Fundamental dimension Equity attribute | BBWIPeer $20.95▼-3.01% Cap $4.22BP/E 5.6x QuantScore57/100 | BBBYPeer $4.350.00% Cap $414.7MP/E -3.8x QuantScore27/100 | ETSYLeader $86.93▼-4.28% Cap $7.98BP/E 41.0x QuantScore60/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
75/100 |
28/100 |
95/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 0/100 | 60/100 |
Health Piotroski, Altman Z, leverage & liquidity | 47/100 | 17/100 | 65/100 |
Growth Revenue / earnings growth & margins | 12/100 | 42/100 | 26/100 |
Sentiment Analyst ratings, targets & revisions | 49/100 | 50/100 | 52/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 5.6x | -3.8x | 41.0x |
Forward P/E (next FY) | 7.8x | -3.1x | 25.8x |
EV / EBITDA (TTM) | 5.5x | -8.3x | 18.2x |
Price / Sales | 0.6x | 0.4x | 2.8x |
Price / Free Cash Flow | 4.1x | -4.6x | 12.9x |
PEG ratio | 0.51 | -0.03 | 0.93 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 2 / 9 | 7 / 9 |
Altman Z-Score | 2.34 (Grey) | -0.17 (Distress) | 1.77 (Distress) |
Total debt / equity | -4.50 | 0.71 | -2.20 |
Quick ratio | 0.7x | 0.3x | 1.5x |
Interest coverage | 4.5x | — | 27.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -0.2% | -25.1% | +2.7% |
Net income growth YoY | -18.7% | +67.3% | -46.3% |
Gross margin (TTM) | 44.1% | 26.0% | 72.3% |
Operating margin (FY) | 15.4% | -5.9% | 12.8% |
FCF margin (FY) | 11.9% | -7.6% | 22.2% |
5. Trailing price performancePrice change over period |
1M return | +24.7% | -2.0% | +26.0% |
3M return | +5.3% | -26.0% | +7.8% |
6M return | +4.3% | -11.2% | +38.4% |
Year to date | +4.3% | -20.3% | +56.8% |
1Y return | -22.4% | -57.6% | +17.6% |
3Y return | -27.4% | -79.7% | +34.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $55.62 +165.5% upside | $-3.47 -179.8% premium | $4.80 -94.5% premium |
Wall Street consensus target | $21.17 +1.1% · range $19.00–$24.00 | $8.00 +83.9% · range $8.00–$8.00 | $85.94 -1.1% · range $65.00–$105.00 |
Consensus stance | 45% Buy50% Hold5% Sell | 20% Buy80% Hold0% Sell | 53% Buy40% Hold7% Sell |