QUAD Share Price | Quad/Graphics, Inc. Stock Analysis & Recommendation

Q: What does Quad/Graphics, Inc. do?

Overview:Quad/Graphics, Inc. is a marketing solution provider that offers a data-driven, integrated marketing platform, operating within the Media & Entertainment industry and classified as a micro-cap company.Financial Snapshot:Most recent Net Sales: 629 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 6 Million (Quarterly Results - Mar 2025) Market-cap: USD 286.72 Million (Micro Cap)Key Metrics:P/E: 5.00 Dividend Yield: 449.17% Debt Equity: 5.55 Return on Equity: 65.47% Price to Book: 3.28 Contact Details:Address: N61W23044 Harrys Way, SUSSEX WI: 53089-3995 Tel: ['1 414 5666000', '1 414 5662482'] Website: https://www.quad.com/

Q: Is Quad/Graphics, Inc. overvalued or undervalued?

As of 2 May 2023, the valuation grade for Quad/Graphics, Inc. has moved from expensive to risky, indicating a shift in perception regarding its valuation. The company appears to be overvalued based on its current metrics, particularly with a P/E ratio of 5, which is significantly lower than peers like Ennis, Inc. at 14.02 and ARC Document Solutions, Inc. at 20.08. Additionally, the EV to EBITDA ratio stands at 3.60, while its PEG ratio is an exceptionally low 0.05, suggesting that the stock may not be priced appropriately relative to its growth prospects.In comparison to its peers, Quad/Graphics, Inc. shows a concerning valuation profile, with a higher EV to EBIT of 6.30 compared to the industry average. The company’s recent stock performance has been mixed, with a 1-year return of 53.08% outpacing the S&P 500's 17.14%, but a year-to-date decline of 3.59% contrasts sharply with the S&P 500's 12.22% gain. This divergence in performance highlights the potential risks associated with its current valuation.

Q: Is Quad/Graphics, Inc. technically bullish or bearish?

As of 2 September 2025, the technical trend for Quad/Graphics, Inc. has changed from sideways to mildly bearish. The weekly MACD is bullish, but the monthly MACD is mildly bearish, indicating mixed signals. The RSI is bearish on both weekly and monthly time frames, reinforcing the bearish stance. Moving averages are mildly bearish on a daily basis, while the Dow Theory shows a mildly bullish trend on both weekly and monthly time frames. In terms of returns, Quad/Graphics has outperformed the S&P 500 over the past month (8.56% vs. 2.33%) and the past year (53.08% vs. 17.14%), but it has underperformed year-to-date (-3.59% vs. 12.22%). Overall, the current technical stance is mildly bearish, driven primarily by the bearish RSI and moving averages.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

441.93 k

Shareholding (Dec 2025)

FII

4.36%

Held by 43 FIIs

DII

70.3%

Held by 28 DIIs

Promoter

0.00%

How big is Quad/Graphics, Inc.?

22-Jun-2025

As of Jun 18, Quad/Graphics, Inc. has a market capitalization of 286.72 million and reported net sales of 2,646.80 million with a net loss of 17.00 million over the latest four quarters. The balance sheet shows shareholder's funds of 49.90 million and total assets of 1,299.00 million.

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What does Quad/Graphics, Inc. do?

22-Jun-2025

Quad/Graphics, Inc. is a marketing solution provider in the Media & Entertainment industry, offering a data-driven integrated marketing platform. As of March 2025, it reported net sales of $629 million and a market cap of $286.72 million.

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Who are in the management team of Quad/Graphics, Inc.?

22-Jun-2025

As of March 2022, the management team of Quad/Graphics, Inc. includes J. Joel Quadracci (Chairman, President, CEO), Anne Bauer (Chief Accounting Officer), and several Directors: Kathryn Flores, John Fowler, Christopher Harned, Mark Angelson, and Douglas Buth. They oversee the company's operations and strategic direction.

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Is Quad/Graphics, Inc. overvalued or undervalued?

20-Sep-2025

As of May 2, 2023, Quad/Graphics, Inc. is considered risky and overvalued with a low P/E ratio of 5 compared to peers, despite a strong one-year return of 53.08%, indicating potential valuation concerns and performance risks.

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Is Quad/Graphics, Inc. technically bullish or bearish?

20-Sep-2025

As of September 2, 2025, Quad/Graphics, Inc. shows a mildly bearish trend with mixed signals from MACD and bearish RSI, despite outperforming the S&P 500 over the past month and year but underperforming year-to-date.

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Compare Quad/Graphics, Inc. with Similar Stocks

Leafly Holdings, Inc.Ennis, Inc.Deluxe Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -5.45% and Operating profit at 1.32% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 13.67% signifying low profitability per unit of total capital (equity and debt)

The company has declared Positive results for the last 3 consecutive quarters

With ROE of 65.47%, it has a risky valuation with a 3.46 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Media & Entertainment

Market cap

USD 362 Million (Micro Cap)

P/E

8.00

Industry P/E

Dividend Yield

462.05%

Debt Equity

2.57

Return on Equity

36.00%

Price to Book

2.82

Revenue and Profits:

Net Sales:

631 Million

(Quarterly Results - Dec 2025)

Net Profit:

11 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

0.61%

6 Months

-2.38%

1 Year

19.06%

2 Years

31.2%

3 Years

62.78%

4 Years

6.49%

5 Years

37.24%

Quad/Graphics, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-3.75%

EBIT Growth (5y)

8.15%

EBIT to Interest (avg)

1.61

Debt to EBITDA (avg)

2.74

Net Debt to Equity (avg)

5.55

Sales to Capital Employed (avg)

4.58

Tax Ratio

41.67%

Dividend Payout Ratio

55.44%

Pledged Shares

Institutional Holding

62.52%

ROCE (avg)

13.67%

ROE (avg)

35.74%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.82

EV to EBIT

5.83

EV to EBITDA

3.51

EV to Capital Employed

1.51

EV to Sales

0.29

PEG Ratio

Dividend Yield

462.05%

ROCE (Latest)

25.90%

ROE (Latest)

36.00%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 40 Schemes (25.33%)

Foreign Institutions

Held by 43 Foreign Institutions (4.36%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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        "Dec'24",
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          "val2": "708.40",
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          "val2": "62.40",
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          "field": "Interest",
          "val1": "12.10",
          "val2": "15.10",
          "chgp": "-19.87%",
          "chgp_class": "positive"
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          "field": "Exceptional Items",
          "val1": "1.30",
          "val2": "-19.60",
          "chgp": "106.63%",
          "chgp_class": "positive"
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        {
          "field": "Consolidate Net Profit",
          "val1": "11.10",
          "val2": "4.70",
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          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "55.50%",
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        "prefix": "Consolidated Net Profit ",
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        "dir": 1
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    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
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          "val2": "2,672.20",
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          "chgp_class": "negative"
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "193.10",
          "val2": "229.60",
          "chgp": "-15.90%",
          "chgp_class": "negative"
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        {
          "field": "Interest",
          "val1": "50.50",
          "val2": "63.00",
          "chgp": "-19.84%",
          "chgp_class": "positive"
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        {
          "field": "Exceptional Items",
          "val1": "-21.80",
          "val2": "-102.40",
          "chgp": "78.71%",
          "chgp_class": "positive"
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        {
          "field": "Consolidate Net Profit",
          "val1": "27.00",
          "val2": "-50.90",
          "chgp": "153.05%",
          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "47.60%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

630.60

708.40

-10.98%

Operating Profit (PBDIT) excl Other Income

54.90

62.40

-12.02%

Interest

12.10

15.10

-19.87%

Exceptional Items

1.30

-19.60

106.63%

Consolidate Net Profit

11.10

4.70

136.17%

Operating Profit Margin (Excl OI)

57.10%

55.50%

0.16%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is -10.98% vs -10.09% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 136.17% vs 121.36% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

2,419.90

2,672.20

-9.44%

Operating Profit (PBDIT) excl Other Income

193.10

229.60

-15.90%

Interest

50.50

63.00

-19.84%

Exceptional Items

-21.80

-102.40

78.71%

Consolidate Net Profit

27.00

-50.90

153.05%

Operating Profit Margin (Excl OI)

47.30%

47.60%

-0.03%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -9.44% vs -9.65% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 153.05% vs 8.12% in Dec 2024

All Annual Results

Company CV

About Quad/Graphics, Inc.

Quad/Graphics, Inc.

Media & Entertainment

Quad/Graphics, Inc is a marketing solution provider that offers data-driven, integrated marketing platform for its clients. The Company is focused on offering marketing strategy, creative solutions, media deployment and marketing management services. The Company’s segments are The United States Print and Related Services and The International Segment. The United States Print and Related Services Segment is comprised of the Company’s United States printing operations and is managed as one integrated platform. This includes retail inserts, publications, catalogs, special interest publications, packaging, newspapers, custom print products, other commercial and specialty printed products and global paper procurement. This segment provides printed products and marketing and other complementary services consistent with the United States Print and Related Services segment.

Company Coordinates

Company Details

N61W23044 Harrys Way , SUSSEX WI : 53089-3995

Tel: 1 414 56660001 414 5662482

https://www.quad.com/

Registrar Details