SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
loanDepot, Inc. (LDI) has a negative trailing P/E of -4.9, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 14.4 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -20.61%, forward earnings yield 6.93%. PEG 0.11 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (100/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.11); analyst target implies upside (+53.5%).
- Forward P/E 14.4 — analysts expect a return to profitability with estimated EPS of $0.11 for FY2026.
- PEG Ratio 0.11 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield -20.61% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 6.93% as earnings recover.
- Analyst consensus target $2.38 (+53.5% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 45/100 with 2/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
0/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — LDI
Valuation Multiples
P/E (TTM)-4.9
Forward P/E14.4
PEG Ratio0.11
Forward PEG0.11
P/B Ratio1.30
P/S Ratio0.35
EV/EBITDA-2,450.8
Per Share Data
EPS (TTM)$-0.28
Forward EPS (Est.)$0.11
Book Value / Share$1.73
Revenue / Share$5.98
FCF / Share$-3.28
Yields & Fair Value
Earnings Yield-20.61%
Forward Earnings Yield6.93%
Dividend Yield0.00%
SharesGrow IV$-0.64 (-141.6%)
Analyst Target$2.38 (+53.5%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2014 |
62.8 |
-0.67 |
11.35 |
2.62 |
0.60% |
| 2017 |
77.1 |
0.00 |
0.00 |
1.40 |
1.62% |
| 2018 |
0.0 |
0.00 |
0.94 |
2.86 |
- |
| 2019 |
0.0 |
0.00 |
0.00 |
2.01 |
0.27% |
| 2020 |
0.0 |
0.00 |
0.00 |
0.64 |
23.14% |
| 2021 |
5.8 |
-0.06 |
1.26 |
0.18 |
70.31% |
| 2022 |
-0.9 |
0.00 |
0.59 |
0.18 |
46.33% |
| 2023 |
-5.6 |
0.09 |
1.74 |
0.59 |
0.48% |
| 2024 |
-3.9 |
0.24 |
1.39 |
0.34 |
0.86% |
| 2025 |
-7.0 |
0.16 |
1.86 |
0.28 |
0.56% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2014 |
$0.07 |
$491.65M |
$21.68M |
4.4% |
| 2017 |
$180,533,000.00 |
$1.64B |
$29.81M |
1.8% |
| 2018 |
$-0.70 |
$986.42M |
$-102.87M |
-10.4% |
| 2019 |
$0.27 |
$1.21B |
$34.42M |
2.8% |
| 2020 |
$15.93 |
$4.14B |
$2.01B |
48.6% |
| 2021 |
$4.54 |
$3.45B |
$623.15M |
18.1% |
| 2022 |
$-3.91 |
$1.01B |
$-610.39M |
-60.4% |
| 2023 |
$-0.63 |
$739.27M |
$-110.14M |
-14.9% |
| 2024 |
$-0.53 |
$1.06B |
$-98.33M |
-9.3% |
| 2025 |
$-0.30 |
$1.54B |
$-62.65M |
-4.1% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$0.12 |
$0.12 – $0.12 |
$1.41B |
$1.41B – $1.41B |
1 |
| 2027 |
$0.21 |
$0.21 – $0.21 |
$1.58B |
$1.58B – $1.58B |
1 |
