LendingTree (TREE) Fundamental Analysis: Revenue, Earnings & Valuation

7.33 / 10

Outperform

Comprehensive analysis reveals positive fundamentals with a score of 7.3/10. Key strengths include a favorable Net profit margin of 0.834 and a low PB-ROE difference of 0.094, both ranking in high-performing quartiles. However, Asset-MV is negative at -0.501, and Days sales outstanding at 41.84 may indicate slower receivable collection. Overall, the balance of factors supports an optimistic but cautious view.

Analysis Checks(5/10)

Revenue-MV

Value0.91

Score1/3

Weight1.25%

1M Return1.82%

Days sales outstanding

Value41.84

Score1/3

Weight-1.17%

1M Return-1.85%

Profit-MV

Value-1.12

Score3/3

Weight54.62%

1M Return74.59%

Net income-Revenue

Value-1.43

Score3/3

Weight14.33%

1M Return22.66%

PB-ROE

Value0.09

Score2/3

Weight0.55%

1M Return0.78%

Net cash flow from operating activities (YoY growth rate %)

Value22.93

Score0/3

Weight-1.34%

1M Return-1.99%

Net profit margin (%)

Value0.83

Score3/3

Weight12.13%

1M Return18.84%

Income tax / Total profit (%)

Value11.96

Score1/3

Weight0.30%

1M Return0.43%

Asset-MV

Value-0.50

Score1/3

Weight8.11%

1M Return12.76%

Cash-MV

Value-0.01

Score3/3

Weight11.21%

1M Return18.75%

Is TREE undervalued or overvalued?

TREE scores 7.33/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.52% ROE, 1.34% net margin, 45.72 P/E ratio, 4.89 P/B ratio, and 139.34% earnings growth, these metrics solidify its Outperform investment rating.