BankUnited (BKU) Fundamental Analysis: Revenue, Earnings & Valuation

5.22 / 10

Netural

Fundamental analysis rates the stock neutral (5.2/10). Profit‑MV and gross margin score high, while cash‑MV and cash‑UP lag. Asset‑MV carries the strongest weight (0.258) and sits in the top quartile, delivering strong monthly returns, but valuation metrics like PB‑ROE remain weak.

Analysis Checks(7/10)

Gross profit margin (%)

Value41.83

Score3/3

Weight6.08%

1M Return3.70%

Current liabilities / Total liabilities (%)

Value48.71

Score3/3

Weight6.07%

1M Return3.70%

Profit-MV

Value1.28

Score3/3

Weight14.33%

1M Return7.25%

Net income-Revenue

Value0.57

Score1/3

Weight10.08%

1M Return5.19%

PB-ROE

Value-0.97

Score2/3

Weight11.70%

1M Return6.52%

Non-current liabilities / Total liabilities (%)

Value53.45

Score3/3

Weight6.08%

1M Return3.70%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight6.07%

1M Return3.70%

Cash-UP

Value0.03

Score1/3

Weight5.91%

1M Return3.24%

Asset-MV

Value-0.55

Score3/3

Weight25.84%

1M Return11.46%

Cash-MV

Value0.30

Score1/3

Weight7.84%

1M Return4.31%

Is BKU undervalued or overvalued?

BKU scores 5.22/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.15% ROE, 24.55% net margin, 12.21 P/E ratio, 1.07 P/B ratio, and 14.52% earnings growth, these metrics solidify its Netural investment rating.