The Allstate (ALL) Fundamental Analysis: Revenue, Earnings & Valuation

3.93 / 10

Netural

Fundamental score is low (3.9/10), indicating poor quality. Strengths appear in Asset‑MV and Fixed‑assets turnover ratio, while Revenue‑MV and Profit‑MV lag. Most factor scores are bearish (0), with only two bullish (1). Overall, fundamentals are unfavorable, warranting selective consideration.

Analysis Checks(5/10)

Revenue-MV

Value1.40

Score1/3

Weight6.16%

1M Return0.92%

Net profit attributable to parent company shareholders / Net profit (%)

Value99.02

Score2/3

Weight14.94%

1M Return2.09%

ROE (diluted) (YoY growth rate %)

Value30.31

Score1/3

Weight15.52%

1M Return2.23%

Profit-MV

Value2.35

Score1/3

Weight6.34%

1M Return1.12%

Basic earnings per share (YoY growth rate %)

Value123.93

Score0/3

Weight-0.98%

1M Return-0.17%

Fixed assets turnover ratio

Value9615.26

Score3/3

Weight14.60%

1M Return2.15%

Diluted earnings per share (YoY growth rate %)

Value124.01

Score0/3

Weight-1.92%

1M Return-0.33%

Operating revenue (YoY growth rate %)

Value177.18

Score3/3

Weight14.56%

1M Return2.14%

Asset-MV

Value-0.55

Score2/3

Weight15.79%

1M Return2.07%

Current ratio

Value3.83

Score3/3

Weight15.00%

1M Return2.20%

Is ALL undervalued or overvalued?

ALL scores 3.93/10 on fundamentals and holds a Fair valuation at present. Backed by its 39.13% ROE, 15.17% net margin, 5.23 P/E ratio, 1.74 P/B ratio, and 123.93% earnings growth, these metrics solidify its Netural investment rating.