Fundamental dimension Equity attribute | DLTRLeader $125.31▼-4.37% Cap $23.51BP/E 15.3x QuantScore66/100 | BJPeer $105.84▼-0.74% Cap $13.37BP/E 23.0x QuantScore54/100 | DGPeer $132.69▼-4.62% Cap $29.27BP/E 17.2x QuantScore62/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
95/100 |
84/100 |
87/100 |
Valuation Multiples, PEG & DCF upside | 77/100 | 58/100 | 95/100 |
Health Piotroski, Altman Z, leverage & liquidity | 53/100 | 54/100 | 40/100 |
Growth Revenue / earnings growth & margins | 44/100 | 21/100 | 29/100 |
Sentiment Analyst ratings, targets & revisions | 60/100 | 54/100 | 57/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 15.3x | 23.0x | 17.2x |
Forward P/E (next FY) | 15.9x | 22.4x | 16.8x |
EV / EBITDA (TTM) | 9.9x | 13.7x | 12.3x |
Price / Sales | 1.2x | 0.6x | 0.7x |
Price / Free Cash Flow | 12.7x | 36.7x | 10.8x |
PEG ratio | 0.07 | 4.58 | 0.40 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | 3.64 (Safe) | 4.75 (Safe) | 2.64 (Grey) |
Total debt / equity | 2.24 | 1.26 | 1.68 |
Quick ratio | 0.4x | 0.2x | 0.3x |
Interest coverage | 29.1x | 19.2x | 12.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +10.4% | +4.7% | +5.2% |
Net income growth YoY | +142.3% | +8.2% | +34.4% |
Gross margin (TTM) | 38.7% | 18.2% | 31.2% |
Operating margin (FY) | 8.2% | 3.9% | 5.2% |
FCF margin (FY) | 7.2% | 1.5% | 5.6% |
5. Trailing price performancePrice change over period |
1M return | +10.4% | +15.2% | +8.3% |
3M return | +4.0% | +13.9% | +13.2% |
6M return | +20.8% | +12.2% | +9.9% |
Year to date | +1.9% | +17.6% | -0.1% |
1Y return | +26.5% | +15.3% | +30.1% |
3Y return | +16.0% | +50.2% | +13.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-20.09 -116.0% premium | $122.61 +15.8% upside | $250.15 +88.5% upside |
Wall Street consensus target | $139.33 +11.2% · range $121.00–$160.00 | $111.50 +5.3% · range $108.00–$115.00 | $137.27 +3.5% · range $110.00–$160.00 |
Consensus stance | 53% Buy39% Hold8% Sell | 48% Buy48% Hold4% Sell | 56% Buy40% Hold4% Sell |