Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/38753938-fa35-443c-9f13-5b8ab3e359fe/
EBAY
eBay IncSnapshot 2026-07-26 · 0.9w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
Rev +13%
🔄
Shareholder Yield
5.7%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 34%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.53
⚡
Risk-Adj Momentum
RAM 1.02
V
Value Analysis
Cheapness relative to fundamentals
13.0%ile
P/E
23.8×
P/S
4.2×
P/B
11.0×
E/P
0.0480
FCF Yield
0.049
EBITDA/EV
0.054
SH Yield
0.057
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
92.00000000
/100 — 1=cheapest
VC2 (Trending Value)
85.00000000
/100
VC3 (Buyback)
85.00000000
/100
VC2 score of 85.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
94.0%ile
ROE
0.462
ROA
0.114
Net Margin
0.176
Op Margin
0.219
GPA
0.467
D/E
3.06
Current
1.22
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.125
Earn Growth
0.000
Stability
0.298
lower=better
Accruals
-0.006
lower=better
5yr Consist
Yes
ROE of 46% is exceptional. Highly leveraged with D/E of 3.06 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
78.0%ile
6M Return
17.6%
12M Return
36.1%
12-1 Mom
34.2%
Risk-Adj
1.02
Vol 252d
33.4%
Vol 60d
62.4%
↑ Expanding
Max DD 12M
-19.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 34% is very strong — a clear uptrend. Near-term vol (62%) is expanding vs long-term (33%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.52
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 486 peers
Sector Value %ile
10.9%
Sector Quality %ile
95.5%
P/E z-score
-0.13
P/B z-score
-0.02
Sector Avg OS
50.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (94th) and momentum (78th) but expensive (13th value). Premium priced — watch for mean reversion.
Leveraged Returns
Strong ROE (46%) boosted by high leverage (D/E 3.1). Returns look good but come with balance sheet risk.
Quality at a Premium
High quality (94th) but expensive (13th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (62%) significantly exceeds 252-day (33%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
44.9% avg (7 factors)
Quality
B
64.7% avg (8 factors)
Momentum
B
65.6% avg (4 factors)
Risk
B
61.0% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.520 | —0 | — | |
| Value %ile | 0.130 | —8 | — | |
| Quality %ile | 0.940 | —8 | — | |
| Momentum %ile | 0.780 | —8 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.929 | —8 | — | |
| Volatility | 0.334 | —0 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
23.81
Earnings Yield (E/P)
0.0480
Price / Sales
4.19
Price / Book
11.01
Price / Cash Flow
22.69
FCF Yield
4.9%
EBITDA / EV
5.4%
Sales Yield (1/P·S)
0.2195
Shareholder Yield
Div + net buyback / mktcap
5.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
46.2%
Return on Assets
11.4%
Net Margin
17.6%
Operating Margin
21.9%
Gross Profit / Assets
Novy-Marx GPA
46.7%
Debt / Equity
3.06
Current Ratio
1.22
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.006
External Financing
Net issuance — lower=better
0.141
MomentumPrice trend strength over different horizons
6M Return
17.6%
12M Return
36.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
34.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.02
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
12.5%
Earnings Growth (YoY)
0.0%
Earnings Stability (CV)
Lower = more stable
0.298
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
1.1%
Buyback Yield
4.6%
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
92
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
85
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
85
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
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