Equitable Holdings, Inc.
Equitable Holdings, Inc. Fundamental Analysis
Equitable Holdings, Inc. (EQH-PA) shows moderate financial fundamentals with a PE ratio of -7.72, profit margin of -12.55%, and ROE of -1.52%. The company generates $11.5B in annual revenue with strong year-over-year growth of 18.13%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 777.0/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze EQH-PA's fundamental strength across five key dimensions:
Efficiency Score
WeakEQH-PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentEQH-PA trades at attractive valuation levels.
Growth Score
ModerateEQH-PA shows steady but slowing expansion.
Financial Health Score
ExcellentEQH-PA maintains a strong and stable balance sheet.
Profitability Score
WeakEQH-PA struggles to sustain strong margins.
Key Financial Metrics
Is EQH-PA Expensive or Cheap?
P/E Ratio
EQH-PA trades at -7.72 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EQH-PA's PEG of 0.10 indicates potential undervaluation.
Price to Book
The market values Equitable Holdings, Inc. at -143.98 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -52.35 times EBITDA. This is generally considered low.
How Well Does EQH-PA Make Money?
Net Profit Margin
For every $100 in sales, Equitable Holdings, Inc. keeps $-12.55 as profit after all expenses.
Operating Margin
Core operations generate -10.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.52 in profit for every $100 of shareholder equity.
ROA
Equitable Holdings, Inc. generates $-0.43 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Equitable Holdings, Inc. generates limited operating cash flow of $805.03M, signaling weaker underlying cash strength.
Free Cash Flow
Equitable Holdings, Inc. produces free cash flow of $769.52M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.58 in free cash annually.
FCF Yield
EQH-PA converts 6.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-7.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
-143.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.97
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-88.68
vs 25 benchmark
Current Ratio
Current assets to current liabilities
25.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.52
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How EQH-PA Stacks Against Its Sector Peers
| Metric | EQH-PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -7.72 | 18.50 | Better (Cheaper) |
| ROE | -152.32% | 809.00% | Weak |
| Net Margin | -12.55% | 2211.00% | Weak |
| Debt/Equity | -88.68 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 25.50 | 691.82 | Strong Liquidity |
| ROA | -0.43% | -24320.00% (disorted) | Weak |
EQH-PA outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Equitable Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
99.27%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
213.86%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
1265.36%
Industry Style: Value, Dividend, Cyclical
High Growth