— Know what they know.
Not Investment Advice
Also trades as: WEIR.L (LSE) · $vol 37M · WEIGF (OTC) · $vol 0M

WEGRY OTC

The Weir Group PLC
1W: -1.7% 1M: -4.2% 3M: +2.3% YTD: -11.2% 1Y: -6.9% 3Y: +61.5% 5Y: +61.5%
$17.47
-0.06 (-0.34%)
 
Weekly Expected Move ±5.2%
$16 $17 $17 $18 $19
OTC · Industrials · Industrial - Machinery · Tech Score Strong Sell · Power 31 · $9.0B mcap · 254M float · 0.022% daily turnover · Short 40% of daily vol

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
Analyst Recommendations
Strong Buy: 0Buy: 1Hold: 0Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$—
Analysts0

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
Oct 02, 2026
DCF
3
ROE
4
ROA
5
D/E
1
P/E
2
P/B
2
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. WEGRY receives an overall rating of B. Strongest factors: ROE (4/5), ROA (5/5). Areas of concern: D/E (1/5), P/E (2/5), P/B (2/5).
Rating Change History
DateFromTo
2026-06-29 B+ B
2026-06-24 B B+
2026-01-03 B+ B

InsiderStreet Scorecard

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

★ ★ ★ ★ ★ — Grade A
Profitability
63
Balance Sheet
66
Earnings Quality
81
Growth
62
Value
—
Momentum
87
Safety
—
Cash Flow
67

Risk & Quality Signals

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

Altman Z-Score
—
—
Piotroski F-Score
5/9
✓ ✓ ✓ ✓ ✗ ✓ ✗ ✗ ✗
Beneish M-Score
-2.32
Unlikely Manipulator
Ohlson O-Score
-8.12
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
A
Score: 72.8/100
Trend: Improving
Earnings Quality
100/100
OCF/NI: 1.25x
Accruals: -3.4%
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. WEGRY 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. WEGRY's score of -2.32 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. WEGRY'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. WEGRY receives an estimated rating of A (score: 72.8/100), 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). WEGRY'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
25.29x
PEG
-1.87x
P/S
2.54x
P/B
3.32x
P/FCF
—
P/OCF
—
EV/EBITDA
—
EV/Revenue
—
EV/EBIT
—
EV/FCF
—
Earnings Yield
—
FCF Yield
—
Shareholder Yield
—
Graham Number
$9.78
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 25.3x earnings, WEGRY commands a growth premium. Graham's intrinsic value formula yields $9.78 per share, 79% 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
0.790
NI / EBT
×
Interest Burden
0.814
EBT / EBIT
×
EBIT Margin
0.173
EBIT / Rev
×
Asset Turnover
1.207
Rev / Assets
×
Equity Multiplier
2.276
Assets / Equity
=
ROE
30.6%
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. WEGRY's ROE of 30.6% is driven by Asset Turnover (1.207), 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
15.00%
Fair P/E
38.50x
Intrinsic Value
$42.35
Price/Value
—
Margin of Safety
—
Premium
—
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with WEGRY's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. WEGRY trades at a premium to its adjusted intrinsic value of $42.35, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 25.3x.

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
$17.47
Median 1Y
$18.01
5th Pctile
$8.12
95th Pctile
$39.98
Ann. Volatility
44.0%
25th–75th percentile 5th–95th percentile Median path Historical
All Ratios & Metrics

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

Profitability
Metric Trend Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
ROE -12.6% -7.9% -6.6% 17.1% 16.9% 13.5% 14.6% -20.5% -18.6% -29.5% -28.9% 0.3% 3.1% 25.2% 25.8% 27.5% 30.9% 30.7% 31.1% 30.6% 30.57%
ROA -5.4% -3.2% -2.6% 6.8% 7.3% 5.7% 6.0% -8.2% -8.0% -12.2% -12.3% 0.1% 1.3% 10.0% 10.9% 11.9% 14.3% 13.0% 13.3% 13.4% 13.43%
ROIC 18.7% 12.4% 13.2% 15.6% 16.0% 12.8% 12.1% 15.6% 13.2% 17.4% 19.1% 16.9% 15.6% 17.3% 21.2% 22.0% 28.0% 21.8% 20.9% 20.0% 19.99%
ROCE 20.3% 13.0% 15.3% 15.5% 16.6% 15.8% 12.2% 14.8% 8.5% 7.8% 8.4% 9.8% 9.1% 9.9% 14.2% 18.3% 22.7% 22.7% 23.3% 22.4% 22.38%
Gross Margin 33.4% 32.1% 32.9% 34.4% 33.5% 33.2% 29.8% 30.0% 30.4% 37.8% 34.5% 34.0% 35.2% 36.0% 37.5% 39.3% 42.0% 40.7% 40.1% 38.6% 38.61%
Operating Margin 11.3% 5.7% 12.8% 10.6% 15.3% 8.1% 9.4% 9.4% 8.9% 18.3% 12.9% 12.4% 13.2% 14.9% 17.3% 15.5% 15.7% 15.8% 19.0% 17.0% 17.02%
Net Margin 2.7% 2.0% 6.6% 11.6% 6.0% -0.8% 5.5% -32.4% 4.2% -22.5% 8.5% 7.4% 8.4% 9.7% 7.6% 9.7% 15.0% 9.4% 9.8% 10.1% 10.13%
EBITDA Margin 17.2% 11.4% 18.7% 15.0% 20.7% 13.2% 13.3% 9.0% 11.8% 11.3% 12.8% 11.3% 11.8% 11.2% 27.9% 18.9% 22.4% 18.8% 23.5% 22.0% 22.04%
FCF Margin 11.4% 10.9% 8.4% 5.9% 5.1% 4.5% 1.8% 4.8% 6.0% 6.5% 10.7% 7.6% 4.9% 4.8% 7.9% 8.5% 13.3% 13.3% 13.1% 11.4% 11.41%
OCF Margin 15.2% 14.1% 11.2% 9.0% 8.3% 7.8% 5.4% 8.6% 9.9% 10.7% 14.6% 11.0% 7.7% 7.3% 10.7% 11.2% 16.4% 16.3% 15.8% 13.9% 13.95%
ROE 3Y Avg snapshot only 17.99%
ROE 5Y Avg snapshot only 9.86%
ROA 3Y Avg snapshot only 7.91%
ROIC 3Y Avg snapshot only 10.94%
ROIC Economic snapshot only 18.47%
Cash ROA snapshot only 15.43%
Cash ROIC snapshot only 20.73%
CROIC snapshot only 16.97%
NOPAT Margin snapshot only 13.45%
Pretax Margin snapshot only 14.07%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 21.98%
SBC / Revenue snapshot only 0.22%
Valuation
Metric Trend Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
P/E Ratio — — — — — — — — — — — — — — — — — — — — 25.294
P/S Ratio — — — — — — — — — — — — — — — — — — — — 2.538
P/B Ratio — — — — — — — — — — — — — — — — — — — — 3.320
P/FCF — — — — — — — — — — — — — — — — — — — — —
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA — — — — — — — — — — — — — — — — — — — — —
EV/Revenue — — — — — — — — — — — — — — — — — — — — —
EV/EBIT — — — — — — — — — — — — — — — — — — — — —
EV/FCF — — — — — — — — — — — — — — — — — — — — —
Earnings Yield — — — — — — — — — — — — — — — — — — — — —
FCF Yield — — — — — — — — — — — — — — — — — — — — —
Graham Number snapshot only $9.78
Leverage & Solvency
Metric Trend Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Current Ratio 1.53 1.59 1.28 1.39 1.66 1.30 2.00 1.26 2.06 2.61 1.59 1.53 1.92 2.17 2.03 2.07 2.32 2.09 2.05 2.55 2.550
Quick Ratio 0.90 0.95 0.76 0.86 1.24 0.85 1.22 0.73 1.16 1.93 1.10 1.04 1.17 1.38 1.38 1.39 1.54 1.32 1.30 1.55 1.548
Debt/Equity 0.82 0.79 0.86 0.77 0.64 0.65 0.86 0.95 0.95 1.05 0.96 0.93 0.87 0.89 0.83 0.80 0.59 0.93 0.94 0.92 0.915
Net Debt/Equity 0.65 0.61 0.66 0.57 0.30 0.53 0.63 0.76 0.73 0.78 0.49 0.53 0.58 0.51 0.41 0.43 0.29 0.68 0.67 0.72 0.723
Debt/Assets 0.32 0.31 0.32 0.31 0.30 0.30 0.38 0.37 0.38 0.38 0.39 0.38 0.38 0.38 0.36 0.36 0.29 0.39 0.39 0.40 0.395
Debt/EBITDA 1.47 1.93 1.96 1.91 1.81 1.91 2.45 2.04 2.50 2.58 2.86 2.91 3.11 2.90 1.83 1.59 1.05 1.48 1.67 1.64 1.642
Net Debt/EBITDA 1.18 1.47 1.50 1.43 0.84 1.55 1.78 1.65 1.91 1.92 1.46 1.68 2.09 1.66 0.90 0.84 0.52 1.09 1.19 1.30 1.296
Interest Coverage — — — — — — — — — — — — — 9.57 6.34 4.05 5.39 6.48 6.28 7.42 7.422
Equity Multiplier 2.57 2.56 2.65 2.44 2.15 2.21 2.30 2.55 2.52 2.74 2.45 2.42 2.30 2.34 2.30 2.23 2.05 2.38 2.38 2.31 2.315
Cash Ratio snapshot only 0.572
Debt Service Coverage snapshot only 9.350
Cash to Debt snapshot only 0.211
FCF to Debt snapshot only 0.319
Defensive Interval snapshot only 300.0 days
Efficiency & Turnover
Metric Trend Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Asset Turnover 1.25 1.05 1.07 1.15 1.09 1.07 1.16 1.37 1.28 1.11 1.02 1.06 1.00 1.17 1.31 1.34 1.36 1.24 1.20 1.21 1.207
Inventory Turnover 4.76 4.52 4.03 4.80 4.93 4.74 4.93 5.69 5.65 5.58 4.59 4.44 3.69 4.99 5.59 5.49 5.03 4.70 4.80 4.73 4.729
Receivables Turnover 8.30 7.96 7.53 9.06 8.31 9.83 8.29 10.72 10.28 10.72 8.05 8.97 7.65 10.00 11.22 10.43 10.93 9.53 10.28 8.99 8.992
Payables Turnover 5.27 8.68 4.27 9.05 5.40 9.59 5.78 10.79 6.65 11.36 5.82 9.37 4.69 7.32 8.78 7.91 8.14 5.28 6.63 5.45 5.455
DSO 44 46 48 40 44 37 44 34 35 34 45 41 48 37 33 35 33 38 35 41 40.6 days
DIO 77 81 91 76 74 77 74 64 65 65 80 82 99 73 65 67 73 78 76 77 77.2 days
DPO 69 42 85 40 68 38 63 34 55 32 63 39 78 50 42 46 45 69 55 67 66.9 days
Cash Conversion Cycle 51 85 54 76 50 76 55 64 45 67 62 84 69 60 56 55 61 47 57 51 50.9 days
Fixed Asset Turnover snapshot only 8.901
Operating Cycle snapshot only 117.8 days
Cash Velocity snapshot only 13.277
Capital Intensity snapshot only 0.904
Growth (YoY)
Metric Trend Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Revenue -15.6% -23.5% -21.2% -11.3% -0.3% 19.1% 32.1% 33.4% 27.6% 4.3% -13.3% -23.7% -24.2% -6.4% 13.5% 26.7% 31.9% 16.3% 6.2% 3.9% 3.93%
Net Income -1.3% -1.3% -1.3% 3.7% 2.5% 3.1% 3.8% -2.3% -2.2% -3.1% -3.0% 1.0% 1.2% 1.7% 1.8% 117.1% 9.8% 41.8% 40.7% 30.7% 30.68%
EPS -1.3% -1.3% -1.3% 3.6% 2.4% 2.8% 3.4% -2.1% -2.1% -3.1% -3.0% 1.0% 1.2% 1.7% 1.8% 117.8% 9.8% 42.3% 40.4% 30.6% 30.62%
FCF -5.8% -15.2% -38.6% -48.5% -55.1% -50.6% -72.3% 8.8% 48.2% 49.6% 4.3% 21.1% -37.2% -31.4% -16.1% 41.6% 2.6% 2.3% 76.0% 39.0% 38.97%
EBITDA -26.1% -43.4% -37.1% -26.0% -8.2% 29.5% 27.5% 18.5% -8.1% -28.4% -37.4% -34.4% -24.6% -3.6% 65.2% 90.6% 1.3% 1.2% 39.0% 27.6% 27.56%
Op. Income -35.2% -56.7% -48.9% -34.6% -12.0% 45.3% 40.6% 37.1% 2.8% 0.5% -2.7% -4.5% 19.1% 15.0% 40.0% 50.9% 48.6% 38.9% 20.2% 14.7% 14.74%
OCF Growth snapshot only 29.44%
Asset Growth snapshot only 20.15%
Equity Growth snapshot only 15.84%
Debt Growth snapshot only 32.07%
Shares Change snapshot only 0.04%
Dividend Growth snapshot only 17.21%
Growth (CAGR)
Metric Trend Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Revenue 3Y — — — — 44.9% 20.4% 9.0% 1.0% 2.4% -1.7% -3.4% -3.4% -1.2% 5.1% 9.1% 8.8% 8.5% 4.3% 1.5% 0.1% 0.14%
Revenue 5Y — — — — — — — — — — — — 24.1% 11.3% 5.0% -0.1% 1.4% 0.7% 1.7% 3.5% 3.52%
EPS 3Y — — — — 18.8% -14.2% -22.2% — — — — — — — — 17.9% 21.7% 30.1% 30.9% — —
EPS 5Y — — — — — — — — — — — — -22.5% -0.4% -5.5% -11.1% -6.2% 1.3% 7.3% — —
Net Income 3Y — — — — 22.2% -8.8% -16.8% — — — — — — — — 24.2% 26.2% 30.4% 30.7% — —
Net Income 5Y — — — — — — — — — — — — -19.4% 3.5% -1.7% -7.6% -2.5% 5.3% 11.5% — —
EBITDA 3Y — — — — 28.9% 10.1% -2.2% -13.0% -14.6% -19.4% -20.5% -16.8% -14.0% -3.7% 9.7% 14.0% 16.1% 15.0% 12.9% 16.8% 16.83%
EBITDA 5Y — — — — — — — — — — — — 8.2% -1.7% -0.7% -3.8% 1.2% 2.2% 2.9% 6.9% 6.94%
Gross Profit 3Y — — — — 80.2% 18.8% 13.6% -2.8% -2.3% -5.3% -5.6% -3.6% -4.7% 7.1% 5.9% 12.9% 14.1% 10.6% 9.1% 8.7% 8.72%
Gross Profit 5Y — — — — — — — — — — — — 43.1% 11.3% 9.6% 0.8% 3.1% 3.2% 4.7% 7.0% 7.02%
Op. Income 3Y — — — — 18.6% 2.5% -8.0% -15.8% -16.3% -14.2% -11.3% -5.0% 2.5% 18.9% 24.2% 25.5% 22.1% 17.1% 17.8% 18.2% 18.24%
Op. Income 5Y — — — — — — — — — — — — 15.4% 4.5% 1.2% -2.9% 0.8% 0.2% 3.3% 8.2% 8.20%
FCF 3Y — — — — 1.4% 7.3% -31.3% -17.9% -14.4% -14.4% -3.4% -12.1% -25.2% -20.3% 7.2% 23.1% 49.1% 49.4% 98.6% 33.5% 33.55%
FCF 5Y — — — — — — — — — — — — 67.7% 4.8% 7.6% -1.0% 7.0% 6.9% 5.9% 5.9% 5.94%
OCF 3Y — — — — 63.8% 6.6% -15.0% -13.3% -10.3% -10.7% -5.0% -11.3% -21.0% -15.8% 7.4% 17.1% 36.4% 33.4% 44.6% 17.6% 17.59%
OCF 5Y — — — — — — — — — — — — 31.9% 1.9% 3.4% -3.9% 3.6% 3.4% 2.2% 3.0% 3.05%
Assets 3Y — — — — 9.5% 13.1% 12.5% 6.8% 8.6% -0.1% 0.6% 4.4% 4.3% 3.1% 3.7% 2.4% -2.1% -3.8% -2.1% 6.4% 6.40%
Assets 5Y — — — — — — — — — — — — 4.3% 3.3% 2.8% 4.1% 3.8% 3.5% 6.3% 8.6% 8.60%
Equity 3Y — — — — 16.8% 17.9% 14.1% 0.7% 2.9% -4.2% -0.2% 6.6% 8.1% 6.3% 8.5% 5.6% -0.5% -6.1% -3.3% 9.9% 9.86%
Book Value 3Y — — — — 13.6% 11.0% 6.7% -5.6% -3.8% -10.3% -6.5% -0.2% 1.5% 0.3% 3.1% 0.2% -4.1% -6.3% -3.1% 9.9% 9.86%
Dividend 3Y — — — — -9.8% -2.9% 2.3% 11.4% 1.7% -13.3% -41.5% -50.5% -32.1% -8.4% 46.6% 73.3% 41.7% 21.8% 10.1% 5.5% 5.46%
Growth Quality
Metric Trend Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Revenue Stability 0.56 0.26 0.00 0.99 0.39 0.33 0.24 0.00 0.06 0.00 0.00 0.00 0.63 0.81 0.53 0.01 0.01 0.00 0.10 0.19 0.186
Earnings Stability 0.16 0.59 0.90 0.33 0.03 0.18 0.30 0.63 0.30 0.58 0.65 0.43 0.21 0.10 0.12 0.04 0.00 0.03 0.07 0.46 0.462
Margin Stability 0.62 0.97 0.85 0.97 0.69 0.97 0.87 0.95 0.90 0.95 0.91 0.96 0.73 0.96 0.89 0.94 0.92 0.91 0.91 0.90 0.904
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.000
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 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.88 0.877
Earnings Smoothness — — — — — — — — — — — — — — — 0.00 0.00 0.65 0.66 0.73 0.734
ROE Trend -0.41 -0.34 -0.34 -0.03 0.00 0.01 0.04 -0.24 -0.21 -0.41 -0.39 0.03 0.06 0.37 0.36 0.35 0.38 0.38 0.36 0.16 0.157
Gross Margin Trend 0.13 -0.02 0.07 -0.02 -0.04 -0.01 -0.04 -0.02 -0.05 -0.02 -0.03 0.02 0.03 0.03 0.03 0.04 0.06 0.07 0.06 0.05 0.049
FCF Margin Trend 0.06 0.03 -0.01 -0.04 -0.06 -0.06 -0.08 -0.03 -0.02 -0.01 0.06 0.02 -0.01 -0.01 0.02 0.02 0.08 0.08 0.04 0.03 0.033
Sustainable Growth Rate — — — 8.1% 9.0% 4.8% 4.3% — — — — -1.8% -0.7% 17.6% 15.6% 16.1% 19.7% 18.9% 19.5% 19.2% 19.18%
Internal Growth Rate — — — 3.3% 4.0% 2.1% 1.8% — — — — — — 7.5% 7.0% 7.5% 10.0% 8.7% 9.0% 9.2% 9.20%
Cash Flow Quality
Metric Trend Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
OCF/Net Income -3.51 -4.66 -4.57 1.51 1.24 1.46 1.06 -1.44 -1.58 -0.98 -1.21 116.08 6.03 0.85 1.28 1.27 1.56 1.56 1.43 1.25 1.254
FCF/OCF 0.75 0.77 0.75 0.66 0.62 0.58 0.32 0.56 0.60 0.61 0.73 0.69 0.64 0.65 0.74 0.76 0.81 0.81 0.83 0.82 0.818
FCF/Net Income snapshot only 1.026
OCF/EBITDA snapshot only 0.641
CapEx/Revenue 3.8% 3.2% 2.8% 3.1% 3.1% 3.3% 3.7% 3.8% 4.0% 4.2% 3.9% 3.4% 2.8% 2.5% 2.7% 2.7% 3.1% 3.0% 2.6% 2.5% 2.53%
CapEx/Depreciation snapshot only 0.564
Accruals Ratio -0.24 -0.18 -0.15 -0.03 -0.02 -0.03 -0.00 -0.20 -0.21 -0.24 -0.27 -0.12 -0.06 0.02 -0.03 -0.03 -0.08 -0.07 -0.06 -0.03 -0.034
Sloan Accruals snapshot only -0.034
Cash Flow Adequacy snapshot only 2.089
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Dividend Yield — — — — — — — — — — — — — — — — — — — — 1.63%
Dividend/Share $0.37 $0.32 $0.30 $0.27 $0.27 $0.30 $0.34 $0.39 $0.31 $0.23 $0.08 $0.06 $0.12 $0.21 $0.30 $0.35 $0.38 $0.39 $0.40 $0.41 $0.21
Payout Ratio — — — 52.7% 47.1% 64.7% 70.4% — — — — 8.1% 1.2% 30.0% 39.7% 41.5% 36.2% 38.5% 37.4% 37.3% 37.26%
FCF Payout Ratio 34.3% 34.4% 43.9% 53.1% 61.1% 76.6% 2.1% 81.8% 53.1% 40.5% 9.5% 10.0% 32.0% 54.2% 41.7% 43.0% 28.6% 30.3% 31.4% 36.3% 36.30%
Total Payout Ratio — — — 52.7% 47.4% 65.5% 73.1% — — — — 15.1% 2.0% 43.5% 52.7% 53.2% 40.7% 40.2% 39.2% 39.7% 39.75%
Div. Increase Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield — — — — — — — — — — — — — — — — — — — — —
Net Buyback Yield — — — — — — — — — — — — — — — — — — — — —
Total Shareholder Return — — — — — — — — — — — — — — — — — — — — —
DuPont Factors
Metric Trend Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Tax Burden (NI/EBT) 1.11 0.86 0.94 0.94 0.87 0.83 0.80 1.05 0.99 2.60 2.57 0.01 0.11 0.74 0.72 0.72 0.81 0.80 0.78 0.79 0.790
Interest Burden (EBT/EBIT) -0.31 -0.38 -0.26 0.63 0.69 0.56 0.66 -0.75 -1.17 -0.86 -0.97 1.64 1.74 1.69 1.30 1.12 0.97 0.85 0.83 0.81 0.814
EBIT Margin 0.13 0.09 0.10 0.10 0.11 0.11 0.10 0.08 0.05 0.05 0.05 0.06 0.07 0.07 0.09 0.11 0.13 0.16 0.17 0.17 0.173
Asset Turnover 1.25 1.05 1.07 1.15 1.09 1.07 1.16 1.37 1.28 1.11 1.02 1.06 1.00 1.17 1.31 1.34 1.36 1.24 1.20 1.21 1.207
Equity Multiplier 2.34 2.49 2.51 2.50 2.32 2.35 2.43 2.50 2.32 2.41 2.36 2.49 2.41 2.52 2.37 2.32 2.17 2.36 2.35 2.28 2.276
Per Share
Metric Trend Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
EPS (Diluted TTM) $-0.40 $-0.26 $-0.20 $0.51 $0.58 $0.46 $0.48 $-0.59 $-0.62 $-0.98 $-0.97 $0.01 $0.10 $0.71 $0.76 $0.84 $1.04 $1.02 $1.07 $1.10 $1.10
Book Value/Share $3.02 $3.15 $2.97 $3.31 $4.03 $4.17 $4.02 $2.91 $3.05 $2.50 $2.65 $2.77 $3.16 $3.18 $3.25 $3.34 $3.55 $3.42 $3.66 $3.86 $3.90
Tangible Book/Share $-0.55 $-0.58 $-0.49 $-0.18 $0.99 $-0.04 $-0.09 $-0.12 $-0.11 $0.06 $0.30 $0.26 $0.42 $0.63 $0.72 $0.82 $1.11 $-0.07 $-0.14 $-0.13 $-0.13
Revenue/Share $9.37 $8.54 $8.25 $8.63 $8.67 $8.62 $9.26 $9.85 $9.82 $8.91 $8.04 $7.47 $7.48 $8.32 $9.18 $9.52 $9.91 $9.72 $9.73 $9.89 $5.11
FCF/Share $1.07 $0.93 $0.69 $0.51 $0.44 $0.39 $0.16 $0.47 $0.59 $0.58 $0.86 $0.57 $0.37 $0.40 $0.73 $0.81 $1.32 $1.29 $1.28 $1.13 $0.46
OCF/Share $1.42 $1.21 $0.92 $0.78 $0.72 $0.67 $0.50 $0.85 $0.98 $0.96 $1.17 $0.82 $0.58 $0.60 $0.98 $1.07 $1.63 $1.58 $1.53 $1.38 $0.56
Cash/Share $0.49 $0.59 $0.60 $0.64 $1.38 $0.51 $0.95 $0.53 $0.68 $0.68 $1.24 $1.08 $0.90 $1.20 $1.36 $1.26 $1.07 $0.85 $0.98 $0.74 $0.75
EBITDA/Share $1.68 $1.30 $1.31 $1.33 $1.43 $1.43 $1.42 $1.35 $1.16 $1.01 $0.89 $0.88 $0.88 $0.97 $1.47 $1.69 $2.00 $2.16 $2.04 $2.15 $2.15
Debt/Share $2.47 $2.50 $2.55 $2.54 $2.58 $2.73 $3.47 $2.76 $2.91 $2.62 $2.54 $2.56 $2.74 $2.82 $2.69 $2.68 $2.10 $3.19 $3.42 $3.54 $3.54
Net Debt/Share $1.98 $1.91 $1.96 $1.90 $1.21 $2.22 $2.52 $2.23 $2.23 $1.94 $1.30 $1.48 $1.84 $1.62 $1.33 $1.42 $1.03 $2.34 $2.44 $2.79 $2.79
Academic Models
Metric Trend Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — —
Piotroski F-Score 3 2 3 5 7 7 6 3 4 5 5 6 7 4 9 9 9 7 6 5 5
Beneish M-Score -31.28 -3.19 -25.03 -1.79 -2.37 -2.23 -1.96 -3.37 -3.30 -4.27 -4.59 -3.26 -2.81 -1.97 -2.47 -2.44 -3.02 -2.69 -2.26 -2.32 -2.316
Ohlson O-Score snapshot only -8.120
Net-Net WC snapshot only $-1.74
EVA snapshot only $344971543.23
Credit
Metric Trend Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Credit Rating snapshot only A
Credit Score 72.50 72.50 67.55 68.75 70.40 67.25 67.25 65.15 71.15 71.45 71.30 69.80 66.80 67.15 67.65 64.80 71.25 69.15 69.15 72.85 72.850
Credit Grade snapshot only 6
Credit Trend snapshot only 8.050
Implied Spread (bps) snapshot only 150.000

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