(ACCO) Acco Brands - Overview
Stock: Notebooks, Planners, Shredders, Staplers, Whiteboards
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 7.96% |
| Yield on Cost 5y | 4.23% |
| Yield CAGR 5y | 2.67% |
| Payout Consistency | 46.6% |
| Payout Ratio | 63.8% |
| Risk 5d forecast | |
|---|---|
| Volatility | 36.9% |
| Relative Tail Risk | -4.74% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.24 |
| Alpha | -31.22 |
| Character TTM | |
|---|---|
| Beta | 1.094 |
| Beta Downside | 1.203 |
| Drawdowns 3y | |
|---|---|
| Max DD | 45.10% |
| CAGR/Max DD | -0.17 |
Description: ACCO Acco Brands December 31, 2025
ACCO Brands Corporation (NYSE: ACCO) designs, manufactures, and markets a broad portfolio of consumer, school, technology, and office products across North America, Latin America, Europe, the Middle East, Australia, New Zealand, and Asia. The business is split into two reporting segments-ACCO Brands Americas and ACCO Brands International-and sells under more than 20 well-known brands, including Five Star, PowerA, Swingline, and Kensington. Distribution channels range from mass retailers and e-tailers to specialty stores, warehouse clubs, and direct-to-consumer e-commerce.
Key performance indicators from the most recent fiscal year (2023) show revenue of approximately $2.6 billion, an operating margin of about 6 percent, and a free-cash-flow conversion rate near 85 percent, reflecting the company’s efficient manufacturing footprint. The office-supplies sector is currently influenced by three macro drivers: (1) the hybrid-work trend, which sustains demand for both traditional office equipment and home-office accessories; (2) input-cost volatility, especially in resin and steel prices, which compresses margins; and (3) discretionary-spending pressure from inflation, which can shift buyer preference toward private-label or lower-priced SKUs.
For a deeper quantitative view, you may want to explore ACCO’s valuation metrics on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: 40.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -2.82 > 1.0 |
| NWC/Revenue: 19.16% < 20% (prev 17.36%; Δ 1.80% < -1%) |
| CFO/TA 0.04 > 3% & CFO 90.8m > Net Income 40.6m |
| Net Debt (879.8m) to EBITDA (148.8m): 5.91 < 3 |
| Current Ratio: 1.68 > 1.5 & < 3 |
| Outstanding Shares: last quarter (93.3m) vs 12m ago -4.31% < -2% |
| Gross Margin: 33.12% > 18% (prev 0.33%; Δ 3279 % > 0.5%) |
| Asset Turnover: 66.90% > 50% (prev 72.39%; Δ -5.50% > 0%) |
| Interest Coverage Ratio: 2.30 > 6 (EBITDA TTM 148.8m / Interest Expense TTM 47.0m) |
Altman Z'' -0.61
| A: 0.13 (Total Current Assets 732.5m - Total Current Liabilities 436.6m) / Total Assets 2.26b |
| B: -0.31 (Retained Earnings -689.2m / Total Assets 2.26b) |
| C: 0.05 (EBIT TTM 108.3m / Avg Total Assets 2.31b) |
| D: -0.75 (Book Value of Equity -1.21b / Total Liabilities 1.61b) |
| Altman-Z'' Score: -0.61 = B |
Beneish M -3.09
| DSRI: 1.01 (Receivables 296.4m/325.7m, Revenue 1.54b/1.71b) |
| GMI: 1.01 (GM 33.12% / 33.39%) |
| AQI: 1.03 (AQ_t 0.58 / AQ_t-1 0.56) |
| SGI: 0.90 (Revenue 1.54b / 1.71b) |
| TATA: -0.02 (NI 40.6m - CFO 90.8m) / TA 2.26b) |
| Beneish M-Score: -3.09 (Cap -4..+1) = AA |
What is the price of ACCO shares?
Over the past week, the price has changed by +3.84%, over one month by +7.98%, over three months by +19.40% and over the past year by -13.82%.
Is ACCO a buy, sell or hold?
- StrongBuy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the ACCO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 8.7 | 113.5% |
| Analysts Target Price | 8.7 | 113.5% |
| ValueRay Target Price | 4.5 | 11.1% |
ACCO Fundamental Data Overview February 03, 2026
P/E Forward = 4.0733
P/S = 0.2283
P/B = 0.5473
P/EG = 0.3674
Revenue TTM = 1.54b USD
EBIT TTM = 108.3m USD
EBITDA TTM = 148.8m USD
Long Term Debt = 837.7m USD (from longTermDebt, last quarter)
Short Term Debt = 58.5m USD (from shortTermDebt, last quarter)
Debt = 962.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 879.8m USD (from netDebt column, last quarter)
Enterprise Value = 1.23b USD (352.4m + Debt 962.3m - CCE 82.5m)
Interest Coverage Ratio = 2.30 (Ebit TTM 108.3m / Interest Expense TTM 47.0m)
EV/FCF = 17.31x (Enterprise Value 1.23b / FCF TTM 71.2m)
FCF Yield = 5.78% (FCF TTM 71.2m / Enterprise Value 1.23b)
FCF Margin = 4.61% (FCF TTM 71.2m / Revenue TTM 1.54b)
Net Margin = 2.63% (Net Income TTM 40.6m / Revenue TTM 1.54b)
Gross Margin = 33.12% ((Revenue TTM 1.54b - Cost of Revenue TTM 1.03b) / Revenue TTM)
Gross Margin QoQ = 32.99% (prev 32.85%)
Tobins Q-Ratio = 0.55 (Enterprise Value 1.23b / Total Assets 2.26b)
Interest Expense / Debt = 1.30% (Interest Expense 12.5m / Debt 962.3m)
Taxrate = 21.0% (US default 21%)
NOPAT = 85.6m (EBIT 108.3m * (1 - 21.00%))
Current Ratio = 1.68 (Total Current Assets 732.5m / Total Current Liabilities 436.6m)
Debt / Equity = 1.49 (Debt 962.3m / totalStockholderEquity, last quarter 644.0m)
Debt / EBITDA = 5.91 (Net Debt 879.8m / EBITDA 148.8m)
Debt / FCF = 12.36 (Net Debt 879.8m / FCF TTM 71.2m)
Total Stockholder Equity = 623.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.76% (Net Income 40.6m / Total Assets 2.26b)
RoE = 6.51% (Net Income TTM 40.6m / Total Stockholder Equity 623.4m)
RoCE = 7.41% (EBIT 108.3m / Capital Employed (Equity 623.4m + L.T.Debt 837.7m))
RoIC = 5.60% (NOPAT 85.6m / Invested Capital 1.53b)
WACC = 3.42% (E(352.4m)/V(1.31b) * Re(9.95%) + D(962.3m)/V(1.31b) * Rd(1.30%) * (1-Tc(0.21)))
Discount Rate = 9.95% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.11%
[DCF Debug] Terminal Value 87.48% ; FCFF base≈99.0m ; Y1≈112.1m ; Y5≈152.2m
Fair Price DCF = 39.95 (EV 4.48b - Net Debt 879.8m = Equity 3.60b / Shares 90.1m; r=5.90% [WACC]; 5y FCF grow 15.41% → 2.90% )
EPS Correlation: -24.76 | EPS CAGR: -28.25% | SUE: -4.0 | # QB: 0
Revenue Correlation: -70.99 | Revenue CAGR: -10.03% | SUE: -0.60 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.02 | Chg30d=+0.000 | Revisions Net=-1 | Analysts=2
EPS next Year (2026-12-31): EPS=1.05 | Chg30d=+0.000 | Revisions Net=-1 | Growth EPS=+24.9% | Growth Revenue=+2.5%