UWM Holdings (UWMC) Fundamental Analysis: Revenue, Earnings & Valuation

7.54 / 10

Outperform

Fundamentals score 7.5/10, rated Outperform. Strengths include cash‑to‑market and profit‑to‑market ratios; weaknesses lie in PB‑ROE and asset‑to‑market. The composite fund score is 7.54, driven by high weights on Profit‑MV and Revenue‑MV, indicating solid underlying quality.

Analysis Checks(7/10)

Revenue-MV

Value-0.15

Score3/3

Weight19.53%

1M Return46.69%

Days sales outstanding

Value58.87

Score3/3

Weight16.13%

1M Return36.89%

Profit-MV

Value-0.91

Score3/3

Weight44.91%

1M Return84.02%

Net income-Revenue

Value-2.12

Score3/3

Weight10.29%

1M Return26.51%

PB-ROE

Value-0.49

Score1/3

Weight0.04%

1M Return0.08%

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

Value51.72

Score2/3

Weight1.10%

1M Return2.30%

Operating revenue (YoY growth rate %)

Value13.40

Score3/3

Weight4.04%

1M Return9.80%

Asset-MV

Value-0.48

Score1/3

Weight0.86%

1M Return1.71%

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

Value45.27

Score0/3

Weight-1.09%

1M Return-2.58%

Cash-MV

Value-0.09

Score2/3

Weight4.20%

1M Return8.02%

Is UWMC undervalued or overvalued?

UWMC scores 7.54/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.50% ROE, 7.72% net margin, 206.28 P/E ratio, 3.54 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.