Valuation
Is the price right?3/3 inputs reported · High confidence
Held back by:
- ▼ EBITDA yield
Behind the score
Sector-normalized EBITDA, earnings, and free cash flow yields.
Bringing the fundamentals into focus…
Price as of close on Nov 3, 2026 · Financials updated Oct 9, 2026
3/3 inputs reported · High confidence
Held back by:
Sector-normalized EBITDA, earnings, and free cash flow yields.
3/3 inputs reported · High confidence
Helped by:
Revenue and earnings-per-share growth over one year, and revenue growth over three years.
3/3 inputs reported · High confidence
Stronger than most peers on:
Return on invested capital, operating margin, and return on assets.
3/3 inputs reported · High confidence
Weaker than most peers on:
Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
No major changes
| Previous quarter | Latest quarter | Change | |
|---|---|---|---|
| Revenue (12 months) | 4.4B USD | 4.5B USD | +3.0% |
| Net income (12 months) | 538.4M USD | 553.6M USD | +2.8% |
| Operating margin | 17.0% | 17.1% | +0.1 pts |
| Free cash flow (12 months) | 438.5M USD | 542.4M USD | +23.7% |
| Debt | 1.3B USD | 1.2B USD | −12.5% |
| Cash | 298.9M USD | 242.4M USD | −18.9% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Valuations in Industrials are near the top of their range since 2016.
Shown for Industrials: too few Tools & Accessories companies have a long enough history of their own.
| Key ratios | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Change |
|---|---|---|---|---|---|---|
| Gross margin | 33.0% | 34.1% | 35.0% | 36.7% | 36.2% | ▼ 0.5 pts |
| Operating margin | 14.3% | 16.3% | 17.1% | 15.9% | 17.0% | ▲ 1.1 pts |
| Net margin | 8.6% | 12.6% | 13.0% | 11.6% | 12.3% | ▲ 0.7 pts |
| Return on assets (ROA) | 10.7% | 14.8% | 16.1% | 13.2% | 13.8% | ▲ 0.5 pts |
| Return on equity (ROE) | 32.0% | 45.7% | 41.7% | 35.1% | 35.4% | ▲ 0.3 pts |
| Free cash flow margin | 9.4% | 8.3% | 13.8% | 12.0% | 12.6% | ▲ 0.6 pts |
| Current ratio | 1.71× | 1.83× | 2.24× | 1.87× | 1.82× | ▼ 2.9% |
| Quick ratio | 0.99× | 1.05× | 1.50× | 1.25× | 1.16× | ▼ 7.7% |
| Debt to equity | 0.89× | 1.16× | 0.84× | 0.95× | 0.88× | ▼ 7.3% |
| Interest coverage | 19.41× | 19.68× | 14.04× | 12.03× | 12.30× | ▲ 2.3% |
Price history is added with the daily price update and will appear after the next one.