Webull (BULL) Fundamental Analysis: Revenue, Earnings & Valuation

6.47 / 10

Outperform

Fundamentally, BULL rates Outperform with a 6.5/10 rating. Inventory turnover days (210) and ratio (106.6) are strong, gross profit margin hits 100%, and EPS growth is 67%. However, ROA is –7.8% and Asset‑MV is negative, tempering optimism.

Analysis Checks(9/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight4.68%

1M Return1.46%

Gross profit margin (%)

Value100.00

Score3/3

Weight12.07%

1M Return3.74%

Accounts receivable turnover ratio

Value0.59

Score1/3

Weight4.28%

1M Return1.33%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight4.69%

1M Return1.48%

Fixed assets turnover ratio

Value15.70

Score2/3

Weight3.64%

1M Return1.15%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight4.69%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value67.02

Score3/3

Weight17.31%

1M Return4.85%

Asset-MV

Value-0.55

Score3/3

Weight38.10%

1M Return9.59%

Inventory turnover days

Value210.83

Score3/3

Weight4.76%

1M Return1.49%

Current assets / Total assets (%)

Value94.94

Score3/3

Weight5.78%

1M Return2.18%

Is BULL fundamentally strong?

BULL scores 6.47/10 on fundamentals and holds a Discounted valuation at present. Backed by its -60.07% ROE, 4.27% net margin, -5.42 P/E ratio, 2.60 P/B ratio, and 67.02% earnings growth, these metrics solidify its Outperform investment rating.