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WSC NASDAQ

WillScot Holdings Corporation
1W: -4.8% 1M: -11.6% 3M: -34.7% YTD: -20.1% 1Y: -29.1% 3Y: -57.9% 5Y: -35.0%
$17.30
+0.08 (+0.46%)
 
Weekly Expected Move ±3.8%
$16 $17 $17 $18 $19
NASDAQ · Industrials · Rental & Leasing Services · Tech Score Strong Sell · Power 31 · $3.1B mcap · 175M float · 1.41% daily turnover · Short 35% 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.

WEAK EDGE
44.5 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 7.8%  ·  5Y Avg: 6.6%
Cost Advantage
49
Intangibles
51
Switching Cost
32
Network Effect
33
Scale ★
60
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. WSC shows a Weak competitive edge (44.5/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 7.8% 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
$26
Low
$26
Avg Target
$26
High
Based on 1 analyst since Aug 6, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 7Hold: 6Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$26.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-08-10 Barclays — $24 $26 +2 +6.7% $24.37
2026-05-15 Barclays — $55 $24 -31 -8.2% $26.13
2026-05-12 Morgan Stanley — $38 $29 -9 +8.6% $26.71
2026-05-08 Robert W. Baird — $23 $26 +3 -6.5% $27.82
2026-05-08 Oppenheimer Scott Schneeberger $25 $29 +4 +4.4% $27.77
2026-03-09 Industrial Alliance Securities — Initiated $23 — +16.2% $19.80
2026-02-23 Oppenheimer Scott Schneeberger $46 $25 -21 +13.1% $22.10
2026-01-21 Robert W. Baird — $22 $23 +1 +6.0% $21.70
2025-11-21 Robert W. Baird Andrew Wittmann $25 $22 -3 +38.8% $15.85
2025-10-20 Robert W. Baird — $42 $25 -17 +18.3% $21.14
2025-09-30 UBS — Initiated $35 — +71.3% $20.43
2025-09-29 Jefferies — $42 $23 -19 +13.6% $20.24
2025-04-16 Morgan Stanley Angel Castillo $42 $38 -4 +63.7% $23.21
2024-10-31 Deutsche Bank Faiza Alwy $46 $35 -11 -10.0% $38.88
2024-09-25 Oppenheimer Scott Schneeberger $53 $46 -7 +12.2% $41.01
2024-09-19 Robert W. Baird Andrew Wittmann Initiated $42 — +8.4% $38.74
2024-09-18 D.A. Davidson Brent Thielman $54 $47 -7 +20.0% $39.17
2024-05-07 D.A. Davidson Brent Thielman $43 $54 +11 +36.7% $39.49
2024-05-06 Oppenheimer Scott Schneeberger Initiated $53 — +41.9% $37.35
2024-05-03 Stifel Nicolaus Stanley Elliot $50 $48 -2 +26.9% $37.81
2024-04-15 Morgan Stanley Angel Castillo $62 $42 -20 +5.0% $40.01
2024-04-15 Deutsche Bank Faiza Alwy Initiated $46 — +11.9% $41.10
2024-04-03 Stifel Nicolaus Stanley Elliot Initiated $50 — +12.2% $44.56
2024-03-31 Jefferies Philip Ng Initiated $42 — -9.7% $46.50
2022-12-14 Morgan Stanley — Initiated $62 — +34.1% $46.22
2022-12-02 Barclays — Initiated $55 — +14.0% $48.24
2022-05-16 Berenberg Bank Daniel Wang Initiated $52 — +50.3% $34.59
2021-11-07 D.A. Davidson Brent Thielman Initiated $43 — +15.7% $37.17

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 02, 2026
DCF
5
ROE
1
ROA
1
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. WSC receives an overall rating of C. Strongest factors: DCF (5/5). Areas of concern: ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-10-01 C- C
2026-08-07 C C-
2026-02-20 B+ C
2026-01-03 A- B+

InsiderStreet Scorecard

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

★ ★ ★ ★ ★ 25 Grade D
Profitability
33
Balance Sheet
15
Earnings Quality
38
Growth
30
Value
34
Momentum
33
Safety
15
Cash Flow
63
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. WSC scores highest in Cash Flow (63/100) and lowest in Balance Sheet (15/100). 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
0.90
Distress Zone
Piotroski F-Score
5/9
✗ ✓ ✗ ✓ ✓ ✓ ✓ ✗ ✗
Beneish M-Score
-2.24
Unlikely Manipulator
Ohlson O-Score
-4.97
Bankruptcy prob: 0.7%
Low Risk
Credit Rating
CCC
Score: 17.5/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: -10.21x
Accruals: -12.9%
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. WSC scores 0.90, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. 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. WSC 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. WSC's score of -2.24 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. WSC's implied 0.7% 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. WSC receives an estimated rating of CCC (score: 17.5/100), 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
-46.76x
PEG
0.34x
P/S
1.37x
P/B
3.44x
P/FCF
9.76x
P/OCF
7.46x
EV/EBITDA
25.29x
EV/Revenue
3.93x
EV/EBIT
70.64x
EV/FCF
16.79x
Earnings Yield
-1.31%
FCF Yield
10.24%
Shareholder Yield
1.62%
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. WSC 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
0.892
NI / EBT
×
Interest Burden
-0.605
EBT / EBIT
×
EBIT Margin
0.056
EBIT / Rev
×
Asset Turnover
0.383
Rev / Assets
×
Equity Multiplier
6.154
Assets / Equity
=
ROE
-7.1%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. WSC's ROE of -7.1% is driven by financial leverage (equity multiplier: 6.15x). 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.

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
0.00%
Fair P/E
8.50x
Intrinsic Value
—
Price/Value
—
Margin of Safety
—
Premium
—

Profitability Trends

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

Leverage & Solvency Trends

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

Efficiency & Working Capital Trends

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

Growth Trends (YoY %)

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

Earnings Stability

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

Monte Carlo Price Simulation

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

Current Price
$17.30
Median 1Y
$15.92
5th Pctile
$7.27
95th Pctile
$34.96
Ann. Volatility
46.0%
Analyst Target
$26.00
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
Bradley L. Soultz
Chief Executive Officer
$1,018,618 $5,293,974 $9,890,760
Timothy D. Boswell
President Chief Operating Officer
$794,546 $2,588,158 $4,762,907
Hezron T. Lopez
EVP, Chief Legal & Compliance Officer & ESG
$587,605 $1,764,643 $2,616,271
Felicia K. Gorcyca
EVP, Chief Human Resources Officer
$478,260 $1,351,831 $1,967,349
Matthew T. Jacobsen
EVP, Chief Financial Officer
$544,294 $1,176,444 $1,892,819

CEO Pay Ratio

80:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $9,890,760
Avg Employee Cost (SGA/emp): $123,779
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
+4.4% YoY
Revenue / Employee
$485,414
Rev: $2,281,446,000
Profit / Employee
$-11,274
NI: $-52,990,000
SGA / Employee
$123,779
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 6.5% 7.9% 10.4% 13.8% 18.0% 19.1% 28.3% 32.0% 31.8% 33.7% 22.3% 14.2% 2.1% 2.5% 1.3% 9.8% 21.1% -5.7% -7.2% -7.1% -7.08%
ROA 2.3% 2.8% 3.6% 4.5% 5.7% 5.9% 8.7% 8.8% 8.0% 8.0% 5.5% 3.2% 0.4% 0.5% 0.2% 1.8% 3.7% -0.9% -1.2% -1.2% -1.15%
ROIC 5.0% 5.5% 5.7% 6.6% 7.3% 7.5% 8.8% 9.5% 9.4% 9.7% 9.5% 7.2% 3.4% 4.1% 3.2% 5.6% 8.0% 7.7% 8.0% 7.8% 7.82%
ROCE 5.8% 6.1% 6.7% 7.5% 8.8% 9.2% 10.8% 11.7% 11.5% 12.1% 11.7% 8.9% 4.9% 4.8% 4.7% 7.1% 9.9% 3.1% 2.7% 2.5% 2.47%
Gross Margin 51.9% 53.8% 51.9% 52.6% 51.5% 54.3% 57.1% 56.3% 56.2% 56.0% 54.0% 54.1% 53.5% 55.8% 53.7% 50.3% 45.3% 46.2% 52.1% 50.0% 50.03%
Operating Margin 19.8% 22.7% 18.1% 21.8% 25.0% 27.8% 26.8% 28.6% 29.4% 28.9% 22.1% -0.9% -5.9% 28.9% 21.3% 21.5% 21.0% 21.1% 19.7% 19.2% 19.19%
Net Margin 13.3% 14.3% 11.3% 14.0% 22.2% 16.9% 37.3% 15.1% 15.1% 14.1% 9.6% -7.7% -11.7% 14.8% 7.7% 8.1% 7.6% -33.1% 5.1% 7.7% 7.67%
EBITDA Margin 36.1% 38.6% 36.2% 38.3% 40.4% 44.7% 40.3% 42.7% 43.5% 44.6% 37.9% 14.6% 10.7% 45.4% 38.7% 40.7% 25.3% -16.4% 34.5% 19.2% 19.19%
FCF Margin 14.9% 12.4% 11.0% 9.9% 9.2% 12.5% 14.4% 18.2% 20.5% 21.7% 22.9% 21.1% 13.0% 11.0% 11.1% 15.2% 23.8% 22.8% 25.5% 23.4% 23.43%
OCF Margin 29.2% 28.9% 29.8% 31.3% 33.4% 36.1% 34.4% 34.1% 32.8% 32.2% 34.4% 33.0% 25.0% 23.4% 23.6% 25.0% 33.7% 33.4% 32.9% 30.7% 30.67%
ROE 3Y Avg snapshot only 6.21%
ROE 5Y Avg snapshot only 13.80%
ROA 3Y Avg snapshot only 1.24%
ROIC 3Y Avg snapshot only 4.44%
ROIC Economic snapshot only 7.82%
Cash ROA snapshot only 11.99%
Cash ROIC snapshot only 15.01%
CROIC snapshot only 11.47%
NOPAT Margin snapshot only 15.98%
Pretax Margin snapshot only -3.37%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 25.88%
SBC / Revenue snapshot only 0.65%
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 54.92 57.99 42.82 28.06 26.54 28.13 19.46 18.80 17.19 17.92 27.58 37.70 277.25 218.92 341.61 45.52 17.20 -64.48 -46.38 -76.17 -46.757
P/S Ratio 4.07 4.98 4.68 3.73 4.20 4.63 4.46 4.32 3.62 3.61 3.72 2.93 2.91 2.57 2.16 2.12 1.66 1.50 1.39 2.29 1.365
P/B Ratio 3.72 4.65 4.51 4.11 5.17 6.10 6.21 6.71 6.24 6.77 6.72 5.88 6.64 6.05 5.05 4.83 3.63 3.99 3.62 5.76 3.439
P/FCF 27.41 40.22 42.49 37.82 45.40 37.04 31.05 23.74 17.68 16.68 16.23 13.87 22.39 23.47 19.48 13.99 6.96 6.56 5.44 9.76 9.763
P/OCF 13.94 17.20 15.72 11.91 12.55 12.83 12.99 12.67 11.04 11.22 10.81 8.88 11.62 10.96 9.12 8.48 4.92 4.48 4.22 7.46 7.460
EV/EBITDA 16.66 19.02 17.39 14.45 14.85 15.55 14.40 13.78 12.32 12.18 12.52 12.73 16.78 15.60 13.97 11.27 8.87 14.90 14.51 25.29 25.287
EV/Revenue 5.66 6.53 6.29 5.40 5.72 6.23 5.89 5.78 5.27 5.21 5.28 4.48 4.52 4.23 3.79 3.80 3.34 3.31 3.06 3.93 3.934
EV/EBIT 34.17 37.82 33.15 26.09 25.89 26.63 23.21 21.39 18.67 18.31 19.34 22.47 40.78 38.36 35.42 23.19 14.36 47.18 50.68 70.64 70.640
EV/FCF 38.12 52.76 57.07 54.75 61.91 49.80 40.94 31.80 25.71 24.08 23.05 21.20 34.80 38.59 34.24 25.05 14.01 14.48 12.00 16.79 16.789
Earnings Yield 1.8% 1.7% 2.3% 3.6% 3.8% 3.6% 5.1% 5.3% 5.8% 5.6% 3.6% 2.7% 0.4% 0.5% 0.3% 2.2% 5.8% -1.6% -2.2% -1.3% -1.31%
FCF Yield 3.6% 2.5% 2.4% 2.6% 2.2% 2.7% 3.2% 4.2% 5.7% 6.0% 6.2% 7.2% 4.5% 4.3% 5.1% 7.1% 14.4% 15.2% 18.4% 10.2% 10.24%
PEG Ratio snapshot only 0.338
EV/OCF snapshot only 12.828
EV/Gross Profit snapshot only 8.131
Acquirers Multiple snapshot only 19.444
Shareholder Yield snapshot only 1.62%
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 0.88 0.93 0.94 0.91 0.88 0.93 1.04 1.02 1.04 1.01 0.97 0.91 0.90 0.95 0.83 0.81 0.79 0.86 0.79 0.81 0.811
Quick Ratio 0.82 0.88 0.86 0.84 0.81 0.85 0.96 0.94 0.96 0.93 0.89 0.83 0.82 0.87 0.76 0.74 0.72 0.78 0.72 0.74 0.740
Debt/Equity 1.46 1.45 1.55 1.85 1.89 2.11 1.99 2.28 2.84 3.01 2.84 3.11 3.69 3.90 3.84 3.83 3.69 4.84 4.38 4.17 4.167
Net Debt/Equity 1.45 1.45 1.55 1.84 1.88 2.10 1.98 2.28 2.83 3.01 2.83 3.10 3.68 3.89 3.83 3.82 3.68 4.82 4.37 4.15 4.147
Debt/Assets 0.51 0.50 0.52 0.55 0.55 0.57 0.55 0.57 0.61 0.62 0.61 0.62 0.64 0.66 0.65 0.65 0.64 0.71 0.66 0.65 0.647
Debt/EBITDA 4.70 4.53 4.46 4.48 3.98 3.99 3.50 3.50 3.85 3.76 3.72 4.41 6.00 6.13 6.04 4.99 4.49 8.18 7.97 10.63 10.633
Net Debt/EBITDA 4.68 4.52 4.45 4.47 3.96 3.98 3.48 3.49 3.85 3.75 3.71 4.40 5.98 6.11 6.02 4.97 4.47 8.15 7.94 10.58 10.583
Interest Coverage 2.50 2.73 3.03 3.31 3.48 3.31 3.45 3.47 3.36 3.28 3.01 2.13 1.17 1.16 1.11 1.64 2.27 0.73 0.64 0.62 0.623
Equity Multiplier 2.88 2.89 2.98 3.37 3.46 3.72 3.59 3.98 4.63 4.87 4.68 5.04 5.73 5.92 5.89 5.90 5.76 6.79 6.67 6.44 6.441
Cash Ratio snapshot only 0.026
Debt Service Coverage snapshot only 1.741
Cash to Debt snapshot only 0.005
FCF to Debt snapshot only 0.142
Defensive Interval snapshot only 248.7 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 0.32 0.33 0.33 0.34 0.36 0.36 0.38 0.38 0.38 0.40 0.40 0.41 0.40 0.39 0.39 0.39 0.38 0.39 0.39 0.38 0.383
Inventory Turnover 32.49 34.06 28.64 24.99 25.97 27.63 24.51 23.44 22.21 23.31 23.63 23.00 22.55 23.06 22.71 22.82 23.51 25.09 24.94 24.80 24.800
Receivables Turnover 4.89 5.47 5.21 4.85 4.94 5.42 5.32 5.07 4.98 5.49 5.51 5.45 5.26 5.44 5.56 5.49 5.46 5.53 5.69 5.49 5.486
Payables Turnover 6.75 8.70 7.43 6.43 6.44 9.23 8.83 8.16 7.88 10.55 11.00 10.27 10.96 11.97 11.14 9.37 10.42 11.31 9.91 8.84 8.838
DSO 75 67 70 75 74 67 69 72 73 66 66 67 69 67 66 66 67 66 64 67 66.5 days
DIO 11 11 13 15 14 13 15 16 16 16 15 16 16 16 16 16 16 15 15 15 14.7 days
DPO 54 42 49 57 57 40 41 45 46 35 33 36 33 30 33 39 35 32 37 41 41.3 days
Cash Conversion Cycle 32 36 34 33 31 41 42 43 43 47 48 47 52 52 49 43 47 48 42 40 40.0 days
Fixed Asset Turnover snapshot only 3.035
Operating Cycle snapshot only 81.3 days
Cash Velocity snapshot only 126.250
Capital Intensity snapshot only 2.557
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 48.7% 36.4% 23.0% 12.2% 16.0% 10.6% 15.1% 14.5% 9.3% 14.7% 9.6% 7.7% 6.3% 1.3% -0.8% -2.3% -3.6% -4.8% -4.1% -2.5% -2.51%
Net Income 65.8% 37.2% 6.0% 3.0% 1.5% 1.1% 1.4% 97.6% 45.6% 40.3% -35.5% -63.5% -94.7% -94.1% -95.4% -41.4% 7.9% -2.9% -5.5% -1.6% -1.63%
EPS 62.0% 40.0% 6.2% 3.1% 1.6% 1.3% 1.6% 1.2% 59.2% 54.6% -30.0% -60.7% -94.4% -93.8% -95.2% -39.4% 8.1% -2.9% -5.6% -1.6% -1.63%
FCF 2.7% 99.1% 15.2% -8.8% -27.8% 11.7% 50.1% 1.1% 1.4% 98.6% 74.7% 25.1% -32.5% -48.8% -52.1% -29.9% 76.9% 98.6% 1.2% 50.6% 50.58%
EBITDA 72.0% 47.8% 78.8% 54.3% 31.4% 28.9% 30.1% 28.4% 21.2% 22.6% 13.1% -9.7% -33.0% -35.9% -36.2% -6.3% 34.6% -22.0% -25.5% -55.0% -55.04%
Op. Income 1.5% 94.1% 55.2% 54.3% 39.3% 35.9% 52.9% 49.4% 39.4% 39.7% 18.1% -20.6% -58.2% -60.8% -61.1% -19.7% 1.0% 83.6% 86.8% 20.4% 20.37%
OCF Growth snapshot only 19.36%
Asset Growth snapshot only -3.92%
Equity Growth snapshot only -11.98%
Debt Growth snapshot only -4.19%
Shares Change snapshot only -0.89%
Dividend Growth snapshot only 1.00%
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 23.8% 35.4% 29.5% 25.1% 25.4% 24.7% 26.9% 28.4% 23.5% 20.0% 15.8% 11.4% 10.5% 8.7% 7.8% 6.4% 3.8% 3.4% 1.4% 0.9% 0.85%
Revenue 5Y 32.0% 34.3% 38.0% 41.8% 46.5% 21.7% 22.0% 21.7% 19.2% 25.8% 22.3% 19.3% 18.0% 17.6% 17.3% 17.4% 14.1% 10.8% 8.1% 5.7% 5.66%
EPS 3Y — — — — — — 43.4% 47.7% 89.3% 70.3% 1.4% 53.0% -38.3% -39.9% -55.3% -19.4% -6.6% — — — —
EPS 5Y 1.6% 1.4% 1.3% 1.6% 1.8% — — — — — — — — — -36.9% -5.2% 28.3% — — — —
Net Income 3Y — — — — — — 76.4% 81.1% 81.4% 59.8% 1.2% 42.1% -42.4% -44.0% -58.4% -25.0% -11.9% — — — —
Net Income 5Y 2.4% 2.1% 2.0% 2.4% 2.6% — — — — — — — — — -30.3% 4.9% 22.9% — — — —
EBITDA 3Y 4.3% — 2.6% 1.3% 80.7% 38.9% 29.2% 33.1% 39.9% 32.7% 38.1% 21.4% 2.2% 0.4% -2.1% 2.8% 3.0% -15.0% -18.7% -27.5% -27.54%
EBITDA 5Y — — — — — — — — 2.0% — 1.3% 69.0% 36.8% 16.1% 9.3% 14.8% 19.9% 3.2% 4.6% -5.5% -5.50%
Gross Profit 3Y 37.2% 48.8% 41.6% 37.8% 37.8% 37.9% 41.4% 42.8% 34.0% 26.4% 20.1% 14.7% 12.9% 10.9% 9.7% 6.9% 3.1% 0.9% -2.1% -3.3% -3.26%
Gross Profit 5Y 38.1% 43.7% 49.1% 56.2% 63.4% 30.7% 31.6% 31.4% 29.2% 35.7% 31.1% 27.6% 25.8% 25.8% 25.4% 24.4% 17.7% 11.0% 7.5% 4.7% 4.75%
Op. Income 3Y — 2.8% 1.5% 1.1% 83.5% 60.1% 65.5% 64.4% 69.7% 54.5% 41.0% 22.3% -6.7% -9.4% -11.1% -1.6% 5.6% 0.2% -5.0% -8.4% -8.44%
Op. Income 5Y — — — — — — — — — 1.5% 95.2% 61.3% 29.2% 17.6% 15.8% 23.2% 32.8% 21.5% 15.3% 12.1% 12.10%
FCF 3Y — — — — — — — 1.1% 86.7% 64.0% 44.6% 34.0% 5.6% 4.3% 7.9% 22.8% 42.4% 26.4% 22.8% 9.7% 9.74%
FCF 5Y — — — — — — — — — — — — — — — 50.1% 50.6% 35.0% 26.2% 20.5% 20.51%
OCF 3Y 2.5% 1.4% 1.3% 98.4% 79.0% 62.8% 56.4% 49.9% 44.0% 35.7% 28.3% 20.6% 4.9% 1.3% -0.2% -1.3% 4.2% 0.8% -0.1% -2.6% -2.62%
OCF 5Y 4.0% 3.2% 2.7% 2.4% 2.2% — 2.0% 1.2% 1.3% 82.9% 76.7% 58.9% 37.9% 26.6% 23.4% 21.1% 25.8% 20.1% 13.9% 9.2% 9.21%
Assets 3Y 26.4% 28.0% 28.0% 28.8% 27.4% 26.2% 25.2% 17.8% 2.6% 3.3% 3.7% 2.9% 2.3% 1.5% 0.6% 0.7% 1.7% -0.1% 1.2% 0.8% 0.85%
Assets 5Y 62.3% 63.0% 63.5% 64.1% 63.3% 32.8% 31.4% 31.5% 16.8% 17.4% 17.2% 16.7% 16.5% 15.8% 15.8% 11.8% 1.7% 0.9% 1.0% 1.1% 1.08%
Equity 3Y 43.3% 46.3% 46.1% 41.8% 39.3% 34.4% 36.2% 26.8% -14.4% -15.1% -13.0% -15.7% -18.6% -20.1% -19.9% -16.5% -14.2% -18.2% -17.7% -14.1% -14.14%
Book Value 3Y 4.8% 13.9% 13.9% 10.9% 11.6% 7.6% 10.7% 3.4% -10.7% -9.6% -7.2% -9.3% -12.8% -14.3% -14.0% -10.2% -9.1% -13.6% -13.7% -10.7% -10.73%
Dividend 3Y — — — — — — — — — — — — — — — — — — 66.0% 30.7% 30.69%
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 0.93 0.95 0.97 0.96 0.98 0.95 0.95 0.93 0.95 0.99 0.99 0.98 0.96 0.94 0.91 0.87 0.82 0.77 0.70 0.67 0.669
Earnings Stability 0.27 0.60 0.56 0.63 0.70 0.96 0.86 0.91 0.98 0.96 0.74 0.54 0.21 0.17 0.05 0.05 0.03 0.09 0.09 0.15 0.151
Margin Stability 0.88 0.85 0.83 0.80 0.79 0.84 0.83 0.83 0.85 0.86 0.87 0.87 0.87 0.86 0.87 0.88 0.91 0.93 0.94 0.94 0.945
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 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 1.00 1.00 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 0.50 0.00 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 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.82 0.84 0.86 0.50 0.50 0.50 0.50 0.83 0.50 0.20 0.20 0.20 0.200
Earnings Smoothness 0.51 0.69 0.00 0.00 0.15 0.28 0.17 0.34 0.63 0.66 0.57 0.07 0.00 0.00 0.00 0.48 0.00 — — — —
ROE Trend 0.07 0.06 0.02 0.07 0.14 0.15 0.26 0.27 0.23 0.23 0.03 -0.10 -0.25 -0.27 -0.27 -0.15 0.02 -0.26 -0.21 -0.21 -0.207
Gross Margin Trend 0.09 0.08 0.07 0.07 0.05 0.03 0.03 0.03 0.04 0.05 0.03 0.01 0.00 -0.00 -0.00 -0.02 -0.04 -0.07 -0.07 -0.06 -0.058
FCF Margin Trend 0.17 0.10 0.05 0.02 -0.01 0.02 0.03 0.07 0.08 0.09 0.10 0.07 -0.02 -0.06 -0.08 -0.04 0.07 0.07 0.09 0.05 0.053
Sustainable Growth Rate 6.5% 7.9% 10.4% 13.8% 18.0% 19.1% 28.3% 32.0% 31.8% 33.7% 22.3% 14.2% 2.1% 2.5% 0.2% 7.5% 17.5% — — — —
Internal Growth Rate 2.4% 2.9% 3.8% 4.7% 6.1% 6.2% 9.5% 9.6% 8.7% 8.7% 5.8% 3.3% 0.4% 0.5% 0.0% 1.4% 3.1% — — — —
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 3.94 3.37 2.72 2.36 2.11 2.19 1.50 1.48 1.56 1.60 2.55 4.24 23.85 19.97 37.45 5.37 3.50 -14.38 -10.99 -10.21 -10.210
FCF/OCF 0.51 0.43 0.37 0.31 0.28 0.35 0.42 0.53 0.62 0.67 0.67 0.64 0.52 0.47 0.47 0.61 0.71 0.68 0.78 0.76 0.764
FCF/Net Income snapshot only -7.802
OCF/EBITDA snapshot only 1.971
CapEx/Revenue 14.4% 16.6% 18.8% 21.5% 24.2% 23.6% 20.0% 15.9% 12.3% 10.5% 11.5% 11.9% 12.0% 12.5% 12.6% 9.9% 9.9% 10.6% 7.4% 7.2% 7.23%
CapEx/Depreciation snapshot only 0.724
Accruals Ratio -0.07 -0.07 -0.06 -0.06 -0.06 -0.07 -0.04 -0.04 -0.04 -0.05 -0.08 -0.10 -0.10 -0.09 -0.09 -0.08 -0.09 -0.14 -0.14 -0.13 -0.129
Sloan Accruals snapshot only -0.039
Cash Flow Adequacy snapshot only 3.244
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 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.3% 0.5% 1.0% 1.5% 1.6% 1.0% 1.62%
Dividend/Share $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 $0.07 $0.14 $0.21 $0.28 $0.28 $0.28 $0.28
Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 86.2% 23.4% 17.2% — — — —
FCF Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 4.9% 7.2% 6.9% 9.8% 8.8% 9.5% 9.47%
Total Payout Ratio 2.4% 2.3% 1.7% 1.8% 1.7% 2.2% 1.8% 1.7% 1.9% 1.7% 1.9% 2.4% 10.7% 9.6% 20.4% 2.6% 1.2% — — — —
Div. Increase Streak — — — — — — — — — — — — — — 0 0 0 0 1 1 0
Chowder Number — — — — — — — — — — — — — — — — — — 2.97 1.00 0.996
Buyback Yield 4.4% 3.9% 4.1% 6.4% 6.4% 7.9% 9.1% 9.2% 11.2% 9.6% 6.8% 6.2% 3.9% 4.4% 5.7% 5.3% 5.8% 2.9% 2.7% 0.6% 0.65%
Net Buyback Yield 4.3% 3.8% 4.0% 6.4% 6.3% 7.8% 9.1% 9.1% 11.1% 9.6% 6.8% 6.2% 3.9% 4.4% 5.7% 5.2% 5.6% 2.7% 2.4% 0.6% 0.64%
Total Shareholder Return 4.3% 3.8% 4.0% 6.4% 6.3% 7.8% 9.1% 9.1% 11.1% 9.6% 6.8% 6.2% 3.9% 4.4% 6.0% 5.7% 6.6% 4.2% 4.1% 1.6% 1.61%
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) 0.75 0.78 0.86 0.92 1.00 1.01 1.27 1.19 1.06 1.02 0.74 0.73 0.64 0.77 0.62 0.72 0.73 0.96 0.93 0.89 0.892
Interest Burden (EBT/EBIT) 0.60 0.63 0.67 0.70 0.71 0.70 0.71 0.71 0.70 0.70 0.67 0.53 0.15 0.14 0.10 0.40 0.56 -0.35 -0.53 -0.60 -0.605
EBIT Margin 0.17 0.17 0.19 0.21 0.22 0.23 0.25 0.27 0.28 0.28 0.27 0.20 0.11 0.11 0.11 0.16 0.23 0.07 0.06 0.06 0.056
Asset Turnover 0.32 0.33 0.33 0.34 0.36 0.36 0.38 0.38 0.38 0.40 0.40 0.41 0.40 0.39 0.39 0.39 0.38 0.39 0.39 0.38 0.383
Equity Multiplier 2.78 2.79 2.87 3.05 3.15 3.26 3.25 3.64 3.97 4.23 4.09 4.46 5.12 5.34 5.21 5.44 5.74 6.32 6.26 6.15 6.154
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) $0.57 $0.70 $0.90 $1.14 $1.50 $1.59 $2.38 $2.51 $2.39 $2.45 $1.67 $0.99 $0.13 $0.15 $0.08 $0.60 $1.22 $-0.29 $-0.37 $-0.38 $-0.38
Book Value/Share $8.44 $8.68 $8.59 $7.80 $7.71 $7.32 $7.46 $7.04 $6.59 $6.50 $6.84 $6.33 $5.60 $5.47 $5.46 $5.64 $5.80 $4.72 $4.80 $5.01 $5.03
Tangible Book/Share $1.34 $2.35 $1.46 $0.68 $0.85 $0.63 $0.66 $0.09 $-1.24 $-1.73 $-1.39 $-1.30 $-2.04 $-2.33 $-2.32 $-2.56 $-2.36 $-3.45 $-3.31 $-3.02 $-3.02
Revenue/Share $7.70 $8.11 $8.26 $8.59 $9.50 $9.64 $10.38 $10.94 $11.36 $12.18 $12.36 $12.70 $12.78 $12.87 $12.78 $12.82 $12.68 $12.57 $12.51 $12.62 $12.67
FCF/Share $1.14 $1.00 $0.91 $0.85 $0.88 $1.21 $1.49 $1.99 $2.33 $2.64 $2.83 $2.68 $1.66 $1.41 $1.41 $1.95 $3.02 $2.87 $3.19 $2.96 $2.97
OCF/Share $2.25 $2.35 $2.46 $2.69 $3.18 $3.48 $3.57 $3.73 $3.73 $3.92 $4.25 $4.19 $3.20 $3.02 $3.02 $3.21 $4.28 $4.20 $4.11 $3.87 $3.89
Cash/Share $0.05 $0.03 $0.05 $0.05 $0.07 $0.03 $0.08 $0.04 $0.03 $0.06 $0.07 $0.03 $0.06 $0.05 $0.06 $0.07 $0.08 $0.08 $0.09 $0.10 $0.10
EBITDA/Share $2.62 $2.78 $2.99 $3.21 $3.66 $3.86 $4.25 $4.59 $4.85 $5.21 $5.22 $4.47 $3.44 $3.48 $3.47 $4.33 $4.78 $2.79 $2.64 $1.96 $1.96
Debt/Share $12.29 $12.62 $13.33 $14.40 $14.57 $15.41 $14.84 $16.08 $18.70 $19.59 $19.40 $19.69 $20.65 $21.35 $20.94 $21.59 $21.42 $22.83 $21.03 $20.87 $20.87
Net Debt/Share $12.24 $12.59 $13.28 $14.34 $14.50 $15.38 $14.76 $16.04 $18.67 $19.53 $19.33 $19.66 $20.60 $21.30 $20.88 $21.52 $21.34 $22.75 $20.94 $20.77 $20.77
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 — — — — — — — — — — — — — — — — — — — — 0.899
Altman Z-Prime snapshot only 0.711
Piotroski F-Score 6 7 8 8 6 7 8 8 8 8 5 5 5 5 5 4 6 3 3 5 5
Beneish M-Score -2.65 -2.64 -2.59 -2.65 -2.67 -2.70 -2.70 -2.74 -2.66 -2.64 -2.73 -2.95 -2.98 -2.11 -3.04 -2.82 -1.94 -3.40 -2.25 -2.24 -2.241
Ohlson O-Score snapshot only -4.967
Net-Net WC snapshot only $-24.19
EVA snapshot only $-102075260.00
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 CCC
Credit Score 35.07 35.77 39.56 41.32 42.11 43.63 53.20 53.09 46.43 46.55 45.39 40.18 25.58 24.16 21.49 25.45 28.73 18.51 17.80 17.54 17.541
Credit Grade snapshot only 17
Credit Trend snapshot only -7.912
Implied Spread (bps) snapshot only 1200.000
Industry Credit Rank snapshot only 10
Sector Credit Rank snapshot only 5

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