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PACK

Ranpak Holdings Corp
Chart
$6.79
Latest Week 2026-06-05
Consumer CyclicalPackaging & ContainersSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.71
OS Score
69.0%
Value
9.0%
Quality
91.0%
Momentum
4/9
F-Score
0.249
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
✗
⚡
Risk-Adj Momentum
RAM 1.13
V
Value Analysis
Cheapness relative to fundamentals
69.0%ile
P/S
1.4×
P/B
1.1×
FCF Yield
0.064
EBITDA/EV
0.052
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
70.00000000
/100 — 1=cheapest
VC2 (Trending Value)
76.00000000
/100
VC3 (Buyback)
76.00000000
/100
FCF yield of 6.4% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
9.0%ile
ROE
-0.072
ROA
-0.034
Net Margin
-0.093
Op Margin
-0.050
GPA
0.089
D/E
1.11
Current
1.73
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.081
Stability
0.710
lower=better
Accruals
-0.060
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
91.0%ile
6M Return
31.8%
12M Return
86.5%
12-1 Mom
78.8%
Risk-Adj
1.13
Vol 252d
69.8%
Vol 60d
161.9%
↑ Expanding
Max DD 12M
-46.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 79% is very strong — a clear uptrend. Near-term vol (162%) is expanding vs long-term (70%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.71
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 500 peers
Sector Value %ile
56.9%
Sector Quality %ile
8.0%
P/B z-score
-0.40
Sector Avg OS
54.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BWMX Betterware de México, S.A.P.I. de C.V. 99.0% 98.0% 93.0% 95.0%
HTHT Huazhu Group Ltd 98.0% 96.0% 94.0% 79.0%
SBH Sally Beauty Holdings Inc 98.0% 95.0% 92.0% 84.0%
M Macy’s Inc 98.0% 97.0% 81.0% 90.0%
FLXS Flexsteel Industries Inc 98.0% 93.0% 79.0% 91.0%
CYD China Yuchai International Limited 98.0% 99.0% 71.0% 97.0%
KSS Kohl's Corporation 98.0% 98.0% 74.0% 90.0%
STRT Strattec Security Corporation 97.0% 95.0% 82.0% 76.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (69th value) but weak quality (9th). Classic value trap risk.
Hot but Volatile
Strong momentum (91th) but high volatility (70%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (162%) significantly exceeds 252-day (70%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
56.2% avg (5 factors)
Quality
F
27.9% avg (8 factors)
Momentum
A
82.6% avg (4 factors)
Risk
F
0.3% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.710—1—
Value %ile0.690—0—
Quality %ile0.090—1—
Momentum %ile0.910—1—
F-Score4.000—1—
Confidence0.879—1—
Volatility0.698—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
1.42
Price / Book
1.10
Price / Cash Flow
20.35
FCF Yield
6.4%
EBITDA / EV
5.2%
Sales Yield (1/P·S)
0.4335
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-7.2%
Return on Assets
-3.4%
Net Margin
-9.3%
Operating Margin
-5.0%
Gross Profit / Assets
Novy-Marx GPA
8.9%
Debt / Equity
1.11
Current Ratio
1.73
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.060
MomentumPrice trend strength over different horizons
6M Return
31.8%
12M Return
86.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
78.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.13
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
8.1%
Earnings Stability (CV)
Lower = more stable
0.710
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
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
70
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
76
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
76
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