U.S. Global Investors (GROW) Fundamental Analysis: Revenue, Earnings & Valuation

6.59 / 10

Outperform

Fundamental score is 6.59, rated Outperform. Strengths include high inventory turnover, strong fixed‑asset utilization, robust return‑on‑assets weighting and a 100% gross margin. Weaknesses are a low current ratio and sharply negative EPS growth, tempering optimism.

Analysis Checks(9/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight4.95%

1M Return1.58%

Gross profit margin (%)

Value100.00

Score3/3

Weight12.47%

1M Return3.89%

Quick ratio

Value2.28

Score2/3

Weight4.94%

1M Return1.58%

Rate of return on total assets (%)

Value-0.52

Score3/3

Weight22.28%

1M Return6.03%

Fixed assets turnover ratio

Value7.50

Score2/3

Weight4.02%

1M Return1.28%

Annualized return on total assets (%)

Value-0.52

Score3/3

Weight22.28%

1M Return6.03%

Diluted earnings per share (YoY growth rate %)

Value-133.33

Score3/3

Weight13.08%

1M Return3.99%

Asset-MV

Value-0.55

Score2/3

Weight9.69%

1M Return2.96%

Current assets / Total assets (%)

Value81.39

Score2/3

Weight5.57%

1M Return2.21%

Current ratio

Value20.87

Score1/3

Weight0.72%

1M Return0.25%

Is GROW fundamentally strong?

GROW scores 6.59/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.48% ROE, 1.11% net margin, 342.00 P/E ratio, 0.76 P/B ratio, and -100.00% earnings growth, these metrics solidify its Outperform investment rating.