









Markets
/
Stocks
/
nasdaq-quad
/

Quad/Graphics Inc

QUAD

6.789USD

+0.019+0.28%

Market hours （ET）Quotes delayed by 15 min

346.24MMarket Cap

LossP/E TTM



Quad/Graphics Inc

6.789

+0.019+0.28%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

73 / 167

Overall Ranking

196 / 4723

Industry

Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Strong Buy

Current Rating

9.300

Target Price

+35.77%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Quad/Graphics, Inc. is a marketing experience company. The Company's segments include the United States Print and Related Services and International. The United States Print and Related Services segment consists of its United States printing operations and is managed as one integrated platform. This includes print execution and logistics for retail inserts, catalogs, long-run publications, special interest publications, journals, direct mail, directories, in-store marketing and promotion, packaging, newspapers, custom print products, and other commercial and specialty printed products, along with global paper procurement, and marketing and other complementary services, such as data intelligence and analytics, technology solutions, media planning, placement and optimization, creative strategy and content creation. The International segment consists of its printing operations in Europe and Latin America, including operations in England, France, Germany, Poland, Colombia, Mexico and Peru.

Undervalued

The company’s latest PE is -22.70, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 30.40M shares, decreasing 9.01% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.79M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.54.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 5.42, which is lower than the Professional & Commercial Services industry's average of 7.40. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 571.90M, representing a year-over-year decrease of 9.82%, while its net profit experienced a year-over-year decrease of 96.43%.

Score

Industry at a Glance

Previous score

5.42

Change



Financials

3.48

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.37

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.23

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.91

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.09

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 1.20, which is lower than the Professional & Commercial Services industry's average of 2.38. Its current P/E ratio is -22.70, which is -80.09% below the recent high of -4.52 and 46.83% above the recent low of -12.07.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 73/167

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 9.00, which is higher than the Professional & Commercial Services industry's average of 7.62. The average price target for Quad/Graphics Inc is 9.30, with a high of 10.00 and a low of 8.60.

Score

Industry at a Glance

Previous score

9.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Strong Buy

Current Rating

9.300

Target Price

+37.37%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Quad/Graphics Inc

QUAD

Deluxe Corp

DLX

Cimpress PLC

CMPR

Ennis Inc

EBF

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 9.04, which is higher than the Professional & Commercial Services industry's average of 7.10. Sideways: Currently, the stock price is trading between the resistance level at 7.24 and the support level at 6.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.19

Change

-0.15

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.000

Neutral

RSI(14)

58.919

Neutral

STOCH(KDJ)(9,3,3)

59.967

Neutral

ATR(14)

0.245

High Vlolatility

CCI(14)

174.950

Buy

Williams %R

43.242

Buy

TRIX(12,20)

0.368

Sell

StochRSI(14)

52.527

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

6.714

Buy

MA10

6.659

Buy

MA20

6.543

Buy

MA50

6.140

Buy

MA100

5.841

Buy

MA200

6.160

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 7.00, which is lower than the Professional & Commercial Services industry's average of 7.77. The latest institutional shareholding proportion is 81.68%, representing a quarter-over-quarter increase of 1.01%. The largest institutional shareholder is The Vanguard, holding a total of 1.79M shares, representing 4.80% of shares outstanding, with 5.74% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Miller Value Partners, LLC

2.57M

+2.23%

Quad/Graphics ESOP Trust

2.47M

-4.09%

Quadracci (J Joel)

2.18M

-7.39%

BlackRock Institutional Trust Company, N.A.

2.03M

+0.43%

The Vanguard Group, Inc.

Star Investors

1.79M

+1.23%

LSV Asset Management

1.29M

+7.54%

Dimensional Fund Advisors, L.P.

1.39M

-23.23%

Hotchkis and Wiley Capital Management, LLC

Star Investors

1.12M

+1.54%

Renaissance Technologies LLC

Star Investors

785.70K

+0.81%

Geode Capital Management, L.L.C.

701.88K

+3.26%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 3.61, which is lower than the Professional & Commercial Services industry's average of 4.25. The company's beta value is 1.39. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.