biote (BTMD) Fundamental Analysis: Revenue, Earnings & Valuation

8.07 / 10

Outperform

Fundamental analysis rates BTMD as Outperform with an 8.1/10 score. Revenue‑to‑market and both basic and diluted EPS YoY growth are in top quartiles, driving strong returns. Asset‑to‑market and PB‑ROE lag, tempering the otherwise excellent profile.

Analysis Checks(4/10)

Revenue-MV

Value0.53

Score3/3

Weight35.89%

1M Return7.98%

Net cash flow from operating activities per share (YoY growth rate %)

Value-20.54

Score1/3

Weight3.25%

1M Return0.81%

PB-ROE

Value0.26

Score1/3

Weight-1.40%

1M Return-0.34%

Basic earnings per share (YoY growth rate %)

Value855.56

Score3/3

Weight20.58%

1M Return4.72%

Total profit (YoY growth rate %)

Value3599.21

Score3/3

Weight22.16%

1M Return5.14%

Net cash flow from operating activities (YoY growth rate %)

Value-22.21

Score1/3

Weight3.81%

1M Return1.00%

Cash-UP

Value-0.98

Score1/3

Weight2.58%

1M Return0.66%

Diluted earnings per share (YoY growth rate %)

Value722.22

Score3/3

Weight21.85%

1M Return5.00%

Asset-MV

Value-0.55

Score0/3

Weight-3.41%

1M Return-0.96%

Cash-MV

Value0.16

Score0/3

Weight-5.31%

1M Return-1.72%

Is BTMD fundamentally strong?

BTMD scores 8.07/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 16.44% net margin, 2.09 P/E ratio, -1.12 P/B ratio, and 855.56% earnings growth, these metrics solidify its Outperform investment rating.