Sunpower (SPWR) Fundamental Analysis: Revenue, Earnings & Valuation

6.14 / 10

Outperform

Fundamentally, SPWR scores 6.1/10 and is rated Outperform. Asset‑MV, Cash‑MV and Revenue‑MV are bullish, while Annualized ROE is strongly negative. Profit‑MV lacks strength. Overall quality is favorable despite equity return concerns.

Analysis Checks(8/10)

Revenue-MV

Value1.01

Score3/3

Weight19.21%

1M Return14.71%

Annualized return on equity (%)

Value-47.90

Score0/3

Weight-2.51%

1M Return-2.96%

Profit-MV

Value0.41

Score0/3

Weight3.18%

1M Return2.82%

Rate of return on total assets (%)

Value-3.88

Score3/3

Weight10.55%

1M Return8.72%

Net profit margin (%)

Value-14.16

Score2/3

Weight4.92%

1M Return4.15%

Annualized return on total assets (%)

Value-5.17

Score3/3

Weight10.55%

1M Return8.72%

ROE (diluted) (%)

Value-38.92

Score3/3

Weight10.69%

1M Return8.65%

Asset-MV

Value-0.48

Score2/3

Weight22.29%

1M Return14.87%

Net profit / Total operating revenue (%)

Value-14.16

Score2/3

Weight4.92%

1M Return4.15%

Cash-MV

Value-0.09

Score3/3

Weight16.21%

1M Return13.10%

Is SPWR fundamentally strong?

SPWR scores 6.14/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 5.11% net margin, 9.32 P/E ratio, -1.31 P/B ratio, and -94.24% earnings growth, these metrics solidify its Outperform investment rating.