Bank Of America (BAC) Fundamental Analysis: Revenue, Earnings & Valuation

6.61 / 10

Outperform

Fundamental rating is Outperform with a 6.6/10 score. Strong drivers include Net‑Income/Revenue, Gross Profit Margin, and high Asset‑MV and Profit‑MV values, all in top quartiles delivering 5‑7% monthly returns. Balance sheet ratios are modest, supporting a positive outlook.

Analysis Checks(10/10)

Revenue-MV

Value0.18

Score2/3

Weight8.49%

1M Return4.58%

Gross profit margin (%)

Value42.01

Score3/3

Weight5.66%

1M Return3.19%

Current liabilities / Total liabilities (%)

Value48.36

Score3/3

Weight5.67%

1M Return3.19%

Profit-MV

Value1.58

Score3/3

Weight13.65%

1M Return6.68%

Net income-Revenue

Value1.25

Score3/3

Weight10.82%

1M Return5.63%

Non-current liabilities / Total liabilities (%)

Value53.72

Score3/3

Weight5.67%

1M Return3.19%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight5.66%

1M Return3.19%

Asset-MV

Value-0.55

Score3/3

Weight26.12%

1M Return10.35%

ROE (%)

Value9.73

Score2/3

Weight6.39%

1M Return3.48%

Cash-MV

Value0.02

Score3/3

Weight11.88%

1M Return6.16%

Is BAC fundamentally strong?

BAC scores 6.61/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.73% ROE, 26.98% net margin, 11.55 P/E ratio, 1.11 P/B ratio, and 19.50% earnings growth, these metrics solidify its Outperform investment rating.