Fundamental dimension Equity attribute | BBYPeer $99.87▲+0.04% Cap $20.95BP/E 16.6x QuantScore50/100 | 066570.KSPeer —— Cap —P/E — QuantScore— | AAPLLeader $342.94▼-0.15% Cap $5.00TP/E 39.1x QuantScore56/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
83/100 |
— |
95/100 |
Valuation Multiples, PEG & DCF upside | 80/100 | — | 41/100 |
Health Piotroski, Altman Z, leverage & liquidity | 63/100 | — | 69/100 |
Growth Revenue / earnings growth & margins | 13/100 | — | 37/100 |
Sentiment Analyst ratings, targets & revisions | 11/100 | — | 37/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 16.6x | — | 39.1x |
Forward P/E (next FY) | 14.7x | — | 38.8x |
EV / EBITDA (TTM) | 8.8x | — | 30.0x |
Price / Sales | 0.5x | — | 10.7x |
Price / Free Cash Flow | 11.8x | — | 36.6x |
PEG ratio | 0.26 | — | 1.20 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | — | 9 / 9 |
Altman Z-Score | 4.28 (Safe) | — | 13.51 (Safe) |
Total debt / equity | 1.30 | — | 0.78 |
Quick ratio | 0.4x | — | 0.9x |
Interest coverage | 40.9x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.4% | — | +6.4% |
Net income growth YoY | +15.3% | — | +19.5% |
Gross margin (TTM) | 22.7% | — | 48.7% |
Operating margin (FY) | 4.2% | — | 32.0% |
FCF margin (FY) | 3.0% | — | 23.7% |
5. Trailing price performancePrice change over period |
1M return | +9.7% | — | +2.0% |
3M return | +16.9% | — | +2.8% |
6M return | +65.2% | — | +26.9% |
Year to date | +49.2% | — | +26.1% |
1Y return | +19.9% | — | +30.8% |
3Y return | +46.9% | — | +95.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $68.64 -31.3% premium | — — | $136.82 -60.1% premium |
Wall Street consensus target | $86.38 -13.5% · range $60.00–$100.00 | — — | $343.88 +0.3% · range $245.00–$400.00 |
Consensus stance | 27% Buy59% Hold15% Sell | — | 63% Buy29% Hold8% Sell |