Equitable Holdings, Inc.
Equitable Holdings, Inc. Fundamental Analysis
Equitable Holdings, Inc. (EQH) shows moderate financial fundamentals with a PE ratio of -7.89, profit margin of -12.55%, and ROE of -1.52%. The company generates $10.8B 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's fundamental strength across five key dimensions:
Efficiency Score
WeakEQH struggles to generate sufficient returns from assets.
Valuation Score
ExcellentEQH trades at attractive valuation levels.
Growth Score
ModerateEQH shows steady but slowing expansion.
Financial Health Score
ExcellentEQH maintains a strong and stable balance sheet.
Profitability Score
WeakEQH struggles to sustain strong margins.
Key Financial Metrics
Is EQH Expensive or Cheap?
P/E Ratio
EQH trades at -7.89 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EQH's PEG of 0.10 indicates potential undervaluation.
Price to Book
The market values Equitable Holdings, Inc. at -147.19 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -52.48 times EBITDA. This is generally considered low.
How Well Does EQH 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 $759.90M, signaling weaker underlying cash strength.
Free Cash Flow
Equitable Holdings, Inc. produces free cash flow of $726.39M, 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 converts 6.80% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-7.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
-147.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.98
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 Stacks Against Its Sector Peers
| Metric | EQH Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -7.89 | 18.80 | Better (Cheaper) |
| ROE | -152.32% | 817.00% | Weak |
| Net Margin | -12.55% | -55.00% (disorted) | Weak |
| Debt/Equity | -88.68 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 25.50 | 661.52 | Strong Liquidity |
| ROA | -0.43% | -23757.00% (disorted) | Weak |
EQH 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