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AO

AO World plc
Chart
0.91 GBp
Latest Week 2026-07-10
Consumer CyclicalSpecialty RetailSMALL
Snapshot 2026-07-12 · 0.7w · Fresh
0.9
OS Score
85.0%
Value
95.0%
Quality
23.0%
Momentum
8/9
F-Score
0.899
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.900
↗
Trending Value
✗
◆
Quality × Value
QV 0.899
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 14.1
◇
VC2 Cheapest
✗
📐
EBITDA/EV
17.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +11%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 85%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
85.0%ile
P/E
14.1×
P/S
0.4×
P/B
2.9×
E/P
0.1004
FCF Yield
0.183
EBITDA/EV
0.170
SH Yield
0.020
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
18.00000000
/100 — 1=cheapest
VC2 (Trending Value)
21.00000000
/100
VC3 (Buyback)
23.00000000
/100
FCF yield of 18.3% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
95.0%ile
ROE
0.205
ROA
0.074
Net Margin
0.028
Op Margin
0.039
GPA
0.651
Current
1.09
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.113
Earn Growth
2.478
Accruals
-0.123
lower=better
5yr Consist
No
ROE of 20% is exceptional. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
23.0%ile
6M Return
-17.1%
12M Return
-5.6%
12-1 Mom
-5.4%
Risk-Adj
-0.16
Vol 252d
34.7%
Vol 60d
68.2%
↑ Expanding
Max DD 12M
-23.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (68%) is expanding vs long-term (35%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.9
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 117 peers
Sector Value %ile
74.6%
Sector Quality %ile
94.1%
P/E z-score
-0.13
P/B z-score
-0.10
Sector Avg OS
55.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CFX Colefax Group PLC 98.0% 89.0% 95.0% 95.0%
WRKS TheWorks.co.uk plc 98.0% 92.0% 90.0% 83.0%
MARS Marston's PLC 97.0% 96.0% 79.0% 83.0%
G4M Gear4music (Holdings) plc 96.0% 93.0% 76.0% 79.0%
HFD Halfords Group plc 95.0% 87.0% 74.0% 91.0%
FRAS Frasers Group Plc 95.0% 89.0% 81.0% 78.0%
YNGN Young & Co.'s Brewery, P.L.C. 94.0% 91.0% 72.0% 74.0%
FSTA Fuller, Smith & Turner P.L.C. 93.0% 82.0% 71.0% 84.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (85th) and quality (95th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Piotroski + Value Convergence
F-Score 8/9 with good value (85th). Strong fundamental improvement in a cheap stock.
Volatility Expanding
60-day vol (68%) significantly exceeds 252-day (35%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
76.1% avg (7 factors)
Quality
C
52.9% avg (7 factors)
Momentum
F
22.6% avg (4 factors)
Risk
C
58.8% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.900—6—
Value %ile0.850—6—
Quality %ile0.950—6—
Momentum %ile0.230—1—
F-Score8.000—6—
Confidence0.861—6—
Volatility0.347—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.14
Earnings Yield (E/P)
0.1004
Price / Sales
0.40
Price / Book
2.89
Price / Cash Flow
5.30
FCF Yield
18.3%
EBITDA / EV
17.0%
Sales Yield (1/P·S)
2.5794
Shareholder Yield
Div + net buyback / mktcap
2.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
20.5%
Return on Assets
7.4%
Net Margin
2.8%
Operating Margin
3.9%
Gross Profit / Assets
Novy-Marx GPA
65.1%
Current Ratio
1.09
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.123
MomentumPrice trend strength over different horizons
6M Return
-17.1%
12M Return
-5.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-5.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.16
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
11.3%
Earnings Growth (YoY)
247.8%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Buyback Yield
2.0%
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
18
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
21
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
23
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
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity