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CNS

Cohen & Steers Inc
Chart
$73.94
Latest Week 2026-06-05
Financial ServicesAsset ManagementMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.03
OS Score
9.0%
Value
26.0%
Quality
23.0%
Momentum
2/9
F-Score
0.153
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
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
3.4%
💰
High Yield
✗
🚀
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
9.0%ile
P/E
24.5×
P/S
6.6×
P/B
6.8×
E/P
0.0408
FCF Yield
0.002
EBITDA/EV
0.055
SH Yield
0.034
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
88.00000000
/100 — 1=cheapest
VC2 (Trending Value)
81.00000000
/100
VC3 (Buyback)
81.00000000
/100
VC2 score of 81.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
26.0%ile
ROE
0.277
ROA
0.182
Net Margin
0.271
Op Margin
0.341
GPA
0.446
D/E
0.33
Current
9.86
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.045
Earn Growth
-0.008
Stability
0.114
lower=better
Accruals
0.192
lower=better
5yr Consist
Yes
ROE of 28% is exceptional. Conservative balance sheet with D/E of 0.33. Accruals ratio of 0.192 is elevated — earnings quality may be lower than headline numbers suggest. F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
23.0%ile
6M Return
21.2%
12M Return
0.5%
12-1 Mom
-2.0%
Risk-Adj
-0.08
Vol 252d
24.0%
Vol 60d
55.0%
↑ Expanding
Max DD 12M
-20.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (55%) is expanding vs long-term (24%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.03
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 500 peers
Sector Value %ile
0.2%
Sector Quality %ile
7.4%
P/E z-score
0.50
P/B z-score
0.15
Sector Avg OS
86.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BAP Credicorp Ltd 99.0% 98.0% 93.0% 84.0%
CARE Carter Bank and Trust 99.0% 96.0% 98.0% 88.0%
BFH Bread Financial Holdings, Inc. 99.0% 97.0% 97.0% 90.0%
HG Hamilton Insurance Group, Ltd. 99.0% 97.0% 94.0% 85.0%
UVE Universal Insurance Holdings Inc 99.0% 96.0% 94.0% 82.0%
MCY Mercury General Corporation 99.0% 95.0% 93.0% 86.0%
VBNK VersaBank 98.0% 94.0% 85.0% 91.0%
SYF Synchrony Financial 98.0% 96.0% 97.0% 72.0%
Factor Interactions
Earnings Quality Concern
ROE looks strong (28%) but high accruals (0.192) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (55%) significantly exceeds 252-day (24%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
35.6% avg (7 factors)
Quality
A
81.4% avg (8 factors)
Momentum
D
37.9% avg (4 factors)
Risk
A
76.7% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.030—1—
Value %ile0.090—1—
Quality %ile0.260—1—
Momentum %ile0.230—1—
F-Score2.000—1—
Confidence0.970—1—
Volatility0.240—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
24.48
Earnings Yield (E/P)
0.0408
Price / Sales
6.64
Price / Book
6.77
FCF Yield
0.2%
EBITDA / EV
5.5%
Sales Yield (1/P·S)
0.1521
Shareholder Yield
Div + net buyback / mktcap
3.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
27.7%
Return on Assets
18.2%
Net Margin
27.1%
Operating Margin
34.1%
Gross Profit / Assets
Novy-Marx GPA
44.6%
Debt / Equity
0.33
Current Ratio
9.86
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.192
MomentumPrice trend strength over different horizons
6M Return
21.2%
12M Return
0.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-2.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.08
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
4.5%
Earnings Growth (YoY)
-0.8%
Earnings Stability (CV)
Lower = more stable
0.114
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
2
Dividend Yield
3.4%
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
88
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
81
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
81
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
Show all
Op Income
OCF
CapEx
Equity