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WW
WW International, Inc. Common StockSnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
6 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.765
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 0.1
◇
VC2 Cheapest
VC2 7
📐
EBITDA/EV
253.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
Val 93%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
93.0%ile
P/E
0.1×
P/S
0.2×
P/B
0.5×
E/P
2.3554
FCF Yield
-0.118
EBITDA/EV
2.537
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
3.00000000
/100 — 1=cheapest
VC2 (Trending Value)
7.00000000
/100
VC3 (Buyback)
7.00000000
/100
P/E of 0.1x places this firmly in deep value territory. Negative FCF yield (-11.8%) — the business is currently cash-consumptive. VC2 score of 7.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
63.0%ile
ROE
4.054
ROA
1.222
Net Margin
1.555
Op Margin
1.658
GPA
0.540
D/E
2.32
Current
1.19
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.096
Stability
3.434
lower=better
Accruals
1.310
lower=better
5yr Consist
No
ROE of 405% is exceptional. Highly leveraged with D/E of 2.32 — returns are being amplified by debt. Accruals ratio of 1.310 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
3.0%ile
6M Return
-39.1%
12M Return
-58.4%
12-1 Mom
-45.1%
Risk-Adj
-0.55
Vol 252d
82.8%
Vol 60d
194.8%
↑ Expanding
Max DD 12M
-78.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -45% signals a downtrend — price is moving against you. Near-term vol (195%) is expanding vs long-term (83%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.78
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Healthcare
· 500 peers
Sector Value %ile
97.2%
Sector Quality %ile
76.2%
P/E z-score
-0.50
P/B z-score
-0.30
Sector Avg OS
64.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Falling Knife
Weak momentum (3th) despite looking cheap (93th value). Wait for momentum to stabilise.
Leveraged Returns
Strong ROE (405%) boosted by high leverage (D/E 2.3). Returns look good but come with balance sheet risk.
Earnings Quality Concern
ROE looks strong (405%) but high accruals (1.310) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (195%) significantly exceeds 252-day (83%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
72.9% avg (7 factors)
Quality
B
71.2% avg (8 factors)
Momentum
F
2.9% 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 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
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.780 | —7 | — | |
| Value %ile | 0.930 | —7 | — | |
| Quality %ile | 0.630 | —0 | — | |
| Momentum %ile | 0.030 | —2 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.852 | —7 | — | |
| Volatility | 0.828 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
0.14
Earnings Yield (E/P)
2.3554
Price / Sales
0.21
Price / Book
0.55
FCF Yield
-11.8%
EBITDA / EV
253.7%
Sales Yield (1/P·S)
1.4210
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
405.4%
Return on Assets
122.2%
Net Margin
155.5%
Operating Margin
165.8%
Gross Profit / Assets
Novy-Marx GPA
54.0%
Debt / Equity
2.32
Current Ratio
1.19
Accruals Ratio
(NI-OCF)/Assets — lower=better
1.310
MomentumPrice trend strength over different horizons
6M Return
-39.1%
12M Return
-58.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-45.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.55
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-9.6%
Earnings Stability (CV)
Lower = more stable
3.434
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
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
7
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
7
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
91
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