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WW
WW International, Inc. Common StockSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.970
↗
Trending Value
✗
◆
Quality × Value
QV 0.839
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 5.00000000
📐
EBITDA/EV
246.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
Val 88th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
88.0%ile
P/E
0.2×
P/S
0.2×
P/B
0.6×
FCF Yield
-0.097
EBITDA/EV
2.460
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
3.00000000
/100 — 1=cheapest
VC2 (Trending Value)
5.00000000
/100
VC3 (Buyback)
5.00000000
/100
P/E of 0.2x places this firmly in deep value territory. Negative FCF yield (-9.7%) — the business is currently cash-consumptive. VC2 score of 5.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
80.0%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
1.297
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 1.297 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
99.0%ile
6M Return
-32.6%
12M Return
12400.0%
12-1 Mom
7746.2%
Risk-Adj
0.49
Vol 252d
15698.6%
Vol 60d
195.7%
↓ Contracting
Max DD 12M
-78.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 7746% is very strong — a clear uptrend. Volatility is compressing — 60d (196%) well below 252d (15699%).
OS
Composite & Factor Heatmap
All factors at a glance
0.97
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Healthcare
· 500 peers
Sector Value %ile
94.8%
Sector Quality %ile
86.4%
P/E z-score
-0.46
P/B z-score
-0.37
Sector Avg OS
63.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (88th) and quality (80th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (88th value) with strong momentum (99th). The market is starting to recognise the value.
Hot but Volatile
Strong momentum (99th) but high volatility (15699%). Momentum could reverse sharply.
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 (1.297) suggests earnings are accrual-heavy, not cash-backed.
Volatility Compressing
60-day vol (196%) well below 252-day (15699%). Price action is stabilising.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
68.3% avg (6 factors)
Quality
B
71.2% avg (8 factors)
Momentum
C
59.3% 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. 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 | 0.970 | —1 | — | |
| Value %ile | 0.880 | —1 | — | |
| Quality %ile | 0.800 | —1 | — | |
| Momentum %ile | 0.990 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.909 | —1 | — | |
| Volatility | 156.986 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
0.15
Price / Sales
0.23
Price / Book
0.61
FCF Yield
-9.7%
EBITDA / EV
246.0%
Sales Yield (1/P·S)
1.3781
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
1.297
MomentumPrice trend strength over different horizons
6M Return
-32.6%
12M Return
12400.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
7746.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.49
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
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
5
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
5
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
90
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
Yes
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