ACCO Brands (ACCO) AI Stock Analysis

• Market Cap: $311.74M
• Dividend Yield: 8.67%
• Average Volume (3M): 713.21K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.01
• Revenue Growth: -9.19%
• EPS Growth: -337.72%
• Country: US
• Employees: 5,000
• Sector: Industrials
• Sector Strength: 92
• Industry: Business Equipment & Supplies
• EPS (TTM): -0.02
• Shares Outstanding: 90,099,050
• 10 Day Avg. Volume: 724,355
• 30 Day Avg. Volume: 713,205
• PEG Ratio: 0.48
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.06
• Enterprise Value/Market Cap: 1.05
• Enterprise Value/Revenue: 0.05
• Enterprise Value/Gross Profit: 0.61
• Enterprise Value/Ebitda: -3.74
• 1Y Price Target: $9.00
• Price Target Upside: 160.12% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 57 Neutral
• Price Target: ―

ACCO Brands' overall stock score of 57 reflects its financial challenges, including declining revenues and high debt levels, contrasted by positive cash flow and efforts in cost management. While the stock is trading in a bearish technical pattern, the high dividend yield provides some appeal. The earnings call highlighted both achievements and ongoing demand challenges, making a balanced but cautious outlook necessary.

Positive Factors

Cost Reduction

ACCO realized $7 million of cost savings during Q1/25 from its multi-year restructuring program, with a target of $40 million in savings during 2025.

International Expansion

ACCO continues to see positive results from the international expansion of its gaming accessory products.

Product Innovation

ACCO continues to invest in product innovation and is working to develop products that cater to the changing nature and location of work.

Negative Factors

Limited Visibility

Due to increased market uncertainties driven by global trade dynamics, ACCO has limited visibility beyond Q2/25 and withdrew its full-year 2025 guidance.

Macroeconomic Uncertainty

Sales continued to be impacted by a generally soft demand environment as spending by both businesses and consumers remained constrained due to heightened macroeconomic uncertainty.

Sales Decline

Q1/25 sales declined -11.6% YOY on a reported basis to $317.4 million, with sales continuing to be impacted by a generally soft demand environment.

ACCO Brands Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

ACCO Brands generates revenue through the sale of its diverse range of products across various consumer segments, including businesses, educational institutions, and individual consumers. The company's key revenue streams include the direct sale of office and school supplies, computer accessories, and print finishing solutions. ACCO Brands also engages in partnerships and distribution agreements with retailers, wholesalers, and online platforms to expand its market reach. Furthermore, the company benefits from maintaining a broad portfolio of recognized brands that cater to different customer needs, enhancing its competitive advantage and sustaining its earnings.

ACCO Brands Financial Statement Overview

Summary

ACCO Brands faces declining revenues and profitability challenges, as shown by a negative net income and reduced EBIT margin. The balance sheet reveals a high debt-to-equity ratio, though it has improved recently. Despite positive cash flow, declining free cash flow growth raises future liquidity concerns. Improvement in revenue and debt management is crucial for financial stability.

Income Statement

ACCO Brands shows a declining revenue trend from 2022 to TTM (Trailing-Twelve-Months), with TTM revenue at $1.62 billion compared to $1.95 billion in 2022. The net income remains negative, indicating continued profitability challenges. The gross profit margin is stable, but the EBIT margin has decreased significantly in TTM. The company struggles with consistent profitability, reflected in the negative net profit margins across periods.

Balance Sheet

ACCO Brands displays a moderate balance sheet with a relatively high debt-to-equity ratio, although it has decreased in the TTM period. The equity ratio is decent, suggesting a balanced asset structure. Despite improvements, the company needs to manage its debt levels carefully to avoid financial stress.

Cash Flow

The company maintains positive free cash flow, although it has decreased in TTM compared to previous periods. The operating cash flow to net income ratio indicates efficient cash generation despite negative net income. However, the free cash flow growth rate shows a decline, pointing to potential future liquidity challenges.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.62B	1.67B	1.83B	1.95B	2.03B	1.66B
	Gross Profit
533.20M	555.40M	598.30M	552.30M	614.90M	492.40M
	EBIT
114.80M	-37.00M	44.70M	159.80M	151.00M	112.40M
	EBITDA
5.70M	38.40M	121.60M	139.90M	243.40M	188.10M
	Net Income Common Stockholders
-108.50M	-101.60M	-21.80M	-13.20M	101.90M	62.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
134.60M	74.10M	66.40M	62.20M	41.20M	36.60M
	Total Assets
2.27B	2.23B	2.64B	2.79B	3.09B	3.05B
	Total Debt
125.50M	923.00M	1.02B	1.09B	1.11B	1.23B
	Net Debt
-9.10M	848.90M	949.80M	1.03B	1.07B	1.19B
	Total Liabilities
1.66B	1.62B	1.86B	1.98B	2.23B	2.31B
	Stockholders Equity
606.10M	606.10M	787.00M	810.10M	864.80M	742.70M
Cash Flow		Free Cash Flow
109.70M	132.30M	114.90M	61.10M	138.40M	103.90M
	Operating Cash Flow
125.50M	148.20M	128.70M	77.60M	159.60M	119.20M
	Investing Cash Flow
-22.30M	-12.30M	-11.20M	-9.30M	-5.80M	-354.70M
	Financing Cash Flow
-91.80M	-122.60M	-117.70M	-48.30M	-147.20M	244.70M

ACCO Brands Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.46
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ACCO, the sentiment is Negative. The current price of 3.46 is below the 20-day moving average (MA) of 3.67, below the 50-day MA of 3.85, and below the 200-day MA of 4.77, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 38.35 is Neutral, neither overbought nor oversold. The STOCH value of -3.45 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ACCO.

ACCO Brands Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NL	73 Outperform	$378.08M	6.19	15.93%	4.26%	-6.25%	442.27%
BWMN	72 Outperform	$431.34M	169.01	1.25%	―	21.78%	―
SB	68 Neutral	$385.29M	5.47	9.82%	5.46%	-2.98%	-0.96%
Sector *	64 Neutral	$4.39B	11.81	5.20%	249.39%	3.96%	-12.36%
SHYF	63 Neutral	$343.45M	760.47	0.18%	2.04%	-4.08%	―
ACCO	57 Neutral	$311.74M	―	-15.90%	8.67%	-9.19%	-337.72%
TITN	52 Neutral	$459.63M	11.08	-9.38%	―	-5.32%	―

ACCO Brands Corporate Events

ACCO Brands Holds Annual Shareholder Meeting

On May 20, 2025, ACCO Brands held its Annual Meeting where several key proposals were voted on by shareholders. The meeting resulted in the election of nine directors for a one-year term, the ratification of KPMG LLP as the independent accounting firm for 2025, approval of executive compensation, and an amendment to increase shares in the 2022 Incentive Plan.

The most recent analyst rating on (ACCO) stock is a Buy with a $7.00 price target. To see the full list of analyst forecasts on ACCO Brands stock, see the ACCO Stock Forecast page.