📊 ACCO Key Takeaways
Is ACCO BRANDS Corp (ACCO) a Good Investment?
ACCO faces material operational and financial stress with zero revenue growth, negative operating income, and critically negative free cash flow of -$14.2M. The company cannot cover interest expenses from operating income (negative 1.0x coverage), creating debt sustainability concerns given $848M in long-term debt and 1.25x leverage ratio.
ACCO Brands shows stable revenue, positive free cash flow, and a sharp rebound in net income, indicating improved operating execution versus the prior year. However, the quality of growth is mixed because top-line expansion is absent, net margins remain thin, and leverage is elevated with weak interest coverage. Fundamentally, the business appears stable but not strong enough to support a more bullish view until profitability and balance-sheet strength improve further.
Why Buy ACCO BRANDS Corp Stock? ACCO Key Strengths
- Net income improved significantly (+140.6% YoY) suggesting potential operational improvements or non-operating gains
- Gross margin of 31.1% demonstrates reasonable pricing power and product competitiveness in core markets
- Current ratio of 1.77x provides adequate short-term liquidity to meet near-term obligations
- Positive free cash flow generation with manageable capital expenditure needs
- Gross margin of 32.8% supports a solid base level of operating profitability
- Current ratio of 1.61x suggests adequate near-term liquidity
ACCO Stock Risks: ACCO BRANDS Corp Investment Risks
- Zero revenue growth (0% YoY) indicates stagnant top-line with no organic expansion momentum
- Negative operating margin (-3.0%) and inability to cover interest expense from operations signals core business profitability crisis
- Negative free cash flow (-$14.2M) is unsustainable and severely constrains debt repayment and capital allocation flexibility
- High financial leverage (1.25x D/E) combined with weak operating cash flow increases default risk if conditions deteriorate further
- Very low returns on equity (2.9%) and assets (0.9%) indicate inefficient capital deployment
- Revenue is flat, limiting evidence of durable growth momentum
- High leverage with debt/equity of 1.21x and only 2.0x interest coverage increases financial risk
- Net margin of 2.7% and ROA of 1.8% indicate modest earnings power relative to the asset base
Key Metrics to Watch
- Operating cash flow recovery and free cash flow return to positive territory
- Revenue growth reacceleration and operating margin improvement to positive levels
- Interest coverage ratio restoration above 2.5x through EBITDA growth or debt reduction
- Interest coverage and debt reduction progress
- Organic revenue growth and operating margin expansion
ACCO BRANDS Corp (ACCO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
ACCO BRANDS Corp presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
ACCO Profit Margin, ROE & Profitability Analysis
ACCO vs Market Sector: How ACCO BRANDS Corp Compares
How ACCO BRANDS Corp compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is ACCO BRANDS Corp Stock Overvalued? ACCO Valuation Analysis 2026
Based on fundamental analysis, ACCO BRANDS Corp shows some fundamental concerns relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
ACCO BRANDS Corp Balance Sheet: ACCO Debt, Cash & Liquidity
ACCO Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: ACCO BRANDS Corp's revenue has remained relatively flat over the 5-year period, with a 10% decline. The most recent EPS of $-0.23 indicates the company is currently unprofitable.
ACCO Revenue Growth, EPS Growth & YoY Performance
ACCO Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $317.4M | -$13.2M | $-0.14 |
| Q3 2025 | $383.7M | $4.0M | $0.04 |
| Q2 2025 | $394.8M | -$6.3M | $0.17 |
| Q1 2025 | $317.4M | -$6.3M | $-0.07 |
| Q3 2024 | $420.9M | -$3.7M | $0.09 |
| Q2 2024 | $438.3M | -$3.7M | $0.23 |
| Q1 2024 | $358.9M | -$3.7M | $-0.04 |
| Q3 2023 | $448.0M | -$2.7M | $0.15 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
ACCO BRANDS Corp Dividends, Buybacks & Capital Allocation
ACCO SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for ACCO BRANDS Corp (CIK: 0000712034)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ACCO
What is the AI rating for ACCO?
ACCO BRANDS Corp (ACCO) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 76% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ACCO's key strengths?
Claude: Net income improved significantly (+140.6% YoY) suggesting potential operational improvements or non-operating gains. Gross margin of 31.1% demonstrates reasonable pricing power and product competitiveness in core markets. ChatGPT: Positive free cash flow generation with manageable capital expenditure needs. Gross margin of 32.8% supports a solid base level of operating profitability.
What are the risks of investing in ACCO?
Claude: Zero revenue growth (0% YoY) indicates stagnant top-line with no organic expansion momentum. Negative operating margin (-3.0%) and inability to cover interest expense from operations signals core business profitability crisis. ChatGPT: Revenue is flat, limiting evidence of durable growth momentum. High leverage with debt/equity of 1.21x and only 2.0x interest coverage increases financial risk.
What is ACCO's revenue and growth?
ACCO BRANDS Corp reported revenue of $343.7M.
Does ACCO pay dividends?
ACCO BRANDS Corp pays dividends, with $6.9M distributed to shareholders in the trailing twelve months.
Where can I find ACCO SEC filings?
Official SEC filings for ACCO BRANDS Corp (CIK: 0000712034) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ACCO's EPS?
ACCO BRANDS Corp has a diluted EPS of $0.20.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is ACCO a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, ACCO BRANDS Corp has a SELL rating with 76% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is ACCO stock overvalued or undervalued?
Valuation metrics for ACCO: ROE of 2.9% (sector avg: 15%), net margin of 5.6% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy ACCO stock in 2026?
Our dual AI analysis gives ACCO BRANDS Corp a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ACCO's free cash flow?
ACCO BRANDS Corp's operating cash flow is $3.5M, with capital expenditures of $17.7M. FCF margin is -4.1%.
How does ACCO compare to other Market stocks?
Vs Default sector averages: Net margin 5.6% (avg: 12%), ROE 2.9% (avg: 15%), current ratio 1.77 (avg: 1.8).