Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/adee7749-34a7-4787-86a7-fe8714f73d97/
BYD
Boyd Gaming CorporationSnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.870
↗
Trending Value
#48
◆
Quality × Value
QV 0.859
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 7
📐
EBITDA/EV
30.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
10.2%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 22%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.82
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
89.0%ile
P/E
3.5×
P/S
1.6×
P/B
2.6×
E/P
0.2703
FCF Yield
0.157
EBITDA/EV
0.307
SH Yield
0.102
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
10.00000000
/100 — 1=cheapest
VC2 (Trending Value)
7.00000000
/100
VC3 (Buyback)
7.00000000
/100
P/E of 3.5x places this firmly in deep value territory. FCF yield of 15.7% is strong — the business generates significant free cash relative to price. VC2 score of 7.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
83.0%ile
ROE
0.725
ROA
0.278
Net Margin
0.448
Op Margin
0.598
GPA
0.245
D/E
1.61
Current
0.60
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.034
Earn Growth
2.330
Stability
1.546
lower=better
Accruals
0.149
lower=better
5yr Consist
No
ROE of 72% is exceptional. Accruals ratio of 0.149 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
30.0%ile
6M Return
-0.6%
12M Return
7.8%
12-1 Mom
3.9%
Risk-Adj
0.17
Vol 252d
22.5%
Vol 60d
51.4%
↑ Expanding
Max DD 12M
-10.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (51%) is expanding vs long-term (22%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.87
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 485 peers
Sector Value %ile
87.4%
Sector Quality %ile
86.6%
P/E z-score
-0.27
P/B z-score
-0.08
Sector Avg OS
50.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (89th) and quality (83th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Strong Capital Return
Shareholder yield 10.2% backed by 15.7% FCF yield. Returns are well-funded.
Earnings Quality Concern
ROE looks strong (72%) but high accruals (0.149) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (51%) significantly exceeds 252-day (22%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
94.8% avg (7 factors)
Quality
B
64.2% avg (8 factors)
Momentum
D
36.6% avg (4 factors)
Risk
A
79.2% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. 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 Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.870 | —7 | — | |
| Value %ile | 0.890 | —7 | — | |
| Quality %ile | 0.830 | —7 | — | |
| Momentum %ile | 0.300 | —2 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.969 | —7 | — | |
| Volatility | 0.225 | —0 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
3.55
Earnings Yield (E/P)
0.2703
Price / Sales
1.59
Price / Book
2.57
Price / Cash Flow
7.63
FCF Yield
15.7%
EBITDA / EV
30.7%
Sales Yield (1/P·S)
0.4517
Shareholder Yield
Div + net buyback / mktcap
10.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
72.5%
Return on Assets
27.8%
Net Margin
44.8%
Operating Margin
59.8%
Gross Profit / Assets
Novy-Marx GPA
24.5%
Debt / Equity
1.61
Current Ratio
0.60
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.149
MomentumPrice trend strength over different horizons
6M Return
-0.6%
12M Return
7.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
3.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.17
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
3.4%
Earnings Growth (YoY)
233.0%
Earnings Stability (CV)
Lower = more stable
1.546
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.9%
Buyback Yield
9.3%
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
10
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
7
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
7
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
48
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