Wolfspeed (WOLF) Fundamental Analysis: Revenue, Earnings & Valuation

4.43 / 10

Netural

Fundamental analysis rates Wolfspeed neutral (4.4/10). Asset‑MV and Cash‑MV score well, but profit margins and PB‑ROE are poor. Revenue‑MV is decent, yet overall financial health remains moderate with limited profitability.

Analysis Checks(4/10)

Revenue-MV

Value-0.52

Score3/3

Weight25.82%

1M Return10.68%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight4.13%

1M Return2.41%

Profit-MV

Value0.68

Score1/3

Weight8.12%

1M Return4.62%

PB-ROE

Value-0.28

Score0/3

Weight6.18%

1M Return3.23%

Net profit margin (%)

Value-212.41

Score0/3

Weight0.78%

1M Return0.50%

Cash-UP

Value-0.16

Score1/3

Weight0.38%

1M Return0.23%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score3/3

Weight5.36%

1M Return3.00%

Asset-MV

Value-0.55

Score3/3

Weight25.90%

1M Return10.97%

Net profit / Total operating revenue (%)

Value-212.41

Score0/3

Weight0.78%

1M Return0.50%

Cash-MV

Value0.03

Score2/3

Weight22.55%

1M Return10.43%

Is WOLF undervalued or overvalued?

WOLF scores 4.43/10 on fundamentals and holds a Fair valuation at present. Backed by its -167.05% ROE, -200.65% net margin, -0.68 P/E ratio, 1.19 P/B ratio, and -56.70% earnings growth, these metrics solidify its Netural investment rating.