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BME

B&M European Value Retail plc
Chart
£207.40
Latest Week 2026-06-05
Consumer DefensiveDiscount StoresMEGA
Snapshot 2026-06-07 · 0.0w · Fresh
0.86
OS Score
90.0%
Value
87.0%
Quality
11.0%
Momentum
#10.00000000
TV Rank
5/9
F-Score
0.885
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
OS 0.860
↗
Trending Value
#10.00000000
◆
Quality × Value
QV 0.885
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 6.00000000
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
90.0%ile
P/E
653.4×
P/S
37.4×
P/B
293.2×
E/P
0.0015
FCF Yield
0.003
EBITDA/EV
0.004
SH Yield
0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
10.00000000
/100 — 1=cheapest
VC2 (Trending Value)
6.00000000
/100
VC3 (Buyback)
7.00000000
/100
P/E of 653.4x is premium-priced — the market is paying up for expected growth. VC2 score of 6.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
87.0%ile
ROE
0.449
ROA
0.080
Net Margin
0.057
Op Margin
0.102
GPA
0.522
Current
1.26
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.016
Earn Growth
-0.132
Accruals
-0.089
lower=better
5yr Consist
No
ROE of 45% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
11.0%ile
6M Return
24.4%
12M Return
-28.1%
12-1 Mom
-39.7%
Risk-Adj
-0.87
Vol 252d
45.7%
Vol 60d
110.7%
↑ Expanding
Max DD 12M
-42.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -40% signals a downtrend — price is moving against you. Near-term vol (111%) is expanding vs long-term (46%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.86
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 54 peers
Sector Value %ile
90.9%
Sector Quality %ile
89.1%
P/E z-score
-0.95
P/B z-score
0.23
Sector Avg OS
47.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
AEP AEP Plantations Plc 98.0% 90.0% 89.0% 95.0%
MPE M.P. Evans Group PLC 97.0% 86.0% 88.0% 88.0%
MCB McBride plc 95.0% 86.0% 89.0% 70.0%
RE R.E.A. Holdings plc 93.0% 98.0% 27.0% 85.0%
ZAM Zambeef Products PLC 91.0% 98.0% 24.0% 81.0%
PRN Princes Group plc 87.0% 85.0% 68.0% 45.0%
UKR Ukrproduct Group Limited 87.0% 87.0% 25.0% 83.0%
SBRY J Sainsbury plc 85.0% 86.0% 25.0% 72.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (90th) and quality (87th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (11th) despite looking cheap (90th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (111%) significantly exceeds 252-day (46%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
4.5% avg (7 factors)
Quality
B
63.6% avg (7 factors)
Momentum
F
18.4% avg (4 factors)
Risk
D
40.5% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.860—1—
Value %ile0.900—1—
Quality %ile0.870—1—
Momentum %ile0.110—1—
F-Score5.000—0—
Confidence0.683—0—
Volatility0.457—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
653.43
Earnings Yield (E/P)
0.0015
Price / Sales
37.42
Price / Book
293.17
Price / Cash Flow
308.81
FCF Yield
0.3%
EBITDA / EV
0.4%
Sales Yield (1/P·S)
0.0264
Shareholder Yield
Div + net buyback / mktcap
0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
44.9%
Return on Assets
8.0%
Net Margin
5.7%
Operating Margin
10.2%
Gross Profit / Assets
Novy-Marx GPA
52.2%
Current Ratio
1.26
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.089
MomentumPrice trend strength over different horizons
6M Return
24.4%
12M Return
-28.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-39.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.87
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
1.6%
Earnings Growth (YoY)
-13.2%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.1%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
10
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
6
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
7
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
10
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity