📊 ACCO Key Takeaways
Is ACCO BRANDS Corp (ACCO) a Good Investment?
ACCO demonstrates improved profitability with net income up 140.6% YoY and strong free cash flow generation of $51M, indicating operational improvements. However, revenue stagnation at flat YoY growth, thin net margins of 2.7%, and elevated leverage with 1.21x debt-to-equity ratio constrain upside potential in a mature, low-growth business.
ACCO Brands shows stable revenue, positive free cash flow, and a sharp rebound in net income, indicating improved operating execution versus the prior year. However, the quality of growth is mixed because top-line expansion is absent, net margins remain thin, and leverage is elevated with weak interest coverage. Fundamentally, the business appears stable but not strong enough to support a more bullish view until profitability and balance-sheet strength improve further.
Why Buy ACCO BRANDS Corp Stock? ACCO Key Strengths
- Exceptional net income growth of 140.6% YoY with 0.44 diluted EPS indicating operational leverage and margin expansion
- Solid free cash flow generation of $51M (3.3% FCF margin) supporting debt service and potential capital allocation
- Adequate liquidity with 1.61x current ratio and positive operating cash flow of $68.7M providing financial flexibility
- Positive free cash flow generation with manageable capital expenditure needs
- Gross margin of 32.8% supports a solid base level of operating profitability
- Current ratio of 1.61x suggests adequate near-term liquidity
ACCO Stock Risks: ACCO BRANDS Corp Investment Risks
- Revenue stagnation at 0% YoY growth in mature paper/office products sector suggests limited organic growth prospects
- High financial leverage with 1.21x debt-to-equity and 806M long-term debt limits financial flexibility and increases refinancing risk
- Thin profitability with 2.7% net margin and 2.0x interest coverage leaves minimal margin for error in economic downturns
- Revenue is flat, limiting evidence of durable growth momentum
- High leverage with debt/equity of 1.21x and only 2.0x interest coverage increases financial risk
- Net margin of 2.7% and ROA of 1.8% indicate modest earnings power relative to the asset base
Key Metrics to Watch
- Quarterly revenue trends and organic growth rate to confirm growth trajectory beyond flat performance
- Gross margin sustainability and operating leverage as volumes change
- Debt reduction progress and debt-to-equity ratio improvement to reduce leverage
- Interest coverage and debt reduction progress
- Organic revenue growth and operating margin expansion
ACCO BRANDS Corp (ACCO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 3.3% FCF margin may limit capital allocation flexibility.
ACCO Profit Margin, ROE & Profitability Analysis
ACCO vs Market Sector: How ACCO BRANDS Corp Compares
How ACCO BRANDS Corp compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is ACCO BRANDS Corp Stock Overvalued? ACCO Valuation Analysis 2026
Based on fundamental analysis, ACCO BRANDS Corp shows some fundamental concerns relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
ACCO BRANDS Corp Balance Sheet: ACCO Debt, Cash & Liquidity
ACCO Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: ACCO BRANDS Corp's revenue has remained relatively flat over the 5-year period, with a 10% decline. The most recent EPS of $-0.23 indicates the company is currently unprofitable.
ACCO Revenue Growth, EPS Growth & YoY Performance
ACCO Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $383.7M | $4.0M | $0.04 |
| Q2 2025 | $394.8M | -$6.3M | $0.17 |
| Q1 2025 | $317.4M | -$6.3M | $-0.07 |
| Q3 2024 | $420.9M | -$3.7M | $0.09 |
| Q2 2024 | $438.3M | -$3.7M | $0.23 |
| Q1 2024 | $358.9M | -$3.7M | $-0.04 |
| Q3 2023 | $448.0M | -$2.7M | $0.15 |
| Q2 2023 | $493.6M | -$2.7M | $0.23 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
ACCO BRANDS Corp Dividends, Buybacks & Capital Allocation
ACCO SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for ACCO BRANDS Corp (CIK: 0000712034)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ACCO
What is the AI rating for ACCO?
ACCO BRANDS Corp (ACCO) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 68% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ACCO's key strengths?
Claude: Exceptional net income growth of 140.6% YoY with 0.44 diluted EPS indicating operational leverage and margin expansion. Solid free cash flow generation of $51M (3.3% FCF margin) supporting debt service and potential capital allocation. ChatGPT: Positive free cash flow generation with manageable capital expenditure needs. Gross margin of 32.8% supports a solid base level of operating profitability.
What are the risks of investing in ACCO?
Claude: Revenue stagnation at 0% YoY growth in mature paper/office products sector suggests limited organic growth prospects. High financial leverage with 1.21x debt-to-equity and 806M long-term debt limits financial flexibility and increases refinancing risk. ChatGPT: Revenue is flat, limiting evidence of durable growth momentum. High leverage with debt/equity of 1.21x and only 2.0x interest coverage increases financial risk.
What is ACCO's revenue and growth?
ACCO BRANDS Corp reported revenue of $1.5B.
Does ACCO pay dividends?
ACCO BRANDS Corp pays dividends, with $27.0M distributed to shareholders in the trailing twelve months.
Where can I find ACCO SEC filings?
Official SEC filings for ACCO BRANDS Corp (CIK: 0000712034) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ACCO's EPS?
ACCO BRANDS Corp has a diluted EPS of $0.44.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is ACCO a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, ACCO BRANDS Corp has a HOLD rating with 68% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is ACCO stock overvalued or undervalued?
Valuation metrics for ACCO: ROE of 6.2% (sector avg: 15%), net margin of 2.7% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy ACCO stock in 2026?
Our dual AI analysis gives ACCO BRANDS Corp a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ACCO's free cash flow?
ACCO BRANDS Corp's operating cash flow is $68.7M, with capital expenditures of $17.7M. FCF margin is 3.3%.
How does ACCO compare to other Market stocks?
Vs Default sector averages: Net margin 2.7% (avg: 12%), ROE 6.2% (avg: 15%), current ratio 1.61 (avg: 1.8).