Trump Media (DJT) Fundamental Analysis: Revenue, Earnings & Valuation

9.81 / 10

Outperform

Fundamental analysis rates DJT Outperform with a 9.8/10 score. Key strengths include net‑income‑to‑revenue and cash growth, while long‑term debt‑to‑working‑capital and operating cycle are weak. Most factor scores are bullish, indicating solid underlying value.

Analysis Checks(6/10)

Revenue-MV

Value-5.86

Score2/3

Weight137.37%

1M Return5.99%

Operating cycle

Value12.80

Score1/3

Weight-25.75%

1M Return-1.02%

Profit-MV

Value0.68

Score2/3

Weight54.72%

1M Return2.61%

Net income-Revenue

Value-0.04

Score3/3

Weight139.25%

1M Return5.71%

PB-ROE

Value0.05

Score1/3

Weight-86.59%

1M Return-3.92%

Cash-UP

Value-0.21

Score2/3

Weight-139.33%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value0.01

Score0/3

Weight-24.69%

1M Return-1.01%

Asset-MV

Value-0.55

Score0/3

Weight-88.35%

1M Return-5.57%

Inventory turnover days

Value210.83

Score2/3

Weight2.64%

1M Return0.11%

Cash-MV

Value-1.92

Score3/3

Weight130.73%

1M Return5.94%

Is DJT undervalued or overvalued?

DJT scores 9.81/10 on fundamentals and holds a Discounted valuation at present. Backed by its -55.62% ROE, -19343.40% net margin, -3.46 P/E ratio, 1.50 P/B ratio, and -18.64% earnings growth, these metrics solidify its Outperform investment rating.