EPLUS INC (PLUS) Fundamental Analysis & Valuation

NASDAQ:PLUS • US2942681071

Current stock price

84.86 USD
-0.94 (-1.1%)
At close:
84.86 USD
0 (0%)
After Hours:

This PLUS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. PLUS Profitability Analysis

1.1 Basic Checks

  • In the past year PLUS was profitable.
  • In the past year PLUS has reported a negative cash flow from operations.
  • Each year in the past 5 years PLUS has been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: PLUS reported negative operating cash flow in multiple years.
PLUS Yearly Net Income VS EBIT VS OCF VS FCFPLUS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

1.2 Ratios

  • The Return On Assets of PLUS (7.25%) is better than 84.68% of its industry peers.
  • Looking at the Return On Equity, with a value of 12.49%, PLUS is in the better half of the industry, outperforming 79.84% of the companies in the same industry.
  • The Return On Invested Capital of PLUS (10.29%) is better than 87.90% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PLUS is above the industry average of 8.09%.
Industry RankSector Rank
ROA 7.25%
ROE 12.49%
ROIC 10.29%
ROA(3y)7.06%
ROA(5y)7.43%
ROE(3y)13.05%
ROE(5y)13.67%
ROIC(3y)11.86%
ROIC(5y)12.65%
PLUS Yearly ROA, ROE, ROICPLUS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • With a decent Profit Margin value of 5.63%, PLUS is doing good in the industry, outperforming 71.77% of the companies in the same industry.
  • PLUS's Profit Margin has improved in the last couple of years.
  • PLUS has a better Operating Margin (6.94%) than 70.16% of its industry peers.
  • PLUS's Operating Margin has improved in the last couple of years.
  • PLUS has a Gross Margin of 26.06%. This is comparable to the rest of the industry: PLUS outperforms 42.74% of its industry peers.
  • PLUS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.94%
PM (TTM) 5.63%
GM 26.06%
OM growth 3Y-5.37%
OM growth 5Y2.41%
PM growth 3Y-3.45%
PM growth 5Y3.71%
GM growth 3Y2.81%
GM growth 5Y2.24%
PLUS Yearly Profit, Operating, Gross MarginsPLUS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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8

2. PLUS Health Analysis

2.1 Basic Checks

  • PLUS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for PLUS has been reduced compared to 1 year ago.
  • Compared to 5 years ago, PLUS has less shares outstanding
  • Compared to 1 year ago, PLUS has an improved debt to assets ratio.
PLUS Yearly Shares OutstandingPLUS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
PLUS Yearly Total Debt VS Total AssetsPLUS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 4.56 indicates that PLUS is not in any danger for bankruptcy at the moment.
  • PLUS has a Altman-Z score of 4.56. This is in the better half of the industry: PLUS outperforms 60.48% of its industry peers.
  • There is no outstanding debt for PLUS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.56
ROIC/WACC1.04
WACC9.88%
PLUS Yearly LT Debt VS Equity VS FCFPLUS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 2.13 indicates that PLUS has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.13, PLUS is in line with its industry, outperforming 43.55% of the companies in the same industry.
  • PLUS has a Quick Ratio of 1.78. This is a normal value and indicates that PLUS is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.78, PLUS is in line with its industry, outperforming 52.42% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.13
Quick Ratio 1.78
PLUS Yearly Current Assets VS Current LiabilitesPLUS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. PLUS Growth Analysis

3.1 Past

  • PLUS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.42%, which is quite good.
  • Measured over the past years, PLUS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.74% on average per year.
  • Looking at the last year, PLUS shows a quite strong growth in Revenue. The Revenue has grown by 11.01% in the last year.
  • Measured over the past years, PLUS shows a small growth in Revenue. The Revenue has been growing by 5.43% on average per year.
EPS 1Y (TTM)19.42%
EPS 3Y2.05%
EPS 5Y8.74%
EPS Q2Q%36.79%
Revenue 1Y (TTM)11.01%
Revenue growth 3Y4.34%
Revenue growth 5Y5.43%
Sales Q2Q%20.32%

3.2 Future

  • PLUS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.61% yearly.
  • PLUS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.21% yearly.
EPS Next Y14.15%
EPS Next 2Y10.17%
EPS Next 3Y13.61%
EPS Next 5YN/A
Revenue Next Year16.06%
Revenue Next 2Y10.05%
Revenue Next 3Y9.21%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PLUS Yearly Revenue VS EstimatesPLUS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B 2.5B
PLUS Yearly EPS VS EstimatesPLUS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

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5

4. PLUS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.86, the valuation of PLUS can be described as correct.
  • PLUS's Price/Earnings ratio is rather cheap when compared to the industry. PLUS is cheaper than 87.90% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of PLUS to the average of the S&P500 Index (27.47), we can say PLUS is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 15.00 indicates a correct valuation of PLUS.
  • PLUS's Price/Forward Earnings ratio is rather cheap when compared to the industry. PLUS is cheaper than 83.06% of the companies in the same industry.
  • PLUS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.86
Fwd PE 15
PLUS Price Earnings VS Forward Price EarningsPLUS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PLUS is valued cheaper than 87.90% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.88
PLUS Per share dataPLUS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • PLUS has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as PLUS's earnings are expected to grow with 13.61% in the coming years.
PEG (NY)1.12
PEG (5Y)1.81
EPS Next 2Y10.17%
EPS Next 3Y13.61%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. PLUS Dividend Analysis

5.1 Amount

  • PLUS has a Yearly Dividend Yield of 1.21%.
  • Compared to an average industry Dividend Yield of 0.44, PLUS pays a better dividend. On top of this PLUS pays more dividend than 89.52% of the companies listed in the same industry.
  • PLUS's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.21%

5.2 History

  • PLUS has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
PLUS Yearly Dividends per sharePLUS Yearly Dividends per shareYearly Dividends per share 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

DPN/A
EPS Next 2Y10.17%
EPS Next 3Y13.61%
PLUS Yearly Income VS Free CF VS DividendPLUS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

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PLUS Fundamentals: All Metrics, Ratios and Statistics

EPLUS INC

NASDAQ:PLUS (4/23/2026, 8:00:01 PM)

After market: 84.86 0 (0%)

84.86

-0.94 (-1.1%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-04
Earnings (Next)05-20
Inst Owners97.75%
Inst Owner Change-0.17%
Ins Owners2.05%
Ins Owner Change-0.15%
Market Cap2.24B
Revenue(TTM)2.36B
Net Income(TTM)132.80M
Analysts85.71
Price Target117.3 (38.23%)
Short Float %4.67%
Short Ratio6.36
Dividend
Industry RankSector Rank
Dividend Yield 1.21%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date02-24
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)49.74%
Min EPS beat(2)40.75%
Max EPS beat(2)58.73%
EPS beat(4)4
Avg EPS beat(4)32.72%
Min EPS beat(4)5.58%
Max EPS beat(4)58.73%
EPS beat(8)4
Avg EPS beat(8)10.59%
EPS beat(12)7
Avg EPS beat(12)11.42%
EPS beat(16)10
Avg EPS beat(16)14.03%
Revenue beat(2)2
Avg Revenue beat(2)12.19%
Min Revenue beat(2)9.23%
Max Revenue beat(2)15.16%
Revenue beat(4)3
Avg Revenue beat(4)9.63%
Min Revenue beat(4)-6.78%
Max Revenue beat(4)20.93%
Revenue beat(8)4
Avg Revenue beat(8)1.73%
Revenue beat(12)6
Avg Revenue beat(12)1.08%
Revenue beat(16)8
Avg Revenue beat(16)2.28%
PT rev (1m)-8.73%
PT rev (3m)6.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.49%
EPS NY rev (1m)0%
EPS NY rev (3m)8.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.78%
Valuation
Industry RankSector Rank
PE 15.86
Fwd PE 15
P/S 0.95
P/FCF N/A
P/OCF N/A
P/B 2.11
P/tB 2.82
EV/EBITDA 9.88
EPS(TTM)5.35
EY6.3%
EPS(NY)5.66
Fwd EY6.66%
FCF(TTM)-2.48
FCFYN/A
OCF(TTM)-2.28
OCFYN/A
SpS89.39
BVpS40.29
TBVpS30.1
PEG (NY)1.12
PEG (5Y)1.81
Graham Number69.6428 (-17.93%)
Profitability
Industry RankSector Rank
ROA 7.25%
ROE 12.49%
ROCE 14.25%
ROIC 10.29%
ROICexc 14.37%
ROICexgc 21.34%
OM 6.94%
PM (TTM) 5.63%
GM 26.06%
FCFM N/A
ROA(3y)7.06%
ROA(5y)7.43%
ROE(3y)13.05%
ROE(5y)13.67%
ROIC(3y)11.86%
ROIC(5y)12.65%
ROICexc(3y)15.62%
ROICexc(5y)16.4%
ROICexgc(3y)22.51%
ROICexgc(5y)23.6%
ROCE(3y)16.48%
ROCE(5y)17.62%
ROICexgc growth 3Y-1.93%
ROICexgc growth 5Y2.68%
ROICexc growth 3Y-8.34%
ROICexc growth 5Y-0.08%
OM growth 3Y-5.37%
OM growth 5Y2.41%
PM growth 3Y-3.45%
PM growth 5Y3.71%
GM growth 3Y2.81%
GM growth 5Y2.24%
F-Score7
Asset Turnover1.29
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 17.11%
Cap/Sales 0.22%
Interest Coverage 240.16
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.13
Quick Ratio 1.78
Altman-Z 4.56
F-Score7
WACC9.88%
ROIC/WACC1.04
Cap/Depr(3y)35.21%
Cap/Depr(5y)51.72%
Cap/Sales(3y)0.39%
Cap/Sales(5y)0.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.42%
EPS 3Y2.05%
EPS 5Y8.74%
EPS Q2Q%36.79%
EPS Next Y14.15%
EPS Next 2Y10.17%
EPS Next 3Y13.61%
EPS Next 5YN/A
Revenue 1Y (TTM)11.01%
Revenue growth 3Y4.34%
Revenue growth 5Y5.43%
Sales Q2Q%20.32%
Revenue Next Year16.06%
Revenue Next 2Y10.05%
Revenue Next 3Y9.21%
Revenue Next 5YN/A
EBIT growth 1Y18.62%
EBIT growth 3Y-1.26%
EBIT growth 5Y7.97%
EBIT Next Year32.61%
EBIT Next 3Y17.33%
EBIT Next 5YN/A
FCF growth 1Y-124.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-121.9%
OCF growth 3YN/A
OCF growth 5YN/A

EPLUS INC / PLUS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EPLUS INC?

ChartMill assigns a fundamental rating of 7 / 10 to PLUS.


What is the valuation status of EPLUS INC (PLUS) stock?

ChartMill assigns a valuation rating of 5 / 10 to EPLUS INC (PLUS). This can be considered as Fairly Valued.


Can you provide the profitability details for EPLUS INC?

EPLUS INC (PLUS) has a profitability rating of 7 / 10.


What is the valuation of EPLUS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for EPLUS INC (PLUS) is 15.86 and the Price/Book (PB) ratio is 2.11.


What is the earnings growth outlook for EPLUS INC?

The Earnings per Share (EPS) of EPLUS INC (PLUS) is expected to grow by 14.15% in the next year.