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CARD

Card Factory plc
Chart
£66.20
Latest Week 2026-06-05
Consumer CyclicalSpecialty RetailLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.89
OS Score
98.0%
Value
78.0%
Quality
13.0%
Momentum
#90.00000000
TV Rank
5/9
F-Score
0.874
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
OS 0.890
↗
Trending Value
✗
◆
Quality × Value
QV 0.874
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 2.00000000
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
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
98.0%ile
P/E
733.8×
P/S
39.3×
P/B
64.7×
E/P
0.0014
FCF Yield
0.004
EBITDA/EV
0.005
SH Yield
0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
3.00000000
/100 — 1=cheapest
VC2 (Trending Value)
2.00000000
/100
VC3 (Buyback)
3.00000000
/100
P/E of 733.8x is premium-priced — the market is paying up for expected growth. VC2 score of 2.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
78.0%ile
ROE
0.088
ROA
0.047
Net Margin
0.054
Op Margin
0.102
GPA
0.286
Current
0.89
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.074
Earn Growth
-0.343
Accruals
-0.120
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
13.0%ile
6M Return
-32.7%
12M Return
-28.6%
12-1 Mom
-27.5%
Risk-Adj
-0.71
Vol 252d
38.7%
Vol 60d
90.0%
↑ Expanding
Max DD 12M
-43.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -27% signals a downtrend — price is moving against you. Near-term vol (90%) is expanding vs long-term (39%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.89
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 117 peers
Sector Value %ile
100.0%
Sector Quality %ile
72.0%
P/E z-score
-0.77
P/B z-score
-0.11
Sector Avg OS
53.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
WRKS TheWorks.co.uk plc 98.0% 94.0% 91.0% 82.0%
MARS Marston's PLC 98.0% 98.0% 84.0% 75.0%
CFX Colefax Group PLC 97.0% 80.0% 96.0% 93.0%
SPR Springfield Properties Plc 95.0% 95.0% 69.0% 66.0%
KGF Kingfisher plc 94.0% 86.0% 73.0% 68.0%
JD JD Sports Fashion Plc 93.0% 92.0% 90.0% 33.0%
SDG Sanderson Design Group plc 92.0% 71.0% 74.0% 89.0%
YNGN Young & Co.'s Brewery, P.L.C. 91.0% 80.0% 66.0% 68.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (98th) and quality (78th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (13th) despite looking cheap (98th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (90%) significantly exceeds 252-day (39%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
4.7% avg (7 factors)
Quality
D
42.8% avg (7 factors)
Momentum
F
2.2% avg (4 factors)
Risk
C
52.1% avg (1 factors)
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 Composite0.890—1—
Value %ile0.980—1—
Quality %ile0.780—1—
Momentum %ile0.130—1—
F-Score5.000—0—
Confidence0.856—1—
Volatility0.387—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
733.78
Earnings Yield (E/P)
0.0014
Price / Sales
39.29
Price / Book
64.73
Price / Cash Flow
207.56
FCF Yield
0.4%
EBITDA / EV
0.5%
Sales Yield (1/P·S)
0.0252
Shareholder Yield
Div + net buyback / mktcap
0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
8.8%
Return on Assets
4.7%
Net Margin
5.4%
Operating Margin
10.2%
Gross Profit / Assets
Novy-Marx GPA
28.6%
Current Ratio
0.89
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.120
External Financing
Net issuance — lower=better
0.008
MomentumPrice trend strength over different horizons
6M Return
-32.7%
12M Return
-28.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-27.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.71
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
7.4%
Earnings Growth (YoY)
-34.3%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.1%
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
3
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
2
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
3
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
90
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
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OCF
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