QuantumScape (QS) Fundamental Analysis: Revenue, Earnings & Valuation

8.99 / 10

Outperform

Fundamentally, QS scores 9/10, earning an Outperform rating. Key strengths are a strong equity multiplier (1.12) and high net profit margin, while total profit YoY growth and tax‑to‑profit ratios lag. Overall fund‑flow weighting yields an 8.99 score, indicating robust fundamentals.

Analysis Checks(4/10)

ROA (%)

Value-25.13

Score0/3

Weight-8.00%

1M Return-4.50%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value9.54

Score1/3

Weight-2.50%

1M Return-1.13%

Equity multiplier

Value1.10

Score0/3

Weight-3.39%

1M Return-1.56%

Net cash flow from operating activities / Operating revenue (%)

Value-1499.20

Score3/3

Weight26.92%

1M Return9.56%

Total profit (YoY growth rate %)

Value7.80

Score0/3

Weight-3.44%

1M Return-1.43%

Net profit margin (%)

Value-2945.84

Score3/3

Weight28.13%

1M Return9.87%

Income tax / Total profit (%)

Value-5.52

Score1/3

Weight2.48%

1M Return1.03%

Annualized net profit margin on total assets (%)

Value-33.51

Score0/3

Weight-8.00%

1M Return-4.50%

Equity multiplier (DuPont analysis %)

Value1.12

Score3/3

Weight34.20%

1M Return12.55%

Net profit / Total operating revenue (%)

Value-2146.88

Score3/3

Weight33.60%

1M Return12.37%

Is QS fundamentally strong?

QS scores 8.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its -37.39% ROE, 0.00% net margin, -9.69 P/E ratio, 3.61 P/B ratio, and 19.15% earnings growth, these metrics solidify its Outperform investment rating.