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LEE

Lee Enterprises Incorporated
Chart
$10.36
Latest Week 2026-06-05
Communication ServicesPublishingMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.48
OS Score
48.0%
Value
47.0%
Quality
47.0%
Momentum
1/9
F-Score
0.475
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 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
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
48.0%ile
P/S
0.1×
FCF Yield
0.010
EBITDA/EV
0.066
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
53.00000000
/100 — 1=cheapest
VC2 (Trending Value)
53.00000000
/100
VC3 (Buyback)
53.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
47.0%ile
ROE
2.940
ROA
-0.026
Net Margin
-0.030
Op Margin
0.032
GPA
0.671
D/E
-113.59
Current
1.14
F-Score
1/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.099
Stability
0.702
lower=better
Accruals
-0.027
lower=better
5yr Consist
No
ROE of 294% is exceptional. Conservative balance sheet with D/E of -113.59. F-Score of 1/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
47.0%ile
6M Return
162.3%
12M Return
55.8%
12-1 Mom
20.0%
Risk-Adj
0.25
Vol 252d
79.6%
Vol 60d
179.8%
↑ Expanding
Max DD 12M
-47.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (180%) is expanding vs long-term (80%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.48
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 264 peers
Sector Value %ile
40.4%
Sector Quality %ile
45.3%
Sector Avg OS
55.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
AMX America Movil SAB de CV ADR 99.0% 98.0% 98.0% 86.0%
TIMB TIM Participacoes SA 99.0% 98.0% 98.0% 79.0%
BODI The Beachbody Company, Inc. 99.0% 92.0% 91.0% 97.0%
AMCX AMC Networks Inc 98.0% 98.0% 77.0% 83.0%
VIV Telefonica Brasil SA ADR 98.0% 98.0% 91.0% 81.0%
TIGO Millicom International Cellular SA 97.0% 81.0% 98.0% 95.0%
RCI Rogers Communications Inc 97.0% 96.0% 71.0% 84.0%
TV Grupo Televisa SAB ADR 96.0% 97.0% 71.0% 80.0%
Factor Interactions
Volatility Expanding
60-day vol (180%) significantly exceeds 252-day (80%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
41.5% avg (4 factors)
Quality
C
53.3% avg (8 factors)
Momentum
B
71.7% avg (4 factors)
Risk
F
0.0% avg (1 factors)
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 Composite0.480—0—
Value %ile0.480—0—
Quality %ile0.470—0—
Momentum %ile0.470—0—
F-Score1.000—1—
Confidence0.848—1—
Volatility0.796—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
0.12
Price / Cash Flow
78.01
FCF Yield
1.0%
EBITDA / EV
6.6%
Sales Yield (1/P·S)
1.1274
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
294.0%
Return on Assets
-2.6%
Net Margin
-3.0%
Operating Margin
3.2%
Gross Profit / Assets
Novy-Marx GPA
67.1%
Debt / Equity
-113.59
Current Ratio
1.14
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.027
MomentumPrice trend strength over different horizons
6M Return
162.3%
12M Return
55.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
20.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.25
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-9.9%
Earnings Stability (CV)
Lower = more stable
0.702
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
1
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
53
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
53
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
53
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
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity