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WNC NYSE

Wabash National Corporation
1W: +9.1% 1M: -14.8% 3M: -36.1% YTD: -16.2% 1Y: -22.3% 3Y: -67.2% 5Y: -53.5%
$7.77
+0.34 (+4.58%)
 
Weekly Expected Move ±8.1%
$6 $6 $7 $7 $8
NYSE · Industrials · Agricultural - Machinery · Alpha Radar Sell · Power 28 · $316.0M mcap · 37M float · 1.78% daily turnover · Short 35% of daily vol
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

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
26.0 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: -4.8%  ·  5Y Avg: 4.6%
Cost Advantage ★
47
Intangibles
14
Switching Cost
17
Network Effect
19
Scale
40
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. WNC has No discernible competitive edge (26.0/100). The business operates without significant structural advantages. The primary source of advantage is Cost Advantage. Negative ROIC of -4.8% indicates the company is currently destroying value, though this may reflect a growth investment phase.

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
$8
Low
$8
Avg Target
$8
High
Based on 1 analyst since May 1, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 4Hold: 12Sell: 2Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$8.50
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-05 D.A. Davidson — $9 $8 -0 +7.5% $7.91
2025-10-23 National Bank Michael Shlisky $23 $9 -14 +1.7% $8.85
2025-10-13 D.A. Davidson — $11 $9 -2 +3.9% $8.66
2025-04-21 D.A. Davidson — $18 $11 -7 +11.0% $9.91
2024-09-09 D.A. Davidson Michael Shlisky Initiated $18 — -3.5% $18.65
2024-06-14 National Bank Michael Shlisky Initiated $23 — +12.7% $20.41
2023-02-03 Raymond James — $27 $33 +6 +12.4% $29.36
2023-01-06 Raymond James — $20 $27 +7 +18.7% $22.75
2022-07-28 Raymond James — $19 $20 +1 +18.1% $16.93
2022-07-28 Stephens — Initiated $19 — +13.8% $16.70
2022-07-19 Raymond James — Initiated $19 — +30.5% $14.56

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
4
ROE
1
ROA
1
D/E
1
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. WNC receives an overall rating of C+. Strongest factors: DCF (4/5), P/B (4/5). Areas of concern: ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5).
Rating Change History
DateFromTo
2026-05-11 C C+
2026-05-08 C+ C
2026-05-06 C C+
2026-05-01 A C
2026-02-26 A- A
2026-02-18 A A-
2026-02-12 A- A
2026-02-12 A A-
2026-02-05 A+ A

InsiderStreet Scorecard

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

★ ★ ★ ★ ★ 26 Grade D
Profitability
0
Balance Sheet
35
Earnings Quality
68
Growth
41
Value
41
Momentum
44
Safety
50
Cash Flow
20
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. WNC scores highest in Earnings Quality (68/100) and lowest in Profitability (0/100). 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
1.81
Grey Zone
Piotroski F-Score
3/9
✗ ✗ ✓ ✓ ✗ ✗ ✓ ✗ ✗
Beneish M-Score
-3.81
Unlikely Manipulator
Ohlson O-Score
-5.33
Bankruptcy prob: 0.5%
Low Risk
Credit Rating
BB-
Score: 35.2/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: 0.34x
Accruals: -3.3%
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. WNC scores 1.81, 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. WNC scores 3/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. 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. WNC's score of -3.81 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. WNC's implied 0.5% 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. WNC receives an estimated rating of BB- (score: 35.2/100), 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
-4.90x
PEG
0.03x
P/S
0.22x
P/B
0.99x
P/FCF
-8.45x
P/OCF
—
EV/EBITDA
-146.78x
EV/Revenue
0.52x
EV/EBIT
-11.88x
EV/FCF
-18.44x
Earnings Yield
-18.57%
FCF Yield
-11.83%
Shareholder Yield
8.81%
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. WNC 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
0.766
NI / EBT
×
Interest Burden
1.321
EBT / EBIT
×
EBIT Margin
-0.044
EBIT / Rev
×
Asset Turnover
1.135
Rev / Assets
×
Equity Multiplier
4.644
Assets / Equity
=
ROE
-23.2%
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. WNC's ROE of -23.2% is driven by financial leverage (equity multiplier: 4.64x). Note: high leverage means ROE is amplified by debt rather than operational performance.

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
$7.77
Median 1Y
$6.55
5th Pctile
$3.04
95th Pctile
$14.16
Ann. Volatility
47.7%
Analyst Target
$8.50
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
Brent L. Yeagy
President, Chief Executive Officer, Director
 $1,116,923 $4,315,589 $5,717,526
Michael N. Pettit
Senior Vice President, Chief Growth Officer
 $563,461 $1,324,102 $2,005,375
M. Kristin Glazner
Senior Vice President, Chief Administrative Officer, Corporate Secretary
 $517,615 $833,695 $1,461,498
Donald Winston President,
e President, Chief Operating Officer
 $493,462 $735,619 $1,334,209
Patrick J. Keslin
Senior Vice President, Chief Financial Officer
 $469,038 $588,491 $1,160,870

CEO Pay Ratio

86:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $5,717,526
Avg Employee Cost (SGA/emp): $66,217
Employees: 4,700

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
4,700
-21.7% YoY
Revenue / Employee
$328,246
Rev: $1,542,754,000
Profit / Employee
$44,990
NI: $211,451,000
SGA / Employee
$66,217
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 5.4% 6.9% 0.3% 2.7% 5.6% 12.5% 31.0% 41.9% 56.2% 61.5% 48.8% 41.9% 32.3% -49.1% -77.0% -19.3% -29.8% 70.5% 76.1% -23.2% -23.23%
ROA 2.0% 2.6% 0.1% 0.9% 1.8% 3.9% 9.6% 13.0% 17.4% 19.1% 18.0% 15.4% 11.9% -18.1% -20.5% -5.1% -7.9% 18.8% 16.4% -5.0% -5.00%
ROIC 7.2% 8.1% 4.4% 5.4% 6.5% 9.9% 16.9% 22.1% 28.8% 31.2% 30.7% 26.6% 21.0% -29.5% -55.5% -11.1% -18.6% 55.1% 30.8% -4.8% -4.83%
ROCE 5.5% 6.6% 2.9% 4.0% 5.6% 9.6% 19.5% 25.3% 33.3% 36.2% 31.0% 27.0% 21.1% -29.5% -32.4% -7.5% -12.1% 32.4% 33.9% -7.4% -7.35%
Gross Margin 12.4% 10.6% 8.9% 10.6% 12.1% 14.0% 14.4% 18.7% 22.0% 19.4% 18.2% 14.8% 16.3% 12.1% 10.3% 5.0% 9.0% 4.1% -5.4% -4.7% -4.70%
Operating Margin 5.0% 3.8% -3.9% 3.7% 5.6% 8.1% 8.8% 11.3% 15.0% 12.3% 10.3% 5.7% 7.9% -93.3% 0.9% 82.6% -1.0% 15.1% -14.4% -17.8% -17.83%
Net Margin 2.7% 2.3% -5.3% 2.2% 3.5% 5.5% 6.3% 8.2% 10.8% 8.7% 8.5% 3.5% 5.3% -71.2% -0.2% 60.6% -2.1% 10.5% -15.5% -14.9% -14.90%
EBITDA Margin 7.7% 6.4% -3.2% 6.1% 7.4% 9.9% 10.4% 12.9% 16.6% 14.2% 12.5% 8.2% 10.5% -90.4% 0.9% 82.6% 1.5% 18.8% -14.0% -12.9% -12.87%
FCF Margin 4.3% -4.8% -3.1% -3.8% 1.3% 2.9% 2.7% 5.8% 3.6% 5.9% 8.8% 6.1% 4.0% 4.3% 2.3% 4.0% 3.3% 6.6% -0.8% -2.8% -2.81%
OCF Margin 5.5% -3.3% -0.4% -1.0% 4.1% 6.0% 5.0% 8.9% 7.2% 9.9% 12.6% 9.6% 7.3% 7.1% 6.0% 7.4% 6.3% 9.2% 0.8% -1.5% -1.48%
ROE 3Y Avg snapshot only -6.43%
ROE 5Y Avg snapshot only 4.38%
ROA 3Y Avg snapshot only 1.33%
ROIC 3Y Avg snapshot only 0.55%
ROIC Economic snapshot only -4.81%
Cash ROA snapshot only -1.85%
Cash ROIC snapshot only -2.79%
CROIC snapshot only -5.29%
NOPAT Margin snapshot only -2.56%
Pretax Margin snapshot only -5.76%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 5.17%
SBC / Revenue snapshot only 0.78%
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 30.71 22.10 768.59 68.58 31.03 15.92 9.45 7.58 5.82 4.34 4.99 6.73 6.26 -3.50 -2.60 -6.53 -4.05 1.58 1.65 -5.38 -4.899
P/S Ratio 0.48 0.41 0.50 0.35 0.29 0.31 0.42 0.45 0.45 0.37 0.46 0.55 0.42 0.38 0.38 0.26 0.26 0.25 0.23 0.24 0.216
P/B Ratio 1.89 1.75 2.75 2.11 1.94 2.22 2.67 2.89 2.97 2.43 2.10 2.43 1.74 1.48 3.92 2.47 2.35 2.18 0.95 0.95 0.987
P/FCF 11.20 -8.43 -15.81 -9.22 22.62 10.70 15.83 7.67 12.59 6.29 5.20 9.05 10.38 8.92 16.41 6.41 7.84 3.79 -26.75 -8.45 -8.454
P/OCF 8.63 — — — 7.14 5.21 8.55 5.03 6.30 3.76 3.61 5.74 5.74 5.39 6.31 3.47 4.13 2.74 29.91 — —
EV/EBITDA 9.86 8.48 17.23 12.69 10.37 8.40 6.64 5.79 4.72 3.76 3.91 4.93 4.56 -4.35 -3.35 -17.98 -8.10 1.84 2.18 -146.78 -146.778
EV/Revenue 0.63 0.55 0.70 0.54 0.46 0.47 0.57 0.59 0.59 0.51 0.55 0.65 0.53 0.50 0.54 0.43 0.44 0.45 0.49 0.52 0.518
EV/EBIT 19.29 15.24 51.71 31.71 21.43 13.52 8.51 6.96 5.42 4.28 4.48 5.80 5.66 -3.57 -2.96 -9.54 -5.73 2.04 2.58 -11.88 -11.875
EV/FCF 14.75 -11.32 -22.32 -14.16 35.82 16.13 21.21 10.08 16.43 8.64 6.32 10.74 13.09 11.65 23.47 10.78 13.44 6.73 -58.25 -18.44 -18.440
Earnings Yield 3.3% 4.5% 0.1% 1.5% 3.2% 6.3% 10.6% 13.2% 17.2% 23.0% 20.0% 14.9% 16.0% -28.5% -38.4% -15.3% -24.7% 63.3% 60.6% -18.6% -18.57%
FCF Yield 8.9% -11.9% -6.3% -10.8% 4.4% 9.3% 6.3% 13.0% 7.9% 15.9% 19.2% 11.1% 9.6% 11.2% 6.1% 15.6% 12.8% 26.4% -3.7% -11.8% -11.83%
PEG Ratio snapshot only 0.033
Price/Tangible Book snapshot only 3.090
EV/Gross Profit snapshot only 29.781
Shareholder Yield snapshot only 8.81%
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 2.31 2.31 1.83 1.83 1.83 1.83 1.71 1.71 1.71 1.71 1.93 1.93 1.93 1.93 1.93 1.93 1.93 1.93 1.39 1.39 1.386
Quick Ratio 1.62 1.62 1.01 1.01 1.01 1.01 1.00 1.00 1.00 1.00 1.17 1.17 1.17 1.17 1.09 1.09 1.09 1.09 0.79 0.79 0.787
Debt/Equity 1.13 1.13 1.35 1.35 1.35 1.35 1.05 1.05 1.05 1.05 0.78 0.78 0.78 0.78 2.30 2.30 2.30 2.30 1.21 1.21 1.206
Net Debt/Equity 0.60 0.60 1.13 1.13 1.13 1.13 0.91 0.91 0.91 0.91 0.45 0.45 0.45 0.45 1.68 1.68 1.68 1.68 1.12 1.12 1.119
Debt/Assets 0.39 0.39 0.39 0.39 0.39 0.39 0.35 0.35 0.35 0.35 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.38 0.38 0.378
Debt/EBITDA 4.51 4.11 6.00 5.29 4.57 3.38 1.96 1.61 1.28 1.19 1.19 1.33 1.62 -1.75 -1.37 -9.94 -4.60 1.09 1.27 -85.66 -85.658
Net Debt/EBITDA 2.37 2.16 5.02 4.43 3.82 2.83 1.69 1.38 1.10 1.02 0.69 0.78 0.94 -1.02 -1.01 -7.29 -3.38 0.80 1.18 -79.48 -79.483
Interest Coverage 2.15 2.56 1.06 1.52 2.21 3.95 8.13 10.52 13.99 15.42 15.78 13.75 10.76 -15.02 -17.99 -4.13 -6.58 8.65 13.81 -2.84 -2.843
Equity Multiplier 2.91 2.91 3.46 3.46 3.46 3.46 3.03 3.03 3.03 3.03 2.48 2.48 2.48 2.48 7.48 7.48 7.48 7.48 3.19 3.19 3.188
Cash Ratio snapshot only 0.106
Debt Service Coverage snapshot only -0.230
Cash to Debt snapshot only 0.072
FCF to Debt snapshot only -0.093
Defensive Interval snapshot only 758.7 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 1.29 1.39 1.56 1.70 1.86 2.01 2.15 2.21 2.25 2.23 1.98 1.89 1.79 1.66 1.40 1.31 1.24 1.18 1.19 1.13 1.135
Inventory Turnover 8.02 8.72 8.01 8.72 9.58 10.23 9.05 9.12 9.00 8.78 7.97 7.71 7.42 7.02 6.39 6.10 5.93 5.77 6.75 6.54 6.544
Receivables Turnover 11.66 12.61 12.98 14.10 15.49 16.73 11.58 11.92 12.13 12.02 11.57 11.09 10.47 9.70 11.91 11.09 10.53 10.02 11.70 11.11 11.107
Payables Turnover 11.75 12.78 11.54 12.58 13.81 14.75 12.00 12.09 11.93 11.64 11.79 11.41 10.98 10.39 11.09 10.58 10.29 10.02 10.15 9.84 9.842
DSO 31 29 28 26 24 22 32 31 30 30 32 33 35 38 31 33 35 36 31 33 32.9 days
DIO 46 42 46 42 38 36 40 40 41 42 46 47 49 52 57 60 62 63 54 56 55.8 days
DPO 31 29 32 29 26 25 30 30 31 31 31 32 33 35 33 34 35 36 36 37 37.1 days
Cash Conversion Cycle 46 42 42 39 35 33 41 40 40 41 46 48 51 54 55 58 61 63 49 52 51.6 days
Fixed Asset Turnover snapshot only 4.876
Operating Cycle snapshot only 88.6 days
Cash Velocity snapshot only 45.895
Capital Intensity snapshot only 0.799
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 -15.3% 4.3% 21.7% 31.7% 34.7% 34.5% 38.8% 31.6% 21.8% 11.8% 1.4% -5.6% -12.4% -18.2% -23.3% -25.4% -25.0% -22.9% -20.8% -19.2% -19.16%
Net Income 1.4% 1.4% 1.0% -19.5% -18.2% 42.3% 95.4% 14.1% 9.0% 3.9% 1.1% 30.9% -24.8% -2.0% -2.2% -1.4% -1.7% 2.1% 1.7% 9.4% 9.37%
EPS 1.4% 1.4% 1.0% -14.2% -14.2% 45.7% 95.1% 14.3% 9.2% 4.1% 1.2% 39.1% -19.8% -2.1% -2.3% -1.4% -1.8% 2.2% 1.8% 4.2% 4.15%
FCF -8.4% -1.6% -1.5% -1.8% -59.1% 1.8% 2.2% 3.0% 2.4% 1.3% 2.3% -1.4% -1.9% -40.4% -79.7% -50.7% -38.5% 18.7% -1.3% -1.6% -1.57%
EBITDA 8.9% 7.4% 3.0% -2.4% -5.5% 16.2% 1.9% 2.1% 2.4% 1.7% 67.8% 23.4% -19.1% -1.7% -1.9% -1.1% -1.4% 2.6% 2.1% 88.1% 88.14%
Op. Income 2.5% 2.0% 1.4% 19.1% 6.4% 45.2% 4.0% 4.1% 4.1% 2.4% 87.2% 25.5% -25.3% -2.0% -2.1% -1.3% -1.6% 2.2% 1.9% 33.1% 33.15%
OCF Growth snapshot only -1.16%
Asset Growth snapshot only -17.02%
Equity Growth snapshot only 94.54%
Debt Growth snapshot only 2.14%
Shares Change snapshot only -5.45%
Dividend Growth snapshot only -7.58%
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 -8.3% -7.7% -7.3% -5.3% -2.5% -0.4% 2.6% 5.8% 11.6% 16.2% 19.6% 17.8% 12.8% 7.2% 2.6% -2.5% -7.2% -11.0% -14.9% -17.2% -17.15%
Revenue 5Y -4.3% -2.2% -0.5% 2.1% 4.5% 6.6% 7.2% 6.3% 4.8% 3.4% 2.3% 1.0% -0.2% -2.0% -3.4% -3.6% -1.8% -0.2% 0.8% -0.3% -0.29%
EPS 3Y -38.4% -30.2% -73.3% -43.7% -28.3% -15.1% 11.4% — — — — 1.6% 91.7% — — — — 88.8% 31.9% — —
EPS 5Y -24.2% -20.3% -58.3% -35.2% -23.6% -7.6% 4.6% 10.8% 15.4% 20.2% 31.9% 30.6% 24.8% — — — — — — — —
Net Income 3Y -41.1% -33.2% -74.4% -45.8% -31.0% -18.1% 7.8% — — — — 1.5% 83.2% — — — — 78.9% 23.5% — —
Net Income 5Y -28.0% -24.4% -60.4% -38.3% -27.2% -11.8% 0.1% 6.1% 10.8% 15.7% 27.2% 25.8% 19.8% — — — — — — — —
EBITDA 3Y -17.4% -14.0% -23.7% -20.4% -16.7% -9.7% 5.0% 72.7% 2.2% — — 55.7% 37.5% — — — — 45.0% 17.7% — —
EBITDA 5Y -16.6% -15.0% -21.2% -18.0% -13.7% -6.3% 3.9% 8.7% 12.6% 14.9% 16.8% 14.3% 9.7% — — — — — — — —
Gross Profit 3Y -12.2% -11.5% -11.5% -10.4% -7.5% -3.7% 1.7% 11.5% 27.1% 37.5% 46.1% 39.2% 27.5% 18.3% 10.5% 0.0% -11.5% -24.0% -43.3% -59.4% -59.40%
Gross Profit 5Y -11.1% -10.2% -9.6% -7.4% -4.0% 0.9% 4.3% 7.5% 9.9% 11.0% 11.9% 9.7% 6.5% 1.7% -2.9% -5.4% -6.3% -8.6% -18.1% -31.6% -31.60%
Op. Income 3Y -26.8% -20.4% -32.9% -27.3% -20.8% -12.3% 5.3% 2.1% — — — 96.8% 59.4% — — — — 60.2% 24.4% — —
Op. Income 5Y -24.8% -22.1% -30.2% -25.5% -19.5% -7.9% 5.0% 11.4% 16.3% 20.1% 23.0% 19.7% 13.6% — — — — — — — —
FCF 3Y -6.5% — — — -33.6% -11.0% -14.9% 31.8% 8.1% 1.2% 28.8% 16.3% 10.6% — — — 26.7% 17.0% — — —
FCF 5Y -13.7% — — — -29.0% -9.8% -10.8% 29.4% 2.4% 7.1% 23.1% 3.6% -0.6% -1.0% -16.1% 2.2% -5.3% -6.0% — — —
OCF 3Y -6.9% — — — -12.8% 1.7% -5.3% 30.6% 20.3% 13.1% 37.0% 27.7% 23.6% — — — 6.8% 2.6% -54.5% — —
OCF 5Y -11.8% — — — -13.1% 0.7% -3.0% 26.6% 11.4% 12.9% 23.2% 8.0% 4.6% 2.8% -4.3% 5.6% -0.1% -3.3% -37.7% — —
Assets 3Y -4.4% -4.4% -4.7% -4.7% -4.7% -4.7% -2.7% -2.7% -2.7% -2.7% 4.9% 4.9% 4.9% 4.9% 7.8% 7.8% 7.8% 7.8% -0.9% -0.9% -0.90%
Assets 5Y 4.4% 4.4% 4.6% 4.6% 4.6% 4.6% -2.3% -2.3% -2.3% -2.3% 0.9% 0.9% 0.9% 0.9% 1.6% 1.6% 1.6% 1.6% -0.1% -0.1% -0.15%
Equity 3Y -7.2% -7.2% -11.8% -11.8% -11.8% -11.8% -8.6% -8.6% -8.6% -8.6% 10.7% 10.7% 10.7% 10.7% -16.6% -16.6% -16.6% -16.6% -2.6% -2.6% -2.60%
Book Value 3Y -3.0% -3.0% -7.8% -8.3% -8.3% -8.5% -5.6% -6.2% -5.9% -5.2% 15.9% 15.9% 15.9% 16.1% -13.6% -12.5% -12.2% -12.0% 4.0% 3.7% 3.67%
Dividend 3Y 3.5% 3.3% 2.6% 2.7% 2.4% 2.3% 2.4% 2.1% 2.7% 3.5% 4.3% 3.0% 2.8% 2.7% 1.2% 2.7% 2.9% 3.1% 4.4% 3.7% 3.69%
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 0.24 0.15 0.08 0.01 0.02 0.11 0.13 0.17 0.22 0.20 0.16 0.12 0.08 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.007
Earnings Stability 0.61 0.50 0.59 0.67 0.43 0.21 0.06 0.00 0.05 0.09 0.22 0.53 0.48 0.05 0.05 0.06 0.02 0.10 0.05 0.08 0.078
Margin Stability 0.83 0.80 0.79 0.80 0.83 0.86 0.87 0.86 0.80 0.76 0.73 0.76 0.78 0.78 0.77 0.76 0.71 0.66 0.53 0.46 0.457
Rev. Growth Consistency 0.00 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 0.000
Earn. Growth Consistency 0.50 0.50 0.50 0.00 0.00 1.00 1.00 0.50 0.50 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.500
FCF Positive Streak 1 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 1 1 0 0 0
Earnings Persistence 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.88 0.90 0.20 0.20 0.20 0.20 0.20 0.20 0.50 0.500
Earnings Smoothness — — — 0.78 0.80 0.65 0.00 0.00 0.00 0.00 0.31 0.73 0.72 — — — — — — — —
ROE Trend 0.06 0.07 0.04 0.05 0.09 0.18 0.40 0.35 0.45 0.45 0.28 0.15 -0.01 -0.77 -1.86 -0.75 -0.98 1.31 1.12 -0.17 -0.167
Gross Margin Trend -0.00 -0.01 -0.01 -0.01 -0.01 0.00 0.02 0.04 0.06 0.07 0.08 0.06 0.03 0.00 -0.03 -0.05 -0.08 -0.10 -0.13 -0.13 -0.134
FCF Margin Trend 0.00 -0.11 -0.09 -0.08 -0.03 0.01 0.01 0.05 0.01 0.07 0.09 0.05 0.02 -0.00 -0.03 -0.02 -0.01 0.02 -0.06 -0.08 -0.078
Sustainable Growth Rate 1.7% 3.3% -4.2% -1.8% 1.1% 8.0% 26.6% 37.4% 51.7% 57.1% 45.5% 38.6% 29.0% — — — — 66.7% 71.1% — —
Internal Growth Rate 0.6% 1.2% — — 0.4% 2.6% 9.0% 13.1% 19.1% 21.5% 20.2% 16.6% 12.0% — — — — 21.6% 18.1% — —
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 3.56 -1.79 -6.42 -1.96 4.34 3.05 1.11 1.51 0.92 1.15 1.38 1.17 1.09 -0.65 -0.41 -1.89 -0.98 0.58 0.06 0.34 0.336
FCF/OCF 0.77 1.47 7.57 3.80 0.32 0.49 0.54 0.66 0.50 0.60 0.70 0.63 0.55 0.60 0.38 0.54 0.53 0.72 -1.12 1.90 1.895
FCF/Net Income snapshot only 0.637
CapEx/Revenue 1.3% 1.5% 2.7% 2.8% 2.8% 3.1% 2.3% 3.0% 3.6% 4.0% 3.8% 3.5% 3.3% 2.8% 3.7% 3.4% 3.0% 2.5% 1.6% 1.3% 1.33%
CapEx/Depreciation snapshot only 0.331
Accruals Ratio -0.05 0.07 0.01 0.03 -0.06 -0.08 -0.01 -0.07 0.01 -0.03 -0.07 -0.03 -0.01 -0.30 -0.29 -0.15 -0.16 0.08 0.15 -0.03 -0.033
Sloan Accruals snapshot only -0.177
Cash Flow Adequacy snapshot only -0.661
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 2.2% 2.4% 1.8% 2.4% 2.6% 2.2% 1.5% 1.4% 1.4% 1.7% 1.4% 1.2% 1.6% 1.8% 2.0% 3.1% 3.2% 3.4% 3.9% 3.8% 4.12%
Dividend/Share $0.33 $0.33 $0.33 $0.33 $0.33 $0.33 $0.32 $0.33 $0.33 $0.34 $0.34 $0.33 $0.34 $0.34 $0.33 $0.34 $0.34 $0.33 $0.34 $0.33 $0.32
Payout Ratio 68.5% 52.5% 14.1% 1.6% 80.1% 35.5% 14.3% 10.7% 7.9% 7.2% 6.9% 7.8% 10.0% — — — — 5.4% 6.5% — —
FCF Payout Ratio 25.0% — — — 58.4% 23.8% 23.9% 10.9% 17.1% 10.4% 7.1% 10.5% 16.6% 16.4% 32.8% 19.9% 25.1% 12.9% — — —
Total Payout Ratio 2.7% 2.5% 71.4% 7.2% 2.7% 1.2% 44.8% 43.6% 36.9% 36.7% 39.8% 45.5% 63.7% — — — — 21.4% 22.5% — —
Div. Increase Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Chowder Number -0.00 -0.01 -0.03 -0.01 -0.02 -0.02 -0.01 -0.00 0.00 0.01 0.00 -0.04 -0.04 -0.04 -0.05 -0.03 -0.03 -0.03 -0.03 -0.04 -0.037
Buyback Yield 6.6% 9.0% 7.5% 8.1% 6.1% 5.0% 3.2% 4.3% 5.0% 6.8% 6.6% 5.6% 8.6% 10.1% 9.6% 14.0% 12.1% 10.1% 9.7% 5.0% 4.96%
Net Buyback Yield 6.6% 9.0% 7.5% 8.1% 6.1% 5.0% 3.2% 4.3% 5.0% 6.8% 6.6% 5.6% 8.6% 10.1% 9.6% 14.0% 12.1% 10.1% 9.7% 5.0% 4.96%
Total Shareholder Return 8.8% 11.4% 9.3% 10.5% 8.7% 7.2% 4.7% 5.8% 6.3% 8.5% 8.0% 6.8% 10.2% 12.0% 11.6% 17.1% 15.4% 13.6% 13.6% 8.8% 8.81%
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) 0.89 0.84 0.90 0.88 0.80 0.75 0.77 0.77 0.77 0.76 0.78 0.78 0.79 0.73 0.75 0.77 0.77 0.75 0.75 0.77 0.766
Interest Burden (EBT/EBIT) 0.54 0.61 0.05 0.34 0.55 0.75 0.88 0.91 0.93 0.94 0.94 0.93 0.91 1.07 1.06 1.12 1.08 0.97 0.96 1.32 1.321
EBIT Margin 0.03 0.04 0.01 0.02 0.02 0.03 0.07 0.08 0.11 0.12 0.12 0.11 0.09 -0.14 -0.18 -0.05 -0.08 0.22 0.19 -0.04 -0.044
Asset Turnover 1.29 1.39 1.56 1.70 1.86 2.01 2.15 2.21 2.25 2.23 1.98 1.89 1.79 1.66 1.40 1.31 1.24 1.18 1.19 1.13 1.135
Equity Multiplier 2.68 2.68 3.16 3.16 3.16 3.16 3.22 3.22 3.22 3.22 2.71 2.71 2.71 2.71 3.76 3.76 3.76 3.76 4.64 4.64 4.644
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) $0.48 $0.63 $0.02 $0.20 $0.41 $0.92 $2.27 $3.08 $4.20 $4.66 $4.93 $4.29 $3.37 $-5.31 $-6.40 $-1.65 $-2.59 $6.20 $5.20 $-1.59 $-1.59
Book Value/Share $7.79 $8.00 $6.59 $6.55 $6.57 $6.59 $8.02 $8.09 $8.22 $8.33 $11.71 $11.88 $12.11 $12.54 $4.26 $4.38 $4.45 $4.49 $9.03 $9.02 $7.90
Tangible Book/Share $0.62 $0.64 $0.37 $0.37 $0.37 $0.37 $2.22 $2.24 $2.27 $2.30 $5.68 $5.77 $5.88 $6.08 $-1.67 $-1.72 $-1.74 $-1.76 $2.77 $2.76 $2.76
Revenue/Share $30.72 $34.16 $36.50 $39.37 $43.43 $47.04 $50.50 $52.43 $54.17 $54.40 $54.05 $52.55 $50.59 $48.50 $43.89 $42.06 $40.52 $38.99 $37.94 $35.96 $35.96
FCF/Share $1.31 $-1.66 $-1.15 $-1.50 $0.56 $1.37 $1.35 $3.04 $1.94 $3.21 $4.73 $3.19 $2.03 $2.08 $1.02 $1.69 $1.34 $2.58 $-0.32 $-1.01 $-1.01
OCF/Share $1.70 $-1.13 $-0.15 $-0.39 $1.78 $2.81 $2.50 $4.64 $3.88 $5.37 $6.81 $5.03 $3.68 $3.45 $2.64 $3.12 $2.53 $3.57 $0.29 $-0.53 $-0.53
Cash/Share $4.19 $4.30 $1.45 $1.44 $1.45 $1.45 $1.18 $1.19 $1.20 $1.22 $3.82 $3.88 $3.95 $4.09 $2.60 $2.68 $2.72 $2.75 $0.79 $0.78 $1.07
EBITDA/Share $1.96 $2.21 $1.48 $1.67 $1.94 $2.63 $4.32 $5.30 $6.76 $7.39 $7.65 $6.95 $5.84 $-5.58 $-7.12 $-1.01 $-2.22 $9.45 $8.57 $-0.13 $-0.13
Debt/Share $8.84 $9.08 $8.90 $8.84 $8.88 $8.90 $8.45 $8.52 $8.66 $8.77 $9.13 $9.27 $9.45 $9.78 $9.77 $10.06 $10.21 $10.32 $10.89 $10.87 $10.87
Net Debt/Share $4.65 $4.78 $7.45 $7.40 $7.43 $7.45 $7.28 $7.34 $7.45 $7.55 $5.31 $5.39 $5.50 $5.69 $7.17 $7.38 $7.49 $7.57 $10.10 $10.09 $10.09
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 — — — — — — — — — — — — — — — — — — — — 1.813
Altman Z-Prime snapshot only 1.587
Piotroski F-Score 7 5 4 3 5 7 7 8 7 8 8 7 6 5 4 4 4 5 4 3 3
Beneish M-Score -3.06 -2.20 -1.86 -1.84 -2.33 -2.59 -2.39 -2.74 -2.36 -2.45 -3.20 -2.73 -2.59 -6.23 -3.46 -3.64 -2.88 -0.96 -3.48 -3.81 -3.810
Ohlson O-Score snapshot only -5.334
ROIC (Greenblatt) snapshot only -15.32%
Net-Net WC snapshot only $-9.42
EVA snapshot only $-115393990.00
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 54.36 49.37 38.00 42.98 50.44 63.11 77.01 85.98 84.03 87.09 90.46 86.35 81.91 46.70 37.25 38.07 37.05 68.55 62.42 35.18 35.177
Credit Grade snapshot only 13
Credit Trend snapshot only -2.892
Implied Spread (bps) snapshot only 550.000
Industry Credit Rank snapshot only 22
Sector Credit Rank snapshot only 22

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