Fundamental dimension Equity attribute | USFDLeader $100.91▼-3.02% Cap $21.83BP/E 30.6x QuantScore60/100 | BPPPFPeer $27.250.00% Cap $9.14BP/E 17.4x QuantScore59/100 | CHEFPeer $105.88▼-1.31% Cap $4.32BP/E 44.5x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
95/100 |
71/100 |
47/100 |
Valuation Multiples, PEG & DCF upside | 77/100 | 86/100 | 42/100 |
Health Piotroski, Altman Z, leverage & liquidity | 42/100 | 62/100 | 55/100 |
Growth Revenue / earnings growth & margins | 26/100 | 17/100 | 40/100 |
Sentiment Analyst ratings, targets & revisions | 58/100 | — | 56/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 30.6x | 17.4x | 44.5x |
Forward P/E (next FY) | 21.1x | 0.9x | 41.6x |
EV / EBITDA (TTM) | 15.5x | 9.7x | 20.0x |
Price / Sales | 0.5x | 0.6x | 1.0x |
Price / Free Cash Flow | 23.1x | 16.0x | 34.3x |
PEG ratio | 0.77 | 1.80 | 1.59 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 8 / 9 | 7 / 9 |
Altman Z-Score | 4.74 (Safe) | 4.32 (Safe) | 4.81 (Safe) |
Total debt / equity | 1.22 | 0.49 | 1.46 |
Quick ratio | 0.7x | 0.8x | 1.3x |
Interest coverage | 4.2x | 9.6x | 4.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.1% | +1.3% | +9.4% |
Net income growth YoY | +36.8% | +7.9% | +30.4% |
Gross margin (TTM) | 17.6% | 24.8% | 24.5% |
Operating margin (FY) | 3.1% | 5.6% | 3.7% |
FCF margin (FY) | 2.4% | 4.0% | 2.1% |
5. Trailing price performancePrice change over period |
1M return | +7.6% | 0.0% | -4.1% |
3M return | +3.8% | +6.8% | +11.6% |
6M return | +8.3% | +10.2% | +61.7% |
Year to date | +34.0% | +14.0% | +69.9% |
1Y return | +35.8% | +7.5% | +80.9% |
3Y return | +171.3% | +23.9% | +455.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $108.79 +7.8% upside | $39.16 +43.7% upside | $34.47 -67.4% premium |
Wall Street consensus target | $117.67 +16.6% · range $108.00–$127.00 | — — | $122.50 +15.7% · range $120.00–$125.00 |
Consensus stance | 73% Buy27% Hold0% Sell | — | 71% Buy29% Hold-0% Sell |