BrandywineGLOBAL (BWG) Fundamental Analysis: Revenue, Earnings & Valuation

2.90 / 10

Underperform

Fundamental evaluation rates the stock Underperform with a 2.9/10 score. Strengths include high inventory turnover days, inventory turnover ratio, and gross profit margin. Weak points are negative asset‑MV, poor return on assets, and low current‑asset ratio, suggesting selective investment.

Analysis Checks(6/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight12.63%

1M Return1.46%

Gross profit margin (%)

Value48.34

Score2/3

Weight12.76%

1M Return1.44%

Accounts receivable turnover ratio

Value23.61

Score1/3

Weight11.54%

1M Return1.33%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight12.67%

1M Return1.48%

Fixed assets turnover ratio

Value9771.06

Score2/3

Weight9.83%

1M Return1.15%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight12.67%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value31.14

Score1/3

Weight7.98%

1M Return0.94%

Asset-MV

Value-0.55

Score0/3

Weight-5.85%

1M Return-0.72%

Inventory turnover days

Value210.83

Score3/3

Weight12.85%

1M Return1.49%

Current assets / Total assets (%)

Value46.64

Score1/3

Weight12.91%

1M Return1.45%

Is BWG fundamentally strong?

BWG scores 2.90/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.04% ROE, 72.20% net margin, 8.27 P/E ratio, 0.83 P/B ratio, and -47.91% earnings growth, these metrics solidify its Underperform investment rating.