AT&T (T) Fundamental Analysis: Revenue, Earnings & Valuation

8.10 / 10

Outperform

Fundamental analysis rates AT&T as Outperform with an 8.1/10 score. Cash‑MV, Cash‑UP, Net‑income‑Revenue and profit growth drive strength, while PB‑ROE and Asset‑MV lag, tempering the otherwise solid valuation.

Analysis Checks(7/10)

Revenue-MV

Value1.07

Score0/3

Weight-15.62%

1M Return-5.89%

Profit-MV

Value2.09

Score2/3

Weight6.69%

1M Return2.50%

Net income-Revenue

Value0.50

Score3/3

Weight34.18%

1M Return9.74%

PB-ROE

Value-0.64

Score0/3

Weight-6.41%

1M Return-2.28%

Total profit (YoY growth rate %)

Value61.74

Score2/3

Weight3.39%

1M Return1.34%

Cash-UP

Value0.30

Score3/3

Weight38.24%

1M Return9.47%

Asset-MV

Value-0.48

Score1/3

Weight0.73%

1M Return0.29%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value103.69

Score2/3

Weight3.44%

1M Return1.28%

Inventory turnover days

Value16.61

Score3/3

Weight9.14%

1M Return3.35%

Cash-MV

Value1.45

Score2/3

Weight26.23%

1M Return7.74%

Is T undervalued or overvalued?

T scores 8.10/10 on fundamentals and holds a Discounted valuation at present. Backed by its 17.60% ROE, 18.61% net margin, 9.21 P/E ratio, 1.57 P/B ratio, and 104.03% earnings growth, these metrics solidify its Outperform investment rating.