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WING NASDAQ

Wingstop Inc.
1W: -7.4% 1M: +24.0% 3M: -8.9% YTD: -52.2% 1Y: -52.5% 3Y: -31.8% 5Y: -23.5%
$123.52
+0.64 (+0.52%)
After Hours: $122.50 (-1.02, -0.83%)
Weekly Expected Move ±7.8%
$101 $110 $119 $129 $138
NASDAQ · Consumer Cyclical · Restaurants · Tech Score Buy · Power 71 · $3.3B mcap · 26M float · 4.83% daily turnover · Short 49% of daily vol
Credit Risk of going bust: higher than 72% of companies Debt: 27.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $5.08 (down 96%), Wingstop Inc. would be worth roughly what it owes.
Total debt $1.27B against a stock market value of $3.35B.
Distance to default 3.29 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $605.3M (short-term plus half of long-term), stock volatility 63.0%; Altman Z'' -1.00. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

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
78.0 / 100
NoneWeakNarrowWide
Primary source: Network Effects  ·  ROIC: 39.4%
Cost Advantage
60
Intangibles
84
Switching Cost
78
Network Effect
90
Scale
80
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. WING possesses a Wide competitive edge (78.0/100) — durable structural advantages that are difficult for competitors to erode. The primary source of advantage is Network Effects. ROIC of 39.4% 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
$140
Low
$189
Avg Target
$265
High
Based on 11 analysts since Jul 29, 2026 earnings
Analyst Recommendations
Strong Buy: 1Buy: 29Hold: 12Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$188.91
Analysts11
Consensus Change History
DateFieldFromTo
2026-06-22 consensus Hold Buy
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-23 Mizuho Securities — $240 $200 -40 +65.5% $120.87
2026-10-22 D.A. Davidson Matt Curtis $190 $180 -10 +47.0% $122.47
2026-10-22 Robert W. Baird Chris O&#039;Cull $405 $150 -255 +25.1% $119.95
2026-10-15 UBS Dennis Geiger $210 $140 -70 +9.1% $128.30
2026-10-15 Morgan Stanley — $238 $202 -36 +64.4% $122.90
2026-09-18 Raymond James Brian Vaccaro $325 $185 -140 +78.3% $103.76
2026-08-03 Bernstein — $350 $155 -195 +19.7% $129.49
2026-07-30 Morgan Stanley Brian Harbour $255 $238 -17 +78.2% $133.54
2026-07-30 D.A. Davidson Matt Curtis $200 $190 -10 +41.1% $134.69
2026-07-30 BTIG — $305 $265 -40 +90.0% $139.45
2026-07-29 Piper Sandler — $375 $173 -202 +24.1% $139.45
2026-07-24 Mizuho Securities Nick Setyan $280 $240 -40 +78.0% $134.86
2026-07-23 D.A. Davidson — Initiated $200 — +48.2% $134.92
2026-07-21 Stephens — $375 $200 -175 +41.7% $141.10
2026-07-16 Gordon Haskett Capital Corporation — $250 $185 -65 +27.0% $145.70
2026-07-16 Wells Fargo — $365 $170 -195 +16.7% $145.70
2026-06-23 RBC Capital Logan Reich $275 $225 -50 +47.5% $152.51
2026-06-05 Mizuho Securities Nick Setyan $310 $280 -30 +93.8% $144.48
2026-05-04 Guggenheim — $315 $215 -100 +33.8% $160.73
2026-04-30 Morgan Stanley Brian Harbour $345 $255 -90 +48.9% $171.21
2026-04-30 BTIG — $370 $305 -65 +78.1% $171.21
2026-04-30 Barclays — $335 $235 -100 +37.3% $171.21
2026-04-30 Goldman Sachs Christine Cho $335 $190 -145 +11.0% $171.21
2026-04-24 UBS Dennis Geiger $295 $210 -85 +12.6% $186.48
2026-04-20 RBC Capital Logan Reich $340 $275 -65 +43.6% $191.46
2026-04-20 Gordon Haskett Capital Corporation Jeffrey Farmer Initiated $250 — +27.3% $196.34
2026-03-09 Wolfe Research — $280 $320 +40 +42.7% $224.28
2026-02-19 RBC Capital Logan Reich $350 $340 -10 +26.7% $268.43
2026-02-19 Truist Financial — $375 $374 -1 +40.3% $266.53
2026-02-19 Stifel Nicolaus Chris O'Cull $290 $325 +35 +20.5% $269.81
2026-02-19 Guggenheim Gregory Francfort Initiated $315 — +12.9% $279.08
2026-02-18 Goldman Sachs — $330 $335 +5 +20.0% $279.08
2026-02-18 Truist Financial Jake Bartlett $400 $375 -25 +34.4% $279.08
2026-02-10 Raymond James — $420 $325 -95 +15.4% $281.75
2026-01-20 Morgan Stanley — $363 $345 -18 +24.6% $276.98
2026-01-20 Melius Research — Initiated $350 — +26.7% $276.31
2026-01-09 Mizuho Securities — $320 $310 -10 +15.4% $268.69
2026-01-07 Stifel Nicolaus Chris O'Cull $300 $290 -10 +7.9% $268.86
2026-01-07 Barclays — $295 $335 +40 +24.6% $268.86
2025-12-15 Jefferies Andy Barish $310 $350 +40 +48.3% $235.95
2025-12-09 RBC Capital Logan Reich $300 $350 +50 +39.4% $251.16
2025-11-05 RBC Capital Logan Reich $315 $300 -15 +16.2% $258.25
2025-11-05 Goldman Sachs — $377 $330 -47 +31.3% $251.42
2025-11-05 BMO Capital — $325 $280 -45 +12.9% $248.04
2025-11-05 Northcoast Research Jim Sanderson Initiated $300 — +19.1% $251.81
2025-11-05 Barclays — $330 $295 -35 +24.3% $237.32
2025-11-05 Bernstein Danilo Gargiulo $440 $350 -90 +47.5% $237.32
2025-11-04 Morgan Stanley Brian Harbour $372 $363 -9 +53.0% $237.32
2025-10-31 Stifel Nicolaus Chris O'Cull $375 $300 -75 +40.2% $213.93
2025-10-28 UBS Dennis Geiger Initiated $295 — +17.2% $251.62

Financial Rating

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

C
Oct 27, 2026
DCF
2
ROE
1
ROA
5
D/E
1
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. WING receives an overall rating of C. Strongest factors: ROA (5/5). Areas of concern: DCF (2/5), ROE (1/5), D/E (1/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-10-12 C+ C
2026-08-26 C C+
2026-08-20 C+ C
2026-08-18 C C+
2026-07-06 C+ C
2026-07-01 C C+
2026-06-29 C+ C
2026-06-18 C C+
2026-06-15 C+ C
2026-04-01 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.

★ ★ ★ ★ ★ 53 Grade B
Profitability
62
Balance Sheet
46
Earnings Quality
75
Growth
39
Value
46
Momentum
60
Safety
65
Cash Flow
70
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. WING scores highest in Earnings Quality (75/100) and lowest in Growth (39/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

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

Altman Z-Score
2.60
Grey Zone
Piotroski F-Score
5/9
✓ ✓ ✗ ✓ ✗ ✗ ✓ ✗ ✓
Beneish M-Score
-3.02
Unlikely Manipulator
Ohlson O-Score
0.97
Bankruptcy prob: 72.6%
High Risk
Credit Rating
B-
Score: 20.0/100
Trend: Stable
Earnings Quality
75/100
OCF/NI: 1.63x
Accruals: -10.7%
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. WING scores 2.60, 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. WING 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. WING's score of -3.02 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. WING's implied 72.6% bankruptcy probability signals significant financial distress. 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. WING receives an estimated rating of B- (score: 20.0/100), 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). WING's score of 75/100 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
28.39x
PEG
-0.96x
P/S
4.54x
P/B
-4.23x
P/FCF
35.37x
P/OCF
23.98x
EV/EBITDA
25.03x
EV/Revenue
7.89x
EV/EBIT
28.36x
EV/FCF
44.28x
Earnings Yield
2.56%
FCF Yield
2.83%
Shareholder Yield
4.69%
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. At 28.4x earnings, WING commands a growth premium.

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
0.717
NI / EBT
×
Interest Burden
0.810
EBT / EBIT
×
EBIT Margin
0.278
EBIT / Rev
×
Asset Turnover
1.055
Rev / Assets
×
Equity Multiplier
-0.936
Assets / Equity
=
ROE
-16.0%
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. WING's ROE of -16.0% is driven by Asset Turnover (1.055), 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
$164.46
Price/Value
1.01x
Margin of Safety
-1.40%
Premium
1.40%
Assessment
Neutral
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with WING's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. WING actually compounded EPS at 26.9% 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. WING trades at a 1% premium to its adjusted intrinsic value of $164.46, 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 28.4x.

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
$122.88
Median 1Y
$111.93
5th Pctile
$46.02
95th Pctile
$272.61
Ann. Volatility
51.4%
Analyst Target
$188.91
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
Michael J. Skipworth
President and Chief Executive Officer
$959,231 $32,590,697 $35,288,595
Alex R. Kaleida
Senior Vice President, Chief Financial Officer
$544,904 $1,450,252 $2,563,832
Rajneesh Kapoor President,
e President, President of International
$531,846 $1,115,193 $2,161,423
Marisa J. Carona
Senior Vice President, Chief U.S. Franchise Operations and Development Officer
$534,906 $1,115,193 $2,103,248
Donnie S. Upshaw
Senior Vice President, Corporate Restaurants and Chief People Officer
$530,596 $1,040,104 $2,032,618

CEO Pay Ratio

376:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $35,288,595
Avg Employee Cost (SGA/emp): $93,896
Employees: 1,367

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
1,367
+2.4% YoY
Revenue / Employee
$509,768
Rev: $696,853,000
Profit / Employee
$127,481
NI: $174,267,000
SGA / Employee
$93,896
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 -11.8% -13.1% -10.1% -10.9% -11.7% -15.1% -14.9% -16.1% -15.6% -16.5% -20.5% -23.6% -21.8% -19.2% -30.0% -30.5% -30.3% -24.7% -14.8% -16.0% -15.96%
ROA 12.2% 18.5% 10.5% 12.8% 12.6% 15.7% 12.5% 14.8% 18.1% 17.5% 19.3% 20.9% 24.1% 19.9% 31.1% 29.6% 28.9% 24.7% 16.6% 17.0% 17.04%
ROIC 47.9% 47.0% 10.9% 39.6% 42.7% 49.8% 56.2% 49.5% 52.4% 45.3% 56.7% 45.7% 46.4% 44.7% 39.7% 34.4% 45.8% 37.5% 41.3% 39.4% 39.43%
ROCE 27.8% 35.3% 20.8% 21.4% 21.7% 25.0% 27.0% 26.6% 39.2% 36.7% 39.0% 39.6% 42.4% 26.8% 42.5% 41.0% 41.9% 44.6% 34.6% 34.1% 34.13%
Gross Margin 52.2% 48.4% 49.0% 46.8% 47.3% 47.4% 48.2% 48.3% 48.8% 48.4% 48.9% 47.8% 47.5% 48.1% 48.2% 48.4% 48.9% 82.4% 82.8% 45.7% 45.73%
Operating Margin 31.7% 19.7% 21.8% 26.7% 26.0% 27.5% 23.6% 24.7% 26.2% 23.5% 29.3% 26.5% 24.5% 25.9% 22.4% 25.9% 27.9% 27.2% 29.0% 29.4% 29.44%
Net Margin 17.2% 9.6% 11.4% 15.9% 14.4% 16.8% 14.4% 15.1% 16.7% 14.8% 19.7% 17.7% 15.8% 16.5% 53.9% 15.4% 16.2% 15.2% 16.3% 16.9% 16.86%
EBITDA Margin 34.8% 23.5% 23.6% 29.7% 28.7% 30.5% 26.2% 27.7% 29.1% 26.4% 31.9% 30.1% 28.1% 30.3% 80.8% 29.5% 31.3% 30.3% 31.1% 33.3% 33.33%
FCF Margin 19.7% 7.4% 8.3% 4.8% 5.4% 14.6% 17.8% 16.1% 16.8% 17.6% 16.7% 20.0% 23.6% 16.9% 13.7% 8.3% 9.2% 15.2% 18.6% 17.8% 17.83%
OCF Margin 26.6% 17.3% 19.3% 15.7% 14.8% 21.3% 23.5% 22.9% 24.4% 26.4% 26.3% 28.3% 31.8% 25.2% 21.2% 16.2% 15.2% 22.0% 26.7% 26.3% 26.29%
ROA 3Y Avg snapshot only 20.94%
ROIC Economic snapshot only 30.24%
Cash ROA snapshot only 28.80%
Cash ROIC snapshot only 50.93%
CROIC snapshot only 34.54%
NOPAT Margin snapshot only 20.35%
Pretax Margin snapshot only 22.54%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 35.63%
SBC / Revenue snapshot only 2.05%
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 175.67 115.23 84.05 61.37 87.73 77.10 91.03 94.86 77.14 107.13 128.90 130.90 119.34 76.03 36.96 56.61 39.69 40.84 38.09 39.04 28.386
P/S Ratio 18.84 17.40 11.14 8.28 11.42 11.42 13.99 14.41 12.15 16.34 21.59 22.68 20.35 13.21 9.78 14.50 10.13 10.21 6.01 6.31 4.539
P/B Ratio -16.41 -15.88 -7.56 -5.93 -9.12 -10.44 -14.37 -16.31 -11.19 -16.44 -24.71 -28.29 -26.88 -12.23 -8.90 -14.15 -9.84 -9.66 -5.33 -5.88 -4.231
P/FCF 95.61 235.67 133.78 172.73 211.16 78.06 78.39 89.61 72.32 93.08 129.47 113.36 86.15 78.21 71.17 174.02 110.61 67.38 32.29 35.37 35.368
P/OCF 70.83 100.56 57.86 52.75 77.23 53.55 59.59 62.89 49.80 61.83 82.19 80.13 64.07 52.44 46.05 89.37 66.84 46.49 22.53 23.98 23.983
EV/EBITDA 87.68 65.24 46.52 36.48 49.19 45.48 53.35 55.50 47.93 64.88 78.86 81.12 73.74 49.02 26.38 37.80 26.89 27.53 24.91 25.03 25.033
EV/Revenue 20.37 18.90 12.63 10.13 13.08 12.91 15.31 15.68 13.60 17.74 22.80 23.92 21.52 14.72 11.34 16.05 11.57 11.78 7.62 7.89 7.894
EV/EBIT 99.60 72.25 52.10 41.16 55.75 50.96 59.55 62.05 53.47 72.51 87.14 89.84 81.95 54.69 28.67 41.18 29.34 30.06 28.26 28.36 28.362
EV/FCF 103.38 255.96 151.66 211.30 242.04 88.23 85.81 97.47 80.94 101.03 136.76 119.54 91.11 87.19 82.53 192.68 126.34 77.69 40.93 44.28 44.279
Earnings Yield 0.6% 0.9% 1.2% 1.6% 1.1% 1.3% 1.1% 1.1% 1.3% 0.9% 0.8% 0.8% 0.8% 1.3% 2.7% 1.8% 2.5% 2.4% 2.6% 2.6% 2.56%
FCF Yield 1.0% 0.4% 0.7% 0.6% 0.5% 1.3% 1.3% 1.1% 1.4% 1.1% 0.8% 0.9% 1.2% 1.3% 1.4% 0.6% 0.9% 1.5% 3.1% 2.8% 2.83%
EV/OCF snapshot only 30.026
EV/Gross Profit snapshot only 12.164
Acquirers Multiple snapshot only 27.795
Shareholder Yield snapshot only 4.69%
Leverage & Solvency
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 1.50 1.77 1.89 3.98 3.68 3.63 3.14 4.05 1.97 2.03 2.17 1.93 1.40 4.52 3.56 4.37 4.05 3.26 2.24 2.97 2.967
Quick Ratio 1.50 1.76 1.89 3.98 3.68 3.63 3.14 4.05 1.97 2.03 2.17 1.93 1.40 4.52 3.56 4.37 4.05 3.26 2.24 2.97 2.967
Debt/Equity -1.49 -1.52 -1.69 -1.72 -1.76 -1.83 -1.88 -1.95 -1.50 -1.60 -1.64 -1.76 -1.74 -1.87 -1.77 -1.85 -1.81 -1.80 -1.59 -1.65 -1.646
Net Debt/Equity — — — — — — — — — — — — — — — — — — — — —
Debt/Assets 1.80 1.89 1.41 1.81 1.74 1.69 1.58 1.58 2.02 1.94 1.73 1.71 1.60 1.77 1.82 1.79 1.76 1.92 1.96 1.93 1.934
Debt/EBITDA 7.38 5.77 9.15 8.66 8.28 7.06 6.37 6.09 5.73 5.82 4.96 4.79 4.51 6.73 4.53 4.46 4.32 4.46 5.86 5.60 5.599
Net Debt/EBITDA 6.59 5.17 5.48 6.66 6.27 5.24 4.61 4.48 5.10 5.11 4.20 4.19 4.02 5.05 3.63 3.66 3.35 3.66 5.26 5.04 5.038
Interest Coverage 3.67 4.93 4.54 4.15 3.87 4.27 4.64 5.26 5.97 6.17 7.15 7.58 7.85 7.91 10.04 9.03 8.16 7.63 5.22 5.28 5.281
Equity Multiplier -0.83 -0.81 -1.20 -0.95 -1.01 -1.09 -1.19 -1.24 -0.74 -0.83 -0.95 -1.03 -1.08 -1.06 -0.97 -1.03 -1.03 -0.94 -0.81 -0.85 -0.851
Cash Ratio snapshot only 1.815
Debt Service Coverage snapshot only 5.984
Cash to Debt snapshot only 0.100
FCF to Debt snapshot only 0.101
Defensive Interval snapshot only 211.7 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 1.14 1.23 0.79 0.95 0.97 1.06 0.81 0.98 1.15 1.15 1.15 1.21 1.41 1.14 1.17 1.15 1.13 0.99 1.05 1.06 1.055
Inventory Turnover — 321.38 — — — 429.32 — — — 513.48 — — — 1214.72 — — — — — — —
Receivables Turnover 47.90 61.97 46.70 45.51 43.64 57.21 47.21 45.99 42.14 49.87 41.81 40.71 40.92 45.94 40.57 30.14 37.57 40.96 33.80 26.94 26.944
Payables Turnover 39.89 31.17 33.72 43.85 43.00 35.25 34.79 46.72 52.75 47.71 38.42 47.40 39.80 55.70 47.27 76.85 33.09 30.25 28.06 37.30 37.296
DSO 8 6 8 8 8 6 8 8 9 7 9 9 9 8 9 12 10 9 11 14 13.5 days
DIO 0 1 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0.0 days
DPO 9 12 11 8 8 10 10 8 7 8 9 8 9 7 8 5 11 12 13 10 9.8 days
Cash Conversion Cycle -2 -5 -3 -0 -0 -3 -3 0 2 0 -1 1 -0 2 1 7 -1 -3 -2 4 3.8 days
Fixed Asset Turnover snapshot only 3.560
Cash Velocity snapshot only 5.655
Capital Intensity snapshot only 0.913
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 14.7% 13.5% 9.1% 9.5% 18.6% 26.6% 35.4% 38.8% 34.9% 28.7% 27.5% 32.0% 35.0% 36.0% 31.0% 22.7% 15.6% 11.4% 9.0% 7.6% 7.61%
Net Income -10.4% 83.0% 34.6% 42.7% 43.9% 24.1% 57.0% 56.4% 63.2% 32.5% 38.9% 50.5% 46.1% 54.9% 1.1% 81.4% 72.9% 60.3% -35.0% -32.1% -32.13%
EPS -10.7% 82.3% 34.0% 42.5% 43.9% 24.0% 56.7% 55.7% 64.0% 34.8% 41.5% 53.6% 48.3% 56.5% 1.1% 90.8% 81.5% 68.6% -32.9% -30.3% -30.27%
FCF 4.4% -64.9% -59.7% -76.2% -67.5% 1.5% 1.9% 3.7% 3.2% 54.4% 19.1% 64.2% 89.8% 30.8% 7.9% -48.9% -55.2% -0.1% 47.6% 1.3% 1.30%
EBITDA 1.0% 59.7% 35.2% 44.2% 35.8% 24.0% 43.2% 41.3% 43.8% 24.0% 28.4% 37.8% 38.9% 49.4% 94.7% 76.8% 70.3% 58.6% -22.5% -20.1% -20.10%
Op. Income 23.9% 28.5% 10.7% 17.3% 11.0% 24.6% 43.1% 41.9% 44.5% 22.5% 28.4% 37.4% 37.6% 47.1% 24.3% 14.4% 13.5% 8.8% 21.2% 23.9% 23.95%
OCF Growth snapshot only 74.41%
Asset Growth snapshot only -7.10%
Debt Growth snapshot only 0.27%
Shares Change snapshot only -2.66%
Dividend Growth snapshot only 9.23%
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 24.8% 22.6% 20.7% 19.3% 20.2% 21.4% 23.5% 22.6% 22.4% 22.7% 23.5% 26.1% 29.2% 30.4% 31.2% 31.0% 28.1% 24.9% 22.1% 20.4% 20.35%
Revenue 5Y 25.7% 25.3% 22.9% 21.7% 21.5% 23.1% 24.5% 24.9% 25.4% 24.6% 24.9% 25.5% 25.9% 25.7% 25.8% 24.4% 23.4% 22.9% 21.9% 21.5% 21.52%
EPS 3Y -0.9% 24.7% 19.4% 25.3% 28.2% 36.8% 39.3% 29.6% 28.2% 44.9% 43.8% 50.5% 51.8% 37.8% 68.0% 65.9% 64.1% 52.6% 26.7% 26.9% 26.90%
EPS 5Y 13.8% 21.8% 16.5% 16.7% 15.5% 14.5% 17.5% 17.0% 18.1% 26.5% 30.5% 36.3% 38.7% 40.1% 52.2% 44.9% 41.5% 51.7% 33.7% 35.3% 35.30%
Net Income 3Y -0.5% 25.2% 19.9% 25.7% 28.6% 37.3% 39.7% 30.0% 28.2% 44.4% 43.2% 49.8% 50.9% 36.6% 65.2% 62.2% 60.4% 48.8% 23.1% 22.8% 22.83%
Net Income 5Y 14.5% 22.5% 17.0% 17.1% 15.9% 15.0% 17.9% 17.4% 18.3% 26.4% 30.3% 36.1% 38.4% 39.6% 51.0% 43.1% 39.7% 49.5% 31.6% 32.8% 32.84%
EBITDA 3Y 13.6% 25.5% 21.2% 22.9% 23.0% 28.0% 30.5% 25.1% 25.4% 34.9% 35.5% 41.1% 39.5% 31.9% 53.0% 51.0% 50.4% 43.2% 24.7% 24.8% 24.85%
EBITDA 5Y 16.1% 20.7% 18.9% 19.5% 18.5% 21.6% 23.2% 23.0% 23.4% 24.9% 26.8% 29.3% 30.0% 31.2% 40.9% 36.7% 36.1% 42.2% 30.3% 31.7% 31.73%
Gross Profit 3Y 18.0% 17.3% 16.0% 15.1% 15.5% 17.2% 19.9% 19.9% 20.8% 21.3% 22.0% 24.4% 26.8% 28.7% 29.7% 30.2% 28.6% 32.7% 36.1% 33.2% 33.24%
Gross Profit 5Y 17.2% 16.4% 16.2% 16.4% 17.2% 18.4% 19.2% 19.6% 19.9% 20.6% 21.4% 22.6% 23.1% 23.3% 23.8% 22.9% 22.5% 26.1% 28.6% 27.8% 27.79%
Op. Income 3Y 21.0% 24.2% 20.1% 21.7% 21.9% 28.9% 31.3% 25.0% 25.7% 25.2% 26.7% 31.8% 30.2% 30.9% 31.7% 30.7% 31.1% 25.2% 24.6% 24.9% 24.89%
Op. Income 5Y 20.5% 20.4% 18.6% 19.0% 18.1% 21.4% 23.0% 22.8% 23.3% 23.9% 26.1% 28.6% 29.2% 31.0% 29.3% 25.1% 25.4% 25.7% 25.1% 26.5% 26.54%
FCF 3Y 14.3% -15.7% -11.6% -19.7% 6.4% 48.1% 56.9% 30.4% 12.5% 10.7% 11.7% 22.2% 37.3% 71.8% 55.1% 57.5% 52.7% 26.4% 23.8% 24.6% 24.56%
FCF 5Y 24.3% 0.7% 6.0% -7.5% -5.0% 16.4% 19.5% 16.2% 15.3% 18.3% 19.0% 31.7% 57.2% 45.7% 37.8% 13.2% 3.9% 12.2% 17.3% 16.5% 16.49%
OCF 3Y 22.4% 8.0% 12.5% 13.8% 9.3% 25.5% 30.2% 20.8% 23.5% 22.9% 25.0% 29.3% 37.1% 47.7% 35.6% 32.5% 29.2% 26.2% 27.4% 26.0% 25.99%
OCF 5Y 29.2% 17.1% 22.5% 14.7% 13.9% 23.0% 24.1% 22.8% 21.9% 25.7% 27.4% 37.3% 38.6% 32.5% 27.2% 15.1% 12.8% 18.5% 23.1% 21.5% 21.51%
Assets 3Y 26.8% 21.3% 49.6% 38.1% 34.7% 36.7% 33.8% 30.9% 17.0% 21.3% 23.7% 24.5% 23.0% 42.2% 11.2% 21.5% 20.6% 17.8% 12.9% 13.4% 13.40%
Assets 5Y 18.3% 17.4% 35.0% 28.1% 27.7% 28.8% 30.2% 29.5% 22.4% 22.0% 22.2% 24.7% 23.6% 33.9% 29.9% 28.6% 26.8% 26.8% 24.4% 22.9% 22.94%
Equity 3Y — — — — — — — — — — — — — — — — — — — — —
Book Value 3Y — — — — — — — — — — — — — — — — — — — — —
Dividend 3Y 1.3% -50.7% -50.3% -5.6% -6.0% 91.8% 90.2% -45.3% -44.4% -43.7% -43.4% 4.5% 5.1% 5.9% 7.8% 8.7% 7.6% 6.6% 5.6% 5.4% 5.44%
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 0.98 0.99 0.99 0.99 0.99 0.98 0.96 0.95 0.95 0.96 0.94 0.91 0.91 0.91 0.93 0.93 0.94 0.96 0.97 0.98 0.981
Earnings Stability 0.57 0.51 0.67 0.66 0.60 0.63 0.67 0.67 0.65 0.89 0.87 0.85 0.86 0.92 0.80 0.82 0.83 0.89 0.71 0.75 0.751
Margin Stability 0.84 0.84 0.88 0.91 0.93 0.92 0.91 0.91 0.90 0.93 0.94 0.95 0.95 0.96 0.96 0.97 0.98 0.92 0.85 0.86 0.859
Rev. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.00 1.00 1.00 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.000
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 0.96 0.50 0.86 0.83 0.82 0.90 0.50 0.50 0.50 0.87 0.84 0.50 0.82 0.50 0.50 0.50 0.50 0.50 0.86 0.87 0.871
Earnings Smoothness 0.89 0.41 0.71 0.65 0.64 0.78 0.56 0.56 0.52 0.72 0.67 0.60 0.63 0.57 0.30 0.42 0.47 0.54 0.58 0.62 0.617
ROE Trend — — — — — — — — — — — — — — — — — — — — —
Gross Margin Trend -0.01 -0.02 -0.01 -0.02 -0.03 -0.02 -0.03 -0.02 -0.01 -0.00 0.00 0.00 0.00 0.00 -0.00 -0.00 0.00 0.09 0.18 0.17 0.166
FCF Margin Trend 0.05 -0.09 -0.07 -0.13 -0.15 -0.01 0.02 0.03 0.04 0.07 0.04 0.10 0.13 0.01 -0.04 -0.10 -0.11 -0.02 0.03 0.04 0.037
Sustainable Growth Rate — — — — — — — — — — — — — — — — — — — — —
Internal Growth Rate — 11.0% 5.1% — — — — 10.3% 13.3% 12.7% 15.5% 17.9% 21.3% 17.1% 34.4% 31.8% 30.9% 25.2% 13.3% 13.8% 13.83%
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 2.48 1.15 1.45 1.16 1.14 1.44 1.53 1.51 1.55 1.73 1.57 1.63 1.86 1.45 0.80 0.63 0.59 0.88 1.69 1.63 1.628
FCF/OCF 0.74 0.43 0.43 0.31 0.37 0.69 0.76 0.70 0.69 0.66 0.63 0.71 0.74 0.67 0.65 0.51 0.60 0.69 0.70 0.68 0.678
FCF/Net Income snapshot only 1.104
OCF/EBITDA snapshot only 0.834
CapEx/Revenue 6.9% 9.9% 10.9% 10.9% 9.4% 6.7% 5.6% 6.8% 7.6% 8.9% 9.6% 8.3% 8.1% 8.3% 7.5% 7.9% 6.0% 6.8% 8.1% 8.5% 8.46%
CapEx/Depreciation snapshot only 2.287
Accruals Ratio -0.18 -0.03 -0.05 -0.02 -0.02 -0.07 -0.07 -0.08 -0.10 -0.13 -0.11 -0.13 -0.21 -0.09 0.06 0.11 0.12 0.03 -0.11 -0.11 -0.107
Sloan Accruals snapshot only -0.190
Cash Flow Adequacy snapshot only 2.007
Earnings Quality Score snapshot only 0.750
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 3.3% 0.4% 0.6% 5.7% 3.8% 3.5% 2.6% 0.4% 0.5% 0.3% 0.2% 0.2% 0.2% 0.3% 0.5% 0.3% 0.5% 0.5% 0.8% 0.7% 1.02%
Dividend/Share $5.60 $0.66 $0.68 $4.71 $4.70 $4.71 $4.73 $0.77 $0.81 $0.84 $0.86 $0.89 $0.93 $0.99 $1.06 $1.12 $1.14 $1.17 $1.19 $1.23 $1.23
Payout Ratio 5.7% 46.5% 53.6% 3.5% 3.3% 2.7% 2.4% 36.9% 35.0% 35.5% 30.5% 27.7% 27.2% 26.6% 17.6% 18.3% 18.3% 18.6% 29.3% 28.7% 28.71%
FCF Payout Ratio 3.1% 95.0% 85.3% 9.9% 8.0% 2.7% 2.0% 34.9% 32.8% 30.8% 30.7% 23.9% 19.7% 27.3% 33.9% 56.3% 51.0% 30.7% 24.9% 26.0% 26.01%
Total Payout Ratio 5.7% 46.5% 53.6% 3.5% 3.3% 2.7% 2.4% 40.6% 2.2% 2.2% 1.8% 1.9% 91.1% 3.2% 2.7% 2.6% 2.5% 1.5% 1.9% 1.8% 1.83%
Div. Increase Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1
Chowder Number 11.06 -0.87 -0.87 -0.10 -0.12 6.16 5.97 -0.83 -0.82 -0.82 -0.82 0.13 0.14 0.16 0.20 0.21 0.17 0.13 0.09 0.07 0.071
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 2.4% 1.7% 1.2% 1.2% 0.5% 3.8% 6.8% 4.2% 5.9% 3.1% 4.2% 4.0% 3.95%
Net Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% -0.0% 0.0% 0.0% 2.4% 1.7% 1.2% 1.2% 0.5% 3.8% 6.8% 4.2% 5.9% 3.1% 4.2% 3.9% 3.94%
Total Shareholder Return 3.3% 0.4% 0.6% 5.7% 3.8% 3.4% 2.6% 0.4% 2.8% 2.0% 1.4% 1.5% 0.8% 4.2% 7.3% 4.5% 6.4% 3.6% 5.0% 4.7% 4.68%
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) 0.72 0.72 0.70 0.72 0.75 0.76 0.76 0.74 0.74 0.74 0.74 0.75 0.74 0.74 0.74 0.74 0.74 0.73 0.72 0.72 0.717
Interest Burden (EBT/EBIT) 0.73 0.80 0.78 0.76 0.74 0.77 0.78 0.81 0.83 0.84 0.86 0.87 0.87 0.87 0.90 0.89 0.88 0.87 0.81 0.81 0.810
EBIT Margin 0.20 0.26 0.24 0.25 0.23 0.25 0.26 0.25 0.25 0.24 0.26 0.27 0.26 0.27 0.40 0.39 0.39 0.39 0.27 0.28 0.278
Asset Turnover 1.14 1.23 0.79 0.95 0.97 1.06 0.81 0.98 1.15 1.15 1.15 1.21 1.41 1.14 1.17 1.15 1.13 0.99 1.05 1.06 1.055
Equity Multiplier -0.96 -0.71 -0.96 -0.85 -0.93 -0.96 -1.19 -1.08 -0.86 -0.95 -1.06 -1.12 -0.91 -0.97 -0.96 -1.03 -1.05 -1.00 -0.89 -0.94 -0.936
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) $0.98 $1.42 $1.27 $1.34 $1.41 $1.76 $2.00 $2.09 $2.31 $2.38 $2.82 $3.21 $3.43 $3.72 $6.04 $6.13 $6.23 $6.27 $4.05 $4.27 $4.27
Book Value/Share $-10.48 $-10.33 $-14.15 $-13.89 $-13.57 $-13.03 $-12.65 $-12.16 $-15.94 $-15.50 $-14.74 $-14.85 $-15.23 $-23.13 $-25.08 $-24.50 $-25.10 $-26.52 $-28.96 $-28.36 $-28.38
Tangible Book/Share $-13.83 $-13.66 $-17.47 $-17.21 $-16.93 $-16.50 $-16.11 $-15.69 $-19.50 $-19.16 $-18.39 $-18.54 $-19.12 $-27.03 $-28.85 $-28.50 $-29.10 $-31.59 $-33.19 $-32.64 $-32.64
Revenue/Share $9.14 $9.43 $9.61 $9.96 $10.83 $11.92 $12.99 $13.76 $14.68 $15.59 $16.86 $18.52 $20.12 $21.42 $22.84 $23.92 $24.40 $25.09 $25.71 $26.45 $26.46
FCF/Share $1.80 $0.70 $0.80 $0.48 $0.59 $1.74 $2.32 $2.21 $2.47 $2.74 $2.81 $3.71 $4.75 $3.62 $3.14 $1.99 $2.23 $3.80 $4.78 $4.72 $4.72
OCF/Share $2.43 $1.63 $1.85 $1.56 $1.60 $2.54 $3.05 $3.15 $3.58 $4.12 $4.43 $5.24 $6.39 $5.40 $4.85 $3.88 $3.70 $5.51 $6.86 $6.95 $6.96
Cash/Share $1.67 $1.62 $9.58 $5.54 $5.79 $6.15 $6.53 $6.27 $2.62 $3.06 $3.67 $3.28 $2.86 $10.82 $8.82 $8.14 $10.22 $8.59 $4.67 $4.68 $4.68
EBITDA/Share $2.12 $2.73 $2.61 $2.76 $2.88 $3.38 $3.73 $3.89 $4.17 $4.26 $4.88 $5.46 $5.87 $6.44 $9.82 $10.16 $10.50 $10.73 $7.86 $8.34 $8.34
Debt/Share $15.66 $15.74 $23.88 $23.94 $23.88 $23.88 $23.73 $23.68 $23.87 $24.82 $24.18 $26.18 $26.47 $43.32 $44.47 $45.33 $45.36 $47.83 $46.04 $46.69 $46.69
Net Debt/Share $13.98 $14.12 $14.30 $18.40 $18.09 $17.73 $17.20 $17.40 $21.26 $21.77 $20.51 $22.90 $23.61 $32.51 $35.65 $37.19 $35.14 $39.23 $41.37 $42.02 $42.02
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 — — — — — — — — — — — — — — — — — — — — 2.601
Altman Z-Prime snapshot only 2.900
Piotroski F-Score 6 7 5 6 6 5 6 8 7 7 7 6 7 7 5 6 6 6 6 5 5
Beneish M-Score -3.12 -2.49 -2.61 -2.29 -2.08 -2.47 -2.27 -2.45 -2.66 -2.93 -2.64 -2.67 -2.95 -2.30 -1.86 -1.24 -1.73 -2.53 -3.29 -3.02 -3.017
Ohlson O-Score snapshot only 0.973
Net-Net WC snapshot only $-44.87
EVA snapshot only $109476654.63
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only B-
Credit Score 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.000
Credit Grade snapshot only 16
Credit Trend snapshot only 0.000
Implied Spread (bps) snapshot only 900.000
Industry Credit Rank snapshot only 60
Sector Credit Rank snapshot only 54

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