Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/7e021d4c-141d-4f47-8a43-c2d2a4605354/
POST
Post Holdings IncSnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 4
📐
EBITDA/EV
12.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
26.6%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.75
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
91.0%ile
P/E
11.6×
P/S
0.5×
P/B
1.2×
E/P
0.0752
FCF Yield
0.132
EBITDA/EV
0.125
SH Yield
0.266
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
5.00000000
/100 — 1=cheapest
VC2 (Trending Value)
4.00000000
/100
VC3 (Buyback)
4.00000000
/100
P/E of 11.6x places this firmly in deep value territory. FCF yield of 13.2% is strong — the business generates significant free cash relative to price. VC2 score of 4.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
26.0%ile
ROE
0.106
ROA
0.026
Net Margin
0.040
Op Margin
0.101
GPA
0.173
D/E
3.06
Current
1.85
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.072
Earn Growth
-0.053
Stability
0.252
lower=better
Accruals
-0.051
lower=better
5yr Consist
Yes
Highly leveraged with D/E of 3.06 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
15.0%ile
6M Return
-12.6%
12M Return
-18.5%
12-1 Mom
-17.0%
Risk-Adj
-0.64
Vol 252d
26.5%
Vol 60d
62.9%
↑ Expanding
Max DD 12M
-24.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -17% signals a downtrend — price is moving against you. Near-term vol (63%) is expanding vs long-term (26%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.65
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive
· 213 peers
Sector Value %ile
89.3%
Sector Quality %ile
28.0%
P/E z-score
-0.34
P/B z-score
-0.07
Sector Avg OS
50.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Cheap for a Reason?
Looks cheap (91th value) but weak quality (26th). Classic value trap risk.
Falling Knife
Weak momentum (15th) despite looking cheap (91th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 26.6% backed by 13.2% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (63%) significantly exceeds 252-day (26%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
83.9% avg (7 factors)
Quality
D
38.6% avg (8 factors)
Momentum
F
13.5% avg (4 factors)
Risk
B
72.5% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. 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 Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.650 | —0 | — | |
| Value %ile | 0.910 | —7 | — | |
| Quality %ile | 0.260 | —7 | — | |
| Momentum %ile | 0.150 | —7 | — | |
| F-Score | 4.000 | —7 | — | |
| Confidence | 0.910 | —7 | — | |
| Volatility | 0.265 | —0 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
11.63
Earnings Yield (E/P)
0.0752
Price / Sales
0.47
Price / Book
1.23
Price / Cash Flow
3.92
FCF Yield
13.2%
EBITDA / EV
12.5%
Sales Yield (1/P·S)
0.7471
Shareholder Yield
Div + net buyback / mktcap
26.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.6%
Return on Assets
2.6%
Net Margin
4.0%
Operating Margin
10.1%
Gross Profit / Assets
Novy-Marx GPA
17.3%
Debt / Equity
3.06
Current Ratio
1.85
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.051
External Financing
Net issuance — lower=better
0.081
MomentumPrice trend strength over different horizons
6M Return
-12.6%
12M Return
-18.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-17.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.64
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
7.2%
Earnings Growth (YoY)
-5.3%
Earnings Stability (CV)
Lower = more stable
0.252
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
4
Buyback Yield
26.6%
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
5
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
4
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
4
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
67
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