Fundamental dimension Equity attribute | ROSTLeader $238.66▲+0.75% Cap $76.56BP/E 28.7x QuantScore63/100 | AEOPeer $17.91▲+0.11% Cap $3.00BP/E 9.0x QuantScore50/100 | BURLPeer $247.63▼-1.98% Cap $15.55BP/E 22.2x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
93/100 |
53/100 |
28/100 |
Valuation Multiples, PEG & DCF upside | 59/100 | 88/100 | 70/100 |
Health Piotroski, Altman Z, leverage & liquidity | 83/100 | 51/100 | 36/100 |
Growth Revenue / earnings growth & margins | 27/100 | 17/100 | 40/100 |
Sentiment Analyst ratings, targets & revisions | 52/100 | 39/100 | 66/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 28.7x | 9.0x | 22.2x |
Forward P/E (next FY) | 28.2x | 8.2x | 20.8x |
EV / EBITDA (TTM) | 19.4x | 6.8x | 14.2x |
Price / Sales | 3.1x | 0.5x | 1.3x |
Price / Free Cash Flow | 27.4x | 17.8x | 15.4x |
PEG ratio | 0.91 | 0.10 | 0.73 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 9 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 7.87 (Safe) | 3.44 (Safe) | 3.09 (Safe) |
Total debt / equity | 0.70 | 1.09 | 2.95 |
Quick ratio | 1.0x | 0.6x | 0.5x |
Interest coverage | 56.4x | 9.3x | 12.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +7.7% | +3.2% | +8.8% |
Net income growth YoY | +2.6% | -41.7% | +21.1% |
Gross margin (TTM) | 29.9% | 37.2% | 44.6% |
Operating margin (FY) | 11.9% | 6.0% | 7.3% |
FCF margin (FY) | 9.7% | 3.6% | 1.5% |
5. Trailing price performancePrice change over period |
1M return | +5.3% | +11.4% | -2.8% |
3M return | +2.2% | +5.4% | -29.2% |
6M return | +4.8% | 0.0% | -25.4% |
Year to date | +32.5% | -32.1% | -14.3% |
1Y return | +51.6% | +8.1% | -7.9% |
3Y return | +105.3% | +1.6% | +106.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $111.89 -53.1% premium | $17.23 -3.8% premium | $-26.90 -110.9% premium |
Wall Street consensus target | $274.14 +14.9% · range $234.00–$310.00 | $19.67 +9.8% · range $15.00–$27.00 | $380.82 +53.8% · range $310.00–$440.00 |
Consensus stance | 64% Buy28% Hold9% Sell | 46% Buy50% Hold4% Sell | 89% Buy11% Hold0% Sell |