Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/9ebb7071-41ac-4d57-8e68-5f04a6169648/
KFI1
Kingfisher plcSnapshot 2026-07-26 · 1.0w · Fresh
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.830
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
15.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
8.8%
💰
High Yield
Div 4.1%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.99
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
83.0%ile
P/E
23.6×
P/S
0.4×
P/B
0.9×
E/P
0.0645
FCF Yield
0.134
EBITDA/EV
0.152
SH Yield
0.088
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
18.00000000
/100 — 1=cheapest
VC2 (Trending Value)
11.00000000
/100
VC3 (Buyback)
13.00000000
/100
FCF yield of 13.4% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
39.0%ile
ROE
0.040
ROA
0.021
Net Margin
0.019
Op Margin
0.038
GPA
0.433
Current
1.21
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.013
Earn Growth
0.391
Accruals
-0.104
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
64.0%ile
6M Return
-2.0%
12M Return
14.3%
12-1 Mom
9.7%
Risk-Adj
0.28
Vol 252d
34.1%
Vol 60d
65.1%
↑ Expanding
Max DD 12M
-25.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (65%) is expanding vs long-term (34%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.83
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 85 peers
Sector Value %ile
72.1%
Sector Quality %ile
51.2%
P/E z-score
-0.15
P/B z-score
-0.48
Sector Avg OS
47.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Strong Capital Return
Shareholder yield 8.8% backed by 13.4% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (65%) significantly exceeds 252-day (34%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
81.5% avg (7 factors)
Quality
D
40.8% avg (7 factors)
Momentum
D
40.6% avg (4 factors)
Risk
C
59.8% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.830 | —8 | — | |
| Value %ile | 0.830 | —8 | — | |
| Quality %ile | 0.390 | —0 | — | |
| Momentum %ile | 0.640 | —0 | — | |
| F-Score | 7.000 | —8 | — | |
| Confidence | 0.787 | —8 | — | |
| Volatility | 0.341 | —0 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
23.64
Earnings Yield (E/P)
0.0645
Price / Sales
0.45
Price / Book
0.94
Price / Cash Flow
4.04
FCF Yield
13.4%
EBITDA / EV
15.2%
Sales Yield (1/P·S)
1.6794
Shareholder Yield
Div + net buyback / mktcap
8.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
4.0%
Return on Assets
2.1%
Net Margin
1.9%
Operating Margin
3.8%
Gross Profit / Assets
Novy-Marx GPA
43.3%
Current Ratio
1.21
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.104
External Financing
Net issuance — lower=better
0.025
MomentumPrice trend strength over different horizons
6M Return
-2.0%
12M Return
14.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
9.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.28
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
1.3%
Earnings Growth (YoY)
39.1%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
4.1%
Buyback Yield
4.7%
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
18
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
11
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
13
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
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity