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HWDN

Howden Joinery Group Plc
Chart
£780.00
Latest Week 2026-06-05
Consumer CyclicalFurnishings, Fixtures & AppliancesMEGA
Snapshot 2026-06-07 · 0.0w · Fresh
0.29
OS Score
18.0%
Value
97.0%
Quality
26.0%
Momentum
7/9
F-Score
0.418
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
18.0%ile
P/E
1570.6×
P/S
173.9×
P/B
353.1×
E/P
0.0006
FCF Yield
0.001
EBITDA/EV
0.001
SH Yield
0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
81.00000000
/100 — 1=cheapest
VC2 (Trending Value)
75.00000000
/100
VC3 (Buyback)
77.00000000
/100
P/E of 1570.6x is premium-priced — the market is paying up for expected growth.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
97.0%ile
ROE
0.225
ROA
0.114
Net Margin
0.111
Op Margin
0.147
GPA
0.644
Current
2.10
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.041
Earn Growth
0.095
Accruals
-0.093
lower=better
5yr Consist
No
ROE of 22% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
26.0%ile
6M Return
-5.4%
12M Return
-8.3%
12-1 Mom
-7.5%
Risk-Adj
-0.24
Vol 252d
31.4%
Vol 60d
70.9%
↑ Expanding
Max DD 12M
-25.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (71%) is expanding vs long-term (31%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.29
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 117 peers
Sector Value %ile
12.7%
Sector Quality %ile
98.3%
P/E z-score
-0.26
P/B z-score
-0.10
Sector Avg OS
54.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
WRKS TheWorks.co.uk plc 98.0% 94.0% 91.0% 82.0%
MARS Marston's PLC 98.0% 98.0% 84.0% 75.0%
CFX Colefax Group PLC 97.0% 80.0% 96.0% 93.0%
SPR Springfield Properties Plc 95.0% 95.0% 69.0% 66.0%
KGF Kingfisher plc 94.0% 86.0% 73.0% 68.0%
JD JD Sports Fashion Plc 93.0% 92.0% 90.0% 33.0%
SDG Sanderson Design Group plc 92.0% 71.0% 74.0% 89.0%
DFS DFS Furniture plc 91.0% 94.0% 94.0% 15.0%
Factor Interactions
Quality at a Premium
High quality (97th) but expensive (18th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (71%) significantly exceeds 252-day (31%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
3.9% avg (7 factors)
Quality
B
70.3% avg (7 factors)
Momentum
F
24.3% avg (4 factors)
Risk
B
64.4% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.290—1—
Value %ile0.180—1—
Quality %ile0.970—1—
Momentum %ile0.260—1—
F-Score7.000—1—
Confidence0.813—1—
Volatility0.314—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
1570.60
Earnings Yield (E/P)
0.0006
Price / Sales
173.88
Price / Book
353.05
Price / Cash Flow
865.83
FCF Yield
0.1%
EBITDA / EV
0.1%
Sales Yield (1/P·S)
0.0057
Shareholder Yield
Div + net buyback / mktcap
0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
22.5%
Return on Assets
11.4%
Net Margin
11.1%
Operating Margin
14.7%
Gross Profit / Assets
Novy-Marx GPA
64.4%
Current Ratio
2.10
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.093
External Financing
Net issuance — lower=better
0.043
MomentumPrice trend strength over different horizons
6M Return
-5.4%
12M Return
-8.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-7.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.24
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
4.1%
Earnings Growth (YoY)
9.5%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
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
81
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
75
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
77
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