MarketWise (MKTW) Fundamental Analysis: Revenue, Earnings & Valuation

8.79 / 10

Outperform

Fundamentals are rated Outperform with an 8.8/10 score. Strengths include fast inventory turnover (210.8 days) and a healthy long‑term debt‑to‑working‑capital ratio (6.45%). Weak points are a long operating cycle and low Revenue‑MV. PB‑ROE sits in group 1, Asset‑MV in group 3.

Analysis Checks(6/10)

Revenue-MV

Value-1.88

Score1/3

Weight-4.60%

1M Return-3.44%

Operating cycle

Value4.17

Score1/3

Weight-1.79%

1M Return-1.02%

Profit-MV

Value-0.50

Score3/3

Weight17.75%

1M Return8.91%

Net income-Revenue

Value0.05

Score2/3

Weight0.97%

1M Return0.58%

PB-ROE

Value21.26

Score2/3

Weight6.12%

1M Return3.71%

Cash-UP

Value1.89

Score0/3

Weight-10.79%

1M Return-10.64%

Long-term debt to working capital ratio (%)

Value6.45

Score3/3

Weight12.34%

1M Return6.80%

Asset-MV

Value-0.55

Score3/3

Weight86.68%

1M Return30.07%

Inventory turnover days

Value210.83

Score2/3

Weight0.18%

1M Return0.11%

Cash-MV

Value-1.65

Score1/3

Weight-6.86%

1M Return-4.14%

Is MKTW undervalued or overvalued?

MKTW scores 8.79/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 19.52% net margin, 49.73 P/E ratio, -1.31 P/B ratio, and -34.33% earnings growth, these metrics solidify its Outperform investment rating.