Service Corporation International (SCI) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

SCI scores 49 out of 100, grade D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine 12/20 (ROIC 11.9%; FCF yield 7.29%), Whale 13F Flow 7/20 (institutional accumulation and options positioning), Insider Conviction 15/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit 7/20 (Beta 1.07; sector sensitivity), and Forensic Balance Sheet 8/20 (Altman Z 1.11; Piotroski F 5/9; Debt/Equity 3.1). The strongest pillar is insider conviction; the weakest are whale flow and macro fit, each at 7/20. For a prospective investor, the cash-generation pillar offers some support through the 7.29% FCF yield and 11.9% ROIC, but the forensic pillar flags balance-sheet stress (Altman Z 1.11, Debt/Equity 3.1). Per the market data, the stock fell 8.7% on the session and trades near the low end of its 52-week range ($68.41 - $90.99), so the rating's distribution warning is consistent with the recent price action. Valuation (P/E TTM 18.9, forward P/E 17.6, EV/EBITDA 13.2) should be weighed against this leverage and the rating's negative tilt.

Is a NYSE-listed issuer in the Consumer Discretionary sector and the Other Consumer Services industry. — for detailed product lines, customer segments, or revenue mix. Per the market data, the company reports a gross margin of 26.5%, operating margin of 22.7%, and net margin of 12.6%, which indicate the economics of its revenue base. — for how the company monetizes its services.

Revenue rose from $4.10B (FY 2023) to $4.31B (FY 2025), while debt rose from $1.32B to $5.08B over the same span. Per the market data, ROIC is 11.9% and the net margin is 12.6%. The forensic pillar records an Altman Z-Score of 1.11, a Piotroski F-Score of 5/9, and Debt/Equity of 3.1, which together point to a leveraged balance sheet with limited financial cushion. Free cash flow remained positive across all three periods ($684.6M to $756.5M), but the debt increase is the dominant balance-sheet trend in the source data.

• 🐂 Primary Bull Case: Cash generation holds up with a 7.29% FCF yield, 11.9% ROIC, and a reported Q3 revenue beat ($1.11B vs. $1.10B est.). With Fundamental Cash Engine at 12/20 (ROIC 11.9%, FCF yield 7.29%) and Institutional Whale Flow at 7/20, sustained execution supports upside toward the top of the $68.41 – $90.99 52-week range.
• 🐻 Primary Bear Case: Balance-sheet stress is acute: Altman Z 1.11, Debt/Equity 3.1, and debt rising from $1.32B to $5.08B since FY 2023. Investors must weigh 18.9x trailing P/E and 13.2x EV/EBITDA against 22.7% operating margins and a 1.07 macro beta if sector demand softens.

— for upstream suppliers, downstream customers, or sector-correlation mapping. Because the graph lists no dependencies, second-order effects cannot be traced from the source. The only sector context available is the Consumer Discretionary / Other Consumer Services classification and the beta of 1.07, which indicates market-level sensitivity. Investors should treat the absence of mapped links as a gap in the analysis rather than evidence of insulation.

• Key Question #1: What is the composition of the $5.08B debt balance and its maturity profile, given the Altman Z-Score of 1.11?
• Key Question #2: What drove the increase in debt from $1.32B (FY 2023) to $5.08B (FY 2025), and is it tied to acquisitions or capital returns?
• Key Question #3: Why is EPS reported as N/A across all periods, and what is the reconciled per-share figure behind the 3.97 TTM EPS?