Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/3534ffff-6b81-4244-bcad-883230cde79c/
FUL
H B Fuller CompanySnapshot 2026-07-26 · 0.6w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.810
↗
Trending Value
✗
◆
Quality × Value
QV 0.745
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 0.9
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.3%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
2.7%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.89
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
84.0%ile
P/E
16.1×
P/S
0.9×
P/B
1.4×
E/P
0.0835
FCF Yield
0.102
EBITDA/EV
0.103
SH Yield
0.027
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
16.00000000
/100 — 1=cheapest
VC2 (Trending Value)
18.00000000
/100
VC3 (Buyback)
18.00000000
/100
FCF yield of 10.2% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
66.0%ile
ROE
0.089
ROA
0.035
Net Margin
0.053
Op Margin
0.118
GPA
0.214
D/E
1.56
Current
1.80
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.006
Earn Growth
0.802
Stability
0.744
lower=better
Accruals
-0.026
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
26.0%ile
6M Return
-6.6%
12M Return
-5.0%
12-1 Mom
7.9%
Risk-Adj
0.20
Vol 252d
39.4%
Vol 60d
94.7%
↑ Expanding
Max DD 12M
-27.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (95%) is expanding vs long-term (39%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.81
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 219 peers
Sector Value %ile
81.4%
Sector Quality %ile
67.3%
P/E z-score
-0.25
P/B z-score
-0.22
Sector Avg OS
53.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (95%) significantly exceeds 252-day (39%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
70.7% avg (7 factors)
Quality
D
43.9% avg (8 factors)
Momentum
D
32.7% avg (4 factors)
Risk
C
50.9% 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.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.810 | —8 | — | |
| Value %ile | 0.840 | —8 | — | |
| Quality %ile | 0.660 | —0 | — | |
| Momentum %ile | 0.260 | —4 | — | |
| F-Score | 7.000 | —8 | — | |
| Confidence | 0.970 | —8 | — | |
| Volatility | 0.394 | —0 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
16.13
Earnings Yield (E/P)
0.0835
Price / Sales
0.85
Price / Book
1.44
Price / Cash Flow
9.28
FCF Yield
10.2%
EBITDA / EV
10.3%
Sales Yield (1/P·S)
0.7081
Shareholder Yield
Div + net buyback / mktcap
2.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
8.9%
Return on Assets
3.5%
Net Margin
5.3%
Operating Margin
11.8%
Gross Profit / Assets
Novy-Marx GPA
21.4%
Debt / Equity
1.56
Current Ratio
1.80
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.026
External Financing
Net issuance — lower=better
0.012
MomentumPrice trend strength over different horizons
6M Return
-6.6%
12M Return
-5.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
7.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.20
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-0.6%
Earnings Growth (YoY)
80.2%
Earnings Stability (CV)
Lower = more stable
0.744
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
1.7%
Buyback Yield
1.0%
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
16
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
18
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
18
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