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QUAD

STRONG BUY

Quad/Graphics, Inc. · Industrials · United States · $430M · Avg Vol: $2M/d

98
StockRank
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Q
57
V
72
M
82
P/E (TTM)
14.4x
ROE
25.6%
D/E
4.0x
Dividend %
3.9%
Loading 1Y...
PRICE (1Y)+12.0%
7.477.798.118.438.75Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$8.50
RSI (14)
59.0
52W High
$8.84
From 52W High
1.0%

SCORE BREAKDOWN

Quality
57
ROIC
13.0%73.8
ROE
25.6%92.1
GP/Assets
41.2%90.0
Op. Margin
4.5%34.7
FCF/Assets
3.5%53.0
Piotroski
364.4
Int. Cover
1.7x19.2
D/E Ratio
3.98x2.4
Current Ratio
0.94x11.5
Value
72
P/E (TTM)
14.4x66.6
EV/EBITDA
5.1x87.0
P/FCF
9.8x76.1
P/B
3.4x27.8
P/S
0.2x95.8
Div Yield
3.9%76.9
Momentum
82
52W High %
96%92.6
RS 6M
36%92.6
SMA 50/200
1.18x83.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+137%76.7
Q Growth
7%47.9

FUNDAMENTALS

Market Cap
$430M
P/E (Forward)
6.1x
Gross Margin
21.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of QUAD are excluded.

TickerCompanyMkt CapStockRankSignal
QUADQuad/Graphics, Inc.(you)$430M98STRONG BUY
CASSCass Information Systems, Inc.$698M68BUY
ABMABM Industries Incorporated$2.8B89STRONG BUY
KODKEastman Kodak Company$806M63HOLD
TRNSTranscat, Inc.$793M57HOLD
MMSMaximus, Inc.$3.1B84STRONG BUY
CBZCBIZ, Inc.$2.3B69BUY
AZZAZZ Inc.$4.5B81STRONG BUY
SPIRSpire Global, Inc.$425M31SELL
DLBDolby Laboratories, Inc.$4.7B77BUY

Peer medians: ROE 10.7% · P/E 30.7x · Gross margin 28.6%

Quad/Graphics, Inc. (QUAD) — Stock Score Summary

Quad/Graphics, Inc. (QUAD) has a MoatMap StockRank of 98/100 based on Quality (57/100), Value (72/100), and Momentum (82/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$8.50
Market Cap$430M
P/E (TTM)14.38
P/E (Forward)6.07
Price/Book3.40
Return on Equity25.6%
Return on Invested Capital13.0%
Debt/Equity3.98x
Gross Margin21.8%
Operating Margin4.5%
Revenue Growth-7.7%
Dividend Yield3.9%
Free Cash Flow$44M

Quad/Graphics, Inc. operates in the Specialty Business Services industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Quad/Graphics, Inc.’s (QUAD) StockRank?
MoatMap’s StockRank for Quad/Graphics, Inc. (QUAD) is 98/100, with a Strong Buy signal. It is a composite of Quality (57), Value (72), and Momentum (82) factor ranks across MoatMap’s 20,000+ stock universe.
Does Quad/Graphics, Inc. have an economic moat?
Quad/Graphics, Inc. (QUAD) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Quad/Graphics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Quad/Graphics, Inc. (QUAD) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Quad/Graphics, Inc. in?
Quad/Graphics, Inc. (QUAD) operates in the Industrials sector, specifically the Specialty Business Services industry (United States).