Vericel (VCEL) Fundamental Analysis: Revenue, Earnings & Valuation

3.79 / 10

Netural

Fundamental rating is neutral with a 3.8/10 score, indicating poor quality. Revenue‑MV, Profit‑MV and Cash‑MV are bullish, while Fixed‑assets turnover and Income‑tax/Profit ratios raise concerns, leading to a guarded outlook.

Analysis Checks(5/10)

Revenue-MV

Value-0.93

Score2/3

Weight49.01%

1M Return8.05%

Inventory turnover ratio

Value4.05

Score2/3

Weight-2.57%

1M Return-0.56%

Gross profit margin (%)

Value74.42

Score0/3

Weight-20.33%

1M Return-5.42%

Profit-MV

Value-0.94

Score2/3

Weight39.88%

1M Return6.36%

Income tax / Total profit (%)

Value4.94

Score1/3

Weight0.98%

1M Return0.21%

Current assets turnover ratio

Value1.20

Score1/3

Weight-0.87%

1M Return-0.17%

Fixed assets turnover ratio

Value1.59

Score1/3

Weight-5.19%

1M Return-1.13%

Cost of sales ratio (%)

Value25.58

Score2/3

Weight-16.35%

1M Return-3.62%

Asset-MV

Value-0.55

Score0/3

Weight16.36%

1M Return2.73%

Cash-MV

Value-1.30

Score2/3

Weight39.07%

1M Return6.19%

Is VCEL undervalued or overvalued?

VCEL scores 3.79/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.11% ROE, 5.98% net margin, 90.65 P/E ratio, 4.22 P/B ratio, and 57.14% earnings growth, these metrics solidify its Netural investment rating.