Burke & Herbert (BHRB) Fundamental Analysis: Revenue, Earnings & Valuation

4.69 / 10

Netural

Fundamentals are rated neutral (4.7/10). Strengths include Asset‑MV, Profit‑MV and Cash‑MV, while PB‑ROE and Cash‑UP lag. Overall fund score is 4.69, with weighted factors highlighting asset efficiency but indicating mixed profitability and liquidity concerns.

Analysis Checks(8/10)

Gross profit margin (%)

Value41.83

Score3/3

Weight6.73%

1M Return3.70%

Current liabilities / Total liabilities (%)

Value48.71

Score3/3

Weight6.73%

1M Return3.70%

Profit-MV

Value1.62

Score2/3

Weight14.69%

1M Return6.92%

Net income-Revenue

Value0.80

Score1/3

Weight11.17%

1M Return5.19%

PB-ROE

Value-0.95

Score1/3

Weight8.67%

1M Return4.22%

Non-current liabilities / Total liabilities (%)

Value53.45

Score3/3

Weight6.73%

1M Return3.70%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight6.73%

1M Return3.70%

Cash-UP

Value-0.51

Score3/3

Weight9.32%

1M Return5.00%

Asset-MV

Value-0.55

Score2/3

Weight15.13%

1M Return6.73%

Cash-MV

Value-0.02

Score3/3

Weight14.09%

1M Return6.88%

Is BHRB undervalued or overvalued?

BHRB scores 4.69/10 on fundamentals and holds a Fair valuation at present. Backed by its 14.69% ROE, 34.30% net margin, 8.05 P/E ratio, 1.10 P/B ratio, and 174.20% earnings growth, these metrics solidify its Netural investment rating.