Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/299bc08c-c311-40bc-ba45-9e42e114694d/
RENT
Rent the Runway IncSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
46.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 95th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
95.0%ile
P/E
3.7×
P/S
0.3×
E/P
0.2677
FCF Yield
0.741
EBITDA/EV
0.468
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
7.00000000
/100 — 1=cheapest
VC2 (Trending Value)
17.00000000
/100
VC3 (Buyback)
17.00000000
/100
P/E of 3.7x places this firmly in deep value territory. FCF yield of 74.1% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
11.0%ile
ROE
-0.559
ROA
0.140
Net Margin
0.085
Op Margin
0.035
GPA
0.931
D/E
-4.99
Current
0.75
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.164
Stability
6.167
lower=better
Accruals
0.181
lower=better
5yr Consist
No
Conservative balance sheet with D/E of -4.99. Accruals ratio of 0.181 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
2.0%ile
6M Return
-32.5%
12M Return
-61.4%
12-1 Mom
-45.0%
Risk-Adj
-0.54
Vol 252d
83.0%
Vol 60d
192.0%
↑ Expanding
Max DD 12M
-63.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -45% signals a downtrend — price is moving against you. Near-term vol (192%) is expanding vs long-term (83%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.55
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 500 peers
Sector Value %ile
95.0%
Sector Quality %ile
10.8%
P/E z-score
-0.30
Sector Avg OS
54.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Cheap for a Reason?
Looks cheap (95th value) but weak quality (11th). Classic value trap risk.
Growth at Reasonable Price
Revenue growing 16% with P/E of 4×. Growth isn't fully priced in.
Falling Knife
Weak momentum (2th) despite looking cheap (95th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (192%) significantly exceeds 252-day (83%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
85.2% avg (6 factors)
Quality
D
43.7% avg (8 factors)
Momentum
F
2.9% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. 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
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.550 | —0 | — | |
| Value %ile | 0.950 | —1 | — | |
| Quality %ile | 0.110 | —1 | — | |
| Momentum %ile | 0.020 | —1 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.848 | —1 | — | |
| Volatility | 0.830 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
3.73
Earnings Yield (E/P)
0.2677
Price / Sales
0.32
FCF Yield
74.1%
EBITDA / EV
46.8%
Sales Yield (1/P·S)
4.3816
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-55.9%
Return on Assets
14.0%
Net Margin
8.5%
Operating Margin
3.5%
Gross Profit / Assets
Novy-Marx GPA
93.1%
Debt / Equity
-4.99
Current Ratio
0.75
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.181
MomentumPrice trend strength over different horizons
6M Return
-32.5%
12M Return
-61.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-45.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.54
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
16.4%
Earnings Stability (CV)
Lower = more stable
6.167
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
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
7
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
17
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
17
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
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Op Income
OCF
CapEx
Equity