LIFETIME BRANDS, INC
LCUTAbout the company
Lifetime Brands, Inc. designs, sources, and sells branded kitchenware, tableware, and other home solution products for use in the home, and market in the United States and internationally. The company offers kitchenware products, including kitchen tools, cutlery, kitchen scales, thermometers, cutting boards, shears, cookware, pantryware, spice racks, and bakeware; and tableware products comprising dinnerware, stemware, flatware, and giftware.
Investment snapshot
Positive
5
BUY / PASS
Neutral / negative
0 / 11
NEUTRAL / FAIL
Median fair value
$1.51
-80.6% vs price
Models with upside
0 / 17
Positive margin of safety
Strongest signal
6 of 10 pass โ Buffett, Dreman, Pabrai +1 more object
Key risk
LCUT overvalued: all 5 models price fair value below $7.77 (median $1.51)
Framework analysis
| Verdict | Meaning |
|---|---|
| BUY | Positive purchase signal: the framework's buy requirements are met. |
| PASS | The company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state. |
| NEUTRAL | Neither a positive nor negative conclusion. It does not mean to hold an existing position. |
| FAIL | The company does not clear the framework's requirements. |
| Ranked | Ranked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL. |
Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.
| Metric | Graham Defensive Value | Buffett Quality Compounder | Lynch GARP | Greenblatt Magic Formula | Piotroski F-Score | Dreman Contrarian Value | Munger Quality Focus | Pabrai Dhandho Framework | Akre Three-Legged Stool | Marks Risk-Aware Value | Ackman Activist Value | Templeton Global Bargain Hunter | Sleep Scale Economies Shared | Asness Systematic Factors | Neff Low-P/E Total Return | Schloss Asset-Value Discipline | O'Shaughnessy Systematic Factor Composite |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Verdict | PASS | FAIL | FAIL | FAIL ยท Rank #1982 (Top 64%) | PASS | FAIL | PASS | FAIL | FAIL | FAIL | FAIL | PASS | FAIL | BUY | FAIL | FAIL | FAIL |
| Score | |||||||||||||||||
| Analysis | Checking accessโฆ | Checking accessโฆ | Checking accessโฆ | Checking accessโฆ | Checking accessโฆ | Checking accessโฆ | Checking accessโฆ | Checking accessโฆ | Checking accessโฆ | Checking accessโฆ | Checking accessโฆ | Checking accessโฆ | Checking accessโฆ | Checking accessโฆ | Checking accessโฆ | Checking accessโฆ | Checking accessโฆ |
| Intrinsic Value (annual) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
| Margin of Safety | N/A | N/A | N/A | -34.9% | N/A | N/A | -443.4% | -414.6% | -2.9% | N/A | -552.9% | N/A | N/A | N/A | N/A | N/A | N/A |
| Financial Basis | TTM ended 2026-09-30 ยท Balance sheet at 2026-09-30 ยท Annual history ยท FY 2025 Latest source filing: 2026-11-05 Score computed: 2026-11-14 | Annual history ยท FY 2025 Latest source filing: 2026-03-12 Score computed: 2026-11-14 | Annual history ยท FY 2025 ยท Balance sheet at 2026-09-30 ยท TTM ended 2026-09-30 vs 2025-09-30 ยท TTM ended 2026-09-30 Latest source filing: 2026-11-05 Score computed: 2026-11-14 | Annual history ยท FY 2025 Latest source filing: 2026-03-12 Score computed: 2026-11-14 | Annual history ยท FY 2025 Latest source filing: 2026-03-12 Score computed: 2026-11-14 | Annual history ยท FY 2025 ยท TTM ended 2026-09-30 ยท Balance sheet at 2026-09-30 ยท Market data at 2026-11-01 Latest source filing: 2026-11-05 Score computed: 2026-11-14 | Qualitative assessment ยท Annual history ยท FY 2025 ยท TTM ended 2026-09-30 ยท Balance sheet at 2026-09-30 Latest source filing: 2026-11-05 Score computed: 2026-11-14 | Qualitative assessment ยท Annual history ยท FY 2025 Latest source filing: 2026-03-12 Score computed: 2026-11-14 | Annual history ยท FY 2025 ยท Qualitative assessment ยท TTM ended 2026-09-30 ยท Balance sheet at 2026-09-30 Latest source filing: 2026-11-05 Score computed: 2026-11-14 | Annual history ยท FY 2025 ยท Qualitative assessment Latest source filing: 2026-03-12 Score computed: 2026-11-14 | Annual history ยท FY 2025 ยท TTM ended 2026-09-30 ยท Balance sheet at 2026-09-30 ยท Market data at 2026-11-01 Latest source filing: 2026-11-05 Score computed: 2026-11-14 | Annual history ยท FY 2025 ยท Price history 2025-01-01โ2026-11-01 ยท Balance sheet at 2026-09-30 Latest source filing: 2026-11-05 Score computed: 2026-11-14 | Annual history ยท FY 2025 ยท Qualitative assessment Latest source filing: 2026-03-12 Score computed: 2026-11-14 | TTM ended 2026-09-30 ยท Balance sheet at 2026-09-30 ยท Price history 2025-01-01โ2026-11-01 ยท Annual history ยท FY 2025 Latest source filing: 2026-11-05 Score computed: 2026-11-14 | Annual history ยท FY 2025 ยท TTM ended 2026-09-30 Latest source filing: 2026-11-05 Score computed: 2026-11-14 | Annual history ยท FY 2025 ยท Balance sheet at 2026-09-30 Latest source filing: 2026-11-05 Score computed: 2026-11-14 | TTM ended 2026-09-30 ยท Annual history ยท FY 2025 ยท Price history 2025-01-01โ2026-11-01 Latest source filing: 2026-11-05 Score computed: 2026-11-14 |
Where It Passes
- Cash Flow60% passโ 8โ 4โพ
6 of 10 pass โ Buffett, Dreman, Pabrai +1 more object
Free Cash Flow Proxy$-9.4MโBuffettPositive and growingFCF Positive and Growing$50.7MโLynchPositive and growingOperating Cash Flow$7.6MโPiotroskiCFO > 0(CFO / Total Assets) vs ROACFO/Assets=1.33%, ROA=-4.70%โPiotroskiCFO/Assets > ROAPrice / (CFO / Shares)23.1xโDreman< 8xP/E or FCF YieldFCF Yield=1.8%โPabraiP/E < 15 or FCF Yield > 10%FCF Positive16/17 years FCF positiveโMarksPositive FCF in majority of recent years(OCF - CapEx) / Market Cap28.8%โAckman>= 4%Price / FCF per Share54.1xโAckman<= 25Positive Operating Cash Flow frequency17/17 years positiveโSleepPositive OCF in >= 70% of available yearsOperating Cash Flow - Capital Expenditures$50.7MโNeff> $0 (app proxy for a strong fundamental case)(Operating cash flow - capex) / market capitalization+28.41%; #192/4519 (top 4.2%)โOshaughnessyTop 10% of eligible cross-section
Where It Falls Short
- Valuation models0% passโ 5โพ
LCUT overvalued: all 5 models price fair value below $7.77 (median $1.51)
Greenblatt fair value$5.76โGreenblatt-34.9% margin vs $7.77Munger fair value$1.43โMunger-443.4% margin vs $7.77Pabrai fair value$1.51โPabrai-414.6% margin vs $7.77Akre fair value$7.55โAkre-2.9% margin vs $7.77Ackman fair value$1.19โAckman-552.9% margin vs $7.77 - Valuation8% passโ 8โ 20โพ
12 of 13 flag LCUT's valuation โ Graham, Lynch, Greenblatt +9 more
Price / Book Value per Share0.9xโDreman< 1.2xโTempleton< 1.5xโSchlossP/B <= 0.80x (app cutoff)Price / 3-yr avg EPSโGraham<= 15xPrice-to-Book Ratio0.9xโGraham<= 1.5xP/E x P/BโGraham<= 22.5Basic earnings-growth PEG (dividends excluded)โLynch< 1.0 (ideally < 0.5)EBIT / Enterprise Value-4.0%โGreenblatt> 10%Earnings Yield + ROC AssessmentEY=-4.0%, ROC=-3.7%โGreenblattBoth EY > 10% and ROC > 25%Price / EPSโDreman< 12xโTempleton< 12x (fixed ceiling; proxy for the market's cheapest 40%)Price / (CFO / Shares)23.1xโDreman< 8xValuation ReasonablenessOE Yield=-5.4%โMungerP/E < 25 or Owner Earnings Yield > 5%P/E or FCF YieldFCF Yield=1.8%โPabraiP/E < 15 or FCF Yield > 10%P/B or P/E vs. Historical AverageP/B=0.9xโMarksP/E < 15 or P/B < 2.0Discount to Intrinsic ValueN/A (negative normalized EPS)โMarks>= 20% below intrinsic valuePrice / FCF per Share54.1xโAckman<= 25Price vs. Trailing Low247% of trailing low ($3.15)โTempleton<= 120% of trailing low (certified split-adjusted live window)Net income / market capitalization+16.12%; #345/6340 (top 5.4%)โAsnessTop 30% of eligible cross-sectionโOshaughnessyTop 10% of eligible cross-sectionPositive book equity / market capitalization+1.1939; #1203/6449 (top 18.7%)โAsnessTop 30% of eligible cross-sectionPrice / Diluted EPSโNeffP/E <= 15x (app proxy for a P/E 40%-60% below the market)(EPS CAGR % + Dividend Yield %) / P/EโNeff> 0.7 (Neff's published traditional edge)Price / Tangible Book Value per Share2.54xโSchlossP/TBV <= 1.00x (app cutoff)Book Value per Share Change-15.5%โSchlossLatest BVPS >= earliest BVPS over >= 3 years (app rule)Revenue / market capitalization+3.7339; #677/5247 (top 12.9%)โOshaughnessyTop 10% of eligible cross-section(Operating cash flow - capex) / market capitalization+28.41%; #192/4519 (top 4.2%)โOshaughnessyTop 10% of eligible cross-sectionTrailing six-month price return through the evaluation date+3.32%; #2279/6202 (top 36.7%)โOshaughnessyTop 10% of eligible cross-section - Growth13% passโ 2โ 11โพ
7 of 8 flag LCUT's growth โ Graham, Lynch, Dreman +4 more
EPS Growth (3-yr avg, 10-yr window)โGraham>= 33% growthBasic earnings-growth PEG (dividends excluded)โLynch< 1.0 (ideally < 0.5)3-5 Year EPS CAGRโLynch15-30% (Fast Grower); > 0% to passInventory Growth vs Revenue GrowthInv: -3.0% vs Rev: 1.2%โLynchInventory growth < Revenue growthEPS Growth DirectionโDremanPositive over recent yearsEPS CAGRโDreman> 5% annualizedPositive Net Income Frequency15/22 years positiveโMarksPositive net income in >= 7 of last 10 years3yr Median Revenue Growth-5.1%โAckman>= 5%Positive EPS Growth Frequency1/5 years with positive EPS growthโAckmanPositive EPS growth in >= 3 of last 5 years5-Year EPS CAGRโTempleton> 0% (5-year EPS CAGR)Revenue growth vs. gross and operating margin trendgross margin 37.1% -> 37.1%, operating margin 4.7% -> -1.5%โSleepRevenue rising; gross margin flat or falling; operating margin holding5-year Revenue CAGR-3.4%โSleepCAGR > 7%3-5 Year Diluted EPS CAGR-2.7% over 5 yearsโNeff7%-20% annualized - Profitability19% passโ 9โ 26โพ
13 of 16 flag LCUT's profitability โ Graham, Buffett, Lynch +10 more
Positive EPS (10 years)15/24 years positiveโGrahamPositive EPS every year for 10 yearsEPS Growth (3-yr avg, 10-yr window)โGraham>= 33% growthNet Income Positive (10+ years)15/24 years positiveโBuffettPositive every year for 10+ yearsROE (up to 5-year arithmetic mean)-3.6%โBuffett> 15% arithmetic mean (app rule)Operating Margin (10-yr trend)-1.5% (latest)โBuffettStable or rising over 10 yearsFree Cash Flow Proxy$-9.4MโBuffettPositive and growingEarnings Variance (10-yr CoV)โBuffettCoV < 0.3Retained Earnings EffectivenessโBuffett$1 retained -> > $1 market value createdBasic earnings-growth PEG (dividends excluded)โLynch< 1.0 (ideally < 0.5)3-5 Year EPS CAGRโLynch15-30% (Fast Grower); > 0% to passROE13.5%โLynch> 15%EBIT / Enterprise Value-4.0%โGreenblatt> 10%Earnings Yield + ROC AssessmentEY=-4.0%, ROC=-3.7%โGreenblattBoth EY > 10% and ROC > 25%Net Income / Total Assets-4.70%โPiotroskiROA > 0ROA Change YoY-2.39% -> -4.70% (delta: -2.31%)โPiotroskiCurrent ROA > Prior ROA(CFO / Total Assets) vs ROACFO/Assets=1.33%, ROA=-4.70%โPiotroskiCFO/Assets > ROAGross Margin Change YoY38.2% -> 37.1%โPiotroskiImproved YoYPre-Tax Income / Revenue4.7%โDreman>= 8%Net Income / Shareholders' Equity13.5%โDreman> 12%Margin of SafetyP/B=0.9xโPabraiP/B < 1.5 or P/E < 15Return on Equity-7.9% (3-yr avg)โAkreROE > 20% (3-year avg)Discount to Intrinsic ValueN/A (negative normalized EPS)โMarks>= 20% below intrinsic valuePositive Net Income Frequency15/22 years positiveโMarksPositive net income in >= 7 of last 10 yearsOperating Income / Revenue7.4%โAckman>= 15%Net Income / Shareholders Equity13.5%โAckman>= 15%5-Year EPS CAGRโTempleton> 0% (5-year EPS CAGR)Operating Margin Trend4.7% (2023) -> -1.5% (2025)โTempletonNon-negative operating-margin trend over 3 yearsRevenue growth vs. gross and operating margin trendgross margin 37.1% -> 37.1%, operating margin 4.7% -> -1.5%โSleepRevenue rising; gross margin flat or falling; operating margin holdingNet income / market capitalization+16.12%; #345/6340 (top 5.4%)โAsnessTop 30% of eligible cross-sectionโOshaughnessyTop 10% of eligible cross-sectionGross profit / total assets+46.22%; #757/3702 (top 20.4%)โAsnessTop 30% of eligible cross-sectionNet income / positive book equity+13.50%; #1325/5226 (top 25.4%)โAsnessTop 30% of eligible cross-sectionNegative 5-year standard deviation of ROA-0.0234; #1623/5884 (top 27.6%)โAsnessTop 30% of eligible cross-section3-5 Year Diluted EPS CAGR-2.7% over 5 yearsโNeff7%-20% annualizedPositive Diluted-EPS Years3/10 years positiveโSchloss>= 70% positive over 5-10 observed years (app rule) - Verdicts29% passโ 5โ 12โพ
Split decision: 11 FAIL ยท 4 PASS ยท 1 BUY
Overall verdictโGrahamPASS (5/9)โBuffettFAIL (0/9)โLynchFAIL (2/7)โGreenblattRank #1982โPiotroskiPASS (F-Score 4)โDremanFAIL (4/11)โMungerPASS (2/4)โPabraiFAIL (1/3)โAkreFAIL (2/6)โMarksFAIL (3/5)โAckmanFAIL (3/9)โTempletonPASS (4/8)โSleepFAIL (2/6)โAsnessBUY (Rank #3/2370 (Top 0.1%))โNeffFAIL (2/6)โSchlossFAIL (3/7)โOshaughnessyFAIL (Rank #451/963 (Top 46.8%)) - Efficiency38% passโ 5โ 6โพ
5 of 8 flag LCUT's efficiency โ Buffett, Greenblatt, Munger +2 more
Current Ratio2.45โGraham>= 2.0ROIC (3-5 yr avg)7.9%โBuffett> 10%ROIC - WACC-2.1%โBuffettPositive (WACC = 10%)EBIT / (NWC + Net Fixed Assets)-3.7%โGreenblatt> 25%Current Ratio Change YoY2.46 -> 2.85โPiotroskiIncreased YoYRevenue / Total Assets Change YoY1.08x -> 1.13xโPiotroskiImproved YoYCurrent Assets / Current Liabilities2.45โDreman> 1.5Return on Invested Capital12.9%โMunger> 15%ROIC (high and growing)FY2023: ROIC=8.5%; FY2024: ROIC=7.7%; FY2025: ROIC=-2.9%โAkreLatest 3 consecutive FYs: ROIC > 15% in eachReinvestment Rate x ROIC11.1% (RR=87% x ROIC=12.9%)โAkreReinvestment Rate * ROIC > 10%ROIC (5-year)1/5 years above 12% (latest -2.9%)โSleepROIC > 12% in a majority of years - Debt & Leverage50% passโ 8โ 7โพ
6 of 12 pass โ Buffett, Lynch, Piotroski +3 more object
Debt Levels0.42โMungerDebt/Equity < 0.5โAkreDebt/Equity < 0.3LT Debt vs Net Current AssetsLT Debt $135.0M vs NCA $242.6MโGrahamLT Debt <= Net Current AssetsDebt/Equity & Interest CoverageD/E: 0.29, IC: -0.5xโBuffettD/E < 0.5 AND Interest Coverage > 5xTotal Debt / Equity0.42โLynch< 0.33Cash - Long-term Debt$-130.7MโLynchPositive preferredLT Debt / Total Assets Change22.47% -> 23.58%โPiotroskiDecreased YoYCurrent Assets / Current Liabilities2.45โDreman> 1.5โSchlossCurrent ratio >= 1.50x (app cutoff)Total Debt / Shareholders' Equity0.42โDreman< 0.8โTempleton< 1.0 (fixed cap; proxy for below-sector-median leverage)โSchlossD/E < 1.00xInterest Coverage & Debt/EBITDAIC=-0.5x, D/EBITDA=4.8xโMarksInterest Coverage > 3x; Debt/EBITDA < 4xTotal Debt / Shareholders Equity0.42โAckman<= 1.0Negative debt-to-equity (higher means less debt)-0.4214; #2296/4210 (top 54.5%)โAsnessTop 30% of eligible cross-section
Business & financials
Financial snapshot: annual FY 2025. Current investor scores may use newer quarterly data.
Company Profile
Financial Snapshot
Shareholder Return
Fiscal 2025
Issued 2.2% of shares last year, 3.9% issued over two.
- Buybacks
- $0
- Dividends
- $3.8M
Company Financials
Latest TTM and quarters alongside annual years
TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.
The latest annual period end is unavailable. Showing the latest fiscal cycleโs quarters; quarter and annual columns may overlap. Quarterly shows the full quarter history.
| Metric | TTM ยท 2026-09-30 2025-10-01 โ 2026-09-30 Sources ยท derived quarter valuesDerived from cumulative filings: revenue, net income, operating income, gross profit, ebit, pre tax income, operating cash flow, depreciation amortization, capex, dividends paid. | Q3 FY 2026 2026-07-01 โ 2026-09-30 Sources ยท derived quarter valuesDerived from cumulative filings: operating cash flow, capex, dividends paid. | Q2 FY 2026 2026-04-01 โ 2026-06-30 Sources ยท derived quarter valuesDerived from cumulative filings: operating cash flow, capex, dividends paid. | Q1 FY 2026 2026-01-01 โ 2026-03-31 Sources | FY 2025Sources
| FY 2024Sources
| FY 2023Sources
| FY 2022Sources
| FY 2021Sources
|
|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $178.6Mcurrent | -- | -- | -- | $70.5Mest. | $136.0Mest. | $162.2Mest. | $154.7Mest. | $302.3Mest. |
| Revenue | $666.8Mโ1% | $177.7Mโ3% | $141.6Mโ7% | $143.5Mโ2% | $647.9Mโ5% | $683.0Mโ1% | $686.7Mโ6% | $727.7Mโ16% | $862.9M |
| Operating Income | $49.4Mโ454% | -$20.0Kโ100% | $31.6Mโ185% | -$2.2Mโ303% | -$9.4Mโ135% | $27.1Mโ15% | $31.9Mโ32% | $24.3Mโ52% | $50.8M |
| Net Income | $28.8Mโ180% | -$4.2Mโ253% | $19.6Mโ149% | -$4.8Mโ14% | -$26.9Mโ78% | -$15.2Mโ80% | -$8.4Mโ36% | -$6.2Mโ130% | $20.8M |
| EPS (Diluted) | -- | $-0.19โ280% | $0.87โ148% | $-0.22โ16% | $-1.24โ75% | $-0.71โ77% | $-0.40โ38% | $-0.29โ131% | $0.94 |
| Gross Margin | 43.7%โ18% | 36.5%โ4% | 65.9%โ71% | 37.7%โ4% | 37.1%โ3% | 38.2%โ3% | 37.1%โ4% | 35.8%โ2% | 35.2% |
| Operating Margin | 7.4%โ450% | -0.0%โ100% | 22.3%โ179% | -1.6%โ298% | -1.5%โ137% | 4.0%โ15% | 4.7%โ40% | 3.3%โ43% | 5.9% |
| ROE | 13.5%โ169% | โ | โ | โ | -13.3%โ102% | -6.6%โ81% | -3.6%โ42% | -2.6%โ132% | 8.1% |
| Total Debt | $89.9Mโ33% | $89.9Mโ33% | $0โ100% | $41.7Mโ6% | $59.1Mโ24% | $47.6Mโ27% | $65.1Mโ525% | $10.4Mโ81% | $5.8M |
| Shareholders' Equity | $213.2Mโ15% | $213.2Mโ15% | $217.5Mโ17% | $197.5Mโ12% | $202.3Mโ12% | $229.9M | $230.9Mโ4% | $240.1Mโ6% | $255.6M |
| Current Ratio | 2.45โ10% | 2.45โ10% | 2.11โ21% | 2.93โ7% | 2.85โ16% | 2.46โ1% | 2.48โ20% | 3.08โ36% | 2.26 |
| Debt / Equity | 0.42โ15% | 0.42โ15% | 0.00โ100% | 0.21โ8% | 0.29โ41% | 0.21โ27% | 0.28โ550% | 0.04โ92% | 0.02 |
| Operating Cash Flow | $60.5Mโ150% | $10.8Mโ149% | $12.2Mโ31% | $33.8Mโ102% | $7.6Mโ59% | $18.6Mโ67% | $56.4Mโ132% | $24.3Mโ34% | $37.0M |
| Free Cash Flow | $50.7Mโ150% | $7.3Mโ132% | $10.9Mโ34% | $29.9Mโ98% | $3.3Mโ80% | $16.3Mโ70% | $53.6Mโ151% | $21.3Mโ35% | $33.0M |
Score history
Historical Score Timeline
Industry peers
Industry Peers
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LCUT vs Peers โ Financial Grading
| Company | Market Cap | Price | Revenue | Net Income | ROE | D/E | Op. Margin | Curr. Ratio | Graham | Buffett | Lynch | Greenblatt | Piotroski | Dreman |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CRH PUBLIC LTD COCRH | $62.0B | $93.16 | $37.4B | $3.8B | 15.6% | 0.74 | 14.5% | 1.74 | 1/9 | 5/9 | 2/7 | 0/3 | F-Score 6 | 4/11 |
| Snap-on IncSNA | $19.0B | $368.62 | $5.2B | $1.0B | 17.1% | 0.20 | 25.8% | 4.79 | 6/9 | 6/9 | 4/7 | 1/3 | F-Score 6 | 7/11 |
| MASCO CORP /DE/MAS | $16.3B | $84.68 | $7.6B | $810.0M | -437.8% | -15.93 | 16.5% | 1.81 | 2/9 | 5/9 | 2/7 | 1/3 | F-Score 6 | 5/11 |
| CEMEX SAB DE CVCX | $15.2B | $10.55 | $16.2B | $939.0M | 7.7% | 0.44 | 11.2% | 0.82 | 2/9 | 1/9 | 2/7 | 0/3 | F-Score 8 | 4/11 |
| VALMONT INDUSTRIES INCVMI | $8.1B | $420.92 | $4.1B | $350.3M | 21.5% | 0.49 | 10.1% | 2.35 | 4/9 | 7/9 | 2/7 | 1/3 | F-Score 5 | 5/11 |
| Simpson Manufacturing Co., Inc.SSD | $8.0B | $198.01 | $2.3B | $345.1M | 17.0% | 0.15 | 19.6% | 3.54 | 5/9 | 6/9 | 6/7 | 1/3 | F-Score 6 | 5/11 |
| Arcosa, Inc.ACA | $7.3B | $149.03 | $2.9B | $208.4M | 7.9% | 0.58 | 11.9% | 2.20 | 3/9 | 2/9 | 3/7 | 0/3 | F-Score 8 | 7/11 |
| Fortune Brands Innovations, Inc.FBIN | $5.7B | $48.05 | $4.5B | $298.8M | 12.5% | 1.07 | 11.6% | 1.84 | 2/9 | 4/9 | 1/7 | 0/3 | F-Score 5 | 4/11 |