Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/88db12fa-1423-405b-ae92-4337528dc5c3/
CRWS
Crown Crafts IncSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
3 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
11.3%
💰
High Yield
Div 11.3%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 21%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
56.0%ile
P/S
0.4×
P/B
0.8×
FCF Yield
0.227
EBITDA/EV
0.075
SH Yield
0.113
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
44.00000000
/100 — 1=cheapest
VC2 (Trending Value)
44.00000000
/100
VC3 (Buyback)
44.00000000
/100
FCF yield of 22.7% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
55.0%ile
ROE
-0.235
ROA
-0.121
Net Margin
-0.111
Op Margin
0.010
GPA
0.252
D/E
0.94
Current
3.43
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.040
Stability
4.840
lower=better
Accruals
-0.252
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
56.0%ile
6M Return
6.4%
12M Return
-1.1%
12-1 Mom
2.5%
Risk-Adj
0.12
Vol 252d
21.0%
Vol 60d
41.6%
↑ Expanding
Max DD 12M
-10.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (42%) is expanding vs long-term (21%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.64
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 500 peers
Sector Value %ile
45.3%
Sector Quality %ile
60.7%
P/B z-score
-0.45
Sector Avg OS
54.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Strong Capital Return
Shareholder yield 11.3% backed by 22.7% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (42%) significantly exceeds 252-day (21%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
86.8% avg (5 factors)
Quality
D
43.0% avg (8 factors)
Momentum
D
35.6% avg (4 factors)
Risk
A
81.6% 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
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.640 | —0 | — | |
| Value %ile | 0.560 | —0 | — | |
| Quality %ile | 0.550 | —0 | — | |
| Momentum %ile | 0.560 | —0 | — | |
| F-Score | 3.000 | —1 | — | |
| Confidence | 0.839 | —1 | — | |
| Volatility | 0.210 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
0.35
Price / Book
0.75
Price / Cash Flow
2.97
FCF Yield
22.7%
EBITDA / EV
7.5%
Sales Yield (1/P·S)
1.7526
Shareholder Yield
Div + net buyback / mktcap
11.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-23.5%
Return on Assets
-12.1%
Net Margin
-11.1%
Operating Margin
1.0%
Gross Profit / Assets
Novy-Marx GPA
25.2%
Debt / Equity
0.94
Current Ratio
3.43
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.252
MomentumPrice trend strength over different horizons
6M Return
6.4%
12M Return
-1.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
2.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.12
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-4.0%
Earnings Stability (CV)
Lower = more stable
4.840
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
11.3%
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
44
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
44
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
44
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