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HWDN

Howden Joinery Group Plc
Chart
780.50 GBp
Latest Week 2026-07-10
Consumer CyclicalFurnishings, Fixtures & AppliancesMID
Snapshot 2026-07-12 · 0.7w · Fresh
0.31
OS Score
19.0%
Value
96.0%
Quality
23.0%
Momentum
7/9
F-Score
0.427
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
11.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
5.1%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.91
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
19.0%ile
P/E
16.0×
P/S
1.8×
P/B
3.6×
E/P
0.0764
FCF Yield
0.071
EBITDA/EV
0.116
SH Yield
0.051
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
81.00000000
/100 — 1=cheapest
VC2 (Trending Value)
78.00000000
/100
VC3 (Buyback)
80.00000000
/100
FCF yield of 7.1% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
96.0%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
23.0%ile
6M Return
-7.0%
12M Return
-6.1%
12-1 Mom
-3.8%
Risk-Adj
-0.11
Vol 252d
33.3%
Vol 60d
78.5%
↑ Expanding
Max DD 12M
-25.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (79%) is expanding vs long-term (33%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.31
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 117 peers
Sector Value %ile
16.9%
Sector Quality %ile
97.5%
P/E z-score
-0.12
P/B z-score
-0.07
Sector Avg OS
55.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CFX Colefax Group PLC 98.0% 89.0% 95.0% 95.0%
WRKS TheWorks.co.uk plc 98.0% 92.0% 90.0% 83.0%
MARS Marston's PLC 97.0% 96.0% 79.0% 83.0%
G4M Gear4music (Holdings) plc 96.0% 93.0% 76.0% 79.0%
HFD Halfords Group plc 95.0% 87.0% 74.0% 91.0%
FRAS Frasers Group Plc 95.0% 89.0% 81.0% 78.0%
YNGN Young & Co.'s Brewery, P.L.C. 94.0% 91.0% 72.0% 74.0%
FSTA Fuller, Smith & Turner P.L.C. 93.0% 82.0% 71.0% 84.0%
Factor Interactions
Strong Capital Return
Shareholder yield 5.1% backed by 7.1% FCF yield. Returns are well-funded.
Quality at a Premium
High quality (96th) but expensive (19th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (79%) significantly exceeds 252-day (33%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
66.6% avg (7 factors)
Quality
B
70.3% avg (7 factors)
Momentum
F
26.4% avg (4 factors)
Risk
B
61.2% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.310—0—
Value %ile0.190—6—
Quality %ile0.960—6—
Momentum %ile0.230—6—
F-Score7.000—6—
Confidence0.764—6—
Volatility0.333—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
16.03
Earnings Yield (E/P)
0.0764
Price / Sales
1.77
Price / Book
3.60
Price / Cash Flow
8.84
FCF Yield
7.1%
EBITDA / EV
11.6%
Sales Yield (1/P·S)
0.5199
Shareholder Yield
Div + net buyback / mktcap
5.1%
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
-7.0%
12M Return
-6.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-3.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.11
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
2.8%
Buyback Yield
2.3%
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
78
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
80
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
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity