Icahn Enterprises (IEP) Fundamental Analysis: Revenue, Earnings & Valuation

8.12 / 10

Outperform

Fundamental analysis scores 8.1/10, indicating robust quality. Key bullish drivers are a strong Quick ratio (1.46) and positive Net‑income‑Revenue gap, while Revenue‑MV and Asset‑MV lag. Profit‑MV and Cash‑MV contribute positively, supporting a promising outlook.

Analysis Checks(5/10)

Revenue-MV

Value1.78

Score1/3

Weight2.73%

1M Return0.83%

Profit-MV

Value0.66

Score3/3

Weight53.22%

1M Return10.12%

Net income-Revenue

Value-1.84

Score2/3

Weight17.32%

1M Return4.17%

Quick ratio

Value1.46

Score3/3

Weight15.25%

1M Return3.57%

PB-ROE

Value-0.79

Score0/3

Weight-1.84%

1M Return-0.56%

Total profit / EBIT (%)

Value-216.98

Score0/3

Weight-7.95%

1M Return-2.82%

Net cash flow from operating activities / Total liabilities (%)

Value-0.03

Score2/3

Weight4.09%

1M Return1.13%

Interest coverage ratio (EBIT / Interest expense) (%)

Value0.32

Score0/3

Weight-3.27%

1M Return-1.11%

Asset-MV

Value1.17

Score0/3

Weight0.23%

1M Return0.05%

Cash-MV

Value0.02

Score3/3

Weight20.22%

1M Return4.83%

Is IEP fundamentally strong?

IEP scores 8.12/10 on fundamentals and holds a Discounted valuation at present. Backed by its -7.28% ROE, -3.38% net margin, -16.57 P/E ratio, 1.42 P/B ratio, and 44.68% earnings growth, these metrics solidify its Outperform investment rating.