QUAD GRAPHICS INC (QUAD) Stock Fundamental Analysis

NYSE:QUAD • US7473011093

6.54 USD
+0.44 (+7.21%)
At close: Feb 13, 2026
6.54 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, QUAD scores 5 out of 10 in our fundamental rating. QUAD was compared to 80 industry peers in the Commercial Services & Supplies industry. While QUAD is still in line with the averages on profitability rating, there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on QUAD.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year QUAD was profitable.
  • In the past year QUAD had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: QUAD reported negative net income in multiple years.
  • In the past 5 years QUAD always reported a positive cash flow from operatings.
QUAD Yearly Net Income VS EBIT VS OCF VS FCFQUAD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

1.2 Ratios

  • QUAD has a Return On Assets (1.62%) which is in line with its industry peers.
  • The Return On Equity of QUAD (21.30%) is better than 85.00% of its industry peers.
  • QUAD has a Return On Invested Capital of 13.24%. This is amongst the best in the industry. QUAD outperforms 83.75% of its industry peers.
  • QUAD had an Average Return On Invested Capital over the past 3 years of 11.93%. This is in line with the industry average of 10.65%.
  • The last Return On Invested Capital (13.24%) for QUAD is above the 3 year average (11.93%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.62%
ROE 21.3%
ROIC 13.24%
ROA(3y)-2.35%
ROA(5y)-2.34%
ROE(3y)-47.66%
ROE(5y)-53.58%
ROIC(3y)11.93%
ROIC(5y)9.63%
QUAD Yearly ROA, ROE, ROICQUAD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • With a Profit Margin value of 0.82%, QUAD perfoms like the industry average, outperforming 52.50% of the companies in the same industry.
  • QUAD has a Operating Margin of 4.89%. This is comparable to the rest of the industry: QUAD outperforms 52.50% of its industry peers.
  • QUAD's Operating Margin has improved in the last couple of years.
  • The Gross Margin of QUAD (21.86%) is worse than 71.25% of its industry peers.
  • QUAD's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.89%
PM (TTM) 0.82%
GM 21.86%
OM growth 3Y15.32%
OM growth 5Y7.39%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.04%
GM growth 5Y3.09%
QUAD Yearly Profit, Operating, Gross MarginsQUAD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • QUAD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for QUAD has been increased compared to 1 year ago.
  • The number of shares outstanding for QUAD has been reduced compared to 5 years ago.
  • QUAD has a better debt/assets ratio than last year.
QUAD Yearly Shares OutstandingQUAD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
QUAD Yearly Total Debt VS Total AssetsQUAD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.75, we must say that QUAD is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.75, QUAD is in line with its industry, outperforming 47.50% of the companies in the same industry.
  • The Debt to FCF ratio of QUAD is 7.54, which is on the high side as it means it would take QUAD, 7.54 years of fcf income to pay off all of its debts.
  • QUAD has a better Debt to FCF ratio (7.54) than 66.25% of its industry peers.
  • QUAD has a Debt/Equity ratio of 4.49. This is a high value indicating a heavy dependency on external financing.
  • QUAD's Debt to Equity ratio of 4.49 is on the low side compared to the rest of the industry. QUAD is outperformed by 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.49
Debt/FCF 7.54
Altman-Z 1.75
ROIC/WACC1.26
WACC10.55%
QUAD Yearly LT Debt VS Equity VS FCFQUAD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 0.98 indicates that QUAD may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.98, QUAD is doing worse than 76.25% of the companies in the same industry.
  • A Quick Ratio of 0.65 indicates that QUAD may have some problems paying its short term obligations.
  • QUAD has a Quick ratio of 0.65. This is amonst the worse of the industry: QUAD underperforms 83.75% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.65
QUAD Yearly Current Assets VS Current LiabilitesQUAD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • QUAD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.25%, which is quite impressive.
  • QUAD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.47% yearly.
  • QUAD shows a decrease in Revenue. In the last year, the revenue decreased by -9.23%.
  • The Revenue has been decreasing by -7.39% on average over the past years.
EPS 1Y (TTM)42.25%
EPS 3YN/A
EPS 5Y28.47%
EPS Q2Q%19.23%
Revenue 1Y (TTM)-9.23%
Revenue growth 3Y-3.36%
Revenue growth 5Y-7.39%
Sales Q2Q%-12.86%

3.2 Future

  • The Earnings Per Share is expected to grow by 17.14% on average over the next years. This is quite good.
  • Based on estimates for the next years, QUAD will show a decrease in Revenue. The Revenue will decrease by -6.32% on average per year.
EPS Next Y22.64%
EPS Next 2Y17.14%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-9.95%
Revenue Next 2Y-6.32%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
QUAD Yearly Revenue VS EstimatesQUAD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B 4B
QUAD Yearly EPS VS EstimatesQUAD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2023 2024 2025 2026 0.5 1 1.5

More info and screens

Find the best growth stocksShow best growing peers

9

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.48, the valuation of QUAD can be described as very cheap.
  • Based on the Price/Earnings ratio, QUAD is valued cheaply inside the industry as 92.50% of the companies are valued more expensively.
  • QUAD is valuated cheaply when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 5.67, the valuation of QUAD can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of QUAD indicates a rather cheap valuation: QUAD is cheaper than 97.50% of the companies listed in the same industry.
  • QUAD is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.48
Fwd PE 5.67
QUAD Price Earnings VS Forward Price EarningsQUAD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of QUAD indicates a rather cheap valuation: QUAD is cheaper than 96.25% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, QUAD is valued cheaper than 95.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.32
EV/EBITDA 3.89
QUAD Per share dataQUAD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • QUAD has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as QUAD's earnings are expected to grow with 17.14% in the coming years.
PEG (NY)0.29
PEG (5Y)0.23
EPS Next 2Y17.14%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.92%, QUAD is a good candidate for dividend investing.
  • QUAD's Dividend Yield is rather good when compared to the industry average which is at 0.81. QUAD pays more dividend than 97.50% of the companies in the same industry.
  • QUAD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 4.92%

5.2 History

  • The dividend of QUAD decreases each year by -30.13%.
  • QUAD has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-30.13%
Div Incr Years0
Div Non Decr Years0
QUAD Yearly Dividends per shareQUAD Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 64.56% of the earnings are spent on dividend by QUAD. This is not a sustainable payout ratio.
DP64.56%
EPS Next 2Y17.14%
EPS Next 3YN/A
QUAD Yearly Income VS Free CF VS DividendQUAD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M
QUAD Dividend Payout.QUAD Dividend Payout, showing the Payout Ratio.QUAD Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

QUAD GRAPHICS INC

NYSE:QUAD (2/13/2026, 8:04:00 PM)

After market: 6.54 0 (0%)

6.54

+0.44 (+7.21%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)10-28
Earnings (Next)02-17
Inst Owners58.93%
Inst Owner Change1.25%
Ins Owners12.78%
Ins Owner Change12.67%
Market Cap332.76M
Revenue(TTM)2.50B
Net Income(TTM)20.60M
Analysts85
Price Target8.36 (27.83%)
Short Float %5.97%
Short Ratio9.84
Dividend
Industry RankSector Rank
Dividend Yield 4.92%
Yearly Dividend0.18
Dividend Growth(5Y)-30.13%
DP64.56%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.3%
Min EPS beat(2)-1.96%
Max EPS beat(2)12.56%
EPS beat(4)2
Avg EPS beat(4)33.24%
Min EPS beat(4)-8.33%
Max EPS beat(4)130.68%
EPS beat(8)6
Avg EPS beat(8)80.44%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.86%
Min Revenue beat(2)-4.74%
Max Revenue beat(2)1.02%
Revenue beat(4)2
Avg Revenue beat(4)-0.81%
Min Revenue beat(4)-4.74%
Max Revenue beat(4)4.92%
Revenue beat(8)3
Avg Revenue beat(8)-1.1%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-11.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)2.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.76%
Valuation
Industry RankSector Rank
PE 6.48
Fwd PE 5.67
P/S 0.13
P/FCF 5.32
P/OCF 3.01
P/B 3.44
P/tB N/A
EV/EBITDA 3.89
EPS(TTM)1.01
EY15.44%
EPS(NY)1.15
Fwd EY17.62%
FCF(TTM)1.23
FCFY18.78%
OCF(TTM)2.17
OCFY33.21%
SpS49.09
BVpS1.9
TBVpS-0.51
PEG (NY)0.29
PEG (5Y)0.23
Graham Number6.57
Profitability
Industry RankSector Rank
ROA 1.62%
ROE 21.3%
ROCE 16.77%
ROIC 13.24%
ROICexc 13.36%
ROICexgc 16.09%
OM 4.89%
PM (TTM) 0.82%
GM 21.86%
FCFM 2.5%
ROA(3y)-2.35%
ROA(5y)-2.34%
ROE(3y)-47.66%
ROE(5y)-53.58%
ROIC(3y)11.93%
ROIC(5y)9.63%
ROICexc(3y)12.58%
ROICexc(5y)10.42%
ROICexgc(3y)15.34%
ROICexgc(5y)12.79%
ROCE(3y)15.1%
ROCE(5y)12.19%
ROICexgc growth 3Y20.86%
ROICexgc growth 5Y21.93%
ROICexc growth 3Y22.21%
ROICexc growth 5Y21.03%
OM growth 3Y15.32%
OM growth 5Y7.39%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.04%
GM growth 5Y3.09%
F-Score7
Asset Turnover1.97
Health
Industry RankSector Rank
Debt/Equity 4.49
Debt/FCF 7.54
Debt/EBITDA 2.12
Cap/Depr 57.97%
Cap/Sales 1.92%
Interest Coverage 250
Cash Conversion 53.93%
Profit Quality 303.4%
Current Ratio 0.98
Quick Ratio 0.65
Altman-Z 1.75
F-Score7
WACC10.55%
ROIC/WACC1.26
Cap/Depr(3y)51.15%
Cap/Depr(5y)43.77%
Cap/Sales(3y)2.14%
Cap/Sales(5y)2.04%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)42.25%
EPS 3YN/A
EPS 5Y28.47%
EPS Q2Q%19.23%
EPS Next Y22.64%
EPS Next 2Y17.14%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.23%
Revenue growth 3Y-3.36%
Revenue growth 5Y-7.39%
Sales Q2Q%-12.86%
Revenue Next Year-9.95%
Revenue Next 2Y-6.32%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.62%
EBIT growth 3Y11.45%
EBIT growth 5Y-0.55%
EBIT Next Year366.32%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-59.86%
FCF growth 3Y-13.65%
FCF growth 5Y4.59%
OCF growth 1Y-51.11%
OCF growth 3Y-6.13%
OCF growth 5Y-6.2%

QUAD GRAPHICS INC / QUAD FAQ

What is the ChartMill fundamental rating of QUAD GRAPHICS INC (QUAD) stock?

ChartMill assigns a fundamental rating of 5 / 10 to QUAD.


What is the valuation status for QUAD stock?

ChartMill assigns a valuation rating of 9 / 10 to QUAD GRAPHICS INC (QUAD). This can be considered as Undervalued.


How profitable is QUAD GRAPHICS INC (QUAD) stock?

QUAD GRAPHICS INC (QUAD) has a profitability rating of 6 / 10.


What is the financial health of QUAD GRAPHICS INC (QUAD) stock?

The financial health rating of QUAD GRAPHICS INC (QUAD) is 2 / 10.


How sustainable is the dividend of QUAD GRAPHICS INC (QUAD) stock?

The dividend rating of QUAD GRAPHICS INC (QUAD) is 5 / 10 and the dividend payout ratio is 64.56%.