Quad/Graphics, Inc. (QUAD) AI Stock Analysis

Quad/Graphics, Inc. provides integrated marketing solutions and commercial printing services across its United States Print and Related Services and International segments. Its print offerings include retail inserts, publications, catalogs, direct mail, packaging, newspapers, and commercial printed products, supported by paper procurement services and in-house ink manufacturing. Beyond printing, the company delivers marketing services such as consumer insights, audience targeting, personalization, media planning, campaign management, pre-media production, videography, photography, and logistics management to blue-chip clients across retail, publishing, and direct marketing sectors.

Revenue reached $2.96B in FY2021 and grew to $3.22B in FY2022, before falling to $2.96B in FY2023, $2.67B in FY2024, and $2.42B in FY2025, marking a 5-year revenue CAGR of -3.8%. Despite sales pressure, gross margin widened from 14.1% in FY2021 to 18.4% in FY2025, and operating margin rose from 3.0% to 4.9%. Net income rebounded from -$50.9M in FY2024 to $27.0M in FY2025, bringing EPS to $1.01. For the quarter ended June 30, 2026, revenue increased 1.0% year-over-year while quarterly earnings grew 18.2%, bringing TTM revenue to $2.38B with a 1.3% profit margin.

As of June 30, 2026, Quad/Graphics held $7.4M in cash and short-term investments against total debt of $469.2M, resulting in net debt of $461.8M and a debt-to-equity ratio of 3.76. The company reported a current ratio of 0.87, total assets of $1.20B, and shareholders' equity of $124.7M. During FY2025, operating cash flow was $95.9M and free cash flow totaled $50.7M. Capital allocation in FY2025 included $45.2M in capital expenditures, $8.0M for share buybacks, and $14.4M in dividends paid.

Quad/Graphics trades at a trailing P/E of 14.3x and a forward P/E of 6.1x, sitting below the median of its US-listed Industrials peers of 24.8x and 17.2x, respectively. Its enterprise value of $937.8M reflects an EV-to-EBITDA multiple of 6.0x, compared to the peer group median of 13.9x, while its price-to-sales ratio stands at 0.2x against 1.5x for peers. Over the past year, QUAD shares rose 77.5%, outperforming the S&P 500 (SPY) return of 16.8%. Over a 5-year span, QUAD gained 147.7% versus 83.0% for the S&P 500.

Quad/Graphics pays a quarterly dividend totaling $0.40 annually per share, reflecting a dividend yield of 4.23% as of October 16, 2026. The payout ratio is 32.3%, backed by 3 consecutive years of dividend payments. Over the past 5 years, the annualized dividend growth rate was 14.9%, and the company's last ex-dividend date was August 17, 2026.

Wall Street analysts hold 2 Strong Buy and 1 Buy ratings on the stock, with no Hold, Sell, or Strong Sell recommendations. The mean price target is $13.17, representing a 39.3% premium over the last close of $9.45. For the fiscal year ending December 31, 2026, consensus expectations call for EPS of $1.31 on revenue of $2.36B. The company beat EPS estimates in 3 of the last 4 quarters, and its next earnings date is October 28, 2026.

This page is an AI-written research summary of Quad/Graphics, Inc. (QUAD). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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