Value
7.6/10data confidence 67%| Component | Sub-score |
|---|---|
| P/E | 10.0 |
| P/S | 10.0 |
| EV/EBITDA | 10.0 |
| Analyst target | 6.0 |
- ▸Attractively valued
LUXE · Why this verdict
Why LuxExperience B.V. (LUXE) is rated BUY WAIT
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictBUY WAIT
Overall score6.7/10
ConfidenceMEDIUM
MacroRISK_OFF
Per-dimension breakdown
Quality
6.6/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 10.0 |
| ROA | 10.0 |
| Gross margin | 5.3 |
| Op margin | 0.0 |
| Net margin | 9.5 |
| Current ratio | 8.0 |
| FCF quality | 0.5 |
| Moat | 8.2 |
| Piotroski F | 7.8 |
- ▸Excellent ROE: 57%
- ▸Strong margins: 19%
- ▸Earnings quality RED FLAG: 6% FCF/NI
- ▸Wide economic moat
Growth
10.0/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 10.0 |
- ▸Strong growth: 155% YoY
Momentum
3.3/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 7.3 |
| OBV | 1.0 |
| MA position | 1.5 |
| Volume | 2.0 |
- ▸Volume distribution (falling OBV)
- ▸Below 200-MA, MA slope flat
Sentiment
6.6/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 6.5 |
| Price target | 8.2 |
| erm sentiment | 5.0 |
- ▸Light analyst coverage (5.0) — signal dampened
- ▸Analyst upside: 25%
Insider
5.0/10data confidence 50%Peer rank
6.8/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 7.8 |
| quality rank | 6.5 |
| growth rank | 8.0 |
Technical
5.2/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 6.0 |
| support resistance | 6.8 |
| 52w position | 2.7 |
Risk (lower is worse)
5.3/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 9.3 |
| days to cover | 0.0 |
| volatility | 0.0 |
| put call | 10.0 |
| implied vol | 0.0 |
| max pain risk | 7.0 |
| beta | 6.6 |
| debt equity | 9.4 |
- ▸Short squeeze setup: 23% short, quality 7.5
- ▸High IV: 114%
Catalyst
6.7/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 6.7 |
| earnings timing | 5.0 |
| surprise avg | 10.0 |
- ▸Strong earnings: 3B/1M
How the verdict was assembled
Engine trigger
Deep value: 92% margin of safety. Extreme undervaluation.
Engine technical detail
verdict_path:
L4:PATH_A_DEEP_VALUE|ENTRY_STICKY:WITHIN_BANDPassed (6)
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:108d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (3)
- MOMENTUM:3.3<4.5
- ASYMMETRY:0.8<1.5@spot
- DEATH_CROSS:HARD_BLOCK
Warning (0)
none
Reward-to-Risk
0.79
Upside
+9.2%
Downside
11.6%
Sizing output
STARTER
SetupRECOVERY — Death cross but MACD improving, RSI 40
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — MCap $1.0B<$5B
Investment implication
The STRONG_BUY_WAIT verdict reflects the MOMENTUM gate's 3.3<4.5 outcome against Growth at 10.0 and asymmetric R:R of 0.79.
The strongest dimensions are Growth at 10.0, Value at 7.6, and Peer rank at 6.8; the weakest are Momentum at 3.3, Insider at 5.0, and Technical at 5.2. The V9 engine flagged 3 failed gates, producing an asymmetric reward-to-risk of 0.79 and an engine sizing output of STARTER.