H&R Block (HRB) Fundamental Analysis: Revenue, Earnings & Valuation

7.44 / 10

Outperform

Fundamental analysis rates HRB as Outperform with a 7.4/10 score. Asset‑MV and long‑term debt‑to‑working‑capital are bullish, while cash‑flow‑per‑share growth is negative and the equity multiplier is high, tempering the otherwise encouraging financial health.

Analysis Checks(6/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-1.57

Score1/3

Weight-0.36%

1M Return-0.11%

Equity multiplier

Value36.72

Score1/3

Weight-3.98%

1M Return-1.32%

Current liabilities / Total liabilities (%)

Value40.90

Score3/3

Weight31.78%

1M Return9.11%

Profit-MV

Value0.68

Score2/3

Weight13.42%

1M Return3.41%

Non-current liabilities / Total liabilities (%)

Value59.10

Score3/3

Weight31.68%

1M Return9.12%

Total profit / EBIT (%)

Value90.91

Score0/3

Weight-10.52%

1M Return-3.88%

Net cash flow from operating activities / Total liabilities (%)

Value0.21

Score1/3

Weight-5.04%

1M Return-1.95%

Long-term debt to working capital ratio (%)

Value6.45

Score2/3

Weight7.52%

1M Return2.37%

Asset-MV

Value-0.55

Score2/3

Weight29.04%

1M Return6.42%

Net profit / Total profit (%)

Value77.52

Score2/3

Weight6.46%

1M Return1.72%

Is HRB undervalued or overvalued?

HRB scores 7.44/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 16.19% net margin, 6.46 P/E ratio, -4.82 P/B ratio, and 19.72% earnings growth, these metrics solidify its Outperform investment rating.