Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/efa3a1e7-ff98-4f37-97a3-9de51c49f53e/
LVS
Las Vegas Sands CorpSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
6 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.4%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
Rev +23%
🔄
Shareholder Yield
2.5%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 35%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
22.0%ile
P/E
18.3×
P/S
2.5×
P/B
28.1×
E/P
0.0546
FCF Yield
0.090
EBITDA/EV
0.104
SH Yield
0.025
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
74.00000000
/100 — 1=cheapest
VC2 (Trending Value)
69.00000000
/100
VC3 (Buyback)
69.00000000
/100
FCF yield of 9.0% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
97.0%ile
ROE
1.535
ROA
0.087
Net Margin
0.134
Op Margin
0.237
GPA
0.322
D/E
16.19
Current
0.95
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.227
Earn Growth
0.413
Stability
0.231
lower=better
Accruals
-0.065
lower=better
5yr Consist
Yes
ROE of 154% is exceptional. Highly leveraged with D/E of 16.19 — returns are being amplified by debt. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
76.0%ile
6M Return
-23.3%
12M Return
27.4%
12-1 Mom
34.7%
Risk-Adj
0.91
Vol 252d
38.3%
Vol 60d
88.1%
↑ Expanding
Max DD 12M
-26.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 35% is very strong — a clear uptrend. Near-term vol (88%) is expanding vs long-term (38%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.62
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 500 peers
Sector Value %ile
13.8%
Sector Quality %ile
98.8%
P/E z-score
-0.15
P/B z-score
3.83
Sector Avg OS
54.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Growth at Reasonable Price
Revenue growing 23% with P/E of 18×. Growth isn't fully priced in.
Quality Momentum — Expensive
Strong quality (97th) and momentum (76th) but expensive (22th value). Premium priced — watch for mean reversion.
Leveraged Returns
Strong ROE (154%) boosted by high leverage (D/E 16.2). Returns look good but come with balance sheet risk.
Quality at a Premium
High quality (97th) but expensive (22th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (88%) significantly exceeds 252-day (38%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
51.7% avg (7 factors)
Quality
C
56.9% avg (8 factors)
Momentum
C
49.9% avg (4 factors)
Risk
C
52.9% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.620 | —0 | — | |
| Value %ile | 0.220 | —1 | — | |
| Quality %ile | 0.970 | —1 | — | |
| Momentum %ile | 0.760 | —1 | — | |
| F-Score | 8.000 | —1 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.383 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
18.30
Earnings Yield (E/P)
0.0546
Price / Sales
2.45
Price / Book
28.10
Price / Cash Flow
10.45
FCF Yield
9.0%
EBITDA / EV
10.4%
Sales Yield (1/P·S)
0.2980
Shareholder Yield
Div + net buyback / mktcap
2.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
153.5%
Return on Assets
8.7%
Net Margin
13.4%
Operating Margin
23.7%
Gross Profit / Assets
Novy-Marx GPA
32.2%
Debt / Equity
16.19
Current Ratio
0.95
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.065
MomentumPrice trend strength over different horizons
6M Return
-23.3%
12M Return
27.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
34.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.91
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
22.7%
Earnings Growth (YoY)
41.3%
Earnings Stability (CV)
Lower = more stable
0.231
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
8
Dividend Yield
2.5%
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
74
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
69
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
69
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