000
Industry Credit Rank snapshot only 51
Sector Credit Rank snapshot only 62

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