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WDFC NASDAQ

WD-40 Company
1W: +2.3% 1M: -7.8% 3M: -13.4% YTD: +5.5% 1Y: -15.5% 3Y: +13.3% 5Y: -12.2%
$207.30
+0.81 (+0.39%)
 
Weekly Expected Move ±3.6%
$187 $194 $201 $209 $216
NASDAQ · Basic Materials · Chemicals - Specialty · Alpha Radar Sell · Power 48 · $2.8B mcap · 13M float · 1.29% daily turnover · Short 62% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WIDE EDGE
86.7 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 26.4%  ·  5Y Avg: 26.3%
Cost Advantage
92
Intangibles
84
Switching Cost
90
Network Effect
65
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. WDFC possesses a Wide competitive edge (86.7/100) — durable structural advantages that are difficult for competitors to erode. The primary source of advantage is Efficient Scale. ROIC of 26.4% 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
$0
Low
$300
Avg Target
$300
High
Based on 1 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 1Hold: 5Sell: 1Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$300.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2025-11-26 D.A. Davidson Linda Bolton Weiser $322 $300 -22 +52.3% $196.97
2024-10-21 D.A. Davidson Linda Bolton Weiser $207 $322 +115 +26.9% $253.68
2023-10-20 HSBC Madhvendra Singh Initiated $650 +218.3% $204.22
2023-03-30 D.A. Davidson Linda Bolton Weiser Initiated $207 +18.5% $174.66

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.

B+
May 22, 2026
DCF
5
ROE
5
ROA
5
D/E
2
P/E
1
P/B
1
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. WDFC receives an overall rating of B+. Strongest factors: DCF (5/5), ROE (5/5), ROA (5/5). Areas of concern: D/E (2/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-01-16 A- B+
2026-01-08 B+ A-
2026-01-03 A- 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.

64 Grade A+
Profitability
74
Balance Sheet
85
Earnings Quality
73
Growth
40
Value
41
Momentum
64
Safety
100
Cash Flow
72
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. WDFC scores highest in Safety (100/100) and lowest in Growth (40/100). An overall grade of A+ places WDFC 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
13.44
Safe Zone
Piotroski F-Score
8/9
Beneish M-Score
-2.57
Unlikely Manipulator
Ohlson O-Score
-8.51
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA+
Score: 94.3/100
Trend: Stable
Earnings Quality
100/100
OCF/NI: 1.12x
Accruals: -2.0%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. WDFC scores 13.44, 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. WDFC scores 8/9, 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. WDFC's score of -2.57 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. WDFC'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. WDFC receives an estimated rating of AA+ (score: 94.3/100), with a stable trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). WDFC'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
35.00x
PEG
-5.78x
P/S
4.38x
P/B
10.41x
P/FCF
38.31x
P/OCF
36.09x
EV/EBITDA
28.40x
EV/Revenue
5.13x
EV/EBIT
30.77x
EV/FCF
38.78x
Earnings Yield
2.48%
FCF Yield
2.61%
Shareholder Yield
2.28%
Graham Number
$51.35
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 35.0x earnings, WDFC commands a growth premium. Graham's intrinsic value formula yields $51.35 per share, 304% 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
0.774
NI / EBT
×
Interest Burden
0.975
EBT / EBIT
×
EBIT Margin
0.167
EBIT / Rev
×
Asset Turnover
1.376
Rev / Assets
×
Equity Multiplier
1.855
Assets / Equity
=
ROE
32.1%
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. WDFC's ROE of 32.1% is driven by Asset Turnover (1.376), 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.

Adj. Growth Rate
10.40%
Fair P/E
29.30x
Intrinsic Value
$173.25
Price/Value
1.37x
Margin of Safety
-37.49%
Premium
37.49%
Assessment
Overvalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with WDFC's realized 10.4% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. WDFC trades at a 37% premium to its adjusted intrinsic value of $173.25, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 29.3x compares to the current market P/E of 35.0x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$207.30
Median 1Y
$205.85
5th Pctile
$126.70
95th Pctile
$336.90
Ann. Volatility
32.0%
25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

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

C-Suite Compensation

ExecutiveSalaryStockTotal
Steven A. Brass
CEO
$680,000 $3,242,147 $4,266,899
Sara K. Hyzer
CFO
$356,895 $648,209 $1,369,964
Patricia Q. Olsem
Division President, Americas
$381,100 $421,309 $1,205,475
Jeffrey G. Lindeman
Chief People Officer
$324,450 $350,815 $1,000,476
William B. Noble
Group Managing Director
$380,255 $242,872 $975,266

CEO Pay Ratio

13:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $4,266,899
Avg Employee Cost (SGA/emp): $332,447
Employees: 714

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
714
+10.9% YoY
Revenue / Employee
$868,326
Rev: $619,985,000
Profit / Employee
$127,443
NI: $90,994,000
SGA / Employee
$332,447
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

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

Profitability
Metric Trend 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 53.3% 38.9% 36.1% 37.4% 33.8% 34.6% 32.3% 30.7% 33.0% 33.1% 34.8% 34.3% 34.8% 31.6% 32.3% 38.8% 39.3% 36.5% 35.9% 32.1% 32.08%
ROA 24.5% 17.7% 16.4% 17.0% 15.4% 15.6% 14.5% 13.8% 14.9% 15.1% 15.9% 15.7% 15.9% 15.7% 16.0% 19.3% 19.5% 19.7% 19.4% 17.3% 17.30%
ROIC 36.4% 29.3% 27.4% 28.3% 25.7% 22.9% 21.5% 20.7% 22.3% 23.9% 25.2% 24.8% 25.1% 25.6% 26.0% 31.1% 31.1% 30.2% 29.7% 26.4% 26.39%
ROCE 33.8% 25.8% 24.4% 25.6% 23.1% 26.8% 25.3% 24.5% 26.7% 26.0% 27.5% 27.1% 27.4% 27.7% 28.0% 28.8% 29.1% 28.1% 27.6% 28.4% 28.38%
Gross Margin 53.1% 51.2% 50.8% 50.4% 47.7% 47.4% 51.4% 50.8% 50.6% 51.4% 53.8% 52.4% 53.1% 54.1% 54.8% 54.6% 56.2% 54.7% 56.2% 55.6% 55.63%
Operating Margin 20.0% 10.8% 17.9% 19.0% 15.4% 15.0% 15.0% 17.0% 18.1% 16.5% 17.2% 15.1% 17.5% 15.4% 16.4% 15.9% 17.4% 17.1% 15.1% 16.3% 16.26%
Net Margin 15.4% 7.3% 13.8% 15.0% 11.7% 11.3% 11.2% 12.7% 13.3% 11.8% 12.5% 11.2% 12.8% 10.8% 12.3% 20.4% 13.4% 13.0% 11.3% 12.6% 12.57%
EBITDA Margin 21.5% 11.9% 19.1% 20.9% 17.0% 16.3% 16.6% 18.7% 19.8% 18.4% 18.9% 16.7% 19.0% 16.7% 16.4% 17.7% 19.7% 18.5% 16.4% 17.6% 17.57%
FCF Margin 17.2% 14.3% 9.3% 6.8% 3.4% -1.1% 1.3% 2.2% 8.5% 17.0% 19.7% 20.8% 17.7% 14.9% 12.6% 10.8% 13.3% 13.5% 12.6% 13.2% 13.22%
OCF Margin 19.8% 17.4% 12.0% 9.0% 5.6% 0.5% 2.7% 3.8% 9.6% 18.3% 20.8% 21.8% 18.7% 15.6% 13.3% 11.5% 13.9% 14.2% 13.4% 14.0% 14.03%
ROE 3Y Avg snapshot only 33.15%
ROE 5Y Avg snapshot only 32.97%
ROA 3Y Avg snapshot only 17.16%
ROIC 3Y Avg snapshot only 23.24%
ROIC Economic snapshot only 22.99%
Cash ROA snapshot only 18.77%
Cash ROIC snapshot only 29.02%
CROIC snapshot only 27.34%
NOPAT Margin snapshot only 12.76%
Pretax Margin snapshot only 16.24%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 37.80%
SBC / Revenue snapshot only 1.23%
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 38.45 43.81 44.36 40.44 39.99 36.35 34.58 37.78 38.63 42.73 45.83 51.75 42.88 50.18 51.99 37.42 37.85 32.03 29.63 40.29 34.998
P/S Ratio 6.47 6.30 5.80 5.28 4.84 4.72 4.27 4.44 4.70 5.25 5.76 6.31 5.18 5.92 6.12 5.23 5.35 4.70 4.27 5.06 4.382
P/B Ratio 19.55 15.35 14.42 13.62 12.16 12.98 11.51 11.98 13.15 13.42 15.15 16.86 14.16 15.16 16.03 13.86 14.21 10.87 9.89 12.02 10.408
P/FCF 37.66 44.17 62.61 78.02 143.28 -429.49 325.91 197.21 55.48 30.81 29.30 30.31 29.18 39.79 48.67 48.50 40.35 34.95 33.92 38.31 38.311
P/OCF 32.68 36.32 48.29 58.95 85.83 939.97 155.20 116.03 49.07 28.66 27.72 28.97 27.66 37.98 46.17 45.62 38.45 33.15 31.97 36.09 36.088
EV/EBITDA 29.27 32.56 32.14 28.93 28.35 26.95 25.36 27.17 27.50 29.32 31.20 35.01 29.11 33.74 36.11 30.52 30.88 26.36 23.97 28.40 28.402
EV/Revenue 6.60 6.40 5.89 5.37 4.93 4.94 4.49 4.66 4.92 5.40 5.91 6.45 5.32 6.01 6.22 5.32 5.44 4.77 4.34 5.13 5.125
EV/EBIT 31.27 35.13 34.93 31.44 31.16 29.52 27.90 29.94 30.08 31.95 33.96 38.33 31.97 37.07 38.80 32.73 33.09 28.12 26.10 30.77 30.768
EV/FCF 38.45 44.83 63.60 79.33 145.98 -449.88 343.35 207.35 58.08 31.69 30.04 30.99 29.96 40.43 49.41 49.36 41.05 35.42 34.43 38.78 38.781
Earnings Yield 2.6% 2.3% 2.3% 2.5% 2.5% 2.8% 2.9% 2.6% 2.6% 2.3% 2.2% 1.9% 2.3% 2.0% 1.9% 2.7% 2.6% 3.1% 3.4% 2.5% 2.48%
FCF Yield 2.7% 2.3% 1.6% 1.3% 0.7% -0.2% 0.3% 0.5% 1.8% 3.2% 3.4% 3.3% 3.4% 2.5% 2.1% 2.1% 2.5% 2.9% 2.9% 2.6% 2.61%
Price/Tangible Book snapshot only 19.116
EV/OCF snapshot only 36.531
EV/Gross Profit snapshot only 9.207
Acquirers Multiple snapshot only 31.087
Shareholder Yield snapshot only 2.28%
Graham Number snapshot only $51.35
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 3.08 2.81 2.81 2.81 2.81 2.25 2.25 2.25 2.25 2.80 2.80 2.80 2.80 2.47 2.47 2.47 2.47 2.79 2.79 2.79 2.787
Quick Ratio 2.39 2.16 2.16 2.16 2.16 1.31 1.31 1.31 1.31 1.82 1.82 1.82 1.82 1.70 1.70 1.70 1.70 2.01 2.01 2.01 2.006
Debt/Equity 0.76 0.66 0.66 0.66 0.66 0.82 0.82 0.82 0.82 0.61 0.61 0.61 0.61 0.45 0.45 0.45 0.45 0.36 0.36 0.36 0.364
Net Debt/Equity 0.41 0.23 0.23 0.23 0.23 0.62 0.62 0.62 0.62 0.38 0.38 0.38 0.38 0.24 0.24 0.24 0.24 0.15 0.15 0.15 0.148
Debt/Assets 0.34 0.31 0.31 0.31 0.31 0.35 0.35 0.35 0.35 0.29 0.29 0.29 0.29 0.23 0.23 0.23 0.23 0.21 0.21 0.21 0.205
Debt/EBITDA 1.12 1.37 1.44 1.37 1.50 1.62 1.71 1.76 1.63 1.30 1.23 1.24 1.22 0.98 0.99 0.97 0.95 0.87 0.87 0.85 0.851
Net Debt/EBITDA 0.60 0.48 0.50 0.48 0.52 1.22 1.29 1.33 1.23 0.81 0.77 0.78 0.77 0.53 0.54 0.53 0.52 0.35 0.35 0.34 0.345
Interest Coverage 42.26 37.12 34.38 36.05 31.85 31.67 24.91 18.98 16.90 16.17 17.19 18.55 20.42 22.35 24.09 24.67 26.98 30.53 32.08 25.50 25.505
Equity Multiplier 2.26 2.15 2.15 2.15 2.15 2.30 2.30 2.30 2.30 2.08 2.08 2.08 2.08 1.95 1.95 1.95 1.95 1.77 1.77 1.77 1.774
Cash Ratio snapshot only 0.568
Debt Service Coverage snapshot only 27.630
Cash to Debt snapshot only 0.595
FCF to Debt snapshot only 0.861
Defensive Interval snapshot only 261.6 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 1.46 1.23 1.26 1.30 1.27 1.20 1.18 1.18 1.22 1.23 1.27 1.29 1.32 1.33 1.36 1.38 1.38 1.34 1.34 1.38 1.376
Inventory Turnover 5.30 4.63 4.87 5.17 5.19 3.30 3.23 3.23 3.29 2.76 2.80 2.83 2.85 3.33 3.38 3.38 3.34 3.51 3.48 3.55 3.550
Receivables Turnover 6.31 5.73 5.85 6.07 5.92 5.78 5.67 5.67 5.87 5.72 5.88 5.98 6.12 5.48 5.60 5.67 5.68 5.21 5.22 5.35 5.347
Payables Turnover 10.74 8.13 8.57 9.09 9.12 7.96 7.79 7.78 7.94 8.26 8.39 8.46 8.54 8.25 8.38 8.39 8.27 7.54 7.49 7.63 7.635
DSO 58 64 62 60 62 63 64 64 62 64 62 61 60 67 65 64 64 70 70 68 68.3 days
DIO 69 79 75 71 70 110 113 113 111 132 130 129 128 110 108 108 109 104 105 103 102.8 days
DPO 34 45 43 40 40 46 47 47 46 44 43 43 43 44 44 44 44 48 49 48 47.8 days
Cash Conversion Cycle 93 98 95 91 92 128 130 130 127 152 149 147 145 132 130 129 130 126 126 123 123.3 days
Fixed Asset Turnover snapshot only 8.609
Operating Cycle snapshot only 171.1 days
Cash Velocity snapshot only 10.949
Capital Intensity snapshot only 0.748
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 20.0% 19.5% 14.7% 15.7% 3.9% 6.3% 2.1% -1.4% 4.7% 3.6% 8.6% 10.3% 9.1% 9.9% 9.2% 8.7% 6.5% 5.0% 2.9% 4.2% 4.23%
Net Income 64.2% 15.7% -9.7% -10.0% -25.2% -4.1% -3.7% -11.4% 5.3% -2.0% 10.7% 14.5% 8.1% 5.5% 2.3% 24.7% 24.6% 30.7% 25.9% -6.3% -6.34%
EPS 63.6% 15.2% -10.0% -9.9% -24.8% -3.4% -2.7% -10.8% 6.0% -1.6% 10.9% 14.8% 8.3% 5.7% 2.4% 24.8% 24.7% 30.8% 26.2% -6.0% -6.04%
FCF 83.5% 30.5% -28.1% -53.7% -79.6% -1.1% -85.6% -67.2% 1.6% 17.1% 15.3% 9.2% 1.3% -4.0% -30.1% -43.7% -20.5% -5.0% 3.0% 27.7% 27.68%
EBITDA 32.9% 12.0% -7.9% -5.8% -19.9% -0.8% -1.3% -8.9% 7.8% 4.0% 16.0% 18.5% 11.2% 6.4% -0.7% 2.9% 2.7% 6.5% 8.1% 7.8% 7.82%
Op. Income 33.2% 15.0% -7.0% -5.1% -20.4% -1.7% -3.0% -10.4% 7.2% 2.7% 16.2% 18.5% 11.0% 7.4% 2.2% 6.0% 4.5% 7.7% 4.8% 5.3% 5.33%
OCF Growth snapshot only 27.48%
Asset Growth snapshot only 5.96%
Equity Growth snapshot only 16.32%
Debt Growth snapshot only -4.99%
Shares Change snapshot only -0.32%
Dividend Growth snapshot only 6.99%
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 6.4% 6.1% 6.5% 7.8% 6.3% 7.0% 6.6% 6.7% 9.3% 9.6% 8.4% 8.0% 5.9% 6.6% 6.6% 5.7% 6.7% 6.1% 6.9% 7.7% 7.72%
Revenue 5Y 5.2% 5.1% 5.7% 6.4% 5.7% 6.4% 5.5% 5.3% 5.6% 5.6% 6.0% 6.4% 6.5% 6.9% 7.5% 7.8% 8.7% 8.7% 7.4% 7.4% 7.35%
EPS 3Y 12.6% 2.9% -0.0% 0.6% -3.7% 6.7% 5.0% 4.3% 9.2% 3.1% -1.0% -2.6% -4.8% 0.1% 3.4% 8.5% 12.7% 10.8% 12.7% 10.4% 10.40%
EPS 5Y 11.2% 6.7% 5.2% 6.4% 3.5% 5.5% 3.7% 1.8% 2.6% 0.7% 1.5% 0.9% 0.5% 4.8% 5.6% 10.2% 12.0% 8.6% 4.7% 1.6% 1.59%
Net Income 3Y 12.0% 2.5% -0.4% 0.3% -4.0% 6.4% 4.6% 3.9% 9.0% 2.8% -1.2% -3.0% -5.2% -0.3% 2.9% 8.2% 12.4% 10.6% 12.6% 10.2% 10.19%
Net Income 5Y 10.2% 5.9% 4.5% 5.8% 2.9% 4.9% 3.1% 1.2% 2.1% 0.2% 1.1% 0.5% 0.1% 4.5% 5.3% 9.9% 11.8% 8.4% 4.4% 1.3% 1.30%
EBITDA 3Y 7.9% 3.2% 1.8% 3.1% -0.2% 2.0% 1.0% 0.7% 4.7% 4.9% 1.8% 0.6% -1.3% 3.1% 4.4% 3.6% 7.2% 5.6% 7.6% 9.5% 9.54%
EBITDA 5Y 7.2% 3.4% 2.5% 3.6% 1.0% 2.5% 1.2% 0.5% 1.6% 2.6% 3.8% 3.4% 3.6% 3.3% 3.5% 4.5% 5.6% 5.5% 2.5% 2.4% 2.45%
Gross Profit 3Y 6.3% 5.4% 4.9% 5.3% 3.0% 3.1% 2.9% 3.3% 6.5% 7.1% 6.0% 5.6% 4.2% 6.1% 7.3% 7.6% 10.1% 10.2% 11.2% 12.2% 12.16%
Gross Profit 5Y 5.1% 4.2% 4.1% 4.2% 3.2% 3.6% 2.9% 2.8% 3.5% 4.0% 4.7% 5.2% 5.6% 6.3% 7.1% 7.8% 9.0% 8.9% 7.5% 7.4% 7.38%
Op. Income 3Y 8.6% 4.2% 2.8% 4.2% 0.5% 2.0% 0.5% 0.1% 4.3% 5.1% 1.6% 0.2% -1.8% 2.7% 4.8% 4.0% 7.5% 5.9% 7.5% 9.8% 9.76%
Op. Income 5Y 7.7% 4.5% 3.6% 4.3% 1.7% 2.8% 1.4% 0.6% 1.8% 2.7% 4.1% 3.7% 3.9% 3.2% 3.8% 4.7% 5.7% 6.1% 2.3% 2.4% 2.36%
FCF 3Y 21.3% 10.0% -1.7% -12.8% -29.8% -49.3% -38.8% -0.5% 19.7% 19.2% 15.7% 7.0% 8.0% 18.0% 23.5% 68.4% 1.3% 94.4% 94.38%
FCF 5Y 7.2% 4.4% 1.0% -6.5% -11.7% -30.7% -23.3% -0.8% 11.8% 17.5% 17.2% 15.7% 12.1% 8.2% 5.7% 12.3% 9.3% 4.0% 2.2% 2.16%
OCF 3Y 15.5% 9.3% -0.8% -8.7% -21.9% -65.4% -41.3% -34.4% -9.1% 10.6% 12.2% 10.0% 3.9% 2.8% 10.2% 14.8% 44.2% 2.2% 81.0% 66.2% 66.15%
OCF 5Y 8.5% 6.9% 0.1% -6.3% -10.0% -45.1% -22.9% -20.1% -4.1% 8.7% 13.4% 15.0% 12.6% 7.9% 3.0% 0.3% 4.8% 3.9% 0.4% -0.5% -0.55%
Assets 3Y -0.6% 10.7% 10.7% 10.7% 10.7% 12.8% 12.8% 12.8% 12.8% 6.5% 6.5% 6.5% 6.5% 1.4% 1.4% 1.4% 1.4% 3.1% 3.1% 3.1% 3.09%
Assets 5Y 1.3% 4.8% 4.8% 4.8% 4.8% 3.3% 3.3% 3.3% 3.3% 6.7% 6.7% 6.7% 6.7% 8.2% 8.2% 8.2% 8.2% 5.6% 5.6% 5.6% 5.58%
Equity 3Y 4.8% 8.8% 8.8% 8.8% 8.8% 9.0% 9.0% 9.0% 9.0% 9.4% 9.4% 9.4% 9.4% 4.8% 4.8% 4.8% 4.8% 12.4% 12.4% 12.4% 12.44%
Book Value 3Y 5.3% 9.2% 9.2% 9.2% 9.2% 9.3% 9.4% 9.4% 9.3% 9.7% 9.8% 9.8% 9.9% 5.2% 5.2% 5.1% 5.1% 12.7% 12.6% 12.7% 12.66%
Dividend 3Y 2.6% 2.4% 2.2% 3.6% 3.5% 3.5% 3.5% 2.7% 2.4% 2.3% 2.2% 2.3% 2.4% 2.4% 2.3% 2.3% 2.3% 2.3% 2.3% 2.5% 2.48%
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 0.69 0.69 0.86 0.84 0.81 0.83 0.91 0.88 0.85 0.85 0.93 0.92 0.98 0.98 0.98 0.95 0.99 0.98 0.99 0.99 0.988
Earnings Stability 0.45 0.59 0.51 0.49 0.18 0.53 0.21 0.07 0.04 0.25 0.10 0.02 0.02 0.61 0.34 0.40 0.35 0.58 0.40 0.25 0.253
Margin Stability 0.99 0.98 0.97 0.96 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.96 0.96 0.96 0.95 0.95 0.95 0.950
Rev. Growth Consistency 0.50 0.50 1.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.50 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.50 0.50 1.00 0.50 1.00 1.00 1.00 1.00 1.00 0.00 0.000
FCF Positive Streak 1 1 1 1 1 0 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.50 0.94 0.96 0.96 0.90 0.98 0.99 0.95 0.98 0.99 0.96 0.94 0.97 0.98 0.99 0.90 0.90 0.88 0.90 0.97 0.975
Earnings Smoothness 0.51 0.85 0.90 0.89 0.71 0.96 0.96 0.88 0.95 0.98 0.90 0.86 0.92 0.95 0.98 0.78 0.78 0.73 0.77 0.93 0.935
ROE Trend 0.12 -0.03 -0.09 -0.08 -0.12 -0.01 -0.05 -0.09 -0.07 -0.04 0.00 -0.00 0.01 -0.03 -0.02 0.05 0.04 0.03 0.01 -0.05 -0.050
Gross Margin Trend 0.01 -0.01 -0.02 -0.04 -0.05 -0.05 -0.05 -0.04 -0.03 -0.01 0.01 0.02 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.026
FCF Margin Trend 0.06 0.02 -0.04 -0.08 -0.11 -0.15 -0.11 -0.10 -0.02 0.10 0.14 0.16 0.12 0.07 0.02 -0.01 0.00 -0.03 -0.04 -0.03 -0.026
Sustainable Growth Rate 28.8% 17.7% 14.5% 15.0% 10.9% 13.0% 10.3% 8.5% 10.4% 10.7% 12.2% 11.3% 11.5% 10.2% 10.5% 16.7% 16.8% 16.3% 15.4% 11.2% 11.20%
Internal Growth Rate 15.2% 8.8% 7.1% 7.3% 5.2% 6.2% 4.9% 4.0% 4.9% 5.2% 5.9% 5.5% 5.5% 5.3% 5.5% 9.0% 9.1% 9.7% 9.1% 6.4% 6.43%
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 1.18 1.21 0.92 0.69 0.47 0.04 0.22 0.33 0.79 1.49 1.65 1.79 1.55 1.32 1.13 0.82 0.98 0.97 0.93 1.12 1.116
FCF/OCF 0.87 0.82 0.77 0.76 0.60 -2.19 0.48 0.59 0.88 0.93 0.95 0.96 0.95 0.95 0.95 0.94 0.95 0.95 0.94 0.94 0.942
FCF/Net Income snapshot only 1.052
OCF/EBITDA snapshot only 0.777
CapEx/Revenue 2.6% 3.1% 2.7% 2.2% 2.3% 1.6% 1.4% 1.6% 1.1% 1.3% 1.1% 1.0% 1.0% 0.7% 0.7% 0.7% 0.7% 0.7% 0.8% 0.8% 0.81%
CapEx/Depreciation snapshot only 0.586
Accruals Ratio -0.04 -0.04 0.01 0.05 0.08 0.15 0.11 0.09 0.03 -0.07 -0.10 -0.12 -0.09 -0.05 -0.02 0.03 0.00 0.01 0.01 -0.02 -0.020
Sloan Accruals snapshot only 0.047
Cash Flow Adequacy snapshot only 1.560
Earnings Quality Score snapshot only 1.000
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 1.2% 1.2% 1.3% 1.5% 1.7% 1.7% 2.0% 1.9% 1.8% 1.6% 1.4% 1.3% 1.6% 1.4% 1.3% 1.5% 1.5% 1.7% 1.9% 1.6% 1.89%
Dividend/Share $2.73 $2.78 $2.83 $2.95 $3.01 $3.08 $3.14 $3.18 $3.23 $3.28 $3.33 $3.38 $3.43 $3.48 $3.53 $3.59 $3.65 $3.71 $3.77 $3.85 $3.92
Payout Ratio 46.0% 54.4% 59.7% 59.9% 67.6% 62.4% 68.1% 72.5% 68.4% 67.6% 65.1% 67.0% 67.0% 67.8% 67.3% 57.0% 57.2% 55.2% 57.0% 65.1% 65.09%
FCF Payout Ratio 45.1% 54.9% 84.3% 1.2% 2.4% 6.4% 3.8% 98.3% 48.7% 41.6% 39.2% 45.6% 53.7% 63.0% 73.9% 60.9% 60.3% 65.3% 61.9% 61.90%
Total Payout Ratio 46.0% 54.7% 71.3% 87.1% 1.0% 1.1% 1.1% 1.0% 90.6% 83.4% 77.8% 81.8% 83.0% 79.4% 80.4% 68.1% 68.4% 68.8% 75.5% 91.9% 91.91%
Div. Increase Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Chowder Number 0.08 0.07 0.07 0.11 0.12 0.12 0.12 0.09 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.09 0.09 0.086
Buyback Yield 0.0% 0.0% 0.3% 0.7% 0.9% 1.2% 1.2% 0.7% 0.6% 0.4% 0.3% 0.3% 0.4% 0.2% 0.3% 0.3% 0.3% 0.4% 0.6% 0.7% 0.67%
Net Buyback Yield 0.0% 0.0% 0.3% 0.7% 0.9% 1.2% 1.2% 0.7% 0.6% 0.4% 0.3% 0.3% 0.4% 0.2% 0.3% 0.3% 0.3% 0.4% 0.6% 0.7% 0.67%
Total Shareholder Return 1.2% 1.2% 1.6% 2.2% 2.6% 2.9% 3.2% 2.7% 2.3% 2.0% 1.7% 1.6% 1.9% 1.6% 1.5% 1.8% 1.8% 2.1% 2.5% 2.3% 2.28%
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) 0.82 0.81 0.80 0.79 0.79 0.80 0.80 0.80 0.79 0.77 0.77 0.77 0.76 0.76 0.77 0.90 0.89 0.90 0.90 0.77 0.774
Interest Burden (EBT/EBIT) 0.98 0.97 0.97 0.97 0.97 0.97 0.96 0.95 0.94 0.94 0.94 0.95 0.95 0.96 0.96 0.96 0.96 0.97 0.97 0.98 0.975
EBIT Margin 0.21 0.18 0.17 0.17 0.16 0.17 0.16 0.16 0.16 0.17 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.17 0.17 0.17 0.167
Asset Turnover 1.46 1.23 1.26 1.30 1.27 1.20 1.18 1.18 1.22 1.23 1.27 1.29 1.32 1.33 1.36 1.38 1.38 1.34 1.34 1.38 1.376
Equity Multiplier 2.18 2.20 2.20 2.20 2.20 2.22 2.22 2.22 2.22 2.19 2.19 2.19 2.19 2.01 2.01 2.01 2.01 1.85 1.85 1.85 1.855
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) $5.93 $5.11 $4.74 $4.92 $4.46 $4.93 $4.61 $4.39 $4.72 $4.85 $5.11 $5.04 $5.11 $5.13 $5.24 $6.29 $6.38 $6.71 $6.61 $5.91 $5.91
Book Value/Share $11.66 $14.57 $14.57 $14.62 $14.65 $13.82 $13.86 $13.86 $13.87 $15.46 $15.47 $15.47 $15.48 $16.98 $16.98 $16.99 $16.99 $19.78 $19.79 $19.82 $19.92
Tangible Book/Share $4.07 $7.07 $7.07 $7.10 $7.11 $6.44 $6.46 $6.46 $6.46 $8.09 $8.10 $8.10 $8.10 $9.38 $9.38 $9.38 $9.38 $12.44 $12.44 $12.46 $12.46
Revenue/Share $35.25 $35.50 $36.23 $37.68 $36.82 $38.01 $37.40 $37.42 $38.77 $39.51 $40.69 $41.35 $42.35 $43.50 $44.47 $44.99 $45.15 $45.73 $45.83 $47.05 $47.13
FCF/Share $6.05 $5.07 $3.36 $2.55 $1.24 $-0.42 $0.49 $0.84 $3.29 $6.73 $8.00 $8.61 $7.52 $6.47 $5.59 $4.85 $5.98 $6.15 $5.77 $6.22 $6.23
OCF/Share $6.98 $6.16 $4.35 $3.38 $2.08 $0.19 $1.03 $1.43 $3.72 $7.24 $8.46 $9.01 $7.93 $6.78 $5.90 $5.16 $6.28 $6.49 $6.12 $6.60 $6.61
Cash/Share $4.11 $6.25 $6.25 $6.27 $6.28 $2.77 $2.78 $2.78 $2.78 $3.54 $3.54 $3.54 $3.55 $3.44 $3.44 $3.44 $3.44 $4.29 $4.29 $4.30 $3.73
EBITDA/Share $7.95 $6.98 $6.64 $7.00 $6.40 $6.97 $6.63 $6.42 $6.94 $7.28 $7.70 $7.62 $7.74 $7.75 $7.65 $7.85 $7.95 $8.27 $8.29 $8.49 $8.49
Debt/Share $8.89 $9.58 $9.58 $9.62 $9.63 $11.28 $11.32 $11.32 $11.32 $9.45 $9.46 $9.46 $9.47 $7.57 $7.58 $7.58 $7.58 $7.21 $7.21 $7.22 $7.22
Net Debt/Share $4.79 $3.33 $3.33 $3.34 $3.35 $8.51 $8.54 $8.54 $8.54 $5.91 $5.92 $5.92 $5.92 $4.13 $4.14 $4.14 $4.14 $2.92 $2.92 $2.92 $2.92
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 13.436
Altman Z-Prime snapshot only 24.015
Piotroski F-Score 7 6 4 5 4 5 6 5 7 8 9 9 9 8 8 7 7 8 7 8 8
Beneish M-Score -2.51 -2.53 -2.27 -2.08 -1.95 -1.69 -1.97 -2.06 -2.35 -2.79 -2.89 -3.00 -2.84 -2.58 -2.38 -2.16 -2.29 -2.44 -2.46 -2.57 -2.569
Ohlson O-Score snapshot only -8.511
ROIC (Greenblatt) snapshot only 41.31%
Net-Net WC snapshot only $5.71
EVA snapshot only $50421835.61
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 AA+
Credit Score 88.78 88.24 89.21 87.46 86.28 78.84 80.82 80.67 84.45 90.19 89.99 89.91 92.55 94.26 94.56 94.09 94.54 94.04 94.71 94.32 94.316
Credit Grade snapshot only 2
Credit Trend snapshot only 0.227
Implied Spread (bps) snapshot only 65.000
Industry Credit Rank snapshot only 87
Sector Credit Rank snapshot only 91

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