ATHM Autohome Inc. - Fundamental Analysis
BEARISH
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ATHM Stock | Fundamental Analysis & Investment Insights
NYSE
Communication Services
Internet Content & Information
Current Price
Live
$23.14
Analyst Target
$27.71
+19.8%
Upside
52W High
$32.7
52W Low
$21.78
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
The deterministic scorecard reveals a mixed financial health with a Piotroski F-Score of 6/9 indicating stable but not strong fundamentals, while the absence of an Altman Z-Score prevents a full distress risk assessment. Despite attractive valuation metrics such as a low P/E of 13.07 and a Price/Book of 0.79, the company faces significant headwinds including negative earnings momentum, declining revenue growth, and a dangerously high payout ratio exceeding 100%. The stock trades below analyst target of $27.71 yet remains in a prolonged downtrend with a 5Y return of -75.8%, signaling deep market skepticism. Strong gross margins and zero debt are offset by deteriorating profitability trends and weak technical posture.
Key Strengths
Exceptionally strong gross margin of 73.31% indicates pricing power and efficient cost control
Zero debt with a Debt/Equity ratio of 0.00 provides balance sheet resilience
High current and quick ratios (8.01 and 7.88) reflect substantial liquidity cushion
Attractive dividend yield of 7.78% offers income appeal despite sustainability concerns
Valuation appears cheap relative to sector with P/E of 13.07 vs sector average of 24.96
Key Risks
Payout ratio of 102.36% exceeds earnings, threatening dividend sustainability
Earnings have declined YoY by 15.8% and QoQ by 14.3%, indicating deteriorating profitability
Revenue growth is nearly flat at 0.20% YoY, well below sector average of 29.57%
Technical trend score of 0/100 signals strong bearish momentum and weak price action
Absence of Altman Z-Score and key financial data (EV, cash, debt) limits risk transparency
AI Fair Value Estimate
Based on comprehensive analysis
$25.5
+10.2% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare ATHM against industry averages and similar companies
Insider Trading & Analyst Ratings
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Past News Coverage
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