Affirm Holdings Inc Shows Weak Ratings in Guru Report

Weak Ratings for Affirm Holdings. The stock struggles with fundamentals, obtaining a low score of 48% in the Guru Analysis that highlights poor profit margins and growth metrics.

Date: 12-01-2025

AI Rating: 4

Earnings Per Share (EPS)
The text indicates that Affirm Holdings did not meet expectations according to the guru strategy, specifically failing the comparison of sales and EPS growth to the same period last year. This failure could negatively impact investor sentiment and potentially depress stock prices.

Profit Margins
Affirm's profit margin is marked as a failure in the analysis, which is a strong negative indicator of the company's profitability. Low or negative profit margins can lead to concerns about the company's ability to sustain operations and grow, making the stock less appealing to investors.

Cash Flow from Operations
On a positive note, the company does show a pass for cash flow from operations. This suggests that while the company may not be performing well in other areas, it has managed to maintain positive cash flow, which is a critical factor for ongoing business operations. However, this alone may not be enough to offset the negative indicators.

Rating Indicators
The overall rating for Affirm Holdings based on the report is 48%. Generally, ratings above 80% indicate interest, while lower ratings suggest the opposite. Since the stock fails multiple key criteria, such as profit margins and EPS growth, it may struggle in the market.

Conclusion
Considering the significant failures across core factors like profit margins, sales, and growth metrics, investors may view Affirm Holdings Inc as a risky investment. This analysis indicates that the stock prices could be adversely affected due to the lack of solid fundamentals and poor financial performance.

Stocks: AFRM