Arcutis (ARQT) Fundamental Analysis: Revenue, Earnings & Valuation

6.50 / 10

Outperform

Fundamental score is 6.5/10, rated Outperform. Strong points include PB‑ROE (group 4, high quality) and Cash‑MV, while Asset‑MV and Revenue‑MV lag. Revenue growth YoY is robust (91 %). Gross margin is weak, and cost‑of‑sales ratio is modest. Overall quality is constructive.

Analysis Checks(7/10)

Revenue-MV

Value-1.14

Score1/3

Weight27.84%

1M Return4.95%

Total operating revenue (YoY growth rate %)

Value91.34

Score3/3

Weight7.19%

1M Return1.54%

Inventory turnover ratio

Value1.98

Score2/3

Weight-5.19%

1M Return-1.21%

Gross profit margin (%)

Value90.24

Score0/3

Weight-27.02%

1M Return-7.24%

PB-ROE

Value6.89

Score3/3

Weight57.92%

1M Return9.74%

Income tax / Total profit (%)

Value-7.82

Score2/3

Weight4.94%

1M Return1.04%

Fixed assets turnover ratio

Value360.91

Score3/3

Weight4.76%

1M Return1.06%

Cost of sales ratio (%)

Value9.76

Score2/3

Weight-17.74%

1M Return-4.42%

Asset-MV

Value-0.55

Score0/3

Weight14.50%

1M Return2.69%

Cash-MV

Value-1.29

Score2/3

Weight32.80%

1M Return5.94%

Is ARQT undervalued or overvalued?

ARQT scores 6.50/10 on fundamentals and holds a Discounted valuation at present. Backed by its -9.30% ROE, -4.29% net margin, -163.06 P/E ratio, 13.89 P/B ratio, and 88.79% earnings growth, these metrics solidify its Outperform investment rating.