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KMT

Kennametal Inc
Chart
35.23 USD
Latest Week 2026-07-24
IndustrialsTools & AccessoriesMID
Snapshot 2026-07-26 · 0.4w · Fresh
0.75
OS Score
69.0%
Value
25.0%
Quality
83.0%
Momentum
6/9
F-Score
0.415
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
11.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
2.8%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 45%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.85
⚡
Risk-Adj Momentum
RAM 1.01
V
Value Analysis
Cheapness relative to fundamentals
69.0%ile
P/E
19.6×
P/S
1.3×
P/B
2.0×
E/P
0.0662
FCF Yield
0.068
EBITDA/EV
0.110
SH Yield
0.028
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
33.00000000
/100 — 1=cheapest
VC2 (Trending Value)
32.00000000
/100
VC3 (Buyback)
35.00000000
/100
FCF yield of 6.8% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
25.0%ile
ROE
0.101
ROA
0.050
Net Margin
0.064
Op Margin
0.102
GPA
0.249
D/E
0.98
Current
2.38
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.072
Earn Growth
0.260
Stability
0.424
lower=better
Accruals
-0.004
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
83.0%ile
6M Return
3.2%
12M Return
42.8%
12-1 Mom
45.0%
Risk-Adj
1.01
Vol 252d
44.6%
Vol 60d
96.8%
↑ Expanding
Max DD 12M
-18.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 45% is very strong — a clear uptrend. Near-term vol (97%) is expanding vs long-term (45%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.75
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 500 peers
Sector Value %ile
72.5%
Sector Quality %ile
19.2%
P/E z-score
-0.29
P/B z-score
-0.05
Sector Avg OS
51.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ESEA Euroseas Ltd 99.0% 96.0% 96.0% 84.0%
GSL Global Ship Lease Inc 98.0% 97.0% 87.0% 86.0%
DLX Deluxe Corporation 98.0% 92.0% 86.0% 87.0%
DAC Danaos Corporation 98.0% 97.0% 83.0% 85.0%
CMRE Costamare Inc 98.0% 95.0% 84.0% 88.0%
UAL United Airlines Holdings Inc 97.0% 90.0% 93.0% 78.0%
CPA Copa Holdings SA 97.0% 94.0% 88.0% 79.0%
AER AerCap Holdings NV 97.0% 92.0% 91.0% 79.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (69th value) but weak quality (25th). Classic value trap risk.
Hot but Volatile
Strong momentum (83th) but high volatility (45%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (97%) significantly exceeds 252-day (45%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
63.7% avg (7 factors)
Quality
C
49.7% avg (8 factors)
Momentum
B
66.5% avg (4 factors)
Risk
D
42.3% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.750—8—
Value %ile0.690—0—
Quality %ile0.250—8—
Momentum %ile0.830—8—
F-Score6.000—0—
Confidence0.958—8—
Volatility0.446—8—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
19.60
Earnings Yield (E/P)
0.0662
Price / Sales
1.26
Price / Book
1.98
Price / Cash Flow
18.11
FCF Yield
6.8%
EBITDA / EV
11.0%
Sales Yield (1/P·S)
0.6511
Shareholder Yield
Div + net buyback / mktcap
2.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.1%
Return on Assets
5.0%
Net Margin
6.4%
Operating Margin
10.2%
Gross Profit / Assets
Novy-Marx GPA
24.9%
Debt / Equity
0.98
Current Ratio
2.38
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.004
MomentumPrice trend strength over different horizons
6M Return
3.2%
12M Return
42.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
45.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.01
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
7.2%
Earnings Growth (YoY)
26.0%
Earnings Stability (CV)
Lower = more stable
0.424
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
2.3%
Buyback Yield
0.6%
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
33
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
32
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
35
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
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity