(QUAD) Quad Graphics - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7473011093
QUAD: Printing, Packaging, Marketing, Ink, Data, Analytics
Quad/Graphics, Inc. (NYSE: QUAD) is a global provider of integrated marketing solutions, operating through two main segments: United States Print and Related Services, and International. The company specializes in a wide array of printing services, including retail inserts, catalogs, directories, packaging, and custom print products. It also offers paper procurement services and manufactures ink. Beyond print, Quad provides comprehensive marketing services such as data analytics, technology solutions, media services, and creative content solutions. The company serves a diverse range of industries, including retail, consumer packaged goods, financial services, and healthcare. Founded in 1971 and headquartered in Sussex, Wisconsin, Quad/Graphics has established itself as a key player in the commercial printing and marketing solutions space.
From a technical perspective, Quad/Graphics stock is currently trading at $6.28, below its 20-day and 50-day simple moving averages (SMAs) of $6.72 and $6.83, respectively. However, it remains above its 200-day SMA of $5.77, indicating potential long-term support. The average true range (ATR) of 0.43 reflects moderate volatility. On the fundamental side, the company has a market capitalization of $340.86 million and a forward P/E ratio of 7.20, suggesting expectations for future earnings growth. The price-to-book (P/B) ratio of 8.13 indicates a premium valuation relative to book value.
Additional Sources for QUAD Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
QUAD Stock Overview
Market Cap in USD | 260m |
Sector | Industrials |
Industry | Specialty Business Services |
GiC Sub-Industry | Commercial Printing |
IPO / Inception | 2010-07-06 |
QUAD Stock Ratings
Growth Rating | 46.1 |
Fundamental | -15.4 |
Dividend Rating | 71.1 |
Rel. Strength | 9.57 |
Analysts | 4.5/5 |
Fair Price Momentum | 4.88 USD |
Fair Price DCF | 33.00 USD |
QUAD Dividends
Dividend Yield 12m | 5.65% |
Yield on Cost 5y | 9.38% |
Annual Growth 5y | 5.92% |
Payout Consistency | 61.2% |
QUAD Growth Ratios
Growth Correlation 3m | -92.3% |
Growth Correlation 12m | 52.1% |
Growth Correlation 5y | 66.1% |
CAGR 5y | 10.08% |
CAGR/Max DD 5y | 0.15 |
Sharpe Ratio 12m | 0.52 |
Alpha | 4.42 |
Beta | 1.485 |
Volatility | 52.70% |
Current Volume | 369.1k |
Average Volume 20d | 237.9k |
As of April 30, 2025, the stock is trading at USD 5.18 with a total of 369,066 shares traded.
Over the past week, the price has changed by +0.19%, over one month by -4.95%, over three months by -22.40% and over the past year by +17.32%.
Neither. Based on ValueRay Fundamental Analyses, Quad Graphics is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -15.35 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of QUAD as of April 2025 is 4.88. This means that QUAD is currently overvalued and has a potential downside of -5.79%.
Quad Graphics has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy QUAD.
- Strong Buy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, QUAD Quad Graphics will be worth about 5.4 in April 2026. The stock is currently trading at 5.18. This means that the stock has a potential upside of +4.25%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 10.2 | 95.9% |
Analysts Target Price | 10.2 | 95.9% |
ValueRay Target Price | 5.4 | 4.2% |