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RILY
BRC Group Holdings, Inc.Snapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
10 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
#2.00000000
◆
Quality × Value
QV 0.866
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 3.00000000
📐
EBITDA/EV
19.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +31%
🔄
Shareholder Yield
16.1%
💰
High Yield
Div 16.1%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 95th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.78
V
Value Analysis
Cheapness relative to fundamentals
95.0%ile
P/E
0.7×
P/S
0.2×
P/B
3.3×
E/P
1.4516
FCF Yield
0.164
EBITDA/EV
0.197
SH Yield
0.161
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
4.00000000
/100 — 1=cheapest
VC2 (Trending Value)
3.00000000
/100
VC3 (Buyback)
3.00000000
/100
P/E of 0.7x places this firmly in deep value territory. FCF yield of 16.4% is strong — the business generates significant free cash relative to price. VC2 score of 3.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
79.0%ile
ROE
4.859
ROA
0.203
Net Margin
0.298
Op Margin
0.188
GPA
0.490
D/E
22.22
Current
1.95
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.315
Stability
2.840
lower=better
Accruals
0.083
lower=better
5yr Consist
No
ROE of 486% is exceptional. Highly leveraged with D/E of 22.22 — returns are being amplified by debt. Accruals ratio of 0.083 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
96.0%ile
6M Return
120.0%
12M Return
182.8%
12-1 Mom
173.1%
Risk-Adj
1.78
Vol 252d
97.1%
Vol 60d
197.2%
↑ Expanding
Max DD 12M
-43.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 173% is very strong — a clear uptrend. Risk-adjusted momentum of 1.78 is excellent — strong returns relative to volatility. Near-term vol (197%) is expanding vs long-term (97%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.98
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 500 peers
Sector Value %ile
91.0%
Sector Quality %ile
58.9%
P/E z-score
-0.64
P/B z-score
0.02
Sector Avg OS
86.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (95th) and quality (79th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (95th value) with strong momentum (96th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 31% with P/E of 1×. Growth isn't fully priced in.
Strong Capital Return
Shareholder yield 16.1% backed by 16.4% FCF yield. Returns are well-funded.
Hot but Volatile
Strong momentum (96th) but high volatility (97%). Momentum could reverse sharply.
Leveraged Returns
Strong ROE (486%) boosted by high leverage (D/E 22.2). Returns look good but come with balance sheet risk.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
94.3% avg (7 factors)
Quality
B
68.8% avg (8 factors)
Momentum
A
92.4% avg (4 factors)
Risk
F
0.0% 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 confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.980 | —1 | — | |
| Value %ile | 0.950 | —1 | — | |
| Quality %ile | 0.790 | —1 | — | |
| Momentum %ile | 0.960 | —1 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.971 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
0.69
Earnings Yield (E/P)
1.4516
Price / Sales
0.21
Price / Book
3.35
Price / Cash Flow
1.17
FCF Yield
16.4%
EBITDA / EV
19.7%
Sales Yield (1/P·S)
0.9101
Shareholder Yield
Div + net buyback / mktcap
16.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
485.9%
Return on Assets
20.3%
Net Margin
29.8%
Operating Margin
18.8%
Gross Profit / Assets
Novy-Marx GPA
49.0%
Debt / Equity
22.22
Current Ratio
1.95
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.083
MomentumPrice trend strength over different horizons
6M Return
120.0%
12M Return
182.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
173.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.78
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
31.5%
Earnings Stability (CV)
Lower = more stable
2.840
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
16.1%
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
4
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
3
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
3
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
2
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
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Op Income
OCF
CapEx
Equity