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ALH

Alliance Laundry Holdings Inc.
Chart
$25.05
Latest Week 2026-06-05
Consumer CyclicalFurnishings, Fixtures & AppliancesMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.34
OS Score
9.0%
Value
82.0%
Quality
66.0%
Momentum
6/9
F-Score
0.272
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 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
✗
V
Value Analysis
Cheapness relative to fundamentals
9.0%ile
P/E
37.8×
P/S
3.0×
P/B
11.8×
E/P
0.0264
FCF Yield
0.046
EBITDA/EV
0.059
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
92.00000000
/100 — 1=cheapest
VC2 (Trending Value)
94.00000000
/100
VC3 (Buyback)
94.00000000
/100
P/E of 37.8x is premium-priced — the market is paying up for expected growth. VC2 score of 94.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
82.0%ile
ROE
0.313
ROA
0.047
Net Margin
0.078
Op Margin
0.179
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
66.0%ile
6M Return
13.0%
Vol 252d
38.1%
Vol 60d
84.0%
↑ Expanding
Max DD 12M
-27.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (84%) is expanding vs long-term (38%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.34
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 500 peers
Sector Value %ile
5.6%
Sector Quality %ile
84.8%
P/E z-score
0.08
P/B z-score
1.27
Sector Avg OS
54.7%
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%
M Macy’s Inc 98.0% 97.0% 81.0% 90.0%
KSS Kohl's Corporation 98.0% 98.0% 74.0% 90.0%
SBH Sally Beauty Holdings Inc 98.0% 95.0% 92.0% 84.0%
CYD China Yuchai International Limited 98.0% 99.0% 71.0% 97.0%
HTHT Huazhu Group Ltd 98.0% 96.0% 94.0% 79.0%
FLXS Flexsteel Industries Inc 98.0% 93.0% 79.0% 91.0%
STRT Strattec Security Corporation 97.0% 95.0% 82.0% 76.0%
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 (82th) but expensive (9th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (84%) significantly exceeds 252-day (38%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
30.6% avg (7 factors)
Quality
C
47.3% avg (8 factors)
Momentum
C
53.7% avg (1 factors)
Risk
C
53.1% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.340—0—
Value %ile0.090—1—
Quality %ile0.820—1—
Momentum %ile0.660—0—
F-Score6.000—0—
Confidence0.909—1—
Volatility0.381—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
37.85
Earnings Yield (E/P)
0.0264
Price / Sales
2.96
Price / Book
11.84
Price / Cash Flow
19.13
FCF Yield
4.6%
EBITDA / EV
5.9%
Sales Yield (1/P·S)
0.2505
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
31.3%
Return on Assets
4.7%
Net Margin
7.8%
Operating Margin
17.9%
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
MomentumPrice trend strength over different horizons
6M Return
13.0%
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
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
92
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
94
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
94
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