Wealthfront (WLTH) Fundamental Analysis: Revenue, Earnings & Valuation

2.29 / 10

Underperform

Fundamental assessment rates WLTH as Underperform with a 2.3/10 score. Inventory turnover is efficient, yet accounts receivable turnover, return on assets, earnings growth and profit margins are weak, leading to an overall negative outlook.

Analysis Checks(4/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight16.32%

1M Return1.46%

Gross profit margin (%)

Value89.97

Score1/3

Weight6.27%

1M Return0.64%

Accounts receivable turnover ratio

Value12.33

Score1/3

Weight14.91%

1M Return1.33%

Rate of return on total assets (%)

Value42.63

Score1/3

Weight5.67%

1M Return0.52%

Fixed assets turnover ratio

Value11.32

Score2/3

Weight12.70%

1M Return1.15%

Annualized return on total assets (%)

Value42.63

Score1/3

Weight5.67%

1M Return0.52%

Diluted earnings per share (YoY growth rate %)

Value142.59

Score0/3

Weight10.16%

1M Return0.90%

Asset-MV

Value-0.55

Score0/3

Weight-7.55%

1M Return-0.72%

Inventory turnover days

Value210.83

Score3/3

Weight16.61%

1M Return1.49%

Current assets / Total assets (%)

Value79.61

Score2/3

Weight19.23%

1M Return1.81%

Is WLTH fundamentally strong?

WLTH scores 2.29/10 on fundamentals and holds a Premium valuation at present. Backed by its 30.78% ROE, 35.18% net margin, 10.16 P/E ratio, 3.56 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.