QUAD (QUAD) Stock Analysis
Verdict: HOLD
Free cash flow generation and retail media growth support debt paydown, but structural print volume decline and 3.76x D/E limit upside.
Investment score: 56/100
The AI model rates Quad/Graphics as a HOLD. The stock trades at an attractive EV/EBITDA of 6.15x with consistent cash generation ($50.7M 2025 FCF), but high leverage (3.76x D/E) and persistent organic revenue decline (-8.02% in 2025) limit immediate upside beyond resistance at $11.15.
Peers
| Peer | P/E | P/B | P/S | EV/EBITDA | ROIC % | Net margin % |
|---|---|---|---|---|---|---|
| BRC | 19.52 | 2.94 | 2.40 | 12.35 | — | 0.12 |
| DLX | 10.62 | 1.58 | 0.52 | 6.36 | — | 0.05 |
| EBF | 12.74 | 1.75 | 1.37 | 6.99 | — | 0.11 |
| DSS | -0.25 | -19.38 | 0.40 | -1.68 | — | -1.50 |
| LMTI | -6.14 | 0.66 | 0.28 | -42.87 | — | -0.05 |