Quality
Return on equity
19.1% Computed
From the FY2026 filing
ValueScreener company report
Oil-Dri Corporation of America (ODC)
NYSE / Basic Materials / Chemicals - Specialty
Share price
85.85 USD Market dataClose of Oct 14, 2026Market capitalisation
1.20B USD Market dataClose of Oct 14, 2026- Market data
- Oct 14, 2026
- Filed accounts
- FY2026, filed Oct 8, 2026
- Ratios computed
- Oct 14, 2026
- Filed years
- 16, FY2010 to FY2026
Four kinds of sourceSEC filingCompany statementMarket dataComputedWhat each means
- SEC filingFiled with the SEC
- Read from a statement the company filed with the SEC, with the form, fiscal year, filing date and accession beside it.
- Company statementCompany statement
- What the company says about itself in a filing: an 8-K item, the auditor, its own segment names.
- Market dataMarket data
- Prices, market value and what analysts publish, with the date they are as of.
- ComputedComputed by ValueScreener
- Worked out by us from the other three, with the inputs and the formula one press away. A score is a research output, not a rating or a recommendation.
Reading
1 of 10
Overview
What the business is, what it costs, and how it reads on four questions.
Market dataSEC filingComputed
Four questions, at a glance
Financial strength
Current ratio
3.07 Computed
From the FY2026 filing
Valuation
Price to earnings
20.97x Computed
FY2026 accounts, priced at the latest close
Cash generation
Free cash flow yield
3.8% Computed
FY2026 accounts, priced at the latest close
Revenue and net income, as filed
- Named tests met
- 1 of 30 Which tests
The business, and the score behind its five axes
The reading, in brief
- Is it cheap
Price to earnings is 20.97x at the close of 2026-10-14 on FY2026 figures; the lines are 15.00x (Graham's defensive ceiling) and, by market convention, 10.00x, 25.00x and 40.00x, and this sits between 15.00x and 25.00x.
Today, against the Basic Materials sector (124 companies), 20.97x sits at the 51st percentile; the middle half of that group runs from 14.77x to 34.48x.
- Is it good
Return on equity was 19.1% in FY2026, in the band labelled "Strong" (15.0% to 25.0%), on lines anchored on Damodaran's cost-of-capital data, suggesting high returns on shareholders' money, which leverage can also produce.
Today, against the Chemicals - Specialty industry (52 companies), 19.1% sits at the 86th percentile; the middle half of that group runs from -11.1% to 13.8%.
- Is it safe
Interest coverage was 30.91x in FY2026, in the band labelled "Comfortable" (6.00x and above), on lines anchored on Damodaran's interest-coverage table, suggesting an interest bill operating profit covers many times over.
- Year by year against peers
- Whether Oil-Dri Corporation of America's return on equity stayed above the median of the Chemicals - Specialty industry, year by year. (FY2023 to FY2025, 3 fiscal years of Oil-Dri Corporation of America with a comparable figure)
- The direction
- Which way Oil-Dri Corporation of America's return on equity has moved, and how steadily. (FY2017 to FY2026, 10 filed years of Oil-Dri Corporation of America)
- What could explain it
- What in Oil-Dri Corporation of America's filed statements could explain the movements. (3 readings drawn from the statement lines Oil-Dri Corporation of America filed)
- What to check next
- What to check next on Oil-Dri Corporation of America, and where in its filings. (2 questions for Oil-Dri Corporation of America)
- In one paragraph
- One paragraph on Oil-Dri Corporation of America's returns, cash, balance sheet and price. (11 of sixteen figures read for Oil-Dri Corporation of America)
These are ODC’s filed figures. The research desk says what they mean, against peers and its own years, with what to check next.
Research ODCPart of Serious. New accounts start with 30 days of Professional, free, no card.
2 of 10
What changed
The newest filing, what it moved, and when the next one is due.
SEC filingCompany statement
The newest accounts on file are the FY2026 annual report: 10-K, filed Oct 8, 2026, accession 0001628280-26-065453.
3 of 10
Quality
The returns the business earns on its capital, and the margins behind them.
SEC filingComputed
| Figure | Value, source and document |
|---|---|
Return on invested capital, after taxWhy n/aThe filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read. | n/a ComputedFY2026 10-K, filed Oct 8, 2026, 0001628280-26-065453 |
| Return on equity | 19.1% ComputedFY2026 10-K, filed Oct 8, 2026, 0001628280-26-065453 |
| Return on capital employed, pre-tax | 18.9% ComputedFY2026 10-K, filed Oct 8, 2026, 0001628280-26-065453 |
| Return on assets | 13.3% ComputedFY2026 10-K, filed Oct 8, 2026, 0001628280-26-065453 |
| Gross margin | 27.8% ComputedFY2026 10-K, filed Oct 8, 2026, 0001628280-26-065453 |
| Operating margin | 13.8% ComputedFY2026 10-K, filed Oct 8, 2026, 0001628280-26-065453 |
| Net margin | 11.5% ComputedFY2026 10-K, filed Oct 8, 2026, 0001628280-26-065453 |
ODC 11.5%
-6.0%14.6%
4 of 10
Financial strength
What it owes against what it owns, and whether it can meet what falls due.
SEC filingComputedCompany statement
| Figure | Value, source and document |
|---|---|
Debt to equityWhy n/aThe filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read. | n/a ComputedFY2026 10-K, filed Oct 8, 2026, 0001628280-26-065453 |
| Current ratio | 3.07 ComputedFY2026 10-K, filed Oct 8, 2026, 0001628280-26-065453 |
| Quick ratio | 2.28 ComputedFY2026 10-K, filed Oct 8, 2026, 0001628280-26-065453 |
| Interest coverage | 30.91x ComputedFY2026 10-K, filed Oct 8, 2026, 0001628280-26-065453 |
| Altman Z-score | 8.59 ComputedClose of Oct 14, 2026 · FY2026 10-K, filed Oct 8, 2026, 0001628280-26-065453 |
Net debtWhy n/aThe FY2026 balance sheet carries no net debt we could read. | n/a ComputedFY2026 10-K, filed Oct 8, 2026, 0001628280-26-065453 |
The balance sheet, line by line
Financial health
What Oil-Dri Corporation of America owned and owed at the end of fiscal 2026, from the balance sheet it filed (10-K, filed Oct 8, 2026, 0001628280-26-065453).
| Total assets | 428.8M FiledFY2026 10-K, filed Oct 8, 2026 |
|---|---|
| Total liabilities | 131.1M FiledFY2026 10-K, filed Oct 8, 2026 |
| Shareholders' equity | 297.7M FiledFY2026 10-K, filed Oct 8, 2026 |
| Cash | 73.7M FiledFY2026 10-K, filed Oct 8, 2026 |
| Total debt | n/a FiledFY2026 10-K, filed Oct 8, 2026 |
| Net debt | n/a |
| Current ratio | 3.07 |
| Debt to equity | n/a |
- Debt to equity: FY2026: The filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read.
Read from the filed balance sheet for each year, with the income statement of the same year supplying operating profit where a ratio needs it. Nothing here is a view on whether this company is sound.
5 of 10
Valuation context
What the market charges for it, against its own record and companies like it.
Market dataSEC filingComputed
| Figure | Value, source and document |
|---|---|
| Price to earnings | 20.97x ComputedClose of Oct 14, 2026 · FY2026 10-K, filed Oct 8, 2026, 0001628280-26-065453 |
| P/E on trailing twelve months | 68.54x ComputedClose of Oct 14, 2026 · Trailing four quarters, each as known on the day; the quarterly filings are listed under Filings |
| Price to book | 4.01x ComputedClose of Oct 14, 2026 · FY2026 10-K, filed Oct 8, 2026, 0001628280-26-065453 |
| Price to sales | 2.42x ComputedClose of Oct 14, 2026 · FY2026 10-K, filed Oct 8, 2026, 0001628280-26-065453 |
Enterprise value to EBITWhy n/aWe do not hold this figure for this company, so there is nothing to show. | n/a ComputedClose of Oct 14, 2026 · FY2026 10-K, filed Oct 8, 2026, 0001628280-26-065453 |
Enterprise value to EBITDAWhy n/aWe do not hold this figure for this company, so there is nothing to show. | n/a ComputedClose of Oct 14, 2026 · FY2026 10-K, filed Oct 8, 2026, 0001628280-26-065453 |
Price to earnings over growthWhy n/aWe do not hold this figure for this company, so there is nothing to show. | n/a ComputedClose of Oct 14, 2026 · FY2026 10-K, filed Oct 8, 2026, 0001628280-26-065453 |
Diluted earnings per shareWhy n/aThe FY2026 filing carries no diluted earnings per share we could read. | n/a FiledFY2026 10-K, filed Oct 8, 2026, 0001628280-26-065453 |
Graham numberWhy n/aWe do not hold this figure for this company, so there is nothing to show. | n/a ComputedFY2026 10-K, filed Oct 8, 2026, 0001628280-26-065453 |
We publish no fair value or price target of our own. Value ODC on your own assumptions in the DCF workbench, starting from the filed figures.
Its own record, and companies like it
Valuation
What the market charges for Oil-Dri Corporation of America today, and the multiples it has carried. No value of ours: the figures are the filings’ and the market’s.
| Share price | 85.85 USD |
|---|---|
| Market capitalisation | 1.20B USD |
| Enterprise value to EBITDA | n/a |
| Graham number | n/a |
| Diluted earnings per share, FY2019 | n/a |
Diluted earnings per share, FY2019: 1.67 as filed, 0.835 after the 2-for-1 split on 6 Jan 2025.
Price to earnings on trailing twelve months, a different basis from the fiscal-year P/E above, since Aug 13, 2021: low 9.04x, median 26.86x, high 85.49x, latest 68.54x. 1,296 trading days with a meaningful ratio. Each close over the trailing twelve months of earnings as known that day: a quarter counts from the day it was filed.
Companies like Oil-Dri Corporation of America
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Same industry (Chemicals - Specialty) and size band (Small, 300M to 2B), nearest in market value, net margin and current ratio. Each of those counts equally, by how many of the companies considered sit between the two on it. Closest first: the order is likeness and nothing else.
6 of 10
Cash generation
Whether profit arrives as cash, and what is paid back to shareholders.
SEC filingComputed
| Figure | Value, source and document |
|---|---|
| Free cash flow yield | 3.8% ComputedClose of Oct 14, 2026 · FY2026 10-K, filed Oct 8, 2026, 0001628280-26-065453 |
| Free cash flow | 45.9M USD ComputedFY2026 10-K, filed Oct 8, 2026, 0001628280-26-065453 |
| Free cash flow margin | 9.3% ComputedFY2026 10-K, filed Oct 8, 2026, 0001628280-26-065453 |
| Dividend yield | 0.9% ComputedClose of Oct 14, 2026 · FY2026 10-K, filed Oct 8, 2026, 0001628280-26-065453 |
| Payout ratio | 18.2% ComputedFY2026 10-K, filed Oct 8, 2026, 0001628280-26-065453 |
7 of 10
Filings
Every figure, the year it is for and the document it was read from.
SEC filingMarket data
The filed figures
Computed from the accounts this company filed with the SEC and, in a ratio with a price in it, the last close, dated on this page. Every filed figure below carries the fiscal year and the filing date its accounts were read from, and every blank carries the reason it is blank. Nothing here is a view on this company.
| Figure | Value | Year | As of |
|---|---|---|---|
| 20.97x | FY2026 | Oct 14, 2026 | |
FormulaShare price / earnings per share. Where the filing states no earnings per share this listing can be priced on, which is every 20-F and 40-F filer because theirs is stated per ordinary share, it is market capitalisation / net income: the same multiple, undiluted. As ofThe close on Oct 14, 2026, over the filed figures of FY2026: a price is in this figure, and it moved after the filing. Form10-KFiledOct 8, 2026PeriodFY2026Accession0001628280-26-065453What we read from itIncome statementFY2026Open on SEC.gov, accession 0001628280-26-065453, leaves this page and opens in a new tab | |||
| 4.01x | FY2026 | Oct 14, 2026 | |
FormulaMarket capitalisation / shareholders equity As ofThe close on Oct 14, 2026, over the filed figures of FY2026: a price is in this figure, and it moved after the filing. Form10-KFiledOct 8, 2026PeriodFY2026Accession0001628280-26-065453What we read from itBalance sheetFY2026Open on SEC.gov, accession 0001628280-26-065453, leaves this page and opens in a new tab | |||
| n/a | FY2026 | Oct 14, 2026 | |
| n/a Enterprise value is the market value plus total debt less cash, and the filed balance sheet reports no debt total or no cash. | |||
Formula(Market capitalisation + total debt - cash) / operating income, or over the filing's own EBIT (income before tax + interest expense) where the filer tags no operating line, as Johnson & Johnson does not in any of its ten filed years. As ofThe close on Oct 14, 2026, over the filed figures of FY2026: a price is in this figure, and it moved after the filing. Form10-KFiledOct 8, 2026PeriodFY2026Accession0001628280-26-065453What we read from itIncome statementFY2026Open on SEC.gov, accession 0001628280-26-065453, leaves this page and opens in a new tabForm10-KFiledOct 8, 2026PeriodFY2026Accession0001628280-26-065453What we read from itBalance sheetFY2026Open on SEC.gov, accession 0001628280-26-065453, leaves this page and opens in a new tab | |||
| 3.8% | FY2026 | Oct 14, 2026 | |
FormulaFree cash flow per share / share price x 100 As ofThe close on Oct 14, 2026, over the filed figures of FY2026: a price is in this figure, and it moved after the filing. Form10-KFiledOct 8, 2026PeriodFY2026Accession0001628280-26-065453What we read from itCash flow statementFY2026Open on SEC.gov, accession 0001628280-26-065453, leaves this page and opens in a new tab | |||
| n/a | FY2026 | Oct 8, 2026 | |
| n/a The filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read. | |||
FormulaVendor trailing-twelve-month return on invested capital where one is published, which uses after-tax operating profit over total assets less current liabilities. Otherwise our own recompute: NOPAT / (shareholders equity + total debt - cash) x 100, where NOPAT is the filed operating profit after tax, or the filing's own EBIT after tax where the filer tags no operating line. As ofThe filing date of the statements below, for FY2026. Form10-KFiledOct 8, 2026PeriodFY2026Accession0001628280-26-065453What we read from itIncome statementFY2026Open on SEC.gov, accession 0001628280-26-065453, leaves this page and opens in a new tabForm10-KFiledOct 8, 2026PeriodFY2026Accession0001628280-26-065453What we read from itBalance sheetFY2026Open on SEC.gov, accession 0001628280-26-065453, leaves this page and opens in a new tab | |||
| 0.9% | FY2026 | Oct 14, 2026 | |
FormulaCommon dividends paid in the latest filed year / market capitalisation x 100. n/a where the filing cannot support it: a special or first-year payment, a total that mixes preferred dividends, or a cash-flow statement over 15 months old. As ofThe close on Oct 14, 2026, over the filed figures of FY2026: a price is in this figure, and it moved after the filing. Form10-KFiledOct 8, 2026PeriodFY2026Accession0001628280-26-065453What we read from itCash flow statementFY2026Open on SEC.gov, accession 0001628280-26-065453, leaves this page and opens in a new tab | |||
| n/a | FY2026 | Oct 8, 2026 | |
| n/a The filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read. | |||
FormulaTotal debt / shareholders equity As ofThe filing date of the statements below, for FY2026. Form10-KFiledOct 8, 2026PeriodFY2026Accession0001628280-26-065453What we read from itBalance sheetFY2026Open on SEC.gov, accession 0001628280-26-065453, leaves this page and opens in a new tab | |||
| 3.07 | FY2026 | Oct 8, 2026 | |
FormulaCurrent assets / current liabilities As ofThe filing date of the statements below, for FY2026. Form10-KFiledOct 8, 2026PeriodFY2026Accession0001628280-26-065453What we read from itBalance sheetFY2026Open on SEC.gov, accession 0001628280-26-065453, leaves this page and opens in a new tab | |||
| 2.42x | FY2026 | Oct 14, 2026 | |
FormulaMarket capitalisation / revenue As ofThe close on Oct 14, 2026, over the filed figures of FY2026: a price is in this figure, and it moved after the filing. Form10-KFiledOct 8, 2026PeriodFY2026Accession0001628280-26-065453What we read from itIncome statementFY2026Open on SEC.gov, accession 0001628280-26-065453, leaves this page and opens in a new tab | |||
| n/a | FY2026 | Oct 14, 2026 | |
| n/a The filed income statement reports no earnings per share. | |||
FormulaPrice to earnings / the annual earnings growth rate, in percentage points As ofThe close on Oct 14, 2026, over the filed figures of FY2026: a price is in this figure, and it moved after the filing. Form10-KFiledOct 8, 2026PeriodFY2026Accession0001628280-26-065453What we read from itIncome statementFY2026Open on SEC.gov, accession 0001628280-26-065453, leaves this page and opens in a new tab | |||
| 8.59 | FY2026 | Oct 14, 2026 | |
Formula1.2 x working capital/assets + 1.4 x retained earnings/assets + 3.3 x EBIT/assets + 0.6 x market value of equity/total liabilities + 1.0 x revenue/assets As ofThe close on Oct 14, 2026, over the filed figures of FY2026: a price is in this figure, and it moved after the filing. Form10-KFiledOct 8, 2026PeriodFY2026Accession0001628280-26-065453What we read from itIncome statementFY2026Open on SEC.gov, accession 0001628280-26-065453, leaves this page and opens in a new tabForm10-KFiledOct 8, 2026PeriodFY2026Accession0001628280-26-065453What we read from itBalance sheetFY2026Open on SEC.gov, accession 0001628280-26-065453, leaves this page and opens in a new tab | |||
| -2.42 | FY2026 | Oct 8, 2026 | |
FormulaAn eight-variable index of year-on-year changes in receivables, gross margin, asset quality, revenue, depreciation, overheads, leverage and accruals As ofThe filing date of the statements below, for FY2026. Form10-KFiledOct 8, 2026PeriodFY2026Accession0001628280-26-065453What we read from itIncome statementFY2026Open on SEC.gov, accession 0001628280-26-065453, leaves this page and opens in a new tabForm10-KFiledOct 8, 2026PeriodFY2026Accession0001628280-26-065453What we read from itBalance sheetFY2026Open on SEC.gov, accession 0001628280-26-065453, leaves this page and opens in a new tabForm10-KFiledOct 8, 2026PeriodFY2026Accession0001628280-26-065453What we read from itCash flow statementFY2026Open on SEC.gov, accession 0001628280-26-065453, leaves this page and opens in a new tab | |||
| 4/9 | FY2026 | Oct 8, 2026 | |
FormulaOne point each for: positive return on assets, positive operating cash flow, rising return on assets, operating cash flow above net income, falling leverage, rising current ratio, no new shares issued, rising gross margin, rising asset turnover. As ofThe filing date of the statements below, for FY2026. Form10-KFiledOct 8, 2026PeriodFY2026Accession0001628280-26-065453What we read from itIncome statementFY2026Open on SEC.gov, accession 0001628280-26-065453, leaves this page and opens in a new tabForm10-KFiledOct 8, 2026PeriodFY2026Accession0001628280-26-065453What we read from itBalance sheetFY2026Open on SEC.gov, accession 0001628280-26-065453, leaves this page and opens in a new tabForm10-KFiledOct 8, 2026PeriodFY2026Accession0001628280-26-065453What we read from itCash flow statementFY2026Open on SEC.gov, accession 0001628280-26-065453, leaves this page and opens in a new tab | |||
The figures are computed from the accounts for fiscal 2026, the newest full year on file. 16 filed fiscal years on record, FY2010 to FY2026, from SEC EDGAR. Prices as of Oct 14, 2026. Ratios recomputed Oct 14, 2026. Two facts, because a recompute is not a fresh quote.
The year and the filing date name the statement each figure’s accounts are read from, and they stand even where the figure itself could not be computed: the line beneath a blank says what that statement did not carry. A figure’s name opens its formula and the filings behind it; a statement that names no SEC filing has no filing date, and reads n/a.
Ten years of filed figures, year by year
Ten years of filed figures
10 filed fiscal years, FY2017 to FY2026, read from the annual reports Oil-Dri Corporation of America filed with the SEC. Each year names its filing. Amounts in USD, as filed.
| Year | Revenue | Operating income | Net income | EPS, diluted | Free cash flow | Operating margin | Return on equity | Filing |
|---|---|---|---|---|---|---|---|---|
| FY2026 | 493.8M | 68.0M | 57.0M | n/a | 45.9M | 13.8% | 19.1% | 10-K, Oct 8, 20260001628280-26-065453 |
| FY2025 | 485.6M | 68.2M | 54.0M | n/a | 47.6M | 14.1% | 20.8% | 10-K, Oct 9, 20250001628280-25-044686 |
| FY2024 | 437.6M | 51.6M | 39.4M | n/a | 28.3M | 11.8% | 18.7% | 10-K, Oct 10, 20240000074046-24-000061 |
| FY2023 | 413.0M | 41.0M | 29.6M | n/a | 25.4M | 9.9% | 16.7% | 10-K, Oct 12, 20230000074046-23-000058 |
| FY2022 | 348.6M | 4.8M | 5.7M | n/a | -13.0M | 1.4% | 3.8% | 10-K, Oct 13, 20220000074046-22-000072 |
| FY2021 | 305.0M | 13.0M | 11.1M | n/a | -5.2M | 4.3% | 7.0% | 10-K, Oct 13, 20210000074046-21-000082 |
| FY2020 | 283.2M | 24.8M | 18.9M | n/a | 27.7M | 8.8% | 12.8% | 10-K, Oct 13, 20200000074046-20-000052 |
| FY2019 | 277.0M | 10.4M | 12.6M | 0.83 | 11.7M | 3.8% | 9.3% | 10-K, Oct 10, 20190000074046-19-000049 |
| FY2018 | 266.0M | 15.9M | 8.2M | 0.56 | -4.5M | 6.0% | 6.3% | 10-K, Oct 12, 20180000074046-18-000046 |
| FY2017 | 262.3M | 15.2M | 10.8M | 0.73 | 12.2M | 5.8% | 8.6% | 10-K, Oct 10, 20170000074046-17-000041 |
- Revenue, compound annual growth FY2017 to FY2026: 7.3%
- Earnings, compound annual growth FY2017 to FY2026: 20.3%
- Earnings per share, compound annual growth FY2017 to FY2019: 6.6%
- Free cash flow, compound annual growth FY2017 to FY2026: 15.9%
Every figure in this section is a line of a filed annual statement or a ratio of two of them. Nothing here is estimated or smoothed. Earnings per share filed before a share split are put on today's share count, and say so. Nothing here is a verdict on the company.
8 of 10
Risks and guardrails
The accounting screens, the published tests, and the lines you can set to be told.
ComputedCompany statement
| Figure | Value, source and document |
|---|---|
| Beneish M-score | -2.42 ComputedFY2026 10-K, filed Oct 8, 2026, 0001628280-26-065453 |
| Piotroski F-score | 4/9 ComputedFY2026 10-K, filed Oct 8, 2026, 0001628280-26-065453 |
| Named tests met | 1 of 30 Computed |
| Beta | 0.33 ComputedClose of Oct 14, 2026 |
The named tests
Of 30 tests value investors published: 1 met, 19 not met, 10 we could not complete. Counts, never a score: a single figure would have to decide that meeting one investor’s criteria and meeting another’s are worth the same.
Which tests, by name(all 30)
- Meets
- Cash-covered dividend
- Does not
- Defensive investor (Benjamin Graham); Deep value; Large cap, low P/E; High F-score, low P/B (Joseph Piotroski); Three forensic scores; Gross margin, turnover (Robert Novy-Marx); High yield, low payout; Dividends and buybacks; Near the 52-week low; Owner earnings yield; High return on tangibles; Low P/S, rising earnings (James O'Shaughnessy); Book or below, low debt (Walter Schloss); Tangible book or below; Cash-flow yield and ROIC; Clean books, high ROIC; Cheapest quarter on P/E (David Dreman); Cheapest quarter on P/B (David Dreman); Low P/E, growth, yield (John Neff)
- Not measured
- Earnings yield and ROIC (Joel Greenblatt); Low PEG, low debt (Peter Lynch); High returns and growth; EV/EBITDA and coverage; Low beta, profitable; ROIC at or above WACC; Z-score and coverage (Edward Altman); Two thirds of NCAV (Benjamin Graham); P/E times P/B (Benjamin Graham); High returns, low debt. A test with a figure we could not read is incomplete, never met and never failed.
Figures we could not read(11)
- Debt to Equity: The filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read.
- Positive Earnings Streak: The latest filed year has no per-share earnings we can read; the test needs 10.
- EV/EBIT: We do not hold this figure for this company, so there is nothing to show.
- Return on Invested Capital: The filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read.
- PEG Ratio: We do not hold this figure for this company, so there is nothing to show.
- Eps Growth 5Y: We do not hold this figure for this company, so there is nothing to show.
- EV/EBITDA: We do not hold this figure for this company, so there is nothing to show.
- Share Count Change Yoy: We do not hold this figure for this company, so there is nothing to show.
- ROIC-WACC Spread: We do not hold this figure for this company, so there is nothing to show.
- Price To Ncav: We do not hold this figure for this company, so there is nothing to show.
- Price To Graham: We do not hold this figure for this company, so there is nothing to show.
9 of 10
Declared positions
Whether anybody here owns this company.
Positions declared by Javier Sanz Alvarez: no holding in any company shown here, as of October 3, 2026.
10 of 10
Next step
What to do with what you have read.
A thesis is your reason for owning it, in your words, with the figures that must stay true. Checking those figures every night against the newest filed accounts, and telling you once when one breaks, is what the subscription adds.
What this cannot tell you
- 11 figures could not be read on this company, among them Debt to Equity, Positive Earnings Streak, EV/EBIT. Each blank in the table above names the rest, with its reason. 10 named tests come back incomplete because of them, which is neither met nor missed.
And the one that is true of all of it: This is what the numbers say today. It cannot tell you the day one of them stops being true. Nothing here can, because the reasons are not written down.
Running this once is arithmetic on public documents and you are welcome to it. Writing down why you own each company, in your own words and with the numbers that have to stay true for it to hold, and then having those numbers re-checked every night against the newest filed accounts, and against the latest close where a rule watches a price, is Professional, the plan a new account starts on for 30 days, one trial per person. It writes to you the day one breaks, and stays quiet when nothing does. The check runs every night at 23:30 UTC. A filing is picked up the night after it is published.
No card. 30 free days, and nothing is charged unless you choose a plan.
ValueScreener · valuescreener.ai · Computed from accounts filed with the SEC by this company, read from EDGAR, and from dated closing prices. On this page a filed figure opens into its formula, its inputs and the statement, fiscal year and filing date it was read from, and a price into the day of its close. A figure that cannot show that trail says so.
A computation on accounts filed with the SEC, not a recommendation and not advice. Past filings do not indicate future results. Risk disclaimer.