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GNC

Greencore Group plc
Chart
247.20 GBp
Latest Week 2026-07-24
Consumer DefensivePackaged FoodsSMALL
Snapshot 2026-07-26 · 0.7w · Fresh
0.02
OS Score
9.0%
Value
9.0%
Quality
15.0%
Momentum
7/9
F-Score
0.090
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
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
CAQ 0.79
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
9.0%ile
P/E
34.0×
P/S
1.0×
P/B
1.4×
E/P
0.0448
FCF Yield
0.042
EBITDA/EV
0.055
SH Yield
0.020
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
90.00000000
/100 — 1=cheapest
VC2 (Trending Value)
91.00000000
/100
VC3 (Buyback)
91.00000000
/100
P/E of 34.0x is premium-priced — the market is paying up for expected growth. VC2 score of 91.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
9.0%ile
ROE
0.040
ROA
0.015
Net Margin
0.030
Op Margin
0.067
GPA
0.166
Current
0.74
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.077
Earn Growth
0.294
Accruals
-0.028
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
15.0%ile
6M Return
-9.6%
12M Return
3.9%
12-1 Mom
-13.1%
Risk-Adj
-0.33
Vol 252d
40.2%
Vol 60d
98.6%
↑ Expanding
Max DD 12M
-35.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -13% signals a downtrend — price is moving against you. Near-term vol (99%) is expanding vs long-term (40%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.02
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 54 peers
Sector Value %ile
12.7%
Sector Quality %ile
12.7%
P/E z-score
2.19
P/B z-score
-0.26
Sector Avg OS
43.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
MCB McBride plc 98.0% 96.0% 92.0% 90.0%
MPE M.P. Evans Group PLC 98.0% 95.0% 92.0% 90.0%
FEVR Fevertree Drinks PLC 94.0% 79.0% 80.0% 80.0%
PZC PZ Cussons plc 93.0% 78.0% 80.0% 79.0%
PACS PACSCo Limited 93.0% 78.0% 80.0% 79.0%
AEP AEP Plantations Plc 91.0% 77.0% 78.0% 78.0%
PFD Premier Foods plc 84.0% 92.0% 87.0% 16.0%
BME B&M European Value Retail plc 82.0% 92.0% 87.0% 11.0%
Factor Interactions
Volatility Expanding
60-day vol (99%) significantly exceeds 252-day (40%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
50.6% avg (7 factors)
Quality
F
27.5% avg (7 factors)
Momentum
F
24.0% avg (4 factors)
Risk
C
49.6% 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 Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.020—8—
Value %ile0.090—8—
Quality %ile0.090—8—
Momentum %ile0.150—8—
F-Score7.000—8—
Confidence0.871—8—
Volatility0.402—2—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
34.03
Earnings Yield (E/P)
0.0448
Price / Sales
1.01
Price / Book
1.37
Price / Cash Flow
11.84
FCF Yield
4.2%
EBITDA / EV
5.5%
Sales Yield (1/P·S)
0.6691
Shareholder Yield
Div + net buyback / mktcap
2.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
4.0%
Return on Assets
1.5%
Net Margin
3.0%
Operating Margin
6.7%
Gross Profit / Assets
Novy-Marx GPA
16.6%
Current Ratio
0.74
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.028
External Financing
Net issuance — lower=better
0.006
MomentumPrice trend strength over different horizons
6M Return
-9.6%
12M Return
3.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-13.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.33
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
7.7%
Earnings Growth (YoY)
29.4%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
1.1%
Buyback Yield
0.9%
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
90
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
91
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
91
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