Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/9d7cbf1d-c87d-442b-9897-c40bdee61c07/

FBK

FB Financial Corp
Chart
$53.18
Latest Week 2026-06-05
Financial ServicesBanks - RegionalMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.76
OS Score
72.0%
Value
31.0%
Quality
73.0%
Momentum
5/9
F-Score
0.472
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 25%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 25%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
72.0%ile
P/E
14.2×
P/S
2.7×
P/B
1.4×
E/P
0.0702
FCF Yield
0.076
EBITDA/EV
0.091
SH Yield
0.014
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
31.00000000
/100 — 1=cheapest
VC2 (Trending Value)
29.00000000
/100
VC3 (Buyback)
29.00000000
/100
FCF yield of 7.6% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
31.0%ile
ROE
0.099
ROA
0.012
Net Margin
0.187
Op Margin
0.233
GPA
0.040
D/E
7.34
Current
12.60
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.328
Earn Growth
0.529
Stability
0.425
lower=better
Accruals
-0.001
lower=better
5yr Consist
No
Highly leveraged with D/E of 7.34 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
73.0%ile
6M Return
-5.8%
12M Return
23.3%
12-1 Mom
25.0%
Risk-Adj
1.00
Vol 252d
25.0%
Vol 60d
55.9%
↑ Expanding
Max DD 12M
-17.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 25% is very strong — a clear uptrend. Near-term vol (56%) is expanding vs long-term (25%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.76
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 500 peers
Sector Value %ile
26.3%
Sector Quality %ile
11.0%
P/E z-score
0.01
P/B z-score
-0.05
Sector Avg OS
86.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
MCY Mercury General Corporation 99.0% 95.0% 93.0% 86.0%
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%
BAP Credicorp Ltd 99.0% 98.0% 93.0% 84.0%
UVE Universal Insurance Holdings Inc 99.0% 96.0% 94.0% 82.0%
HG Hamilton Insurance Group, Ltd. 99.0% 97.0% 94.0% 85.0%
RILY BRC Group Holdings, Inc. 98.0% 95.0% 79.0% 96.0%
UFCS United Fire Group Inc 98.0% 96.0% 81.0% 88.0%
Factor Interactions
Trending Value Signal
Cheap (72th value) with strong momentum (73th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 33% with P/E of 14×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (56%) significantly exceeds 252-day (25%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
62.8% avg (7 factors)
Quality
C
45.3% avg (8 factors)
Momentum
C
51.5% avg (4 factors)
Risk
A
75.0% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.760—1—
Value %ile0.720—1—
Quality %ile0.310—0—
Momentum %ile0.730—1—
F-Score5.000—0—
Confidence1.000—1—
Volatility0.250—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.25
Earnings Yield (E/P)
0.0702
Price / Sales
2.66
Price / Book
1.41
Price / Cash Flow
13.65
FCF Yield
7.6%
EBITDA / EV
9.1%
Sales Yield (1/P·S)
0.3665
Shareholder Yield
Div + net buyback / mktcap
1.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
9.9%
Return on Assets
1.2%
Net Margin
18.7%
Operating Margin
23.3%
Gross Profit / Assets
Novy-Marx GPA
4.0%
Debt / Equity
7.34
Current Ratio
12.60
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.001
MomentumPrice trend strength over different horizons
6M Return
-5.8%
12M Return
23.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
25.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.00
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
32.8%
Earnings Growth (YoY)
52.9%
Earnings Stability (CV)
Lower = more stable
0.425
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
1.4%
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
31
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
29
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
29
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