Bridger Aerospace (BAER) Fundamental Analysis: Revenue, Earnings & Valuation

4.69 / 10

Netural

Fundamentally, BAER rates neutral (4.7/10). Positive drivers include PB‑ROE, Cash‑UP and Net‑income‑Revenue, indicating solid valuation and cash strength. Negative signals arise from low Revenue‑MV, Asset‑MV and high Cost‑of‑sales, suggesting revenue efficiency concerns and modest profitability.

Analysis Checks(3/10)

Revenue-MV

Value-0.86

Score0/3

Weight3.31%

1M Return3.30%

Gross profit margin (%)

Value42.08

Score1/3

Weight0.88%

1M Return1.12%

Profit-MV

Value0.34

Score1/3

Weight8.01%

1M Return7.86%

Net income-Revenue

Value-0.04

Score3/3

Weight15.49%

1M Return12.36%

PB-ROE

Value-0.76

Score3/3

Weight19.87%

1M Return14.49%

Current assets turnover ratio

Value2.36

Score1/3

Weight1.10%

1M Return1.47%

Cash-UP

Value-0.15

Score3/3

Weight35.35%

1M Return22.13%

Cost of sales ratio (%)

Value57.92

Score0/3

Weight-5.84%

1M Return-11.19%

Asset-MV

Value-0.55

Score0/3

Weight13.98%

1M Return9.85%

Cash-MV

Value0.02

Score1/3

Weight7.85%

1M Return8.46%

Is BAER undervalued or overvalued?

BAER scores 4.69/10 on fundamentals and holds a Fair valuation at present. Backed by its -38.83% ROE, 3.37% net margin, -4.83 P/E ratio, 1.71 P/B ratio, and 48.15% earnings growth, these metrics solidify its Netural investment rating.