Equitable Holdings Inc is a financial services company in the U.S. The company provides variable annuities, tax-deferred investment and retirement plans, employee benefits, and protection solutions for individuals, families, and small businesses. Its business segments include Individual Retirement, Group Retirement, Investment Management and Research, Protection Solutions, Wealth Management, and Legacy. The Individual Retirement segment offers annuity products, the Group Retirement segment provides tax-deferred investment and retirement services, the Investment Management and Research segment consists of diversified investment management, research, and related services, and the Protection Solutions segment focuses on life insurance products.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	1.46
Equity-to-Asset	0.01
Debt-to-Equity	2.13
Debt-to-EBITDA	3.17
Interest Coverage	4.24
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.39	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.8
	3-Year EBITDA Growth Rate	38.1
	3-Year EPS without NRI Growth Rate	-2.7
	3-Year FCF Growth Rate	-35.3
	3-Year Book Growth Rate	-53.5
	Future 3-5Y Total Revenue Growth Rate	17.78

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	47.63
	9-Day RSI	50.44
	14-Day RSI	52.6
	6-1 Month Momentum %	40.09
	12-1 Month Momentum %	48.73

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.39
	Dividend Payout Ratio	0.19
	3-Year Dividend Growth Rate	9.2
	Forward Dividend Yield %	2.39
	5-Year Yield-on-Cost %	6.38
	3-Year Average Share Buyback Ratio	8.8
	Shareholder Yield %	7.67

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	12.37
	FCF Margin %	-3.09
	ROE %	50.08
	ROA %	0.49
	ROIC %	0.85
	Years of Profitability over Past 10-Year	8

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.91
	Forward PE Ratio	6.13
	PE Ratio without NRI	8.02
	Shiller PE Ratio	17.82
	PS Ratio	1.27
	PB Ratio	11.32
	EV-to-EBIT	11.63
	EV-to-EBITDA	6.32
	EV-to-Revenue	1.07
	EV-to-Forward-Revenue	0.7
	EV-to-FCF	-34.57
	Earnings Yield (Greenblatt) %	8.6
	FCF Yield %	-2.69

GF Value: $40.51

EQH

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