Equitable Holdings (EQH) Fundamental Analysis: Revenue, Earnings & Valuation

9.79 / 10

Outperform

Fundamental analysis rates EQH as Outperform, scoring 9.8/10. Strong points include Days Sales Outstanding and Accounts Receivable Turnover, while PB‑ROE and operating revenue growth lag. The fund‑flow model gives a 9.79/10 score, driven by high Asset‑MV weight and solid cash metrics.

Analysis Checks(5/10)

Revenue-MV

Value0.86

Score1/3

Weight-5.50%

1M Return-0.49%

Days sales outstanding

Value223.49

Score2/3

Weight9.61%

1M Return0.68%

Profit-MV

Value0.66

Score0/3

Weight-61.37%

1M Return-6.12%

Accounts receivable turnover ratio

Value23.42

Score3/3

Weight9.99%

1M Return0.71%

PB-ROE

Value-1.02

Score1/3

Weight-26.31%

1M Return-2.01%

Net cash flow from operating activities (YoY growth rate %)

Value-64.41

Score2/3

Weight5.79%

1M Return0.45%

Cash-UP

Value-0.15

Score0/3

Weight-78.78%

1M Return-8.25%

Operating revenue (YoY growth rate %)

Value177.16

Score1/3

Weight-8.75%

1M Return-0.60%

Asset-MV

Value-0.55

Score3/3

Weight257.60%

1M Return11.07%

Cash-MV

Value0.02

Score2/3

Weight-2.29%

1M Return-0.18%

Is EQH undervalued or overvalued?

EQH scores 9.79/10 on fundamentals and holds a Discounted valuation at present. Backed by its -54.01% ROE, -8.89% net margin, -6.90 P/E ratio, 5.56 P/B ratio, and -229.14% earnings growth, these metrics solidify its Outperform investment rating.