Fundamental dimension Equity attribute | BBBYPeer $4.350.00% Cap $414.7MP/E -3.8x QuantScore27/100 | AAPPeer $46.92▲+0.49% Cap $2.83BP/E 33.5x QuantScore40/100 | BBWILeader $20.95▼-3.01% Cap $4.22BP/E 5.6x QuantScore57/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
28/100 |
65/100 |
75/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 51/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 17/100 | 24/100 | 47/100 |
Growth Revenue / earnings growth & margins | 42/100 | 30/100 | 12/100 |
Sentiment Analyst ratings, targets & revisions | 50/100 | 28/100 | 49/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -3.8x | 33.5x | 5.6x |
Forward P/E (next FY) | -3.1x | 15.8x | 7.8x |
EV / EBITDA (TTM) | -8.3x | 6.7x | 5.5x |
Price / Sales | 0.4x | 0.3x | 0.6x |
Price / Free Cash Flow | -4.6x | 122.5x | 4.1x |
PEG ratio | -0.03 | 0.11 | 0.51 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | -0.17 (Distress) | 1.79 (Distress) | 2.34 (Grey) |
Total debt / equity | 0.71 | 2.31 | -4.50 |
Quick ratio | 0.3x | 0.8x | 0.7x |
Interest coverage | — | 1.6x | 4.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -25.1% | -5.4% | -0.2% |
Net income growth YoY | +67.3% | +113.1% | -18.7% |
Gross margin (TTM) | 26.0% | 44.7% | 44.1% |
Operating margin (FY) | -5.9% | 1.9% | 15.4% |
FCF margin (FY) | -7.6% | -3.5% | 11.9% |
5. Trailing price performancePrice change over period |
1M return | -2.0% | +13.5% | +24.7% |
3M return | -26.0% | -12.7% | +5.3% |
6M return | -11.2% | -19.8% | +4.3% |
Year to date | -20.3% | +18.7% | +4.3% |
1Y return | -57.6% | -15.2% | -22.4% |
3Y return | -79.7% | -3.8% | -27.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-3.47 -179.8% premium | $22.51 -52.0% premium | $55.62 +165.5% upside |
Wall Street consensus target | $8.00 +83.9% · range $8.00–$8.00 | $49.92 +6.4% · range $45.00–$65.00 | $21.17 +1.1% · range $19.00–$24.00 |
Consensus stance | 20% Buy80% Hold0% Sell | 27% Buy61% Hold11% Sell | 45% Buy50% Hold5% Sell |