LPL Financial (LPLA) Fundamental Analysis: Revenue, Earnings & Valuation

3.28 / 10

Netural

Fundamentally, LPLA scores low (3.3/10). Inventory turnover metrics are strong, yet asset‑market value disparity and receivables turnover are poor, resulting in overall weak fundamentals.

Analysis Checks(8/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight7.66%

1M Return1.46%

Gross profit margin (%)

Value48.34

Score2/3

Weight7.74%

1M Return1.44%

Accounts receivable turnover ratio

Value23.61

Score1/3

Weight7.00%

1M Return1.33%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight7.68%

1M Return1.48%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight14.96%

1M Return2.73%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight7.68%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value-22.17

Score2/3

Weight16.12%

1M Return3.07%

Asset-MV

Value-0.55

Score1/3

Weight14.32%

1M Return2.70%

Inventory turnover days

Value210.83

Score3/3

Weight7.80%

1M Return1.49%

Current assets / Total assets (%)

Value46.64

Score2/3

Weight9.03%

1M Return1.81%

Is LPLA undervalued or overvalued?

LPLA scores 3.28/10 on fundamentals and holds a Fair valuation at present. Backed by its 20.86% ROE, 5.08% net margin, 27.96 P/E ratio, 4.51 P/B ratio, and -22.58% earnings growth, these metrics solidify its Netural investment rating.