Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
QUAD
Strong BuyFull HouseFLAGQuad/Graphics, Inc. · Industrials · United States · $519M · Avg Vol: $5M/d
Quad/Graphics operates in a challenged, capital-intensive print and marketing services industry. While scores meet the eligibility criteria, the business model faces secular decline pressures that are not fully captured by raw quant scores.
COMPANY DESCRIPTION
Quad/Graphics, Inc. provides marketing solutions in North America, Mexico, Central America, the Caribbean, Europe, the Middle East, Africa, South America, and Asia. The company operates through United States Print and Related Services, and International segments.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.2B | 3.0B | 2.7B | 2.4B | -9.1% | 2.4B | 2.4B | 2.3B | -2.2% |
| EPS | 0.18 | -1.14 | -1.07 | 0.57 | 46.8% | 0.66 | 0.74 | 0.82 | 20.2% |
| Shares | 52.2M | 51.0M | 52.0M | 50.9M | -2.5% | 38.2M | — | — | — |
| Debt | 685.1M | 625.3M | 464.6M | 444.0M | -13.5% | 469.5M | — | — | — |
| Equity | 172.9M | 119.5M | 49.9M | 128.6M | -9.4% | — | — | — | — |
| Op CF | 154.6M | 147.6M | 112.9M | 95.9M | -14.7% | 96.6M | — | — | — |
| Inv CF | -60.5M | -46.4M | 12.7M | -27.7M | — | — | — | — | — |
| Fin CF | -248.7M | -73.6M | -149.1M | -36.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of QUAD are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| QUAD | Quad/Graphics, Inc.(you) | $519M | 93 | Strong Buy |
| CASS | Cass Information Systems, Inc. | $724M | 75 | Buy |
| KODK | Eastman Kodak Company | $885M | 65 | Buy |
| ABM | ABM Industries Incorporated | $2.8B | 83 | Strong Buy |
| MMS | Maximus, Inc. | $3.1B | 75 | Buy |
| FA | First Advantage Corporation | $3.6B | 71 | Buy |
| LZ | LegalZoom.com, Inc. | $1.1B | 44 | Hold |
| TRNS | Transcat, Inc. | $804M | 37 | Hold |
| TISI | Team, Inc. | $113M | 57 | Hold |
| CBZ | CBIZ, Inc. | $3.0B | 60 | Hold |
Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.3%