The St. Joe (JOE) Fundamental Analysis: Revenue, Earnings & Valuation

9.75 / 10

Outperform

Fundamental analysis rates JOE as Outperform with a 9.8/10 score. Revenue‑to‑market and cash‑up metrics are strong, while net‑income‑to‑revenue and receivables turnover lag. Overall, the company shows superior quality and robust balance‑sheet health.

Analysis Checks(5/10)

Revenue-MV

Value-1.15

Score2/3

Weight11.70%

1M Return0.88%

Profit-MV

Value0.41

Score3/3

Weight72.29%

1M Return6.27%

Net income-Revenue

Value0.41

Score1/3

Weight18.22%

1M Return1.47%

Accounts receivable turnover ratio

Value23.61

Score1/3

Weight-6.56%

1M Return-0.56%

PB-ROE

Value1.21

Score0/3

Weight-89.00%

1M Return-5.98%

Non-current liabilities / Total liabilities (%)

Value100.00

Score2/3

Weight16.23%

1M Return1.45%

Cash-UP

Value-0.87

Score3/3

Weight115.98%

1M Return8.42%

Cost of sales ratio (%)

Value56.95

Score0/3

Weight-19.37%

1M Return-1.66%

Asset-MV

Value-0.55

Score2/3

Weight31.77%

1M Return2.43%

Cash-MV

Value-0.76

Score0/3

Weight-51.27%

1M Return-3.85%

Is JOE undervalued or overvalued?

JOE scores 9.75/10 on fundamentals and holds a Discounted valuation at present. Backed by its 15.29% ROE, 22.58% net margin, 30.66 P/E ratio, 4.57 P/B ratio, and 57.48% earnings growth, these metrics solidify its Outperform investment rating.