Skillz (SKLZ) Fundamental Analysis: Revenue, Earnings & Valuation

8.98 / 10

Outperform

Fundamental analysis rates SKLZ Outperform, scoring 9/10. Key strengths include Net‑income‑Revenue, Profit‑MV, Cash‑MV, PB‑ROE and Asset‑MV, while inventory turnover and return ratios lag. Composite fund score 8.98 reflects solid valuation and growth potential.

Analysis Checks(5/10)

Revenue-MV

Value0.09

Score1/3

Weight-9.39%

1M Return-6.19%

Profit-MV

Value0.40

Score2/3

Weight-4.35%

1M Return-2.54%

Net income-Revenue

Value-0.15

Score2/3

Weight-2.15%

1M Return-1.16%

PB-ROE

Value-0.65

Score2/3

Weight-0.70%

1M Return-0.35%

Rate of return on total assets (%)

Value-14.19

Score0/3

Weight-6.10%

1M Return-2.95%

Annualized return on total assets (%)

Value-18.92

Score0/3

Weight-6.10%

1M Return-2.95%

ROE (diluted) (%)

Value-41.29

Score0/3

Weight-3.50%

1M Return-1.78%

Asset-MV

Value-0.49

Score3/3

Weight130.03%

1M Return37.86%

Inventory turnover days

Value230.08

Score1/3

Weight-0.10%

1M Return-0.05%

Cash-MV

Value-0.09

Score3/3

Weight2.34%

1M Return1.33%

Is SKLZ undervalued or overvalued?

SKLZ scores 8.98/10 on fundamentals and holds a Discounted valuation at present. Backed by its -34.98% ROE, -67.38% net margin, -0.50 P/E ratio, 0.35 P/B ratio, and -72.14% earnings growth, these metrics solidify its Outperform investment rating.