Fortrea Holdings (FTRE) Fundamental Analysis: Revenue, Earnings & Valuation

0.63 / 10

Underperform

Fundamentals are underperforming with a 0.6/10 score. Profit‑MV and Asset‑MV show modest strength, but Cash‑MV, ROE and ROA are negative. Overall fund score is 0.63, reflecting constrained financial health and low profitability.

Analysis Checks(4/10)

ROA (%)

Value-31.33

Score0/3

Weight20.85%

1M Return-6.12%

Annualized return on equity (%)

Value-102.41

Score0/3

Weight19.93%

1M Return-5.73%

Profit-MV

Value0.68

Score2/3

Weight-19.06%

1M Return3.26%

Cash-UP

Value0.19

Score2/3

Weight17.39%

1M Return-3.92%

Annualized net profit margin on total assets (%)

Value-31.33

Score0/3

Weight20.85%

1M Return-6.12%

ROE (diluted) (%)

Value-175.01

Score0/3

Weight20.94%

1M Return-5.82%

Asset-MV

Value-0.55

Score2/3

Weight-20.37%

1M Return3.42%

ROE (%)

Value-102.41

Score0/3

Weight19.93%

1M Return-5.73%

Cash-MV

Value0.98

Score1/3

Weight14.99%

1M Return-3.56%

Net profit / Total profit (%)

Value100.33

Score2/3

Weight4.56%

1M Return-0.89%

Is FTRE fundamentally strong?

FTRE scores 0.63/10 on fundamentals and holds a Premium valuation at present. Backed by its -102.41% ROE, -36.21% net margin, -0.86 P/E ratio, 1.50 P/B ratio, and -194.55% earnings growth, these metrics solidify its Underperform investment rating.