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WIZZ

Wizz Air Holdings Plc
Chart
£1,052.00
Latest Week 2026-06-05
IndustrialsAirlinesLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.72
OS Score
95.0%
Value
24.0%
Quality
24.0%
Momentum
#50.00000000
TV Rank
4/9
F-Score
0.477
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
#50.00000000
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 8.00000000
📐
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
95.0%ile
P/E
481.8×
P/S
20.7×
P/B
155.4×
E/P
0.0021
FCF Yield
0.004
EBITDA/EV
0.011
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
3.00000000
/100 — 1=cheapest
VC2 (Trending Value)
8.00000000
/100
VC3 (Buyback)
2.00000000
/100
P/E of 481.8x is premium-priced — the market is paying up for expected growth. VC2 score of 8.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
24.0%ile
ROE
0.323
ROA
0.022
Net Margin
0.043
Op Margin
0.032
GPA
0.033
Current
0.80
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.038
Earn Growth
-0.401
Accruals
-0.083
lower=better
5yr Consist
No
ROE of 32% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
24.0%ile
6M Return
-5.5%
12M Return
-10.4%
12-1 Mom
-13.6%
Risk-Adj
-0.28
Vol 252d
49.2%
Vol 60d
111.6%
↑ Expanding
Max DD 12M
-38.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -14% signals a downtrend — price is moving against you. Near-term vol (112%) is expanding vs long-term (49%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.72
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 164 peers
Sector Value %ile
96.4%
Sector Quality %ile
23.6%
P/E z-score
-1.14
P/B z-score
-0.36
Sector Avg OS
48.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
NBB Norman Broadbent plc 99.0% 94.0% 99.0% 84.0%
RTC RTC Group plc 98.0% 94.0% 91.0% 74.0%
NTBR Northern Bear PLC 98.0% 98.0% 78.0% 85.0%
IAG International Consolidated Airlines Group S.A. 97.0% 89.0% 91.0% 79.0%
AA4 Amedeo Air Four Plus Limited 97.0% 89.0% 89.0% 80.0%
KLR Keller Group plc 95.0% 73.0% 95.0% 90.0%
BMT Braime Group PLC 95.0% 96.0% 70.0% 69.0%
HSM Samuel Heath & Sons plc 94.0% 91.0% 67.0% 69.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (95th value) but weak quality (24th). Classic value trap risk.
Volatility Expanding
60-day vol (112%) significantly exceeds 252-day (49%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
5.0% avg (7 factors)
Quality
D
38.5% avg (7 factors)
Momentum
F
21.4% avg (4 factors)
Risk
D
34.7% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.720—1—
Value %ile0.950—1—
Quality %ile0.240—1—
Momentum %ile0.240—1—
F-Score4.000—1—
Confidence0.683—0—
Volatility0.492—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
481.81
Earnings Yield (E/P)
0.0021
Price / Sales
20.65
Price / Book
155.42
Price / Cash Flow
102.10
FCF Yield
0.4%
EBITDA / EV
1.1%
Sales Yield (1/P·S)
0.0460
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
32.3%
Return on Assets
2.2%
Net Margin
4.3%
Operating Margin
3.2%
Gross Profit / Assets
Novy-Marx GPA
3.3%
Current Ratio
0.80
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.083
MomentumPrice trend strength over different horizons
6M Return
-5.5%
12M Return
-10.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-13.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.28
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
3.8%
Earnings Growth (YoY)
-40.1%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
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
3
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
8
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
2
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
50
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