Fundamental dimension Equity attribute | ABGPeer $172.65▼-0.45% Cap $3.10BP/E 6.4x QuantScore52/100 | DOOOPeer $64.23▲+0.75% Cap $4.69BP/E 27.0x QuantScore47/100 | DORMLeader $125.24▼-1.76% Cap $3.72BP/E 17.3x QuantScore68/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
57/100 |
59/100 |
82/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 65/100 | 79/100 |
Health Piotroski, Altman Z, leverage & liquidity | 22/100 | 26/100 | 85/100 |
Growth Revenue / earnings growth & margins | 16/100 | 4/100 | 27/100 |
Sentiment Analyst ratings, targets & revisions | 65/100 | 83/100 | 66/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 6.4x | 27.0x | 17.3x |
Forward P/E (next FY) | 6.8x | 13.4x | 14.5x |
EV / EBITDA (TTM) | 8.1x | 10.8x | 10.9x |
Price / Sales | 0.2x | 1.1x | 1.7x |
Price / Free Cash Flow | 6.2x | 11.4x | 17.4x |
PEG ratio | -2.57 | -0.03 | -9.81 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 7 / 9 | 8 / 9 |
Altman Z-Score | 2.52 (Grey) | 2.31 (Grey) | 4.84 (Safe) |
Total debt / equity | 1.41 | 4.90 | 0.35 |
Quick ratio | 0.3x | 0.5x | 1.7x |
Interest coverage | 3.1x | 3.4x | 14.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.7% | -24.5% | +6.0% |
Net income growth YoY | +14.3% | -128.7% | +7.5% |
Gross margin (TTM) | 17.1% | 22.3% | 42.1% |
Operating margin (FY) | 5.6% | 7.0% | 16.8% |
FCF margin (FY) | 3.2% | 4.0% | 3.6% |
5. Trailing price performancePrice change over period |
1M return | -4.1% | 0.0% | +2.2% |
3M return | -23.3% | -18.3% | -6.7% |
6M return | -15.0% | -4.3% | +12.6% |
Year to date | -25.8% | -9.2% | +1.7% |
1Y return | -27.9% | +88.0% | -20.7% |
3Y return | -7.4% | -16.6% | +70.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $603.44 +249.5% upside | $26.46 -58.8% premium | $116.43 -7.0% premium |
Wall Street consensus target | $235.50 +36.4% · range $184.00–$300.00 | $102.85 +60.1% · range $77.00–$122.55 | $165.00 +31.7% · range $140.00–$180.00 |
Consensus stance | 32% Buy63% Hold5% Sell | 69% Buy31% Hold0% Sell | 69% Buy19% Hold13% Sell |