Fundamental dimension Equity attribute | ASOPeer $60.33▼-2.35% Cap $3.72BP/E 9.9x QuantScore53/100 | AOUTLeader $17.35▼-0.46% Cap $219.0MP/E -55.9x QuantScore55/100 | DKSPeer $144.67▼-2.76% Cap $12.87BP/E 15.3x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
64/100 |
74/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 95/100 | 73/100 | 74/100 |
Health Piotroski, Altman Z, leverage & liquidity | 61/100 | 58/100 | 45/100 |
Growth Revenue / earnings growth & margins | 12/100 | 16/100 | 46/100 |
Sentiment Analyst ratings, targets & revisions | 33/100 | 53/100 | 33/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 9.9x | -55.9x | 15.3x |
Forward P/E (next FY) | 9.0x | 25.9x | 12.6x |
EV / EBITDA (TTM) | 7.4x | 19.9x | 10.8x |
Price / Sales | 0.6x | 1.1x | 0.6x |
Price / Free Cash Flow | 11.2x | 10.5x | 53.7x |
PEG ratio | 0.73 | 0.79 | -0.43 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 4 / 9 |
Altman Z-Score | 2.85 (Grey) | 3.07 (Safe) | 2.71 (Grey) |
Total debt / equity | 0.90 | 0.19 | 1.39 |
Quick ratio | 0.3x | 2.0x | 0.4x |
Interest coverage | 16.8x | -6.5x | 20.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.0% | -14.3% | +28.1% |
Net income growth YoY | -10.0% | -11858.4% | -27.1% |
Gross margin (TTM) | 35.8% | 46.0% | 32.1% |
Operating margin (FY) | 8.5% | -2.9% | 7.7% |
FCF margin (FY) | 3.7% | 2.2% | 2.3% |
5. Trailing price performancePrice change over period |
1M return | +25.3% | +1.9% | +8.6% |
3M return | +29.5% | +34.0% | -29.8% |
6M return | +5.5% | +82.2% | -36.0% |
Year to date | +20.8% | +124.5% | -26.9% |
1Y return | +26.5% | +128.3% | -35.8% |
3Y return | +37.4% | +94.9% | +35.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $67.36 +11.6% upside | $35.02 +101.8% upside | $187.73 +29.8% upside |
Wall Street consensus target | $58.71 -2.7% · range $47.00–$78.00 | $16.50 -4.9% · range $16.00–$17.00 | $154.84 +7.0% · range $99.00–$205.00 |
Consensus stance | 50% Buy50% Hold0% Sell | 100% Buy0% Hold0% Sell | 57% Buy43% Hold0% Sell |