Baxter International (BAX) Fundamental Analysis: Revenue, Earnings & Valuation

7.84 / 10

Outperform

Fundamental analysis rates BAX as Outperform with a 7.8/10 score. Profit‑MV and ROE metrics rank in top quartiles, supporting strong profitability. Cash‑MV is weak, and Asset‑MV is negative, but the net‑profit‑to‑total‑profit ratio is high (189.5), indicating solid earnings.

Analysis Checks(9/10)

ROA (%)

Value-4.18

Score2/3

Weight6.41%

1M Return0.63%

Annualized return on equity (%)

Value-14.62

Score3/3

Weight18.02%

1M Return1.64%

Profit-MV

Value0.68

Score2/3

Weight35.61%

1M Return3.26%

Cash-UP

Value0.78

Score2/3

Weight-32.48%

1M Return-3.92%

Annualized net profit margin on total assets (%)

Value-4.18

Score2/3

Weight6.41%

1M Return0.63%

ROE (diluted) (%)

Value-15.61

Score3/3

Weight15.10%

1M Return1.39%

Asset-MV

Value-0.55

Score2/3

Weight38.06%

1M Return3.42%

ROE (%)

Value-14.62

Score3/3

Weight18.02%

1M Return1.64%

Cash-MV

Value0.94

Score1/3

Weight-28.00%

1M Return-3.56%

Net profit / Total profit (%)

Value189.50

Score3/3

Weight22.84%

1M Return2.09%

Is BAX undervalued or overvalued?

BAX scores 7.84/10 on fundamentals and holds a Discounted valuation at present. Backed by its -14.58% ROE, -8.51% net margin, -8.61 P/E ratio, 1.35 P/B ratio, and -47.24% earnings growth, these metrics solidify its Outperform investment rating.