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WERN NASDAQ

Werner Enterprises, Inc.
1W: +7.2% 1M: +19.8% 3M: +12.4% YTD: +30.7% 1Y: +48.0% 3Y: -6.1% 5Y: -12.4%
$39.79
-0.03 (-0.08%)
 
Weekly Expected Move ±6.6%
$32 $35 $37 $40 $42
NASDAQ · Industrials · Trucking · Alpha Radar Strong Buy · Power 64 · $2.4B mcap · 59M float · 1.85% 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.

NO EDGE
38.3 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 2.5%  ·  5Y Avg: 8.0%
Cost Advantage
41
Intangibles
26
Switching Cost
44
Network Effect
19
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. WERN has No discernible competitive edge (38.3/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 2.5% 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
$37
Low
$39
Avg Target
$43
High
Based on 3 analysts since Apr 28, 2026 earnings
Analyst Recommendations
Strong Buy: 1Buy: 10Hold: 22Sell: 3Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$36.75
Analysts4
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-04-30 Robert W. Baird $34 $38 +4 +4.4% $36.39
2026-04-29 Cowen & Co. $53 $43 -10 +18.0% $36.46
2026-04-29 UBS $33 $37 +4 +7.6% $34.40
2026-03-26 Evercore ISI $31 $29 -2 +0.6% $28.84
2026-02-10 UBS $30 $33 +3 -6.8% $35.40
2026-02-09 Morgan Stanley Ravi Shanker $37 $45 +8 +29.5% $34.76
2026-02-06 Stifel Nicolaus $29 $31 +2 -10.8% $34.76
2026-02-06 Goldman Sachs $40 $43 +3 +20.2% $35.78
2026-02-06 Susquehanna Bascome Majors $29 $31 +2 -18.1% $37.87
2026-01-28 Robert W. Baird Initiated $34 -1.0% $34.33
2026-01-15 Barclays $36 $33 -3 -0.3% $33.09
2026-01-14 Stifel Nicolaus $26 $29 +3 -13.4% $33.48
2026-01-12 Evercore ISI $20 $31 +11 -6.2% $33.05
2026-01-08 Susquehanna $27 $29 +2 -11.7% $32.83
2026-01-06 Wells Fargo $34 $31 -3 -3.4% $32.10
2026-01-06 Wells Fargo Christian Wetherbee $50 $34 -16 +5.9% $32.10
2025-12-16 Stifel Nicolaus $23 $26 +3 -15.3% $30.68
2025-12-08 Morgan Stanley $40 $37 -3 +25.1% $29.57
2025-10-31 Evercore ISI $23 $20 -3 -23.6% $26.17
2025-10-06 Morgan Stanley $32 $40 +8 +45.7% $27.45
2025-10-03 Stifel Nicolaus Initiated $23 -13.2% $26.49
2025-09-30 Evercore ISI $32 $23 -9 -12.3% $26.24
2025-07-30 Susquehanna $25 $27 +2 -2.2% $27.60
2025-06-24 Susquehanna $32 $25 -7 -9.3% $27.55
2025-04-22 UBS Thomas Wadewitz $39 $30 -9 +5.3% $28.50
2025-04-02 Morgan Stanley Eric Morgan Initiated $32 +6.4% $30.08
2025-03-26 Susquehanna $46 $32 -14 +7.3% $29.82
2024-10-30 Evercore ISI Jonathan Chappell $35 $32 -3 -16.5% $38.31
2024-10-03 Evercore ISI Jonathan Chappell $33 $35 +2 -5.5% $37.02
2024-08-05 Stephens Jack Atkins Initiated $36 -1.9% $36.69
2024-07-09 UBS Thomas Wadewitz $44 $39 -5 +11.9% $34.86
2024-06-25 Evercore ISI Jonathan Chappell $42 $33 -9 -7.3% $35.61
2024-05-02 Barclays Brandon Oglenski $54 $36 -18 +2.4% $35.17
2023-02-08 Goldman Sachs $45 $40 -5 -15.9% $47.59
2023-02-08 Cowen & Co. Initiated $53 +10.5% $47.97
2023-02-08 Wells Fargo $43 $50 +7 +2.1% $48.95
2023-02-06 Barclays $48 $54 +6 +10.8% $48.73
2023-01-11 Barclays $47 $48 +1 +11.9% $42.91
2022-07-19 UBS $49 $44 -5 +10.7% $39.73
2022-07-15 Wells Fargo Initiated $43 +7.8% $39.88
2022-07-13 Barclays Initiated $47 +20.5% $38.99
2022-07-12 J.P. Morgan Initiated $43 +8.6% $39.60
2022-07-12 Evercore ISI Initiated $42 +4.5% $40.19
2022-04-26 Susquehanna Bascome Majors $43 $46 +3 +16.1% $39.61
2021-10-31 UBS Thomas Wadewitz Initiated $49 +7.5% $45.58
2021-10-28 Susquehanna Bascome Majors Initiated $43 -4.9% $45.20
2021-06-06 Goldman Sachs Jordan Alliger Initiated $45 -0.4% $45.20

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
May 22, 2026
DCF
1
ROE
1
ROA
1
D/E
2
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. WERN receives an overall rating of C. Strongest factors: P/B (4/5). Areas of concern: DCF (1/5), ROE (1/5), ROA (1/5), D/E (2/5), P/E (1/5).
Rating Change History
DateFromTo
2026-05-11 C- C
2026-05-04 C C-
2026-04-28 C- C
2026-02-06 C+ C-
2026-01-14 C C+
2026-01-12 C+ C
2026-01-05 C C+
2026-01-03 C+ C

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.

27 Grade D
Profitability
2
Balance Sheet
53
Earnings Quality
53
Growth
35
Value
49
Momentum
37
Safety
65
Cash Flow
22
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. WERN scores highest in Safety (65/100) and lowest in Profitability (2/100). 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
2.84
Grey Zone
Piotroski F-Score
5/9
Beneish M-Score
-2.25
Unlikely Manipulator
Ohlson O-Score
-6.93
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
BB+
Score: 45.8/100
Trend: Deteriorating
Earnings Quality
OCF/NI: -27.55x
Accruals: -8.2%
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. WERN scores 2.84, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. 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. WERN 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. WERN's score of -2.25 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. WERN's implied 0.1% 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. WERN receives an estimated rating of BB+ (score: 45.8/100), 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
-278.54x
PEG
1.30x
P/S
0.78x
P/B
1.76x
P/FCF
-40.11x
P/OCF
7.44x
EV/EBITDA
7.68x
EV/Revenue
0.80x
EV/EBIT
93.69x
EV/FCF
-55.94x
Earnings Yield
-0.49%
FCF Yield
-2.49%
Shareholder Yield
2.03%
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. WERN 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
0.642
NI / EBT
×
Interest Burden
-0.511
EBT / EBIT
×
EBIT Margin
0.009
EBIT / Rev
×
Asset Turnover
1.034
Rev / Assets
×
Equity Multiplier
2.107
Assets / Equity
=
ROE
-0.6%
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. WERN's ROE of -0.6% is driven by Asset Turnover (1.034), 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
0.00%
Fair P/E
8.50x
Intrinsic Value
Price/Value
Margin of Safety
Premium
Assessment
Overvalued

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
$39.79
Median 1Y
$39.94
5th Pctile
$23.63
95th Pctile
$67.82
Ann. Volatility
31.1%
Analyst Target
$36.75
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
Derek J. Leathers
– Chief Executive Officer
$974,077 $— $12,097,098
Nathan J. Meisgeier
– President & Chief Legal Officer
$545,769 $— $2,769,484
Christopher D. Wikoff
– EVP, Treasurer & Chief Financial Officer
$520,000 $— $2,517,460
Eric J. Downing
– EVP & Chief Operating Officer
$472,308 $— $2,324,526
Daragh P. Mahon
– EVP & Chief Information Officer
$438,231 $— $2,154,952

CEO Pay Ratio

Insufficient data for pay ratio.

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
8,677
-6.6% YoY
Revenue / Employee
$342,791
Rev: $2,974,396,000
Profit / Employee
$-1,659
NI: $-14,399,000
SGA / Employee
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 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 Q3'25 Q4'25 Q1'26 Current
ROE 19.5% 21.1% 20.4% 21.0% 21.0% 20.3% 17.4% 16.1% 13.0% 10.8% 7.6% 5.6% 4.2% 3.1% 2.3% 1.2% 3.5% 1.7% -1.0% -0.6% -0.61%
ROA 10.3% 11.1% 10.5% 10.8% 10.8% 10.4% 8.2% 7.6% 6.1% 5.1% 3.5% 2.6% 2.0% 1.4% 1.1% 0.6% 1.7% 0.8% -0.5% -0.3% -0.29%
ROIC 15.4% 15.9% 13.5% 14.5% 14.4% 14.7% 11.8% 10.7% 9.7% 8.3% 6.2% 4.9% 3.9% 3.2% 2.5% 1.8% 3.3% 1.9% 2.1% 2.5% 2.53%
ROCE 15.5% 16.8% 14.5% 15.0% 15.1% 14.6% 11.7% 10.4% 8.6% 7.3% 5.5% 4.7% 3.6% 2.9% 2.7% 2.1% 4.0% 2.8% 0.7% 1.0% 1.02%
Gross Margin 18.0% 16.7% 18.2% 16.3% 15.4% 15.1% 16.6% 13.2% 13.6% 12.2% 8.4% 6.5% 6.8% 6.7% 12.0% 9.8% 10.8% 7.5% 10.8% 4.9% 4.88%
Operating Margin 11.8% 10.1% 12.9% 10.9% 9.0% 9.2% 10.3% 6.4% 5.8% 4.6% 4.6% 2.0% 2.6% 2.4% 1.8% -0.8% 8.8% -1.7% 1.1% 0.5% 0.49%
Net Margin 11.1% 9.1% 9.9% 7.0% 8.6% 6.7% 7.0% 4.2% 3.7% 2.9% 2.9% 0.8% 1.2% 0.9% 1.6% -1.4% 5.9% -2.7% -3.8% -0.5% -0.53%
EBITDA Margin 24.8% 22.2% 22.7% 18.5% 20.1% 17.8% 18.6% 13.3% 15.2% 13.9% 13.2% 11.3% 11.9% 12.2% 12.7% 9.3% 18.5% 7.8% 5.3% 9.9% 9.92%
FCF Margin -3.5% -2.4% -1.4% -0.3% 0.2% -1.3% -1.8% -4.0% -5.3% -5.6% -3.8% -3.1% -1.4% -0.8% -2.8% -3.7% -4.0% -1.8% -2.3% -1.4% -1.42%
OCF Margin 14.1% 13.6% 12.2% 12.2% 13.4% 12.9% 13.6% 13.7% 13.9% 14.2% 14.4% 12.3% 12.3% 12.2% 10.9% 9.1% 7.0% 6.4% 6.1% 7.7% 7.68%
ROE 3Y Avg snapshot only 2.02%
ROE 5Y Avg snapshot only 8.29%
ROA 3Y Avg snapshot only 0.98%
ROIC 3Y Avg snapshot only 2.38%
ROIC Economic snapshot only 2.53%
Cash ROA snapshot only 8.17%
Cash ROIC snapshot only 11.48%
CROIC snapshot only -2.13%
NOPAT Margin snapshot only 1.69%
Pretax Margin snapshot only -0.43%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 3.10%
SBC / Revenue snapshot only 0.27%
Valuation
Metric Trend 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 Q3'25 Q4'25 Q1'26 Current
P/E Ratio 12.63 11.63 11.69 9.63 8.92 8.92 10.18 12.46 15.03 16.11 23.33 28.97 34.78 50.95 63.92 100.25 31.80 63.21 -124.20 -204.85 -278.544
P/S Ratio 1.15 1.09 1.10 0.89 0.77 0.72 0.75 0.83 0.81 0.72 0.80 0.75 0.69 0.76 0.72 0.60 0.56 0.53 0.60 0.57 0.777
P/B Ratio 2.38 2.36 2.27 1.92 1.78 1.72 1.70 1.92 1.88 1.66 1.72 1.58 1.44 1.53 1.50 1.23 1.14 1.10 1.31 1.29 1.763
P/FCF -32.44 -46.10 -79.19 -254.89 416.32 -53.14 -41.94 -20.58 -15.21 -12.95 -21.07 -24.39 -47.91 -94.90 -26.03 -16.46 -13.93 -29.17 -26.09 -40.11 -40.114
P/OCF 8.18 8.00 9.05 7.25 5.76 5.55 5.47 6.02 5.85 5.09 5.53 6.11 5.62 6.20 6.64 6.60 8.03 8.39 9.84 7.44 7.436
EV/EBITDA 5.42 5.09 5.52 4.67 4.33 4.27 5.00 5.81 6.16 5.96 7.11 7.04 7.05 7.86 7.82 7.12 5.94 6.26 8.14 7.68 7.679
EV/Revenue 1.22 1.16 1.25 1.03 0.90 0.84 0.94 1.01 1.00 0.91 0.99 0.94 0.89 0.96 0.94 0.82 0.78 0.76 0.83 0.80 0.797
EV/EBIT 9.96 9.12 9.74 8.17 7.61 7.63 9.16 11.37 13.45 14.37 20.72 22.94 27.52 35.78 38.61 42.63 21.58 29.63 135.81 93.69 93.690
EV/FCF -34.50 -49.05 -89.77 -295.07 487.13 -62.48 -52.69 -25.25 -18.73 -16.34 -26.08 -30.68 -61.54 -120.19 -33.89 -22.55 -19.46 -41.24 -36.19 -55.94 -55.941
Earnings Yield 7.9% 8.6% 8.6% 10.4% 11.2% 11.2% 9.8% 8.0% 6.7% 6.2% 4.3% 3.5% 2.9% 2.0% 1.6% 1.0% 3.1% 1.6% -0.8% -0.5% -0.49%
FCF Yield -3.1% -2.2% -1.3% -0.4% 0.2% -1.9% -2.4% -4.9% -6.6% -7.7% -4.7% -4.1% -2.1% -1.1% -3.8% -6.1% -7.2% -3.4% -3.8% -2.5% -2.49%
PEG Ratio snapshot only 1.303
Price/Tangible Book snapshot only 1.475
EV/OCF snapshot only 10.369
EV/Gross Profit snapshot only 9.470
Acquirers Multiple snapshot only 37.228
Shareholder Yield snapshot only 2.03%
Leverage & Solvency
Metric Trend 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 Q3'25 Q4'25 Q1'26 Current
Current Ratio 1.67 1.67 2.35 2.35 2.35 2.35 2.46 2.46 2.46 2.46 1.92 1.92 1.92 1.92 1.52 1.52 1.52 1.52 1.94 1.94 1.941
Quick Ratio 1.62 1.62 2.31 2.31 2.31 2.31 2.42 2.42 2.42 2.42 1.87 1.87 1.87 1.87 1.48 1.48 1.48 1.48 1.90 1.90 1.902
Debt/Equity 0.18 0.18 0.34 0.34 0.34 0.34 0.51 0.51 0.51 0.51 0.45 0.45 0.45 0.45 0.48 0.48 0.48 0.48 0.55 0.55 0.552
Net Debt/Equity 0.15 0.15 0.30 0.30 0.30 0.30 0.44 0.44 0.44 0.44 0.41 0.41 0.41 0.41 0.45 0.45 0.45 0.45 0.51 0.51 0.508
Debt/Assets 0.09 0.09 0.17 0.17 0.17 0.17 0.23 0.23 0.23 0.23 0.22 0.22 0.22 0.22 0.23 0.23 0.23 0.23 0.26 0.26 0.261
Debt/EBITDA 0.38 0.36 0.74 0.72 0.71 0.72 1.19 1.26 1.36 1.45 1.50 1.59 1.71 1.82 1.93 2.04 1.79 1.94 2.47 2.36 2.360
Net Debt/EBITDA 0.32 0.31 0.65 0.64 0.63 0.64 1.02 1.07 1.16 1.24 1.37 1.44 1.56 1.65 1.81 1.92 1.69 1.83 2.27 2.17 2.172
Interest Coverage 101.32 96.92 79.23 71.98 59.49 46.36 28.46 16.35 10.07 6.90 4.67 3.95 2.97 2.24 1.88 1.41 2.62 1.91 0.47 0.63 0.634
Equity Multiplier 1.87 1.87 2.02 2.02 2.02 2.02 2.20 2.20 2.20 2.20 2.07 2.07 2.07 2.07 2.10 2.10 2.10 2.10 2.12 2.12 2.118
Cash Ratio snapshot only 0.190
Debt Service Coverage snapshot only 7.739
Cash to Debt snapshot only 0.080
FCF to Debt snapshot only -0.058
Defensive Interval snapshot only 900.6 days
Efficiency & Turnover
Metric Trend 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 Q3'25 Q4'25 Q1'26 Current
Asset Turnover 1.13 1.18 1.11 1.17 1.25 1.30 1.12 1.15 1.14 1.13 1.04 1.02 1.00 0.98 0.98 0.96 0.96 0.96 1.00 1.03 1.034
Inventory Turnover 188.05 198.54 194.50 205.51 220.55 230.60 215.72 222.15 221.66 222.87 177.51 177.32 177.79 176.44 172.82 168.06 165.79 166.90 204.36 213.99 213.990
Receivables Turnover 7.11 7.43 6.55 6.91 7.36 7.65 6.51 6.64 6.59 6.57 6.71 6.58 6.47 6.33 7.24 7.11 7.09 7.15 7.56 7.81 7.808
Payables Turnover 22.52 23.78 25.46 26.90 28.87 30.19 25.34 26.10 26.04 26.18 22.22 22.20 22.25 22.09 22.44 21.82 21.53 21.67 25.89 27.11 27.107
DSO 51 49 56 53 50 48 56 55 55 56 54 55 56 58 50 51 51 51 48 47 46.7 days
DIO 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1.7 days
DPO 16 15 14 14 13 12 14 14 14 14 16 16 16 17 16 17 17 17 14 13 13.5 days
Cash Conversion Cycle 37 36 43 41 39 37 43 43 43 43 40 41 42 43 36 37 37 36 36 35 35.0 days
Fixed Asset Turnover snapshot only 1.715
Operating Cycle snapshot only 48.5 days
Cash Velocity snapshot only 51.248
Capital Intensity snapshot only 0.940
Growth (YoY)
Metric Trend 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 Q3'25 Q4'25 Q1'26 Current
Revenue 3.1% 9.1% 15.3% 20.3% 23.9% 23.3% 20.3% 16.5% 8.6% 4.0% -0.2% -4.1% -4.9% -6.8% -7.7% -7.7% -6.4% -3.4% -1.8% 3.3% 3.28%
Net Income 50.5% 54.7% 52.4% 37.6% 17.7% 5.6% -6.4% -15.9% -32.0% -41.9% -53.4% -62.5% -65.0% -69.2% -69.5% -78.6% -16.9% -44.9% -1.4% -1.5% -1.48%
EPS 53.2% 58.3% 57.4% 42.5% 24.0% 12.3% -1.8% -13.1% -30.9% -41.9% -53.5% -62.5% -64.6% -68.3% -68.7% -78.0% -15.1% -44.0% -1.4% -1.5% -1.50%
FCF -1.6% -1.6% -2.2% -2.0% 1.1% 29.7% -53.9% -12.5% -32.4% -3.3% -1.1% 26.4% 74.3% 86.7% 32.4% -9.5% -1.6% -1.2% 18.5% 59.7% 59.72%
EBITDA 20.4% 23.4% 25.6% 22.0% 14.4% 6.8% -0.3% -7.3% -15.2% -19.3% -26.0% -26.3% -26.2% -25.8% -20.2% -20.5% -1.9% -4.2% -16.4% -7.3% -7.28%
Op. Income 39.4% 38.0% 35.9% 27.6% 16.0% 14.1% 4.5% -11.3% -19.2% -31.9% -45.4% -52.7% -58.1% -60.0% -62.5% -67.7% -17.6% -33.0% -15.5% 46.9% 46.91%
OCF Growth snapshot only -12.79%
Asset Growth snapshot only -5.42%
Equity Growth snapshot only -6.39%
Debt Growth snapshot only 7.16%
Shares Change snapshot only -3.20%
Dividend Growth snapshot only -2.98%
Growth (CAGR)
Metric Trend 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 Q3'25 Q4'25 Q1'26 Current
Revenue 3Y 2.8% 2.9% 3.6% 5.0% 7.1% 8.7% 10.1% 10.9% 11.5% 11.9% 11.4% 10.4% 8.6% 6.2% 3.5% 1.0% -1.1% -2.2% -3.3% -2.9% -2.94%
Revenue 5Y 3.9% 5.1% 6.4% 7.3% 8.4% 9.1% 9.2% 9.0% 7.9% 6.9% 6.0% 5.3% 4.9% 4.5% 4.2% 3.9% 4.3% 4.7% 4.6% 5.1% 5.09%
EPS 3Y 1.4% 0.3% 17.7% 17.2% 16.4% 17.4% 16.5% 16.5% 9.5% 1.1% -10.4% -22.6% -32.8% -40.9% -47.7% -58.5% -40.8% -53.1%
EPS 5Y 17.4% 22.5% 28.7% 31.2% 30.0% 28.4% 6.3% 3.4% -2.3% -8.0% -5.7% -12.1% -17.3% -21.5% -25.4% -33.5% -17.0% -28.8%
Net Income 3Y -0.6% -1.6% 15.3% 14.5% 13.5% 14.0% 13.1% 13.1% 6.4% -1.7% -12.7% -24.3% -34.6% -42.6% -49.0% -59.3% -41.8% -53.8%
Net Income 5Y 16.0% 20.9% 26.6% 28.7% 27.1% 25.1% 3.5% 0.7% -4.7% -10.2% -7.7% -13.9% -19.1% -23.3% -27.2% -35.0% -18.9% -30.6%
EBITDA 3Y 13.8% 13.2% 11.3% 11.2% 10.3% 10.2% 10.2% 8.5% 5.3% 2.1% -2.5% -5.9% -10.6% -13.8% -16.2% -18.4% -15.0% -16.9% -20.9% -18.4% -18.40%
EBITDA 5Y 9.3% 11.8% 13.9% 14.2% 13.2% 12.1% 11.2% 9.5% 7.4% 4.6% 0.4% -1.2% -3.4% -4.4% -4.6% -5.6% -3.3% -5.4% -9.2% -9.3% -9.28%
Gross Profit 3Y 8.5% 6.6% 4.6% 4.9% 5.3% 6.1% 6.9% 5.9% 4.4% 1.6% -5.4% -11.1% -17.0% -22.5% -20.2% -19.2% -17.0% -16.7% -17.9% -20.1% -20.14%
Gross Profit 5Y 5.6% 6.6% 8.1% 9.2% 9.2% 9.0% 8.6% 7.5% 5.7% 3.4% -1.4% -5.3% -9.1% -12.6% -10.7% -9.2% -7.5% -7.5% -8.9% -11.2% -11.21%
Op. Income 3Y 19.2% 14.5% 11.3% 11.7% 10.3% 12.4% 12.7% 12.0% 9.3% 2.3% -8.1% -18.8% -26.8% -32.3% -40.2% -48.6% -34.7% -43.3% -44.3% -39.2% -39.24%
Op. Income 5Y 10.5% 14.5% 19.6% 22.5% 20.9% 20.0% 17.6% 13.9% 9.7% 3.1% -4.7% -10.2% -14.6% -17.3% -21.7% -26.5% -14.7% -22.1% -24.5% -24.0% -23.98%
FCF 3Y
FCF 5Y
OCF 3Y 6.0% -1.3% -7.3% -8.3% -3.4% -2.7% 1.7% 3.0% -2.1% 2.3% 2.1% -4.0% 3.9% 2.2% -0.3% -8.4% -20.4% -22.7% -26.0% -20.0% -19.99%
OCF 5Y 0.0% 4.1% 1.3% 3.5% 5.5% 4.7% 9.7% 8.5% 9.7% 5.1% 2.6% -2.8% -3.1% -3.4% -5.0% -8.5% -15.9% -15.4% -16.4% -12.1% -12.05%
Assets 3Y 7.4% 7.4% 8.8% 8.8% 8.8% 8.8% 14.1% 14.1% 14.1% 14.1% 12.2% 12.2% 12.2% 12.2% 4.4% 4.4% 4.4% 4.4% -3.2% -3.2% -3.19%
Assets 5Y 6.8% 6.8% 8.4% 8.4% 8.4% 8.4% 12.0% 12.0% 12.0% 12.0% 8.7% 8.7% 8.7% 8.7% 7.3% 7.3% 7.3% 7.3% 5.2% 5.2% 5.23%
Equity 3Y 0.3% 0.3% 1.6% 1.6% 1.6% 1.6% 9.1% 9.1% 9.1% 9.1% 8.5% 8.5% 8.5% 8.5% 3.1% 3.1% 3.1% 3.1% -1.9% -1.9% -1.90%
Book Value 3Y 2.3% 2.2% 3.8% 4.0% 4.3% 4.6% 12.5% 12.4% 12.3% 12.3% 11.5% 11.0% 11.5% 11.8% 5.7% 5.3% 4.9% 4.7% 0.1% 0.1% 0.12%
Dividend 3Y 2.6% 5.0% 7.5% 10.1% 10.7% 8.6% 6.6% 4.8% 4.0% 4.6% 4.8% 4.7% 5.4% 4.8% 3.3% 2.1% 0.9% 0.6% 1.1% 1.0% 1.04%
Growth Quality
Metric Trend 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 Q3'25 Q4'25 Q1'26 Current
Revenue Stability 0.80 0.81 0.77 0.76 0.77 0.79 0.81 0.82 0.82 0.78 0.75 0.73 0.73 0.69 0.62 0.50 0.44 0.39 0.29 0.31 0.305
Earnings Stability 0.43 0.43 0.53 0.52 0.50 0.39 0.38 0.22 0.01 0.04 0.00 0.03 0.13 0.21 0.30 0.37 0.44 0.57 0.70 0.79 0.786
Margin Stability 0.94 0.95 0.93 0.92 0.93 0.94 0.92 0.90 0.90 0.89 0.83 0.78 0.73 0.69 0.71 0.71 0.69 0.65 0.64 0.61 0.615
Rev. Growth Consistency 0.50 0.50 0.50 0.50 1.00 1.00 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 0.50 0.500
Earn. Growth Consistency 0.50 0.50 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 0.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Persistence 0.50 0.50 0.50 0.85 0.93 0.98 0.97 0.94 0.87 0.83 0.50 0.50 0.50 0.50 0.50 0.50 0.93 0.82 0.20 0.20 0.200
Earnings Smoothness 0.60 0.57 0.58 0.68 0.84 0.95 0.93 0.83 0.62 0.47 0.27 0.09 0.04 0.00 0.00 0.00 0.82 0.42
ROE Trend 0.05 0.06 0.05 0.05 0.04 0.02 -0.00 -0.03 -0.07 -0.10 -0.11 -0.12 -0.12 -0.12 -0.10 -0.09 -0.05 -0.05 -0.06 -0.04 -0.040
Gross Margin Trend 0.01 0.00 -0.01 -0.01 -0.02 -0.02 -0.03 -0.03 -0.03 -0.03 -0.05 -0.06 -0.07 -0.08 -0.06 -0.04 -0.02 -0.01 -0.00 -0.01 -0.011
FCF Margin Trend -0.06 -0.04 -0.02 -0.02 -0.01 -0.02 -0.02 -0.04 -0.04 -0.04 -0.02 -0.01 0.01 0.03 0.00 -0.00 -0.01 0.01 0.01 0.02 0.019
Sustainable Growth Rate 17.4% 18.7% 18.1% 18.6% 18.5% 17.8% 15.1% 13.7% 10.6% 8.3% 5.3% 3.3% 1.9% 0.7% -0.1% -1.1% 1.2% -0.6%
Internal Growth Rate 10.1% 10.9% 10.2% 10.5% 10.5% 10.0% 7.7% 6.9% 5.3% 4.1% 2.5% 1.6% 0.9% 0.3% 0.6%
Cash Flow Quality
Metric Trend 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 Q3'25 Q4'25 Q1'26 Current
OCF/Net Income 1.54 1.45 1.29 1.33 1.55 1.61 1.86 2.07 2.57 3.17 4.22 4.75 6.19 8.21 9.63 15.18 3.96 7.54 -12.63 -27.55 -27.550
FCF/OCF -0.25 -0.17 -0.11 -0.03 0.01 -0.10 -0.13 -0.29 -0.39 -0.39 -0.26 -0.25 -0.12 -0.07 -0.25 -0.40 -0.58 -0.29 -0.38 -0.19 -0.185
FCF/Net Income snapshot only 5.107
OCF/EBITDA snapshot only 0.741
CapEx/Revenue 17.6% 16.0% 13.6% 12.6% 13.2% 14.3% 15.4% 17.7% 19.2% 19.8% 18.2% 15.4% 13.8% 13.0% 13.7% 12.7% 11.0% 8.2% 8.4% 9.1% 9.11%
CapEx/Depreciation snapshot only 0.956
Accruals Ratio -0.06 -0.05 -0.03 -0.04 -0.06 -0.06 -0.07 -0.08 -0.10 -0.11 -0.11 -0.10 -0.10 -0.10 -0.10 -0.08 -0.05 -0.05 -0.07 -0.08 -0.082
Sloan Accruals snapshot only -0.061
Cash Flow Adequacy snapshot only 0.753
Dividends & Buybacks
Metric Trend 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 Q3'25 Q4'25 Q1'26 Current
Dividend Yield 0.9% 1.0% 1.0% 1.2% 1.3% 1.4% 1.3% 1.2% 1.2% 1.4% 1.3% 1.4% 1.6% 1.5% 1.6% 2.0% 2.1% 2.2% 1.9% 1.9% 1.41%
Dividend/Share $0.37 $0.40 $0.44 $0.47 $0.49 $0.50 $0.50 $0.51 $0.52 $0.53 $0.54 $0.55 $0.56 $0.57 $0.56 $0.56 $0.56 $0.56 $0.57 $0.56 $0.56
Payout Ratio 11.2% 11.2% 11.3% 11.6% 12.0% 12.5% 13.3% 14.6% 18.3% 22.5% 30.4% 41.8% 56.3% 76.9% 1.0% 2.0% 66.1% 1.4%
FCF Payout Ratio 5.6%
Total Payout Ratio 34.9% 52.8% 51.8% 62.6% 87.8% 75.4% 59.2% 48.1% 23.1% 22.8% 31.2% 50.6% 1.6% 2.2% 3.0% 5.5% 1.8% 1.4%
Div. Increase Streak 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0
Chowder Number 0.03 0.11 0.18 0.26 0.27 0.19 0.12 0.06 0.04 0.06 0.08 0.09 0.09 0.07 0.04 0.02 -0.00 -0.00 -0.01 -0.01 -0.011
Buyback Yield 1.9% 3.6% 3.5% 5.3% 8.5% 7.1% 4.5% 2.7% 0.3% 0.0% 0.0% 0.3% 3.1% 2.9% 3.1% 3.5% 3.4% 0.0% 0.0% 0.1% 0.11%
Net Buyback Yield 1.9% 3.6% 3.5% 5.3% 8.5% 7.1% 4.5% 2.7% 0.3% 0.0% 0.0% 0.3% 3.1% 2.9% 3.1% 3.5% 3.4% 0.0% 0.0% 0.1% 0.11%
Total Shareholder Return 2.8% 4.5% 4.4% 6.5% 9.8% 8.5% 5.8% 3.8% 1.5% 1.4% 1.3% 1.7% 4.7% 4.4% 4.7% 5.4% 5.5% 2.2% 1.9% 2.0% 2.03%
DuPont Factors
Metric Trend 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 Q3'25 Q4'25 Q1'26 Current
Tax Burden (NI/EBT) 0.75 0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.75 0.75 0.76 0.76 0.77 0.76 0.81 0.90 0.79 0.70 0.69 0.64 0.642
Interest Burden (EBT/EBIT) 0.99 0.99 0.99 0.99 0.98 0.98 0.96 1.00 0.97 0.94 0.94 0.83 0.80 0.73 0.58 0.34 0.62 0.48 -1.14 -0.51 -0.511
EBIT Margin 0.12 0.13 0.13 0.13 0.12 0.11 0.10 0.09 0.07 0.06 0.05 0.04 0.03 0.03 0.02 0.02 0.04 0.03 0.01 0.01 0.009
Asset Turnover 1.13 1.18 1.11 1.17 1.25 1.30 1.12 1.15 1.14 1.13 1.04 1.02 1.00 0.98 0.98 0.96 0.96 0.96 1.00 1.03 1.034
Equity Multiplier 1.90 1.90 1.95 1.95 1.95 1.95 2.12 2.12 2.12 2.12 2.13 2.13 2.13 2.13 2.08 2.08 2.08 2.08 2.11 2.11 2.107
Per Share
Metric Trend 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 Q3'25 Q4'25 Q1'26 Current
EPS (Diluted TTM) $3.30 $3.58 $3.86 $4.02 $4.10 $4.02 $3.79 $3.50 $2.83 $2.34 $1.76 $1.31 $1.00 $0.74 $0.55 $0.29 $0.85 $0.41 $-0.24 $-0.14 $-0.14
Book Value/Share $17.52 $17.62 $19.86 $20.15 $20.51 $20.81 $22.66 $22.66 $22.67 $22.65 $23.96 $23.98 $24.31 $24.64 $23.45 $23.52 $23.66 $23.86 $22.76 $22.75 $23.03
Tangible Book/Share $17.52 $17.62 $17.91 $18.18 $18.50 $18.78 $19.30 $19.30 $19.30 $19.29 $20.58 $20.60 $20.88 $21.17 $20.14 $20.20 $20.32 $20.49 $19.86 $19.85 $19.85
Revenue/Share $36.31 $38.17 $40.90 $43.76 $47.42 $50.07 $51.65 $52.72 $52.33 $52.14 $51.48 $50.53 $50.42 $49.94 $48.81 $48.04 $48.20 $49.03 $49.68 $51.26 $51.23
FCF/Share $-1.29 $-0.90 $-0.57 $-0.15 $0.09 $-0.68 $-0.92 $-2.12 $-2.80 $-2.91 $-1.95 $-1.56 $-0.73 $-0.40 $-1.35 $-1.75 $-1.94 $-0.90 $-1.14 $-0.73 $-0.73
OCF/Share $5.10 $5.20 $4.98 $5.34 $6.35 $6.46 $7.04 $7.23 $7.27 $7.41 $7.44 $6.22 $6.21 $6.08 $5.31 $4.37 $3.37 $3.12 $3.04 $3.94 $3.94
Cash/Share $0.43 $0.43 $0.81 $0.82 $0.84 $0.85 $1.68 $1.68 $1.68 $1.68 $0.97 $0.97 $0.98 $1.00 $0.66 $0.66 $0.66 $0.67 $1.00 $1.00 $1.03
EBITDA/Share $8.19 $8.69 $9.25 $9.60 $9.87 $9.88 $9.68 $9.20 $8.51 $7.98 $7.15 $6.78 $6.36 $6.08 $5.87 $5.55 $6.37 $5.92 $5.09 $5.32 $5.32
Debt/Share $3.08 $3.10 $6.83 $6.93 $7.05 $7.16 $11.56 $11.56 $11.56 $11.55 $10.74 $10.75 $10.90 $11.05 $11.30 $11.34 $11.40 $11.50 $12.56 $12.55 $12.55
Net Debt/Share $2.65 $2.67 $6.02 $6.11 $6.22 $6.31 $9.87 $9.87 $9.87 $9.87 $9.78 $9.78 $9.92 $10.05 $10.65 $10.68 $10.74 $10.83 $11.56 $11.55 $11.55
Academic Models
Metric Trend 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 Q3'25 Q4'25 Q1'26 Current
Altman Z-Score 2.844
Altman Z-Prime snapshot only 4.116
Piotroski F-Score 8 8 8 8 8 7 7 7 6 6 4 3 4 4 5 5 5 5 5 5 5
Beneish M-Score -2.41 -2.37 -1.95 -2.08 -2.18 -2.17 -2.58 -2.53 -2.59 -2.60 -2.51 -2.39 -2.45 -2.68 -5.22 -4.86 -2.98 -2.91 -2.78 -2.25 -2.247
Ohlson O-Score snapshot only -6.930
ROIC (Greenblatt) snapshot only 1.25%
Net-Net WC snapshot only $-14.77
EVA snapshot only $-153586890.00
Credit
Metric Trend 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 Q3'25 Q4'25 Q1'26 Current
Credit Rating snapshot only BB+
Credit Score 89.04 89.58 85.95 85.33 86.73 84.21 79.82 76.26 75.14 70.11 65.70 65.53 56.33 56.74 53.09 49.41 56.53 53.28 44.88 45.78 45.776
Credit Grade snapshot only 11
Credit Trend snapshot only -3.633
Implied Spread (bps) snapshot only 400.000
Industry Credit Rank snapshot only 31
Sector Credit Rank snapshot only 34

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