Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/93a2659a-a431-42dd-9162-4e5e0454397e/

QRTEB

Qurate Retail Inc Series B
Chart
$2.00
Latest Week 2026-06-05
Consumer CyclicalInternet RetailSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.32
OS Score
41.0%
Value
40.0%
Quality
40.0%
Momentum
4/9
F-Score
0.405
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 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
6.4%
💰
High Yield
Div 6.4%
🚀
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
41.0%ile
P/S
0.1×
FCF Yield
0.157
SH Yield
0.064
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
59.00000000
/100 — 1=cheapest
VC2 (Trending Value)
59.00000000
/100
VC3 (Buyback)
59.00000000
/100
FCF yield of 15.7% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
40.0%ile
ROE
1.329
ROA
-0.140
Net Margin
-0.129
Op Margin
-0.082
GPA
0.380
D/E
-10.43
Current
1.21
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.080
Stability
2.595
lower=better
Accruals
-0.196
lower=better
5yr Consist
No
ROE of 133% is exceptional. Conservative balance sheet with D/E of -10.43.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
40.0%ile
Vol 252d
0.0%
Vol 60d
0.0%
↓ Contracting
Max DD 12M
0.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.32
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 500 peers
Sector Value %ile
29.9%
Sector Quality %ile
44.7%
Sector Avg OS
54.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BWMX Betterware de México, S.A.P.I. de C.V. 99.0% 98.0% 93.0% 95.0%
HTHT Huazhu Group Ltd 98.0% 96.0% 94.0% 79.0%
M Macy’s Inc 98.0% 97.0% 81.0% 90.0%
SBH Sally Beauty Holdings Inc 98.0% 95.0% 92.0% 84.0%
CYD China Yuchai International Limited 98.0% 99.0% 71.0% 97.0%
KSS Kohl's Corporation 98.0% 98.0% 74.0% 90.0%
FLXS Flexsteel Industries Inc 98.0% 93.0% 79.0% 91.0%
STRT Strattec Security Corporation 97.0% 95.0% 82.0% 76.0%
Factor Interactions
Strong Capital Return
Shareholder yield 6.4% backed by 15.7% FCF yield. Returns are well-funded.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
94.2% avg (3 factors)
Quality
C
50.5% avg (8 factors)
Risk
A
100.0% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.320—0—
Value %ile0.410—0—
Quality %ile0.400—0—
Momentum %ile0.400—0—
F-Score4.000—1—
Confidence0.237—1—
Volatility0.000—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
0.08
Price / Cash Flow
1.51
FCF Yield
15.7%
Sales Yield (1/P·S)
2.0665
Shareholder Yield
Div + net buyback / mktcap
6.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
132.9%
Return on Assets
-14.0%
Net Margin
-12.9%
Operating Margin
-8.2%
Gross Profit / Assets
Novy-Marx GPA
38.0%
Debt / Equity
-10.43
Current Ratio
1.21
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.196
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-8.0%
Earnings Stability (CV)
Lower = more stable
2.595
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
6.4%
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
59
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
59
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
59
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