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ALH

Alliance Laundry Holdings Inc.
Chart
25.65 USD
Latest Week 2026-07-24
Consumer CyclicalFurnishings, Fixtures & AppliancesMID
Snapshot 2026-07-26 · 0.4w · Fresh
0.19
OS Score
10.0%
Value
83.0%
Quality
35.0%
Momentum
6/9
F-Score
0.288
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
CAQ 0.73
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
10.0%ile
P/E
37.9×
P/S
3.0×
P/B
11.8×
E/P
0.0389
FCF Yield
0.046
EBITDA/EV
0.052
SH Yield
-0.097
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
92.00000000
/100 — 1=cheapest
VC2 (Trending Value)
95.00000000
/100
VC3 (Buyback)
89.00000000
/100
P/E of 37.9x is premium-priced — the market is paying up for expected growth. VC2 score of 95.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
83.0%ile
ROE
0.313
ROA
0.047
Net Margin
0.078
Op Margin
0.156
GPA
0.221
D/E
5.71
Current
1.37
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.120
Earn Growth
0.646
Stability
0.675
lower=better
Accruals
-0.046
lower=better
5yr Consist
No
ROE of 31% is exceptional. Highly leveraged with D/E of 5.71 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
35.0%ile
6M Return
18.4%
Vol 252d
35.2%
Vol 60d
78.0%
↑ Expanding
Max DD 12M
-27.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (78%) is expanding vs long-term (35%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.19
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 486 peers
Sector Value %ile
7.4%
Sector Quality %ile
86.2%
P/E z-score
-0.04
P/B z-score
-0.01
Sector Avg OS
50.4%
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% 95.0% 90.0%
HTHT Huazhu Group Ltd 98.0% 95.0% 92.0% 75.0%
FLXS Flexsteel Industries Inc 98.0% 94.0% 78.0% 94.0%
CYD China Yuchai International Limited 98.0% 99.0% 70.0% 92.0%
M Macy’s Inc 98.0% 96.0% 74.0% 93.0%
SBH Sally Beauty Holdings Inc 97.0% 93.0% 88.0% 82.0%
WEYS Weyco Group Inc 96.0% 91.0% 79.0% 77.0%
RRR Red Rock Resorts Inc 96.0% 86.0% 98.0% 71.0%
Factor Interactions
Leveraged Returns
Strong ROE (31%) boosted by high leverage (D/E 5.7). Returns look good but come with balance sheet risk.
Quality at a Premium
High quality (83th) but expensive (10th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (78%) significantly exceeds 252-day (35%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
29.7% avg (7 factors)
Quality
C
46.5% avg (8 factors)
Momentum
B
60.5% avg (1 factors)
Risk
C
58.1% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.190—1—
Value %ile0.100—8—
Quality %ile0.830—8—
Momentum %ile0.350—0—
F-Score6.000—0—
Confidence0.871—8—
Volatility0.352—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
37.86
Earnings Yield (E/P)
0.0389
Price / Sales
2.97
Price / Book
11.84
Price / Cash Flow
19.14
FCF Yield
4.6%
EBITDA / EV
5.2%
Sales Yield (1/P·S)
0.2499
Shareholder Yield
Div + net buyback / mktcap
-9.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
31.3%
Return on Assets
4.7%
Net Margin
7.8%
Operating Margin
15.6%
Gross Profit / Assets
Novy-Marx GPA
22.1%
Debt / Equity
5.71
Current Ratio
1.37
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.046
External Financing
Net issuance — lower=better
0.174
MomentumPrice trend strength over different horizons
6M Return
18.4%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
12.0%
Earnings Growth (YoY)
64.6%
Earnings Stability (CV)
Lower = more stable
0.675
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.0%
Buyback Yield
-9.7%
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
95
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
89
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
Show all
Op Income
OCF
CapEx
Equity