Ardent Health (ARDT) Fundamental Analysis: Revenue, Earnings & Valuation

4.20 / 10

Netural

The fundamental rating is Neutral with a 4.2/10 score. Strengths include PB‑ROE and total profit growth, while Revenue‑MV and net cash‑flow from operations lag. Overall, the balance sheet shows modest quality, offering limited upside.

Analysis Checks(5/10)

Revenue-MV

Value2.22

Score1/3

Weight33.62%

1M Return3.16%

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

Value49.23

Score2/3

Weight23.03%

1M Return2.28%

PB-ROE

Value-0.83

Score2/3

Weight8.69%

1M Return0.81%

Basic earnings per share (YoY growth rate %)

Value-39.62

Score2/3

Weight16.97%

1M Return1.70%

Total profit (YoY growth rate %)

Value-21.13

Score2/3

Weight19.85%

1M Return1.87%

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

Value49.36

Score0/3

Weight-23.72%

1M Return-2.92%

Cash-UP

Value0.21

Score1/3

Weight6.69%

1M Return0.66%

Diluted earnings per share (YoY growth rate %)

Value-39.24

Score2/3

Weight12.41%

1M Return1.25%

Asset-MV

Value-0.55

Score1/3

Weight16.24%

1M Return1.77%

Cash-MV

Value1.71

Score0/3

Weight-13.80%

1M Return-1.72%

Is ARDT fundamentally strong?

ARDT scores 4.20/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.47% ROE, 3.64% net margin, 9.04 P/E ratio, 0.73 P/B ratio, and -39.62% earnings growth, these metrics solidify its Netural investment rating.