Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/9beeff25-76b9-44e6-a814-c51a0f4ee25d/
ARCB
ArcBest CorpSnapshot 2026-07-26 · 0.9w · 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
2.1%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.73
⚡
Risk-Adj Momentum
RAM 1.40
V
Value Analysis
Cheapness relative to fundamentals
20.0%ile
P/E
61.4×
P/S
0.8×
P/B
2.7×
E/P
0.0239
FCF Yield
0.095
EBITDA/EV
0.069
SH Yield
0.021
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
74.00000000
/100 — 1=cheapest
VC2 (Trending Value)
73.00000000
/100
VC3 (Buyback)
70.00000000
/100
P/E of 61.4x is premium-priced — the market is paying up for expected growth. FCF yield of 9.5% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
14.0%ile
ROE
0.043
ROA
0.023
Net Margin
0.014
Op Margin
0.023
GPA
0.067
D/E
0.91
Current
0.93
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.017
Earn Growth
-0.688
Stability
1.183
lower=better
Accruals
-0.083
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
91.0%ile
6M Return
72.4%
12M Return
80.0%
12-1 Mom
70.7%
Risk-Adj
1.40
Vol 252d
50.6%
Vol 60d
123.1%
↑ Expanding
Max DD 12M
-24.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 71% is very strong — a clear uptrend. Near-term vol (123%) is expanding vs long-term (51%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.21
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 500 peers
Sector Value %ile
21.2%
Sector Quality %ile
12.2%
P/E z-score
0.50
P/B z-score
-0.05
Sector Avg OS
51.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Hot but Volatile
Strong momentum (91th) but high volatility (51%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (123%) significantly exceeds 252-day (51%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
47.8% avg (7 factors)
Quality
D
33.4% avg (8 factors)
Momentum
A
90.0% avg (4 factors)
Risk
D
32.4% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.210 | —8 | — | |
| Value %ile | 0.200 | —8 | — | |
| Quality %ile | 0.140 | —8 | — | |
| Momentum %ile | 0.910 | —8 | — | |
| F-Score | 4.000 | —8 | — | |
| Confidence | 0.958 | —8 | — | |
| Volatility | 0.506 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
61.42
Earnings Yield (E/P)
0.0239
Price / Sales
0.85
Price / Book
2.67
Price / Cash Flow
13.22
FCF Yield
9.5%
EBITDA / EV
6.9%
Sales Yield (1/P·S)
1.0550
Shareholder Yield
Div + net buyback / mktcap
2.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
4.3%
Return on Assets
2.3%
Net Margin
1.4%
Operating Margin
2.3%
Gross Profit / Assets
Novy-Marx GPA
6.7%
Debt / Equity
0.91
Current Ratio
0.93
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.083
MomentumPrice trend strength over different horizons
6M Return
72.4%
12M Return
80.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
70.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.40
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-1.7%
Earnings Growth (YoY)
-68.8%
Earnings Stability (CV)
Lower = more stable
1.183
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.3%
Buyback Yield
1.8%
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
74
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
73
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
70
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