ARCB
ArcBest·NASDAQ
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5.19 / 10
Netural
ArcBest’s fundamental profile is mixed: a low PB (0.6467) and strong PS (1.5432) support value and sales efficiency, while a modest CFOA (0.0737) and elevated Revenue-MV (1.5609) hint at cash-flow and valuation concerns. Net result: a fundamental score of 5.2/10 with a Guarded outlook, indicating the need for cautious optimism.
Analysis Checks(4/10)
Revenue-MV
Value1.56
Score3/3
Weight26.66%
1M Return6.90%
Value1.56
Score3/3
Weight26.66%
1M Return6.90%
PS
Value1.54
Score3/3
Weight25.07%
1M Return7.13%
Value1.54
Score3/3
Weight25.07%
1M Return7.13%
GMAR
Value1.00
Score1/3
Weight4.59%
1M Return1.92%
Value1.00
Score1/3
Weight4.59%
1M Return1.92%
Cash-UP
Value0.11
Score1/3
Weight5.61%
1M Return1.79%
Value0.11
Score1/3
Weight5.61%
1M Return1.79%
Asset-MV
Value-0.43
Score2/3
Weight19.43%
1M Return4.64%
Value-0.43
Score2/3
Weight19.43%
1M Return4.64%
PB
Value0.65
Score1/3
Weight8.90%
1M Return2.46%
Value0.65
Score1/3
Weight8.90%
1M Return2.46%
GPM
Value1.00
Score1/3
Weight3.84%
1M Return1.38%
Value1.00
Score1/3
Weight3.84%
1M Return1.38%
PB-ROE
Value-0.39
Score1/3
Weight8.90%
1M Return2.46%
Value-0.39
Score1/3
Weight8.90%
1M Return2.46%
CFOA
Value0.07
Score2/3
Weight-2.97%
1M Return-1.26%
Value0.07
Score2/3
Weight-2.97%
1M Return-1.26%
Cash-MV
Value1.17
Score1/3
Weight-0.04%
1M Return-0.01%
Value1.17
Score1/3
Weight-0.04%
1M Return-0.01%
Revenue-MV
Value1.56
Score3/3
Weight26.66%
1M Return6.90%
Value1.56
Score3/3
Weight26.66%
1M Return6.90%
PB
Value0.65
Score1/3
Weight8.90%
1M Return2.46%
Value0.65
Score1/3
Weight8.90%
1M Return2.46%
PS
Value1.54
Score3/3
Weight25.07%
1M Return7.13%
Value1.54
Score3/3
Weight25.07%
1M Return7.13%
GPM
Value1.00
Score1/3
Weight3.84%
1M Return1.38%
Value1.00
Score1/3
Weight3.84%
1M Return1.38%
GMAR
Value1.00
Score1/3
Weight4.59%
1M Return1.92%
Value1.00
Score1/3
Weight4.59%
1M Return1.92%
PB-ROE
Value-0.39
Score1/3
Weight8.90%
1M Return2.46%
Value-0.39
Score1/3
Weight8.90%
1M Return2.46%
Cash-UP
Value0.11
Score1/3
Weight5.61%
1M Return1.79%
Value0.11
Score1/3
Weight5.61%
1M Return1.79%
CFOA
Value0.07
Score2/3
Weight-2.97%
1M Return-1.26%
Value0.07
Score2/3
Weight-2.97%
1M Return-1.26%
Asset-MV
Value-0.43
Score2/3
Weight19.43%
1M Return4.64%
Value-0.43
Score2/3
Weight19.43%
1M Return4.64%
Cash-MV
Value1.17
Score1/3
Weight-0.04%
1M Return-0.01%
Value1.17
Score1/3
Weight-0.04%
1M Return-0.01%
Is ARCB fundamentally strong?
- ARCB scores 5.19/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.17% ROE, 2.41% net margin, 15.81 P/E ratio, 1.89 P/B ratio, and -48.54% earnings growth, these metrics solidify its Netural investment rating.
