Evolus (EOLS) Fundamental Analysis: Revenue, Earnings & Valuation

2.88 / 10

Underperform

Fundamental score is low (2.9/10) and rated Underperform. Cost of sales (33.7%) and interest coverage (35.1) are solid, yet long‑term debt to working capital (2.57) and PB‑ROE (0.81) are weak. Revenue growth is decent (≈11.6%). Overall challenging.

Analysis Checks(7/10)

Revenue-MV

Value0.27

Score3/3

Weight57.86%

1M Return8.11%

Total operating revenue (YoY growth rate %)

Value11.61

Score2/3

Weight0.79%

1M Return0.13%

Inventory turnover ratio

Value5.12

Score2/3

Weight-6.60%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value30.25

Score3/3

Weight10.75%

1M Return1.67%

PB-ROE

Value0.81

Score0/3

Weight19.49%

1M Return2.74%

Long-term debt to working capital ratio (%)

Value2.57

Score1/3

Weight-3.89%

1M Return-0.65%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight-6.71%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value11.61

Score2/3

Weight0.32%

1M Return0.05%

Cost of sales ratio (%)

Value33.67

Score3/3

Weight1.68%

1M Return0.26%

Asset-MV

Value-0.55

Score0/3

Weight26.30%

1M Return4.00%

Is EOLS fundamentally strong?

EOLS scores 2.88/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -17.38% net margin, -5.05 P/E ratio, -11.29 P/B ratio, and 1.23% earnings growth, these metrics solidify its Underperform investment rating.