Fundamental dimension Equity attribute | DORMLeader $125.24▼-1.76% Cap $3.72BP/E 17.3x QuantScore68/100 | LKQPeer $17.42▼-22.47% Cap $4.41BP/E 9.7x QuantScore46/100 | MNROPeer $13.23▼-6.70% Cap $413.6MP/E 55.1x QuantScore43/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
82/100 |
21/100 |
47/100 |
Valuation Multiples, PEG & DCF upside | 79/100 | 100/100 | 81/100 |
Health Piotroski, Altman Z, leverage & liquidity | 85/100 | 37/100 | 18/100 |
Growth Revenue / earnings growth & margins | 27/100 | 10/100 | 27/100 |
Sentiment Analyst ratings, targets & revisions | 66/100 | 62/100 | 44/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 17.3x | 9.7x | 55.1x |
Forward P/E (next FY) | 14.5x | 6.6x | 114.1x |
EV / EBITDA (TTM) | 10.9x | 7.3x | 10.3x |
Price / Sales | 1.7x | 0.3x | 0.4x |
Price / Free Cash Flow | 17.4x | 7.1x | 9.9x |
PEG ratio | -9.81 | -0.29 | 0.03 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 5 / 9 | 4 / 9 |
Altman Z-Score | 4.84 (Safe) | 2.31 (Grey) | 1.38 (Distress) |
Total debt / equity | 0.35 | 0.82 | 0.91 |
Quick ratio | 1.7x | 0.6x | 0.2x |
Interest coverage | 14.1x | 4.5x | 2.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +6.0% | -3.1% | -3.2% |
Net income growth YoY | +7.5% | -12.0% | +141.9% |
Gross margin (TTM) | 42.1% | 37.7% | 34.9% |
Operating margin (FY) | 16.8% | 7.8% | 1.3% |
FCF margin (FY) | 3.6% | 6.1% | 3.4% |
5. Trailing price performancePrice change over period |
1M return | +2.2% | -24.3% | -5.4% |
3M return | -6.7% | -32.5% | -21.2% |
6M return | +12.6% | -44.9% | -22.7% |
Year to date | +1.7% | -42.3% | -34.0% |
1Y return | -20.7% | -43.4% | -26.6% |
3Y return | +70.2% | -63.1% | -46.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $116.43 -7.0% premium | $83.21 +377.6% upside | $25.84 +95.3% upside |
Wall Street consensus target | $165.00 +31.7% · range $140.00–$180.00 | $31.08 +78.4% · range $25.00–$36.50 | $16.50 +24.7% · range $16.00–$17.00 |
Consensus stance | 69% Buy19% Hold13% Sell | 82% Buy18% Hold-0% Sell | 38% Buy63% Hold0% Sell |