Hilltop Holdings (HTH) Fundamental Analysis: Revenue, Earnings & Valuation

1.80 / 10

Underperform

Fundamental analysis rates HTH as Underperform with a 1.8/10 score. Asset‑MV and PB‑ROE are negative, dragging performance, while Profit‑MV and gross margin show modest strength. Overall financial health is subdued, suggesting caution.

Analysis Checks(5/10)

Revenue-MV

Value0.17

Score0/3

Weight7.65%

1M Return3.40%

Gross profit margin (%)

Value48.34

Score3/3

Weight8.01%

1M Return3.48%

Current liabilities / Total liabilities (%)

Value47.94

Score3/3

Weight8.01%

1M Return3.48%

Profit-MV

Value1.22

Score3/3

Weight16.70%

1M Return6.52%

Net income-Revenue

Value-0.03

Score0/3

Weight8.61%

1M Return3.87%

PB-ROE

Value-0.92

Score0/3

Weight9.36%

1M Return3.52%

Non-current liabilities / Total liabilities (%)

Value54.03

Score3/3

Weight8.02%

1M Return3.48%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight8.01%

1M Return3.48%

Asset-MV

Value-0.55

Score1/3

Weight17.71%

1M Return6.13%

Cash-MV

Value0.03

Score0/3

Weight7.92%

1M Return3.33%

Is HTH fundamentally strong?

HTH scores 1.80/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.50% ROE, 13.42% net margin, 12.77 P/E ratio, 0.96 P/B ratio, and 51.72% earnings growth, these metrics solidify its Underperform investment rating.