ACCO Brands Corporation

ACCO Brands Corporation

ACCOยทNYSE

$3.84

-1.0%
IndustrialsBusiness Equipment & Supplies

ACCO Brands Corporation designs, manufactures, and markets consumer, school, technology, and office products. It operates through three segments: ACCO Brands North America, ACCO Brands EMEA, and ACCO Brands International. The company provides computer and gaming accessories, calendars, planners, dry erase boards, school notebooks, and janitorial supplies; storage and organization products, such as lever-arch binders, sheet protectors, and indexes; laminating, binding, and shredding machines; writing instruments and art products; stapling and punching products; and do-it-yourself tools. It offers its products under the AT-A-GLANCE, Barrilito, Derwent, Esselte, Five Star, Foroni, GBC, Hilroy, Kensington, Leitz, Marbig, Mead, NOBO, PowerA, Quartet, Rapid, Rexel, Swingline, Tilibra, TruSens, and Spirax brand names. The company markets and sells its products through various channels, including mass retailers, e-tailers, discount, drug/grocery, and variety chains; warehouse clubs; hardware and specialty stores; independent office product dealers; office superstores; wholesalers; contract stationers; and technology specialty businesses, as well as sells products directly to commercial and consumer end-users through its e-commerce platform and direct sales organization. ACCO Brands Corporation was founded in 1893 and is headquartered in Lake Zurich, Illinois.

At a Glance

Live Snapshot
Market Cap$354.27M
EPS0.4500
P/E Ratio8.53
Earnings Date07/30/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is compressed (P/E 8.5).

Valuation inputs: P/E 8.5, earnings yield +11.7%, momentum -1.0%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +6.2%, ROIC +5.0%).

Profitability stack: net margin +2.7%, ROE +6.2%, ROIC +5.0%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +70.5%, momentum -1.0%, net margin +2.7%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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ACCO Brands Corporation Market vs Earnings Trajectory

ACCO ยท NYSE

Loading price and EPS data...

ACCO Brands Corporation

ACCO Brands Corporation Fair Value Envelope

ACCO ยท NYSE

Our analysis suggests that ACCO has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $3.84, this represents a potential HIDDEN relative to our calculated worth for ACCO Brands Corporation.

Intrinsic Value
Current Price: $3.84
3Y-421.0%
5Y-31.0%
10Y-49.0%
3Y-22.0%
5Y-8.0%
10Y-2.0%
3Y-413.0%
5Y-33.0%
10Y-57.0%
3Y-11.0%
5Y-42.0%
10Y-59.0%
3Y-17.0%
5Y-51.0%
10Y-66.0%
3Y-19.0%
5Y-26.0%
10Y+9.0%
ACCO Brands Corporation

ACCO Brands Corporation Profit Bridge

ACCO ยท NYSE
Revenue1.52B
Cost of Goods Sold (1.07B)
Gross Profit454.90M
Operating Expenses (346.70M)
Operating Income108.20M
Interest Expense (45.80M)
Other Income/Expense-59.10M
Pretax Income49.10M
Income Tax (7.80M)
Net Income41.30M
Net Income
41.30M

Profitability Analysis

Gross Margin

29.8%

Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.

Operating Margin

7.1%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

2.7%

Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.

Effective Tax Rate

15.9%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

Room for improvement: Moderate profitability with opportunities to enhance margins through better cost management or pricing strategy.

29.84%
Gross Profit Margin
-10%
3Y+5.0%
5Y-
10Y-10.0%
7.10%
Operating Profit Margin
-420%
3Y+297.0%
5Y+5.0%
10Y-31.0%
2.71%
Net Profit Margin
-144%
3Y-500.0%
5Y-28.0%
10Y-56.0%
6.21%
Return on Equity
-137%
3Y-481.0%
5Y-26.0%
10Y-54.0%
1.83%
Return on Assets
-140%
3Y-488.0%
5Y-10.0%
10Y-60.0%
4.95%
Return on Invested Capital
-342%
3Y-467.0%
5Y+45.0%
10Y-30.0%
ACCO

ACCO Brands Corporation Cash Conversion Engine

ACCO ยท NYSE
Net Income41.30M
Depreciation & Amortization72.80M
Stock-Based Compensation11.50M
Change in Working Capital-48.90M
Others-4.50M
Capital Expenditures-17.90M
Free Cash Flow50.80M

Cash Flow Quality Analysis

FCF Conversion Rate

123.0%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

26.1%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-61.6%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$48.90M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

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ACCO Brands Corporation Funding & Solvency Profile

ACCO ยท NYSE
Cash & Cash Equivalents118.90M
Net Receivables277.60M
Inventory356.00M
Other Current Assets45.00M
Total Current Assets798 M
Property, Plant & Equipment625.20M
Goodwill & Intangible Assets1.16B
Long-Term Investments0.00
Other Non-Current Assets-389.30M
Total Non-Current Assets236 M
Total Assets
2.28B

Financial Health Analysis

Current Ratio

1.77x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

2.35x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

347 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

35% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

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ACCO Brands Corporation Street Expectations Map

ACCO ยท NYSE

Wall Street analysts project that ACCO stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 8.00, with estimates ranging from a low of 8.00 to a high of 8.00.

Lowest Target
8.00
108.33%
Consensus Target
8.00
108.33%
Highest Target
8.00
108.33%

The consensus 1-year price target stands at 8.00, with estimates ranging from a low of 8.00 to a high of 8.00.

Analyst Consensus Analysis

Upside Potential

+108.3%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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ACCO Brands Corporation Insider Positioning

ACCO ยท NYSE

During the last 12 months, insiders have sold $230K worth of ACCO shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

57.2K

229.89K

Net Activity

-230K

-$230K

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

1
JAY

Jones Angela Y

Officer: Svp, Global Chief People Offic

57.2K sharesโ€ข1 transactions

$230K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $230K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$230K

Heavy recent selling activity. Recent insider sales notably exceed purchasesโ€”may warrant investigation into company developments.

Insider Participation

High Selling

1 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

Insider Activity Insight

Persistent selling pressure: Consistent insider selling with weak buy/sell ratio suggests insiders may be capitalizing on current valuation. Exercise caution and review recent earnings quality and management commentary.

2.48%
Dividend Yield
27%
3Y+76.0%
5Y+222.0%
10Y-
ย 

acco Dividend History

ACCO
10Y CAGR +2%
Latest $0.075
Annual $0.375
5 year growth trend
Last Period: +0%