Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/eb554927-291d-4b3e-9c70-0a72e4ad8769/
MMM
3M CompanySnapshot 2026-07-26 · 0.6w · Fresh
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
5.2%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.50
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
12.0%ile
P/E
29.7×
P/S
3.5×
P/B
30.2×
E/P
0.0432
FCF Yield
0.059
EBITDA/EV
0.055
SH Yield
0.052
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
92.00000000
/100 — 1=cheapest
VC2 (Trending Value)
85.00000000
/100
VC3 (Buyback)
86.00000000
/100
VC2 score of 85.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
89.0%ile
ROE
1.015
ROA
0.086
Net Margin
0.119
Op Margin
0.169
GPA
0.284
D/E
10.81
Current
1.24
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.023
Earn Growth
-0.239
Stability
0.306
lower=better
Accruals
-0.054
lower=better
5yr Consist
Yes
ROE of 102% is exceptional. Highly leveraged with D/E of 10.81 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
66.0%ile
6M Return
7.1%
12M Return
16.3%
12-1 Mom
10.5%
Risk-Adj
0.37
Vol 252d
28.1%
Vol 60d
60.2%
↑ Expanding
Max DD 12M
-17.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (60%) is expanding vs long-term (28%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.41
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 500 peers
Sector Value %ile
14.0%
Sector Quality %ile
92.6%
P/E z-score
-0.10
P/B z-score
-0.03
Sector Avg OS
51.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Strong Capital Return
Shareholder yield 5.2% backed by 5.9% FCF yield. Returns are well-funded.
Leveraged Returns
Strong ROE (102%) boosted by high leverage (D/E 10.8). Returns look good but come with balance sheet risk.
Quality at a Premium
High quality (89th) but expensive (12th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (60%) significantly exceeds 252-day (28%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
43.6% avg (7 factors)
Quality
C
53.8% avg (8 factors)
Momentum
D
44.8% avg (4 factors)
Risk
B
69.8% 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
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.410 | —0 | — | |
| Value %ile | 0.120 | —8 | — | |
| Quality %ile | 0.890 | —8 | — | |
| Momentum %ile | 0.660 | —0 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.970 | —8 | — | |
| Volatility | 0.281 | —0 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
29.70
Earnings Yield (E/P)
0.0432
Price / Sales
3.54
Price / Book
30.16
Price / Cash Flow
18.17
FCF Yield
5.9%
EBITDA / EV
5.5%
Sales Yield (1/P·S)
0.2552
Shareholder Yield
Div + net buyback / mktcap
5.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
101.5%
Return on Assets
8.6%
Net Margin
11.9%
Operating Margin
16.9%
Gross Profit / Assets
Novy-Marx GPA
28.4%
Debt / Equity
10.81
Current Ratio
1.24
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.054
External Financing
Net issuance — lower=better
0.142
MomentumPrice trend strength over different horizons
6M Return
7.1%
12M Return
16.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
10.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.37
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
2.3%
Earnings Growth (YoY)
-23.9%
Earnings Stability (CV)
Lower = more stable
0.306
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
1.7%
Buyback Yield
3.5%
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
92
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
85
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
86
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
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