SHLS
Shoals Technologies·NASDAQ
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3.13 / 10
Netural
Fundamental analysis of Shoals Technologies is guarded (3.1/10). Key positives include Asset-MV and Profit-MV factors, but Net profit margin (%) and Net profit / Total operating revenue (%) are concerning. Metrics like ROE (4.44%) and annualized ROE (5.92%) sit in mid-quartiles, offering neither standout profitability nor growth. The PB-ROE factor of 0.4076 places the stock in a historically average-return group. Net cash flow to liabilities is a bright spot (0.0807), yet insufficient to offset margin weaknesses. Composite view: proceed with caution.
Analysis Checks(7/10)
Revenue-MV
Value-0.22
Score2/3
Weight17.80%
1M Return10.89%
Value-0.22
Score2/3
Weight17.80%
1M Return10.89%
Profit-MV
Value-0.10
Score2/3
Weight18.56%
1M Return13.96%
Value-0.10
Score2/3
Weight18.56%
1M Return13.96%
Net profit margin (%)
Value7.78
Score1/3
Weight0.14%
1M Return0.14%
Value7.78
Score1/3
Weight0.14%
1M Return0.14%
ROE (diluted) (%)
Value4.32
Score1/3
Weight2.33%
1M Return2.10%
Value4.32
Score1/3
Weight2.33%
1M Return2.10%
ROE (%)
Value4.44
Score2/3
Weight4.35%
1M Return3.36%
Value4.44
Score2/3
Weight4.35%
1M Return3.36%
Annualized return on equity (%)
Value5.92
Score2/3
Weight4.35%
1M Return3.36%
Value5.92
Score2/3
Weight4.35%
1M Return3.36%
PB-ROE
Value0.41
Score2/3
Weight17.16%
1M Return11.91%
Value0.41
Score2/3
Weight17.16%
1M Return11.91%
Net cash flow from operating activities / Total liabilities (%)
Value0.08
Score2/3
Weight7.93%
1M Return5.94%
Value0.08
Score2/3
Weight7.93%
1M Return5.94%
Asset-MV
Value-0.50
Score2/3
Weight27.25%
1M Return15.32%
Value-0.50
Score2/3
Weight27.25%
1M Return15.32%
Net profit / Total operating revenue (%)
Value7.78
Score1/3
Weight0.14%
1M Return0.14%
Value7.78
Score1/3
Weight0.14%
1M Return0.14%
Revenue-MV
Value-0.22
Score2/3
Weight17.80%
1M Return10.89%
Value-0.22
Score2/3
Weight17.80%
1M Return10.89%
Annualized return on equity (%)
Value5.92
Score2/3
Weight4.35%
1M Return3.36%
Value5.92
Score2/3
Weight4.35%
1M Return3.36%
Profit-MV
Value-0.10
Score2/3
Weight18.56%
1M Return13.96%
Value-0.10
Score2/3
Weight18.56%
1M Return13.96%
PB-ROE
Value0.41
Score2/3
Weight17.16%
1M Return11.91%
Value0.41
Score2/3
Weight17.16%
1M Return11.91%
Net profit margin (%)
Value7.78
Score1/3
Weight0.14%
1M Return0.14%
Value7.78
Score1/3
Weight0.14%
1M Return0.14%
Net cash flow from operating activities / Total liabilities (%)
Value0.08
Score2/3
Weight7.93%
1M Return5.94%
Value0.08
Score2/3
Weight7.93%
1M Return5.94%
ROE (diluted) (%)
Value4.32
Score1/3
Weight2.33%
1M Return2.10%
Value4.32
Score1/3
Weight2.33%
1M Return2.10%
Asset-MV
Value-0.50
Score2/3
Weight27.25%
1M Return15.32%
Value-0.50
Score2/3
Weight27.25%
1M Return15.32%
ROE (%)
Value4.44
Score2/3
Weight4.35%
1M Return3.36%
Value4.44
Score2/3
Weight4.35%
1M Return3.36%
Net profit / Total operating revenue (%)
Value7.78
Score1/3
Weight0.14%
1M Return0.14%
Value7.78
Score1/3
Weight0.14%
1M Return0.14%
Is SHLS undervalued or overvalued?
- SHLS scores 3.13/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.44% ROE, 7.67% net margin, 51.77 P/E ratio, 2.92 P/B ratio, and -5.00% earnings growth, these metrics solidify its Netural investment rating.
