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MHO

M/I Homes Inc
Chart
$137.33
Latest Week 2026-06-05
Consumer CyclicalResidential ConstructionMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.82
OS Score
87.0%
Value
14.0%
Quality
74.0%
Momentum
5/9
F-Score
0.349
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
OS 0.820
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 0.8
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
14.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 23%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
87.0%ile
P/E
10.1×
P/S
0.8×
P/B
1.1×
E/P
0.0986
FCF Yield
0.056
EBITDA/EV
0.146
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
14.00000000
/100 — 1=cheapest
VC2 (Trending Value)
26.00000000
/100
VC3 (Buyback)
26.00000000
/100
P/E of 10.1x places this firmly in deep value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
14.0%ile
ROE
0.113
ROA
0.075
Net Margin
0.082
Op Margin
0.125
GPA
0.203
D/E
0.50
Current
4.64
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.015
Earn Growth
-0.330
Stability
0.285
lower=better
Accruals
0.032
lower=better
5yr Consist
Yes
Conservative balance sheet with D/E of 0.50.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
74.0%ile
6M Return
2.8%
12M Return
28.3%
12-1 Mom
23.2%
Risk-Adj
0.69
Vol 252d
33.7%
Vol 60d
73.0%
↑ Expanding
Max DD 12M
-24.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 23% is very strong — a clear uptrend. Near-term vol (73%) is expanding vs long-term (34%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.82
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 500 peers
Sector Value %ile
82.8%
Sector Quality %ile
14.6%
P/E z-score
-0.23
P/B z-score
-0.39
Sector Avg OS
54.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BWMX Betterware de México, S.A.P.I. de C.V. 99.0% 98.0% 93.0% 95.0%
HTHT Huazhu Group Ltd 98.0% 96.0% 94.0% 79.0%
M Macy’s Inc 98.0% 97.0% 81.0% 90.0%
SBH Sally Beauty Holdings Inc 98.0% 95.0% 92.0% 84.0%
CYD China Yuchai International Limited 98.0% 99.0% 71.0% 97.0%
KSS Kohl's Corporation 98.0% 98.0% 74.0% 90.0%
FLXS Flexsteel Industries Inc 98.0% 93.0% 79.0% 91.0%
STRT Strattec Security Corporation 97.0% 95.0% 82.0% 76.0%
Factor Interactions
Trending Value Signal
Cheap (87th value) with strong momentum (74th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (87th value) but weak quality (14th). Classic value trap risk.
Volatility Expanding
60-day vol (73%) significantly exceeds 252-day (34%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
68.7% avg (7 factors)
Quality
C
54.9% avg (8 factors)
Momentum
C
53.0% avg (4 factors)
Risk
B
60.4% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.820—1—
Value %ile0.870—1—
Quality %ile0.140—1—
Momentum %ile0.740—1—
F-Score5.000—0—
Confidence1.000—1—
Volatility0.337—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
10.15
Earnings Yield (E/P)
0.0986
Price / Sales
0.84
Price / Book
1.14
Price / Cash Flow
17.56
FCF Yield
5.6%
EBITDA / EV
14.6%
Sales Yield (1/P·S)
1.1369
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.3%
Return on Assets
7.5%
Net Margin
8.2%
Operating Margin
12.5%
Gross Profit / Assets
Novy-Marx GPA
20.3%
Debt / Equity
0.50
Current Ratio
4.64
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.032
MomentumPrice trend strength over different horizons
6M Return
2.8%
12M Return
28.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
23.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.69
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-1.5%
Earnings Growth (YoY)
-33.0%
Earnings Stability (CV)
Lower = more stable
0.285
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
0.0%
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
14
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
26
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
26
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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Op Income
OCF
CapEx
Equity