Fundamental dimension Equity attribute | BBWLeader $23.79▼-2.46% Cap $293.1MP/E 5.9x QuantScore60/100 | BZHPeer $33.48▲+0.09% Cap $893.2MP/E -114.5x QuantScore36/100 | CBRLPeer $67.66▲+0.52% Cap $1.51BP/E 47.4x QuantScore33/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
49/100 |
69/100 |
83/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 37/100 | 49/100 |
Health Piotroski, Altman Z, leverage & liquidity | 52/100 | 45/100 | 13/100 |
Growth Revenue / earnings growth & margins | 26/100 | 4/100 | 5/100 |
Sentiment Analyst ratings, targets & revisions | 74/100 | 23/100 | 17/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 5.9x | -114.5x | 47.4x |
Forward P/E (next FY) | 7.1x | -56.0x | 32.4x |
EV / EBITDA (TTM) | 5.1x | -145.6x | 14.7x |
Price / Sales | 0.6x | 0.4x | 0.5x |
Price / Free Cash Flow | 11.9x | -5.8x | 16.6x |
PEG ratio | -0.60 | 1.17 | -0.25 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 4 / 9 | 5 / 9 |
Altman Z-Score | 3.84 (Safe) | 2.17 (Grey) | 2.50 (Grey) |
Total debt / equity | 0.79 | 1.25 | 2.17 |
Quick ratio | 0.5x | 1.3x | 0.2x |
Interest coverage | — | — | -0.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +6.7% | +1.8% | -4.7% |
Net income growth YoY | +0.8% | -67.5% | -31.7% |
Gross margin (TTM) | 56.7% | 12.3% | 28.3% |
Operating margin (FY) | 12.2% | 1.5% | -0.0% |
FCF margin (FY) | 7.5% | 0.1% | 2.7% |
5. Trailing price performancePrice change over period |
1M return | -5.2% | +0.4% | +30.5% |
3M return | -29.4% | +0.9% | +26.0% |
6M return | -38.3% | +49.1% | +130.4% |
Year to date | -61.2% | +65.2% | +166.4% |
1Y return | -57.2% | +38.7% | +86.6% |
3Y return | -5.6% | +44.3% | -0.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $49.94 +109.9% upside | $26.72 -20.2% premium | $3.41 -95.0% premium |
Wall Street consensus target | $38.50 +61.8% · range $37.00–$40.00 | $41.00 +22.5% · range $37.00–$45.00 | $53.00 -21.7% · range $46.00–$60.00 |
Consensus stance | 73% Buy27% Hold-0% Sell | 33% Buy52% Hold14% Sell | 26% Buy61% Hold13% Sell |