AllianceBernstein (AFB) Fundamental Analysis: Revenue, Earnings & Valuation

2.66 / 10

Underperform

Fundamentals are rated Underperform, with a 2.7/10 score. Inventory turnover metrics are decent, but accounts receivable turnover and current‑asset ratio are weak, leading to an overall challenging financial health.

Analysis Checks(7/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight9.65%

1M Return1.46%

Gross profit margin (%)

Value48.34

Score2/3

Weight9.75%

1M Return1.44%

Accounts receivable turnover ratio

Value23.61

Score1/3

Weight8.82%

1M Return1.33%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight9.68%

1M Return1.48%

Fixed assets turnover ratio

Value9771.06

Score2/3

Weight7.51%

1M Return1.15%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight9.68%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value31.14

Score1/3

Weight6.10%

1M Return0.94%

Asset-MV

Value-0.55

Score2/3

Weight19.15%

1M Return3.19%

Inventory turnover days

Value210.83

Score3/3

Weight9.82%

1M Return1.49%

Current assets / Total assets (%)

Value46.64

Score1/3

Weight9.86%

1M Return1.45%

Is AFB undervalued or overvalued?

AFB scores 2.66/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.97% ROE, 12.58% net margin, 87.63 P/E ratio, 0.86 P/B ratio, and -94.39% earnings growth, these metrics solidify its Underperform investment rating.