Owlet (OWLT) Fundamental Analysis: Revenue, Earnings & Valuation

8.52 / 10

Outperform

Fundamental analysis rates Owlet as Outperform with an 8.5/10 score. Strong points include Net‑income‑Revenue, diluted ROE, PB‑ROE and Cash‑MV, while Asset‑MV and Inventory turnover are weaker. Overall fundamentals appear solid despite some valuation concerns.

Analysis Checks(7/10)

Revenue-MV

Value-0.57

Score1/3

Weight-20.08%

1M Return-6.19%

Profit-MV

Value0.66

Score3/3

Weight34.06%

1M Return6.89%

Net income-Revenue

Value-0.04

Score2/3

Weight-4.59%

1M Return-1.16%

PB-ROE

Value2.07

Score3/3

Weight22.19%

1M Return5.36%

Rate of return on total assets (%)

Value-53.62

Score3/3

Weight18.37%

1M Return3.17%

Annualized return on total assets (%)

Value-53.62

Score3/3

Weight18.37%

1M Return3.17%

ROE (diluted) (%)

Value-219.80

Score3/3

Weight21.04%

1M Return3.72%

Asset-MV

Value-0.55

Score1/3

Weight5.85%

1M Return1.20%

Inventory turnover days

Value89.06

Score1/3

Weight-0.22%

1M Return-0.05%

Cash-MV

Value0.02

Score3/3

Weight5.01%

1M Return1.33%

Is OWLT undervalued or overvalued?

OWLT scores 8.52/10 on fundamentals and holds a Discounted valuation at present. Backed by its -449.06% ROE, -37.54% net margin, -3.46 P/E ratio, 4.08 P/B ratio, and -47.13% earnings growth, these metrics solidify its Outperform investment rating.