Revenue Stability captures the rate at which the business is expanding. Value investors to size durable revenue and free cash flow expansion when Revenue Stability aligns with the rest of the VMC.
Formula
Description
Compound annual total return (price plus dividends) over three years. A medium-term performance measure that smooths out single-year noise. This is how fund managers are typically measured and is a good indicator of whether management is creating or destroying value.
Interpretation
Above 12% CAGR over three years is strong. Compare to the benchmark. Persistent underperformance relative to peers may indicate structural issues. Strong 3Y returns combined with improving fundamentals is the most bullish combination.
Related metrics: Revenue Growth 1Y, Revenue CAGR 3Y, Revenue CAGR 5Y. (Updated 2026)
Further Reading
- SEC EDGAR primary filings on Revenue Stability- Primary source filings used to calculate Revenue Stability.
FAQ
How is Revenue Stability calculated?+
What is a good Revenue Stability value by sector?+
Which investors use Revenue Stability?+
What are the limitations of Revenue Stability?+
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Related Growth Indicators
Revenue Growth 1Y measures the rate at which the business is expanding. Value investors to size durable revenue and free cash flow expansion when Revenue Growth 1Y aligns with the rest of the VMC.
Revenue CAGR 3Y expresses the rate at which the business is expanding. Value investors to size durable revenue and free cash flow expansion when Revenue CAGR 3Y aligns with the rest of the VMCI 1.
Revenue CAGR 5Y expresses the rate at which the business is expanding. Value investors to size durable revenue and free cash flow expansion when Revenue CAGR 5Y aligns with the rest of the VMCI 1.
EPS Growth 1Y expresses the rate at which the business is expanding. Value investors to size durable revenue and free cash flow expansion when EPS Growth 1Y aligns with the rest of the VMCI 120-i.
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