Fundamental dimension Equity attribute | DLTHLeader $3.95▼-0.50% Cap $150.1MP/E 24.7x QuantScore50/100 | BARKPeer $7.68▼-0.90% Cap $69.38MP/E -2.1x QuantScore44/100 | CATOPeer $2.33▲+0.43% Cap $42.29MP/E -7.8x QuantScore43/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
65/100 |
46/100 |
49/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 33/100 | 43/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | 37/100 | 32/100 |
Growth Revenue / earnings growth & margins | 35/100 | 17/100 | 47/100 |
Sentiment Analyst ratings, targets & revisions | 24/100 | 88/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 24.7x | -2.1x | -7.8x |
Forward P/E (next FY) | -32.9x | -5.6x | 1.4x |
EV / EBITDA (TTM) | 7.6x | -4.1x | -3766.4x |
Price / Sales | 0.3x | 0.2x | 0.1x |
Price / Free Cash Flow | 2.6x | -2.9x | 26.0x |
PEG ratio | 0.04 | 0.13 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 4 / 9 | 4 / 9 |
Altman Z-Score | 2.41 (Grey) | -0.97 (Distress) | 1.82 (Grey) |
Total debt / equity | 0.79 | 0.48 | 0.83 |
Quick ratio | 0.6x | 0.8x | 0.8x |
Interest coverage | 3.6x | -27.6x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -9.8% | -18.5% | +0.6% |
Net income growth YoY | +62.5% | -18.6% | +68.2% |
Gross margin (TTM) | 58.3% | 63.4% | 32.2% |
Operating margin (FY) | -1.6% | -10.2% | -2.2% |
FCF margin (FY) | 2.9% | -6.7% | -0.8% |
5. Trailing price performancePrice change over period |
1M return | -1.7% | -5.2% | -4.1% |
3M return | -6.0% | -9.8% | -29.4% |
6M return | +9.7% | -19.7% | -19.4% |
Year to date | +89.9% | -36.3% | -24.6% |
1Y return | +25.0% | -55.5% | -45.4% |
3Y return | -25.6% | -63.1% | -67.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $1.08 -72.6% premium | $-33.03 -530.1% premium | $-5.41 -332.4% premium |
Wall Street consensus target | $5.00 +26.6% · range $5.00–$5.00 | $15.50 +101.8% · range $12.00–$19.00 | — — |
Consensus stance | 14% Buy86% Hold0% Sell | 75% Buy25% Hold0% Sell | — |