ACCO ACCO Brands Corporation - Fundamental Analysis
BEARISH
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ACCO Stock | Fundamental Analysis & Investment Insights
NYSE
Industrials
Business Equipment & Supplies
Current Price
Live
$3.93
Analyst Target
$8.67
+120.5%
Upside
52W High
$5.68
52W Low
$3.2
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$354.24M
P/E
9.59
ROE
6.4%
Profit margin
2.6%
Debt/Equity
1.49
Dividend yield
7.43%
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
75%
Analysis Accuracy
ACCO exhibits weak financial health with a Piotroski F-Score of 4/9, indicating marginal stability, and lacks an Altman Z-Score, raising concerns about bankruptcy risk assessment. Despite a low valuation as reflected by a Price/Book of 0.55 and a Graham Number of $8.12—well above the current price of $3.93—the company faces declining fundamentals, including negative revenue and earnings growth. Profitability metrics are below sector averages, with shrinking margins and weak ROE, while the high dividend yield of 7.43% appears unsustainable given the 71.43% payout ratio and deteriorating cash flows. Although the stock is cheap on a valuation basis, structural operational weaknesses and bearish technical trends suggest significant downside risks.
Key Strengths
Attractive valuation with Price/Book of 0.55 suggesting potential undervaluation
High dividend yield of 7.43% offers income appeal
Current Ratio of 1.68 indicates adequate short-term liquidity
Forward P/E of 3.73 is exceptionally low, implying strong earnings coverage
Recent quarterly earnings surprises have been positive in several instances, showing some earnings resilience
Key Risks
Piotroski F-Score of 4/9 indicates weak financial health and limited operational strength
Revenue and earnings declining YoY (-8.80% and -55.60% respectively) signal deteriorating fundamentals
Operating and net margins are well below sector averages, indicating poor profitability
High Debt/Equity ratio of 1.49 increases financial risk and limits flexibility
Technical Trend score of 0/100 confirms a strong bearish price momentum
AI Fair Value Estimate
Based on comprehensive analysis
$8.12
+106.6% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
47
Moderate
85
25
40
30
55
AI Verdict
High-risk value trap with deteriorating fundamentals
Key drivers: Low Piotroski F-Score, Negative earnings and revenue growth, High dividend payout ratio, Exceptionally low valuation multiples, Bearish technical trend
Confidence
78%
Value
85/100
Ref P/E, PEG, Graham Number
Positives
- Price/Book of 0.55 well below 1.0
- Forward P/E of 3.73 is deeply discounted
- Current price ($3.93) significantly below Graham Number ($8.12)
Watchpoints
- Low P/E may reflect value trap rather than opportunity
- EV/EBITDA and PEG unavailable, limiting full valuation context
Future
25/100
Ref Growth rates
Positives
- Forward P/E suggests low expectations already priced in
Watchpoints
- Revenue Growth (YoY): -8.80%
- Earnings Growth (YoY): -55.60%
- Q/Q Earnings Growth: -57.00%
- No PEG ratio due to unreliable growth outlook
Past
40/100
Ref Historical trends
Positives
- History of beating earnings estimates in several quarters (e.g., +92.8%, +80%)
- Some consistent dividend payments
Watchpoints
- Long-term price performance weak: -40.4% over 5 years
- Deteriorating earnings trend over recent years
- Only 1 out of last 4 quarters beat estimates
Health
30/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current Ratio of 1.68 supports short-term solvency
- Quick Ratio of 0.87, though low, is not critical
Watchpoints
- Piotroski F-Score of 4/9 indicates weak financial health
- No Altman Z-Score available, increasing uncertainty
- Debt/Equity of 1.49 is high for a shrinking business
- ROE (6.45%) and ROA (2.95%) below sector average
Dividend
55/100
Ref Yield, Payout
Positives
- Dividend Yield of 7.43% is high and attractive
- Dividend Strength score of 70/100 suggests moderate reliability
Watchpoints
- Payout Ratio of 71.43% is high given declining earnings
- No data on 5-year average yield or consistency
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$3.93
Analyst Target
$8.67
Upside/Downside
+120.5%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ACCO and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ACCO
ACCO Brands Corporation
Primary
|
-40.4% | -21.1% | -19.6% | +2.5% | +6.5% | -2.5% |
|
ASLE
AerSale Corporation
Peer
|
-52.4% | -57.1% | +9.0% | +19.1% | +4.5% | -0.7% |
|
ADUR
Aduro Clean Technologies Inc.
Peer
|
+141.3% | +141.3% | +88.3% | -1.2% | -19.3% | -1.1% |
|
FCEL
FuelCell Energy, Inc.
Peer
|
-98.5% | -92.3% | -16.9% | +51.4% | +1.8% | +6.1% |
|
BOC
Boston Omaha Corporation
Peer
|
-57.3% | -54.6% | -16.1% | -10.9% | -3.2% | 0.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
9.59
Forward P/E
3.73
PEG Ratio
N/A
P/B Ratio
0.55
P/S Ratio
0.23
EV/Revenue
0.8
EV/EBITDA
7.32
Market Cap
$354.24M
Profitability
Profit margins and return metrics
Profit Margin
2.63%
Operating Margin
6.98%
Gross Margin
33.12%
ROE
6.45%
ROA
2.95%
Growth
Revenue and earnings growth rates
Revenue Growth
-8.8%
Earnings Growth
-55.6%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
-57.0%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.49
Moderate
Current Ratio
1.68
Good
Quick Ratio
0.87
Poor
Cash/Share
$0.92
Quarterly Earnings History
EPS performance vs analyst estimates
2026-02-19
$N/A
2025-10-30
$0.21
-4.5% surprise
2025-07-31
$0.28
-3.5% surprise
2025-05-01
$-0.02
+53.8% surprise
Industrials Sector Comparison
Comparing ACCO against 122 companies in the Industrials sector
(5 bullish, 61 neutral, 56 bearish)
P/E Ratio
9.59
This Stock
vs
74.17
Sector Avg
-87.1%
(Discount)
Return on Equity (ROE)
6.45%
This Stock
vs
7.57%
Sector Avg
-14.9%
(Below Avg)
Profit Margin
2.63%
This Stock
vs
58.43%
Sector Avg
-95.5%
(Weaker)
Debt to Equity
1.49
This Stock
vs
5.2
Sector Avg
-71.3%
(Less Debt)
Revenue Growth
-8.8%
This Stock
vs
24.48%
Sector Avg
-135.9%
(Slower)
Current Ratio
1.68
This Stock
vs
2.66
Sector Avg
-36.9%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ACCO
ACCO Brands Corporation
|
BEARISH | $354.24M | 9.59 | 6.4% | 2.6% | $3.93 | |
|
ASLE
AerSale Corporation
|
BEARISH | $353.89M | 68.18 | 1.4% | 1.7% | $7.5 | |
|
ADUR
Aduro Clean Technologies Inc.
|
BEARISH | $372.45M | - | -130.2% | -% | $10.77 | |
|
FCEL
FuelCell Energy, Inc.
|
BEARISH | $383.8M | - | -26.2% | -118.8% | $8.04 | |
|
BOC
Boston Omaha Corporation
|
BEARISH | $385.93M | - | -0.3% | -0.2% | $12.27 |
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
3 analysts
Barrington Research
2025-08-14
Outperform
Outperform
Past News Coverage
Recent headlines mentioning ACCO from our newsroom.
Newest → oldest
No matching news yet.