Wells Fargo (WFC) Fundamental Analysis: Revenue, Earnings & Valuation

6.60 / 10

Outperform

Fundamental score is 6.6 (Outperform). Key strengths include a 41.86% gross margin, strong net‑income‑to‑revenue ratio, healthy liability ratios, and high Profit‑MV and Revenue‑MV values, indicating solid profitability and asset efficiency.

Analysis Checks(10/10)

Revenue-MV

Value0.16

Score2/3

Weight8.76%

1M Return4.89%

Gross profit margin (%)

Value41.86

Score3/3

Weight5.74%

1M Return3.53%

Current liabilities / Total liabilities (%)

Value48.00

Score3/3

Weight5.74%

1M Return3.53%

Profit-MV

Value1.51

Score3/3

Weight12.14%

1M Return6.67%

Net income-Revenue

Value1.16

Score3/3

Weight12.76%

1M Return6.86%

Non-current liabilities / Total liabilities (%)

Value54.03

Score3/3

Weight5.74%

1M Return3.53%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight5.74%

1M Return3.53%

Cash-UP

Value-0.16

Score2/3

Weight7.24%

1M Return4.28%

Asset-MV

Value-0.55

Score3/3

Weight22.14%

1M Return10.21%

Cash-MV

Value-0.00

Score3/3

Weight14.02%

1M Return7.41%

Is WFC undervalued or overvalued?

WFC scores 6.60/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.14% ROE, 25.52% net margin, 12.07 P/E ratio, 1.34 P/B ratio, and 16.76% earnings growth, these metrics solidify its Outperform investment rating.