Shoals Technologies (SHLS) Fundamental Analysis: Revenue, Earnings & Valuation

3.67 / 10

Netural

Fundamental assessment scores 3.7/10, yielding a 3.67 overall rating. Asset‑MV, Profit‑MV and Cash‑MV are modestly positive, while Revenue‑MV and Net profit margin are weak. The profile suggests limited growth and profitability, indicating a constrained financial outlook.

Analysis Checks(6/10)

Revenue-MV

Value-0.26

Score1/3

Weight9.52%

1M Return5.65%

Annualized return on equity (%)

Value5.80

Score2/3

Weight5.54%

1M Return3.47%

Profit-MV

Value-0.01

Score2/3

Weight19.19%

1M Return11.68%

Rate of return on total assets (%)

Value6.86

Score2/3

Weight5.10%

1M Return3.12%

Net profit margin (%)

Value7.06

Score1/3

Weight0.30%

1M Return0.22%

Annualized return on total assets (%)

Value6.86

Score2/3

Weight5.10%

1M Return3.12%

ROE (diluted) (%)

Value5.60

Score1/3

Weight1.63%

1M Return1.22%

Asset-MV

Value-0.55

Score2/3

Weight30.88%

1M Return14.87%

Net profit / Total operating revenue (%)

Value7.06

Score1/3

Weight0.30%

1M Return0.22%

Cash-MV

Value0.03

Score3/3

Weight22.45%

1M Return13.10%

Is SHLS fundamentally strong?

SHLS scores 3.67/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.80% ROE, 7.06% net margin, 34.23 P/E ratio, 1.92 P/B ratio, and 42.86% earnings growth, these metrics solidify its Netural investment rating.