Quad/Graphics, Inc. (QUAD) is a Specialty Business Services company in the Industrials sector, currently trading at $7.41. It has a SharesGrow Score of 40/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of QUAD = $81.00 (+993.1% from the current price, the stock appears undervalued). Analyst consensus target is QUAD = $8 (+8% upside).
Valuation: QUAD trades at a trailing Price-to-Earnings (P/E) of 12.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.9.
Financials: revenue is $2.4B, -9.1%/yr average growth. Net income is $27M, growing at -178.2%/yr. Net profit margin is 1.1% (thin). Gross margin is 18.4% (-0.2 pp trend).
Balance sheet: total debt is $444M against $129M equity (Debt-to-Equity (D/E) ratio 3.45, leveraged). Current ratio is 0.86 (tight liquidity). Debt-to-assets is 35.4%. Total assets: $1.3B.
Analyst outlook: 5 / 7 analysts rate QUAD as buy (71%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 84/100 (Pass), Growth 15/100 (Fail), Past 50/100 (Partial), Health 0/100 (Fail), Moat 30/100 (Fail), Future 73/100 (Pass), Income 30/100 (Fail).
