First Horizon (FHN) Fundamental Analysis: Revenue, Earnings & Valuation

4.75 / 10

Netural

Fundamentals score 4.8/10, indicating fair quality. Strengths include Profit‑MV, Net‑income‑Revenue and gross margin, while PB‑ROE and Revenue‑MV lag. Overall, the company presents a selective investment case.

Analysis Checks(8/10)

Revenue-MV

Value-0.30

Score0/3

Weight6.12%

1M Return3.40%

Gross profit margin (%)

Value48.34

Score3/3

Weight6.41%

1M Return3.48%

Current liabilities / Total liabilities (%)

Value47.94

Score3/3

Weight6.41%

1M Return3.48%

Profit-MV

Value1.40

Score3/3

Weight13.36%

1M Return6.52%

Net income-Revenue

Value0.93

Score2/3

Weight12.05%

1M Return6.11%

PB-ROE

Value-0.92

Score0/3

Weight7.49%

1M Return3.52%

Non-current liabilities / Total liabilities (%)

Value54.03

Score3/3

Weight6.42%

1M Return3.48%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight6.41%

1M Return3.48%

Asset-MV

Value-0.55

Score3/3

Weight24.99%

1M Return9.93%

Cash-MV

Value0.36

Score2/3

Weight10.31%

1M Return5.35%

Is FHN undervalued or overvalued?

FHN scores 4.75/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.47% ROE, 29.19% net margin, 11.36 P/E ratio, 1.19 P/B ratio, and 37.96% earnings growth, these metrics solidify its Netural investment rating.