BigBear.ai Holdings (BBAI) Fundamental Analysis: Revenue, Earnings & Valuation

8.54 / 10

Outperform

Fundamentally, BBAI earns an Outperform rating with an 8.5/10 score and an 8.54 composite fund score. Strong net‑income‑revenue and cash growth drive value, while PB‑ROE and Asset‑MV present modest concerns. Overall, the fundamentals are exceptionally robust.

Analysis Checks(6/10)

Revenue-MV

Value-2.03

Score2/3

Weight43.35%

1M Return5.99%

Operating cycle

Value86.93

Score0/3

Weight-9.09%

1M Return-1.07%

Profit-MV

Value0.68

Score2/3

Weight17.27%

1M Return2.61%

Net income-Revenue

Value-0.04

Score3/3

Weight43.95%

1M Return5.71%

PB-ROE

Value0.68

Score0/3

Weight-31.84%

1M Return-4.90%

Cash-UP

Value-0.16

Score2/3

Weight-43.97%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value0.67

Score1/3

Weight0.98%

1M Return0.12%

Asset-MV

Value-0.55

Score1/3

Weight37.26%

1M Return4.13%

Inventory turnover days

Value210.83

Score2/3

Weight0.83%

1M Return0.11%

Cash-MV

Value0.03

Score3/3

Weight41.26%

1M Return5.94%

Is BBAI undervalued or overvalued?

BBAI scores 8.54/10 on fundamentals and holds a Discounted valuation at present. Backed by its -96.66% ROE, -230.21% net margin, -5.77 P/E ratio, 2.77 P/B ratio, and 35.43% earnings growth, these metrics solidify its Outperform investment rating.