Skip to content
Company Analysis

Quad Graphics, Inc QUAD

A comprehensive view of key metrics, scores, and financial health for Quad Graphics, Inc

Overview of Quad/Graphics, Inc.

QUAD NYQ
Industrials Specialty Business Services Framework: General Corporate Small Cap
Quad/Graphics, Inc. (QUAD), is a Small Cap company, in the Specialty Business Services industry, last closed at $7.50, about 837.3% undervalued vs fair value, +32.0% 1Y return, ranked 427/669 in sector.
Metrics P/E 11.6× Rev Growth -9.4% ROE 30.3% Gross Margin 21.6% Div Yield 4.51%
USD 7.50
4.17%
(Delayed)
• Vol 90d: 51.9%
52-Week Range
Market Cap
$381.90M
Enterprise Value
$774.50M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 100%
Confidence: 97%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.quad.com
HQ Sussex, WI
Employees 10,100
Fiscal year Dec 31

Next Events

Dividend Dec 4 Ex-div: Nov 17

Fair Value Snapshot

Bear Base Bull
$61
$70
$80
Current: $7.50 +837% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.4B
-9.4%%
Gross Profit
$523.3M
-9.8%%
Operating Income
$97.0M
405.2%%
Net Income
$27.0M
153%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
187.8%
Excellent

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$32.4M
63.9% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
4
Active Leaks
1/4
Improving
0
High Impact
0
Critical
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Quad Graphics, Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
52
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • ROIC Sustainably Above Peers ROIC at 89.5th percentile exceeds peers and WACC, demonstrating superior capital allocation.
  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.84), demonstrating pricing resilience across cycles.

Key risks

  • Liquidity Concerns Liquidity is concerning (score 0.23), raising questions about short-term obligations.
  • Weak or Negative Cash Flow Cash generation is weak (score 0.39), limiting financial flexibility.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

Upgrade to unlock the signals and evidence behind each defense.

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Moderate
54
Premium

Signals, strengths and risks for Pricing Power

Premium

Signals, strengths and risks for Cost Advantage

Premium

Signals, strengths and risks for Customer Stickiness

Premium

Signals, strengths and risks for Capital Efficiency

Premium

Signals, strengths and risks for Resilience

Premium

Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing QUAD's balance between Growth (33.7%), Profitability (42.0%), and Safety (24.3%). Growth 34% Safety 24% Profitability 42%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

45th percentile vs peers
46
Key Signals
EPS Growth YoY 1.51 92p EPS CAGR 3Y 45.1% 89p Rev Growth YoY -9.4% 17p TSR -6.0% 43p Revenue CAGR 3Y -9.0% 16p
Strengths
  • EPS Growth YoY in top 20% of peers (1.51, 92th percentile)
  • EPS CAGR 3Y in top 20% of peers (45.1%, 89th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • ROIC in top 20% of peers (16.2%, 85th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-9.4%)

Profitability

56th percentile vs peers
57
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

32th percentile vs peers
33
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Quad Graphics, Inc.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$70.30
- - -
+837.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000