Seritage Growth (SRG) Fundamental Analysis: Revenue, Earnings & Valuation

8.84 / 10

Outperform

Fundamentals are rated Outperform with an 8.8/10 score. Revenue‑MV, Cash‑MV, Profit‑MV and PB‑ROE rank positively, indicating strong valuation and cash position. Caution arises from high cost‑of‑sales ratio and negative net‑profit margin, but overall positioning remains robust.

Analysis Checks(7/10)

Revenue-MV

Value-2.18

Score2/3

Weight10.84%

1M Return1.90%

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

Value14.92

Score2/3

Weight-1.16%

1M Return-0.24%

Profit-MV

Value0.40

Score3/3

Weight30.50%

1M Return5.98%

Net income-Revenue

Value-0.15

Score2/3

Weight21.01%

1M Return5.23%

PB-ROE

Value-0.64

Score2/3

Weight20.69%

1M Return3.76%

Cash-UP

Value-0.01

Score3/3

Weight43.61%

1M Return7.18%

Cost of sales ratio (%)

Value70.31

Score1/3

Weight-11.67%

1M Return-2.26%

Asset-MV

Value0.04

Score0/3

Weight-12.26%

1M Return-2.32%

Net profit / Total operating revenue (%)

Value-449.74

Score0/3

Weight-23.27%

1M Return-5.64%

Cash-MV

Value-0.09

Score2/3

Weight21.70%

1M Return3.99%

Is SRG undervalued or overvalued?

SRG scores 8.84/10 on fundamentals and holds a Discounted valuation at present. Backed by its -19.80% ROE, -374.73% net margin, -2.14 P/E ratio, 0.47 P/B ratio, and 53.90% earnings growth, these metrics solidify its Outperform investment rating.