Banzai (BNZI) Fundamental Analysis: Revenue, Earnings & Valuation

8.57 / 10

Outperform

Fundamental rating is Outperform with an 8.6/10 quality score. Strong points include Net‑income‑Revenue and Profit‑MV, while Inventory turnover days and Revenue‑MV raise concerns. Overall fund score 8.57, driven by Asset‑MV and PB‑ROE, indicating solid fundamentals.

Analysis Checks(5/10)

Revenue-MV

Value-0.80

Score1/3

Weight-8.49%

1M Return-6.19%

Profit-MV

Value0.40

Score2/3

Weight-3.93%

1M Return-2.54%

Net income-Revenue

Value-0.15

Score2/3

Weight-1.94%

1M Return-1.16%

PB-ROE

Value-0.30

Score2/3

Weight-0.63%

1M Return-0.35%

Rate of return on total assets (%)

Value-54.76

Score1/3

Weight-0.71%

1M Return-0.38%

Annualized return on total assets (%)

Value-73.01

Score1/3

Weight-0.71%

1M Return-0.38%

ROE (diluted) (%)

Value-320.94

Score0/3

Weight-3.16%

1M Return-1.78%

Asset-MV

Value-0.49

Score3/3

Weight117.55%

1M Return37.86%

Inventory turnover days

Value230.08

Score1/3

Weight-0.09%

1M Return-0.05%

Cash-MV

Value-0.09

Score3/3

Weight2.12%

1M Return1.33%

Is BNZI undervalued or overvalued?

BNZI scores 8.57/10 on fundamentals and holds a Discounted valuation at present. Backed by its -850.17% ROE, -184.95% net margin, -0.66 P/E ratio, 1.83 P/B ratio, and 91.47% earnings growth, these metrics solidify its Outperform investment rating.