Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/db3d6110-5846-4ac2-af51-e0a9a6afd89e/

AHOG

Koninklijke Ahold Delhaize N.V.
Chart
€35.84
Latest Week 2026-06-05
Consumer DefensiveGrocery StoresLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.87
OS Score
84.0%
Value
74.0%
Quality
37.0%
Momentum
#44.00000000
TV Rank
7/9
F-Score
0.788
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
12 of 23 passing
★
OS Composite
OS 0.870
↗
Trending Value
#44.00000000
◆
Quality × Value
QV 0.788
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 0.3
💎
Deep Value
P/E 14.0
◇
VC2 Cheapest
VC2 10.00000000
📐
EBITDA/EV
22.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
7.0%
💰
High Yield
Div 3.4%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 22%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
84.0%ile
P/E
14.0×
P/S
0.3×
P/B
2.1×
E/P
0.0716
FCF Yield
0.159
EBITDA/EV
0.222
SH Yield
0.070
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
15.00000000
/100 — 1=cheapest
VC2 (Trending Value)
10.00000000
/100
VC3 (Buyback)
11.00000000
/100
FCF yield of 15.9% is strong — the business generates significant free cash relative to price. VC2 score of 10.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
74.0%ile
ROE
0.153
ROA
0.045
Net Margin
0.025
Op Margin
0.034
GPA
0.487
Current
0.77
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.034
Earn Growth
0.322
Stability
0.029
lower=better
Accruals
-0.084
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
37.0%ile
6M Return
4.2%
12M Return
1.4%
12-1 Mom
5.7%
Risk-Adj
0.26
Vol 252d
22.2%
Vol 60d
54.1%
↑ Expanding
Max DD 12M
-13.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (54%) 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 Defensive · 37 peers
Sector Value %ile
92.1%
Sector Quality %ile
68.4%
P/E z-score
-0.64
P/B z-score
-0.20
Sector Avg OS
52.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
PHM7 Altria Group, Inc. 88.0% 62.0% 81.0% 76.0%
CAR Carrefour SA 87.0% 86.0% 27.0% 79.0%
DYH Target Corporation 86.0% 69.0% 58.0% 79.0%
DT3 Dollar Tree, Inc. 83.0% 60.0% 90.0% 54.0%
HEN Henkel AG & Co. KGaA 82.0% 79.0% 70.0% 35.0%
SWA Schloss Wachenheim AG 79.0% 95.0% 29.0% 33.0%
ITB Imperial Brands PLC 79.0% 69.0% 78.0% 33.0%
HEN3 Henkel AG & Co. KGaA 79.0% 75.0% 69.0% 33.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (84th) and quality (74th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Strong Capital Return
Shareholder yield 7.0% backed by 15.9% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (54%) significantly exceeds 252-day (22%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
85.0% avg (7 factors)
Quality
C
45.3% avg (7 factors)
Momentum
D
37.5% avg (4 factors)
Risk
A
79.7% 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 Composite0.870—1—
Value %ile0.840—1—
Quality %ile0.740—1—
Momentum %ile0.370—0—
F-Score7.000—1—
Confidence0.939—1—
Volatility0.222—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.96
Earnings Yield (E/P)
0.0716
Price / Sales
0.35
Price / Book
2.13
Price / Cash Flow
4.89
FCF Yield
15.9%
EBITDA / EV
22.2%
Sales Yield (1/P·S)
2.7545
Shareholder Yield
Div + net buyback / mktcap
7.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
15.3%
Return on Assets
4.5%
Net Margin
2.5%
Operating Margin
3.4%
Gross Profit / Assets
Novy-Marx GPA
48.7%
Current Ratio
0.77
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.084
MomentumPrice trend strength over different horizons
6M Return
4.2%
12M Return
1.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
5.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.26
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
3.4%
Earnings Growth (YoY)
32.2%
Earnings Stability (CV)
Lower = more stable
0.029
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
3.4%
Buyback Yield
3.6%
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
15
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
10
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
11
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
44
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