BILL Holdings (BILL) Fundamental Analysis: Revenue, Earnings & Valuation

3.96 / 10

Netural

Fundamental analysis scores 3.96/10, indicating poor quality. Revenue‑MV and Net‑income‑Revenue are modestly positive, while Profit‑MV, Inventory turnover, and ROE metrics are weak. PB‑ROE and Asset‑MV are negative, suggesting limited upside.

Analysis Checks(5/10)

Revenue-MV

Value-0.47

Score2/3

Weight5.75%

1M Return1.88%

Profit-MV

Value0.66

Score1/3

Weight-7.92%

1M Return-2.90%

Net income-Revenue

Value-0.04

Score2/3

Weight-2.85%

1M Return-1.16%

PB-ROE

Value-0.52

Score2/3

Weight-0.93%

1M Return-0.35%

Rate of return on total assets (%)

Value-10.79

Score1/3

Weight-1.04%

1M Return-0.38%

Annualized return on total assets (%)

Value-10.79

Score1/3

Weight-1.04%

1M Return-0.38%

ROE (diluted) (%)

Value0.61

Score1/3

Weight-0.62%

1M Return-0.20%

Asset-MV

Value-0.55

Score2/3

Weight111.54%

1M Return21.27%

Inventory turnover days

Value213.26

Score1/3

Weight-0.14%

1M Return-0.05%

Cash-MV

Value-0.53

Score2/3

Weight-2.74%

1M Return-0.93%

Is BILL fundamentally strong?

BILL scores 3.96/10 on fundamentals and holds a Fair valuation at present. Backed by its -0.14% ROE, -1.56% net margin, -151.23 P/E ratio, 0.96 P/B ratio, and -129.49% earnings growth, these metrics solidify its Netural investment rating.