📊 QUAD Key Takeaways
Is Quad/Graphics, Inc. (QUAD) a Good Investment?
Quad/Graphics faces severe structural insolvency with negative stockholders' equity of -$59.5M, declining revenues (-9.4% YoY), and acute liquidity stress (0.86x current ratio). While positive FCF of $50.7M provides temporary relief, the company carries $369.9M in debt with only 1.9x interest coverage against an increasingly fragile balance sheet in a secular contraction industry.
Why Buy Quad/Graphics, Inc. Stock? QUAD Key Strengths
- Positive free cash flow generation of $50.7M despite financial distress
- Operating cash flow remains positive at $95.9M, indicating ongoing business viability
- Net income improved 153% YoY from near-breakeven, though margins remain critically thin
QUAD Stock Risks: Quad/Graphics, Inc. Investment Risks
- Negative stockholders' equity of -$59.5M indicates technical balance sheet insolvency
- Revenue declining 9.4% YoY in structurally declining commercial printing sector
- Liquidity crisis imminent: current ratio 0.86x and quick ratio 0.63x leave minimal cash buffer
- Excessive leverage: $369.9M long-term debt with only 1.9x interest coverage ratio
- Extremely thin margins (1.1% net, 4.0% operating) provide no cushion for operational disruption
Key Metrics to Watch
- Quarterly revenue trajectory and stabilization of decline rate
- Stockholders' equity path to positive territory through debt reduction
- Current ratio and working capital adequacy to meet near-term obligations
- Debt refinancing ability and maturity schedule given negative equity covenant violations
- Free cash flow sustainability and allocation between debt service vs. operations
Quad/Graphics, Inc. (QUAD) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 2.1% FCF margin may limit capital allocation flexibility. The current ratio below 1.0x warrants monitoring of short-term liquidity.
QUAD Profit Margin, ROE & Profitability Analysis
QUAD vs Services Sector: How Quad/Graphics, Inc. Compares
How Quad/Graphics, Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Quad/Graphics, Inc. Stock Overvalued? QUAD Valuation Analysis 2026
Based on fundamental analysis, Quad/Graphics, Inc. has mixed fundamental signals relative to the Services 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.
Quad/Graphics, Inc. Balance Sheet: QUAD Debt, Cash & Liquidity
QUAD Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Quad/Graphics, Inc.'s revenue has remained relatively flat over the 5-year period, with a 10% decline. The most recent EPS of $-1.07 indicates the company is currently unprofitable.
QUAD Revenue Growth, EPS Growth & YoY Performance
QUAD Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $588.0M | -$100.0K | $0.21 |
| Q2 2025 | $571.9M | -$100.0K | $0.00 |
| Q1 2025 | $629.4M | $5.8M | $0.11 |
| Q3 2024 | $674.8M | -$2.7M | $-0.06 |
| Q2 2024 | $634.2M | -$2.8M | $-0.06 |
| Q1 2024 | $654.8M | -$24.6M | $-0.50 |
| Q3 2023 | $700.2M | -$1.0M | $-0.06 |
| Q2 2023 | $703.1M | -$1.0M | $0.08 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Quad/Graphics, Inc. Dividends, Buybacks & Capital Allocation
QUAD SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Quad/Graphics, Inc. (CIK: 0001481792)
📋 Recent SEC Filings
❓ Frequently Asked Questions about QUAD
What is the AI rating for QUAD?
Quad/Graphics, Inc. (QUAD) has an AI rating of STRONG SELL with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are QUAD's key strengths?
Claude: Positive free cash flow generation of $50.7M despite financial distress. Operating cash flow remains positive at $95.9M, indicating ongoing business viability.
What are the risks of investing in QUAD?
Claude: Negative stockholders' equity of -$59.5M indicates technical balance sheet insolvency. Revenue declining 9.4% YoY in structurally declining commercial printing sector.
What is QUAD's revenue and growth?
Quad/Graphics, Inc. reported revenue of $2.4B.
Does QUAD pay dividends?
Quad/Graphics, Inc. pays dividends, with $14.4M distributed to shareholders in the trailing twelve months.
Where can I find QUAD SEC filings?
Official SEC filings for Quad/Graphics, Inc. (CIK: 0001481792) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is QUAD's EPS?
Quad/Graphics, Inc. has a diluted EPS of $0.54.
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 QUAD a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Quad/Graphics, Inc. has a STRONG SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is QUAD stock overvalued or undervalued?
Valuation metrics for QUAD: ROE of N/A (sector avg: 16%), net margin of 1.1% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy QUAD stock in 2026?
Our dual AI analysis gives Quad/Graphics, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is QUAD's free cash flow?
Quad/Graphics, Inc.'s operating cash flow is $95.9M, with capital expenditures of $45.2M. FCF margin is 2.1%.
How does QUAD compare to other Services stocks?
Vs Services sector averages: Net margin 1.1% (avg: 10%), ROE N/A (avg: 16%), current ratio 0.86 (avg: 1.5).