Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/67f2fbd4-26bf-4265-a12c-8666957e7540/
RH
RHSnapshot 2026-07-26 · 1.0w · Fresh
Strategy Eligibility
1 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
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
30.0%ile
P/E
32.1×
P/S
1.0×
P/B
58.0×
E/P
0.0518
FCF Yield
0.084
EBITDA/EV
0.073
SH Yield
-0.002
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
74.00000000
/100 — 1=cheapest
VC2 (Trending Value)
79.00000000
/100
VC3 (Buyback)
70.00000000
/100
P/E of 32.1x is premium-priced — the market is paying up for expected growth. FCF yield of 8.4% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
82.0%ile
ROE
1.810
ROA
0.021
Net Margin
0.030
Op Margin
0.107
GPA
0.301
D/E
85.91
Current
1.13
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.048
Earn Growth
0.226
Stability
0.859
lower=better
Accruals
-0.062
lower=better
5yr Consist
No
ROE of 181% is exceptional. Highly leveraged with D/E of 85.91 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
15.0%ile
6M Return
-23.6%
12M Return
-18.4%
12-1 Mom
-25.6%
Risk-Adj
-0.43
Vol 252d
59.7%
Vol 60d
130.3%
↑ Expanding
Max DD 12M
-54.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -26% signals a downtrend — price is moving against you. Near-term vol (130%) is expanding vs long-term (60%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.27
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 486 peers
Sector Value %ile
26.1%
Sector Quality %ile
85.6%
P/E z-score
-0.08
P/B z-score
0.37
Sector Avg OS
50.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Leveraged Returns
Strong ROE (181%) boosted by high leverage (D/E 85.9). Returns look good but come with balance sheet risk.
Volatility Expanding
60-day vol (130%) significantly exceeds 252-day (60%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
41.5% avg (7 factors)
Quality
D
44.0% avg (8 factors)
Momentum
F
8.8% avg (4 factors)
Risk
F
17.2% avg (1 factors)
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
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.270 | —3 | — | |
| Value %ile | 0.300 | —2 | — | |
| Quality %ile | 0.820 | —8 | — | |
| Momentum %ile | 0.150 | —8 | — | |
| F-Score | 7.000 | —8 | — | |
| Confidence | 0.939 | —8 | — | |
| Volatility | 0.597 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
32.05
Earnings Yield (E/P)
0.0518
Price / Sales
0.96
Price / Book
58.02
Price / Cash Flow
8.05
FCF Yield
8.4%
EBITDA / EV
7.3%
Sales Yield (1/P·S)
0.4828
Shareholder Yield
Div + net buyback / mktcap
-0.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
181.0%
Return on Assets
2.1%
Net Margin
3.0%
Operating Margin
10.7%
Gross Profit / Assets
Novy-Marx GPA
30.1%
Debt / Equity
85.91
Current Ratio
1.13
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.062
External Financing
Net issuance — lower=better
0.001
MomentumPrice trend strength over different horizons
6M Return
-23.6%
12M Return
-18.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-25.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.43
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
4.8%
Earnings Growth (YoY)
22.6%
Earnings Stability (CV)
Lower = more stable
0.859
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Buyback Yield
-0.2%
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
74
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
79
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
70
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity