Bridgewater (BWB) Fundamental Analysis: Revenue, Earnings & Valuation

5.84 / 10

Netural

Fundamental score is 5.8/10, rated Neutral. Bullish factors include Profit‑MV, Cash‑UP, gross margin and asset‑MV, each scoring high. Weak points are Cash‑MV and Net‑income‑Revenue, both in low quartiles. Overall fundamentals are moderate with some upside potential.

Analysis Checks(8/10)

Gross profit margin (%)

Value41.83

Score3/3

Weight5.93%

1M Return3.70%

Current liabilities / Total liabilities (%)

Value48.71

Score3/3

Weight5.93%

1M Return3.70%

Profit-MV

Value1.29

Score3/3

Weight13.98%

1M Return7.25%

Net income-Revenue

Value0.68

Score1/3

Weight9.83%

1M Return5.19%

PB-ROE

Value-0.98

Score2/3

Weight11.41%

1M Return6.52%

Non-current liabilities / Total liabilities (%)

Value53.45

Score3/3

Weight5.93%

1M Return3.70%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight5.92%

1M Return3.70%

Cash-UP

Value-0.69

Score3/3

Weight8.21%

1M Return5.00%

Asset-MV

Value-0.55

Score3/3

Weight25.21%

1M Return11.46%

Cash-MV

Value-0.95

Score1/3

Weight7.64%

1M Return4.31%

Is BWB fundamentally strong?

BWB scores 5.84/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.62% ROE, 32.15% net margin, 11.54 P/E ratio, 0.94 P/B ratio, and 45.71% earnings growth, these metrics solidify its Netural investment rating.