Quad/Graphics IncQUAD
Price$9.29Intrinsic value$7.3521% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $7.35median of 6 methods · middle span $5-$8based on filings through 31 Mar 2026
Market Price $9.29Price as of 1 Oct 2026
Margin of Safety -20.9%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 27.4% (near-term consensus, capped) · years 2–5: -3.1%/yr (balance of the path).2.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-1.9%Yr 7-0.7%Yr 80.6%Yr 91.8%Yr 103.0%
-3.1% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/7y) (limited history)2.4%
Discount rate (cost of equity) 9.8%
Volatility vs market (adjusted beta)1.07

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetQuad/Graphics IncQUADIndustrials
Valuation
P/E16.6×
P/S0.2×
P/B3.6×
EV / Revenue0.4×
EV / EBITDA5.4×
Profitability
Gross margin21.6%
Operating margin4.0%
Net margin1.1%
FCF margin1.9%
Returns
ROE21.3%
ROA2.2%
ROIC4.9%
Growth
Revenue growth (YoY)-11.3%
5-yr fwd EPS growth—
Financial strength
Debt / Equity3.42×
Current ratio0.94×
Altman Z-Score1.7
Interest coverage—
Dividend yield6.0%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.