SelectQuote Inc (SLQT) Stock Analysis
Verdict: AVOID
A catastrophic FY2027 revenue guidance miss triggers structural dilution and covenant risks, overriding cheap trailing valuation metrics.
Investment score: 29/100
Analysis as of
Is SelectQuote Inc stock worth reviewing? AI model thesis
SelectQuote plunges -29.34% to $0.5483 following a massive FY2027 guidance cut of ~$350M below consensus. With high leverage, negative forward earnings, and thin cash buffers, the AI model rates SLQT as an AVOID.
7-factor investment score
- Valuation: 45/100 (weight 20%)
- Financial Health: 30/100 (weight 15%)
- Technical Momentum: 10/100 (weight 15%)
- Earnings Quality: 25/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 35/100 (weight 10%)
- Risk-Adjusted Return: 20/100 (weight 15%)
SelectQuote Inc opportunities and risks
What speaks for SLQT
- TTM Cash Flow Turnaround
What speaks against SLQT
- Severe Guidance Reduction Destroys Growth Story
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| SLQT | 4.6x | 0.1x | 1.0x | 80.7% | 2.6% | 20.6% |
| GSHD | 50.6x | 6.7x | 26.4x | 62.9% | 8.8% | 3.0% |
| LIFE | n/a | 4.2x | n/a | 97.1% | -18.1% | 3.0% |
| TWFG | 51.9x | 1.4x | 4.0x | 32.0% | 3.1% | 11.1% |
| ABX | 33.8x | 3.5x | 12.5x | 68.5% | 10.5% | 9.4% |
| Peer median | 42.2x | 3.9x | 8.3x | 65.7% | 5.9% | 6.2% |
Frequently asked questions about SelectQuote Inc (SLQT)
Is SLQT stock a good investment?
The cached TradeMates AI model rates SelectQuote Inc as AVOID with an investment score of 29/100. SelectQuote plunges -29.34% to $0.5483 following a massive FY2027 guidance cut of ~$350M below consensus. With high leverage, negative forward earnings, and thin cash buffers, the AI model rates SLQT as an AVOID. This is algorithmic model output, not personal investment advice.
Is SLQT stock a buy?
The TradeMates model verdict for SLQT is AVOID with an investment score of 29/100. Treat this as a model signal to review, not a personal buy recommendation.