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60

TILE

🛍️ Consumer Cyclical

Interface, Inc.

Conservative #348Aggressive #260Low RiskHigh 92
$31.65-0.44%
Day High$32.37
Day Low$31.40
Volume0.2M
Mkt Cap$1.8B
52W Low $1752W High $35
Market Cap
$1.9B
P/E Ratio
16.8
Sector avg: 36.9
Rev Growth
4.3%
Sector avg: 6.3%
Earnings Growth
95.3%
Profit Margin
8.3%
Sector avg: -6.5%
Debt/Equity
0.63

Why This Score

TILE scores 60.5 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Strong profitability: ROE of 20.6% exceeds the 15% quality threshold.
  • High conviction (92/100) — fundamental and ML signals agree on this stock.
Risk Factors
  • Liquidity concern: Limited trading volume or float results in a 2-point penalty for execution risk.
  • Above-average volatility (10.4%) may not suit conservative risk tolerance.

Minor adjustments (-2.0 points) applied. TILE's rank of #348 primarily reflects its factor profile relative to the conservative weight vector.

Score Breakdown

Overall Score60.5
Fundamental Score58.3
ML Score59.0

Score by Horizon

3 Month
73.7
6 Month
82.4
Primary
1 Year
86.7

Quality Assessment

C
Earnings Grade
Mixed fundamentals, potential quality issues

Position Sizing

Suggested Allocation
5%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
100
Advancing
Sentiment (2.5%)
68
Positive
Analyst (6.4%)
65
Favorable
Tradability (post-hoc)
70
Grade B
Base
56.5
SHAP
+2.2
Factors
+0.6
Conviction
+1.2
Final
60.5
Positive adjustment
Negative adjustment
Base blend
Final score

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)66.0
Technical (Momentum, Weinstein, Volatility)85.0
External (Sentiment, Analyst, Macro)83.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
+3.1% to +8.0%
Medium-term
+5.6% to +13.0%
Long-term
+8.1% to +18.1%

ML Model Core Features100 trained inputs → ML Score: 59

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score64.6/100
Target Upside+13.5%
Coverage12 analysts
Market Sentiment
Sentiment Score68.4/100
News Volume1 articles
Technical Stage
Weinstein Stage2 — Advancing
12M Momentum+0.7%
6M Momentum+0.3%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration+40.3%
Momentum ConsistencyModerate (0.38)
Relative Strength vs Sector+64.4%
Trend Strength (ADX Proxy)Strong (5.0)
Momentum Quality+0.564
Momentum BreadthBroad ✓
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
18%
Moderate — watch growth
Sector RevGr Rank
P54
Revenue growth vs Consumer Cyclical peers
Sector PE Rank
P73
Valuation vs Consumer Cyclical peers
Sector FCF Rank
P52
Free cash flow vs Consumer Cyclical peers
Growth Deviation
+0.0σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 58 relative to sector peers58/100
Machine learning ensemble ranks this stock at the 59th percentileP59
Blended score: 80% fundamental (58) + 20% ML (59) = 58.458.4
Risk assessment: low. Low vol 0.1%; Drawdown 14% → 0.0ptLow
Earnings quality grade C: mixed earnings quality, some red flags. Score adjusted by 0 pointsGrade C
SHAP feature alignment: +2.2pt (features align with model priorities)SHAP
Conviction adj: +1.2pt (conviction=N/A)Conviction
Risk Factors
Liquidity penalty: -2.0pt (grade B)Liquidity

Sector Peer Comparison(Consumer Cyclical — Rank #26 of 114 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
TILE60.516.84.3%8.3%$1.9B
MAR76.937.24.3%9.9%$93.0B
ULTA75.526.20.8%10.6%$31.0B
ABNB75.530.110.3%20.5%$81.8B
ORLY73.132.55.7%14.3%$77.0B
HAS73.016.7-17.3%9.3%$14.1B
GTX71.611.83.1%8.6%$4.0B
ROST71.530.73.7%9.9%$66.4B
DPZ71.121.95.1%12.4%$13.7B
CART69.719.911.0%13.5%$9.9B
EBAY69.618.31.7%19.3%$39.7B
GNTX68.314.30.6%17.5%$5.2B
MCRI66.217.24.4%18.6%$1.8B
CASY65.541.07.3%3.4%$25.2B
AMZN65.527.712.4%10.8%$2.2T
TXRH65.227.616.0%8.1%$12.2B
Sector Average47.336.96.3%-6.5%

Company Overviewvia FMP

Interface, Inc., a modular flooring company, designs, produces, and sells modular carpet products primarily in the Americas, Europe, and the Asia-Pacific. The company offers modular carpets under the Interface and FLOR brand names; carpet tiles under the GlasBacRE name for use in commercial interiors, including offices, healthcare facilities, airports, educational and other institutions, hospitality spaces, and retail facilities, as well as residential interiors; modular resilient flooring products; rubber flooring under the norament and noraplan brand names; and luxury vinyl tile products. It also produces and sells an adapted version of its carpet tile for the healthcare facilities market; and two-meter roll goods that are structure-backed for use in education, healthcare, and government markets, as well as carpet replacement, installation, and maintenance services. In addition, the company sells and licenses a proprietary antimicrobial chemical compound under the Intersept name for use in interior finishes; sells TacTiles, a carpet tile installation system, as well as various adhesives and products; and provides turnkey project management services for global accounts and other customers through its InterfaceSERVICES business. It sells its products directly to end-users, as well as indirectly through independent contractors or distributors, and FLOR line of products through Internet sales and commercial sales force. The company has product showrooms or design studios in the United States, Canada, Mexico, England, France, Germany, Spain, the Netherlands, India, Australia, Norway, the United Arab Emirates, Russia, Singapore, Hong Kong, Thailand, China, and others. Interface, Inc. was incorporated in 1973 and is headquartered in Atlanta, Georgia.

CEO
Laurel Hurd
Employees
3,636
Beta
1.88
Industry
Furnishings, Fixtures & Appliances
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
32.1
Neutral
Trend
Bullish
10-day vs 50-day MA
From 52W High
-9.8%
High: $35.11
From 52W Low
+83.7%
Low: $17.24
Moving Averages
10-Day
$32.60
Below
20-Day
$32.90
Below
50-Day
$30.90
Above
200-Day
$26.30
Above
60-Day Support
$27.09
60-Day Resistance
$35.11
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 — AdvancingScore: 86/100

Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.

Favorable technical position; 50-day SMA acts as support
Price vs 200 SMA
+20.4%
200 SMA Slope (60d)
+14.09%
Rising
Volume Ratio
1.39x
10d avg vs 50d avg
Days in Stage
100
Confidence: 90%
Breakout Volume Confirmed

Financial Statementslast 4 quarters via FMP

MetricQ4 2025Q3 2025Q2 2025Q1 2025
Revenue$349M$365M$376M$297M
Gross Profit$135M$144M$148M$111M
Operating Income$35M$53M$52M$23M
Net Income$24M$46M$33M$13M
EPS (Diluted)$0.41$0.78$0.55$0.22
Gross Margin38.6%39.4%39.4%37.3%
Operating Margin10.1%14.6%13.9%7.8%
Net Margin7.0%12.7%8.7%4.4%

Why This Stock

Consumer CyclicalP/E ratio of 16.8Valuation below sector median (P/E 16.8)

Tradability FilterGrade B — 70/100Score impact: -7.5pt

Volume
65
349K avg/day
Dollar Vol
62
$11M/day
Float
83
57M shares
Mkt Cap
57
$1.9B
Range
100
104% spread
Composite Liquidity Score70/100
FDCBA

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2021$11.88$18.0341.1%Wide
2022$8.90$16.6160.4%Wide
2023$6.51$13.0066.5%Wide
2024$11.48$27.3481.7%Wide
2025$17.24$30.2054.6%Wide
3-Year Range
129.1%
Narrow Years
0 / 5
Sideways Penalty
None
Free Float
97.8%
Outstanding Shares
58M
Bid-Ask Spread
104.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.