REE Automotive (REE) Fundamental Analysis: Revenue, Earnings & Valuation

0.79 / 10

Underperform

Fundamental analysis rates REE as Underperform with a 0.8/10 score. Key metrics—Net profit margin, ROE, and asset returns—are deeply negative, placing them in the lowest quartile. Consequently, the company’s financial health appears severely compromised.

Analysis Checks(0/6)

Rate of return on total assets (%)

Value-34.05

Score0/3

Weight16.71%

1M Return-6.72%

Net profit margin (%)

Value-13214.13

Score0/3

Weight15.08%

1M Return-5.26%

Net cash flow from operating activities / Total liabilities (%)

Value-0.89

Score0/3

Weight19.63%

1M Return-8.72%

Annualized return on total assets (%)

Value-68.10

Score0/3

Weight16.71%

1M Return-6.72%

ROE (diluted) (%)

Value-67.63

Score0/3

Weight16.78%

1M Return-6.47%

Net profit / Total operating revenue (%)

Value-13214.13

Score0/3

Weight15.08%

1M Return-5.26%

Is REE undervalued or overvalued?

REE scores 0.79/10 on fundamentals and holds a Premium valuation at present. Backed by its -82.31% ROE, -48356.52% net margin, -0.18 P/E ratio, 0.50 P/B ratio, and 45.59% earnings growth, these metrics solidify its Underperform investment rating.