Equitable Holdings, Inc. EQH NYSE

Equitable Holdings, Inc. (EQH) has shown declining revenue growth over the past 3 years, expanding from $12.6B to $11.7B (average -1.6%/yr). The company reported a net loss of $1.4B in its most recent fiscal year, with earnings trending at -81.6%/yr. The net profit margin is -11.8%, which is negative. the company was profitable in 3 out of the last 4 years tracked. The gross margin is 79.1% (high), with a +36.6pp trend over the period. With a $11B market cap and MOAT composite score of 84/100, the company has a strong competitive position.

Criteria proven by this page:

• GROWTH (15/100, Fail) — revenue or earnings are not growing
• PAST (75/100, Partial) — profitability has been inconsistent. Looking at the full 12-year history, the company was profitable in 9 of 12 years — a solid long-term record with occasional losses
• INCOME (10/100, Fail) — the company is currently operating at a loss
• MOAT (84/100, Pass) — strong gross margins and market scale prove a durable competitive advantage

Overall SharesGrow Score: 62/100 with 3/7 criteria passed.