The Gabelli (GDV) Fundamental Analysis: Revenue, Earnings & Valuation

2.54 / 10

Underperform

Fundamental rating is Underperform, reflecting poor standing. Inventory turnover metrics are strong, but accounts receivable turnover and current‑asset ratio are weak. Gross profit margin is decent, yet overall financial health remains questionable.

Analysis Checks(6/9)

Inventory turnover ratio

Value106.57

Score2/3

Weight11.94%

1M Return1.46%

Gross profit margin (%)

Value48.34

Score2/3

Weight12.05%

1M Return1.44%

Accounts receivable turnover ratio

Value23.61

Score1/3

Weight10.91%

1M Return1.33%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight11.97%

1M Return1.48%

Fixed assets turnover ratio

Value9771.06

Score2/3

Weight9.29%

1M Return1.15%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight11.97%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value31.14

Score1/3

Weight7.54%

1M Return0.94%

Inventory turnover days

Value210.83

Score3/3

Weight12.14%

1M Return1.49%

Current assets / Total assets (%)

Value46.64

Score1/3

Weight12.19%

1M Return1.45%

Is GDV fundamentally strong?

GDV scores 2.54/10 on fundamentals and holds a Premium valuation at present. Backed by its 15.19% ROE, 678.86% net margin, 5.73 P/E ratio, 0.83 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.