QUAD

Strong BuyFull HouseAI neutral

Quad/Graphics, Inc. · Industrials · United States · $486M cap · $2.7M/day traded

$9.36 -0.8% · close 26 Oct · scored 27 Oct

StockRank up 2.2 since 24 Oct: Momentum up 6.

Full House: Strong business, sensible price, market agrees. The rare full house.

95
StockRank
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Quality
57
Value
68
Momentum
76

As of 27 Oct 2026, MoatMap's StockRank for Quad/Graphics, Inc. (QUAD) is 95/100, ranked against 24,000+ stocks in 35 markets (Quality 57, Value 68, Momentum 76, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
14.3x
peers 25.9x
ROE
29.5%
peers 8.8%
D/E
3.8x
peers 0.6x
Dividend %
3.6%
trailing yield
AI screening note

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.

ABOUT QUAD/GRAPHICS, INC.

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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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.2B3.0B2.7B2.4B-9.1%2.4B2.4B2.3B-2.2%
EPS0.18-1.14-1.070.5746.8%0.660.740.8421.5%
Shares52.2M51.0M52.0M50.9M-2.5%38.2M———
Debt685.1M625.3M464.6M444.0M-13.5%469.5M———
Equity172.9M119.5M49.9M128.6M-9.4%————
Op CF154.6M147.6M112.9M95.9M-14.7%96.6M———
Inv CF-60.5M-46.4M12.7M-27.7M—————
Fin CF-248.7M-73.6M-149.1M-36.1M—————
Loading 1Y...
PRICE (1Y) · USD-2.2%
9.29.49.59.69.715 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 15% below its 52-week high.

SwingsBumpy

Swung more than 50% of stocks we rank over the past year (42% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$9.36
RSI (14)
49.4
52-Week Range-15.2% from high
Low $4.93High $11.04

SCORE BREAKDOWN

Quality
57
ROIC
13.0%68.0
ROE
29.5%93.0
GP/Assets
41.1%88.9
Op. Margin
4.3%33.2
FCF/Assets
3.5%53.0
Piotroski
775.9
Int. Cover
1.7x19.8
D/E Ratio
3.77x2.7
Current Ratio
0.87x8.5
Value
68
P/E (TTM)
14.3x63.4
EV/EBITDA
5.2x85.6
P/FCF
11.0x69.6
P/B
3.9x23.7
P/S
0.2x94.7
Div Yield
3.6%73.2
Momentum
76
52W High %
85%74.4
RS 6M
17%83.7
SMA 50/200
1.23x93.5
EPS Rev 4W
+2.0%92.0
EPS Rev 12W
+8.5%87.1
EPS Improve
+126%74.7
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$486M
P/E (Forward)
6.3x
Gross Margin
21.6%

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)$486M95Strong Buy
EBFEnnis, Inc.$573M95Strong Buy
CASSCass Information Systems, Inc.$701M74Buy
ABMABM Industries Incorporated$3.1B86Strong Buy
MMSMaximus, Inc.$3.3B84Strong Buy
KODKEastman Kodak Company$916M58Hold
CBZCBIZ, Inc.$3.0B81Strong Buy
LZLegalZoom.com, Inc.$1.2B56Hold
TRNSTranscat, Inc.$767M40Hold
RHLDResolute Holdings Management, Inc.$935M44Hold

Peer medians: ROE 8.8% · P/E 25.9x · Gross margin 29.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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

Quad/Graphics, Inc. (QUAD) has a MoatMap StockRank of 95/100 based on Quality (57/100), Value (68/100), and Momentum (76/100) factor scores. The current signal is STRONG BUY. 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.

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.

Key Financial Metrics

Price$9.36
Market Cap$486M
P/E (TTM)14.30
P/E (Forward)6.34
Price/Book3.90
Return on Equity29.5%
Return on Invested Capital13.0%
Debt/Equity3.77x
Gross Margin21.6%
Operating Margin4.3%
Revenue Growth1.0%
Dividend Yield3.6%
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 95/100, with a Strong Buy signal. It is a composite of Quality (57), Value (68), and Momentum (76), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
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 95/100. 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).