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[DAOL퀀트 김경훈] 바텀업 전략@bottomupquantapproach P.11239
BOTTOMUPQUANTAPPROACH Telegram 11239
「GS리테일」 2Q25 실적발표

08/08 9:49 DART 공시

◆ 수급 정보
- 종목주인: 기관
- 수급레벨: 빈집

◆ 실적 정보
- 매출액 2조 9806억원 (5% y // 8% q)
- 영업익 845억원 (49% y // 119% q)
- 순이익 153억원 (-74% y // 127% q)
→ 과거 6개 분기 최고치(2.6%)를 상회하는 OPM(2.8%) 발표하며 RERATING 가능성

◆ 퀀트 결론
- 실적강도(SUE): 고분위 (컨센 상회)
- 센티먼트(△P/E): 저분위 (소외주)

☞ 이는 주가 Drift가 발생하기에 무의미한 「NO POSITION」 실적임을 알려드립니다!
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tgoop.com/bottomupquantapproach/11239
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「GS리테일」 2Q25 실적발표

08/08 9:49 DART 공시

◆ 수급 정보
- 종목주인: 기관
- 수급레벨: 빈집

◆ 실적 정보
- 매출액 2조 9806억원 (5% y // 8% q)
- 영업익 845억원 (49% y // 119% q)
- 순이익 153억원 (-74% y // 127% q)
→ 과거 6개 분기 최고치(2.6%)를 상회하는 OPM(2.8%) 발표하며 RERATING 가능성

◆ 퀀트 결론
- 실적강도(SUE): 고분위 (컨센 상회)
- 센티먼트(△P/E): 저분위 (소외주)

☞ 이는 주가 Drift가 발생하기에 무의미한 「NO POSITION」 실적임을 알려드립니다!

BY [DAOL퀀트 김경훈] 바텀업 전략




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