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NXT

NEXT plc
Chart
14,640.00 GBp
Latest Week 2026-07-10
Consumer CyclicalApparel RetailLARGE
Snapshot 2026-07-12 · 0.6w · Fresh
0.47
OS Score
7.0%
Value
97.0%
Quality
81.0%
Momentum
8/9
F-Score
0.261
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.8%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +13%
🔄
Shareholder Yield
7.6%
💰
High Yield
Div 4.3%
🚀
Momentum Leaders
12-1 17%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 22%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.66
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
7.0%ile
P/E
18.8×
P/S
2.4×
P/B
10.1×
E/P
0.0689
FCF Yield
0.057
EBITDA/EV
0.088
SH Yield
0.076
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
94.00000000
/100 — 1=cheapest
VC2 (Trending Value)
88.00000000
/100
VC3 (Buyback)
90.00000000
/100
VC2 score of 88.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
97.0%ile
ROE
0.534
ROA
0.181
Net Margin
0.129
Op Margin
0.185
GPA
0.620
Current
1.76
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.128
Earn Growth
0.212
Accruals
-0.070
lower=better
5yr Consist
No
ROE of 53% is exceptional. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
81.0%ile
6M Return
2.2%
12M Return
20.0%
12-1 Mom
16.8%
Risk-Adj
0.76
Vol 252d
22.0%
Vol 60d
50.0%
↑ Expanding
Max DD 12M
-15.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (50%) is expanding vs long-term (22%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.47
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 117 peers
Sector Value %ile
5.1%
Sector Quality %ile
98.3%
P/E z-score
-0.12
P/B z-score
0.20
Sector Avg OS
55.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CFX Colefax Group PLC 98.0% 89.0% 95.0% 95.0%
WRKS TheWorks.co.uk plc 98.0% 92.0% 90.0% 83.0%
MARS Marston's PLC 97.0% 96.0% 79.0% 83.0%
G4M Gear4music (Holdings) plc 96.0% 93.0% 76.0% 79.0%
FRAS Frasers Group Plc 95.0% 89.0% 81.0% 78.0%
HFD Halfords Group plc 95.0% 87.0% 74.0% 91.0%
YNGN Young & Co.'s Brewery, P.L.C. 94.0% 91.0% 72.0% 74.0%
FSTA Fuller, Smith & Turner P.L.C. 93.0% 82.0% 71.0% 84.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (97th) and momentum (81th) but expensive (7th value). Premium priced — watch for mean reversion.
Strong Capital Return
Shareholder yield 7.6% backed by 5.7% FCF yield. Returns are well-funded.
Quality at a Premium
High quality (97th) but expensive (7th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (50%) significantly exceeds 252-day (22%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
56.5% avg (7 factors)
Quality
A
79.4% avg (7 factors)
Momentum
C
48.9% avg (4 factors)
Risk
A
79.9% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.470—0—
Value %ile0.070—6—
Quality %ile0.970—6—
Momentum %ile0.810—1—
F-Score8.000—6—
Confidence0.807—6—
Volatility0.220—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
18.81
Earnings Yield (E/P)
0.0689
Price / Sales
2.42
Price / Book
10.05
Price / Cash Flow
13.55
FCF Yield
5.7%
EBITDA / EV
8.8%
Sales Yield (1/P·S)
0.3722
Shareholder Yield
Div + net buyback / mktcap
7.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
53.4%
Return on Assets
18.1%
Net Margin
12.9%
Operating Margin
18.5%
Gross Profit / Assets
Novy-Marx GPA
62.0%
Current Ratio
1.76
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.070
MomentumPrice trend strength over different horizons
6M Return
2.2%
12M Return
20.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
16.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.76
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
12.8%
Earnings Growth (YoY)
21.2%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
4.3%
Buyback Yield
3.3%
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
94
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
88
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
90
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
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