Workhorse Group (WKHS) Fundamental Analysis: Revenue, Earnings & Valuation

1.18 / 10

Underperform

Fundamental analysis rates WKHS as Underperform, scoring only 1.2/10. Positive points stem from Net Income‑Revenue and Cash‑UP, while Revenue‑MV, Profit‑MV, Cash‑MV and profit margins are weak. Overall quality is low, indicating limited growth and heightened financial risk.

Analysis Checks(4/10)

Revenue-MV

Value0.29

Score0/3

Weight24.27%

1M Return-13.31%

Profit-MV

Value0.40

Score1/3

Weight3.88%

1M Return-0.79%

Net income-Revenue

Value-0.15

Score2/3

Weight0.41%

1M Return-0.08%

PB-ROE

Value-1.02

Score2/3

Weight-7.29%

1M Return1.38%

Net profit margin (%)

Value-497.42

Score1/3

Weight19.99%

1M Return-5.40%

Cash-UP

Value-0.01

Score2/3

Weight20.59%

1M Return-5.74%

EBIT / Total operating revenue (%)

Value-428.40

Score0/3

Weight24.58%

1M Return-6.92%

Asset-MV

Value-0.49

Score2/3

Weight-22.04%

1M Return3.65%

Net profit / Total operating revenue (%)

Value-497.42

Score1/3

Weight19.99%

1M Return-5.40%

Cash-MV

Value-0.09

Score0/3

Weight15.63%

1M Return-3.94%

Is WKHS fundamentally strong?

WKHS scores 1.18/10 on fundamentals and holds a Premium valuation at present. Backed by its -113.29% ROE, -606.69% net margin, -0.40 P/E ratio, 0.80 P/B ratio, and 106.01% earnings growth, these metrics solidify its Underperform investment rating.