EPLUS INC (PLUS) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:PLUS • US2942681071

84.66 USD
-1.43 (-1.66%)
At close: Feb 5, 2026
84.66 USD
0 (0%)
After Hours: 2/5/2026, 8:00:01 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to PLUS. PLUS was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. PLUS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. PLUS has a decent growth rate and is not valued too expensively. These ratings would make PLUS suitable for quality investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • PLUS had positive earnings in the past year.
  • PLUS had a positive operating cash flow in the past year.
  • In the past 5 years PLUS has always been profitable.
  • In multiple years PLUS reported negative operating cash flow during the last 5 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

  • With an excellent Return On Assets value of 6.90%, PLUS belongs to the best of the industry, outperforming 83.74% of the companies in the same industry.
  • PLUS has a better Return On Equity (11.65%) than 77.24% of its industry peers.
  • With an excellent Return On Invested Capital value of 9.47%, PLUS belongs to the best of the industry, outperforming 82.93% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PLUS is above the industry average of 8.89%.
Industry RankSector Rank
ROA 6.9%
ROE 11.65%
ROIC 9.47%
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 5.40%, PLUS is doing good in the industry, outperforming 69.92% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PLUS has grown nicely.
  • Looking at the Operating Margin, with a value of 6.62%, PLUS is in the better half of the industry, outperforming 69.92% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PLUS has grown nicely.
  • PLUS has a Gross Margin (26.47%) which is comparable to the rest of the industry.
  • PLUS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.62%
PM (TTM) 5.4%
GM 26.47%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PLUS is destroying value.
  • Compared to 1 year ago, PLUS has less shares outstanding
  • PLUS has less shares outstanding than it did 5 years ago.
  • PLUS has a better debt/assets ratio than last year.
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 4.68 indicates that PLUS is not in any danger for bankruptcy at the moment.
  • PLUS has a better Altman-Z score (4.68) than 70.73% of its industry peers.
  • PLUS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.68
ROIC/WACC0.6
WACC15.7%
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

  • PLUS has a Current Ratio of 2.19. This indicates that PLUS is financially healthy and has no problem in meeting its short term obligations.
  • PLUS's Current ratio of 2.19 is in line compared to the rest of the industry. PLUS outperforms 44.72% of its industry peers.
  • A Quick Ratio of 1.94 indicates that PLUS should not have too much problems paying its short term obligations.
  • PLUS has a Quick ratio of 1.94. This is comparable to the rest of the industry: PLUS outperforms 58.54% of its industry peers.
Industry RankSector Rank
Current Ratio 2.19
Quick Ratio 1.94
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

5

3. Growth

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.
  • The Earnings Per Share has been growing by 8.74% on average over the past years. This is quite good.
  • Looking at the last year, PLUS shows a decrease in Revenue. The Revenue has decreased by -7.03% in the last year.
  • PLUS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.43% yearly.
EPS 1Y (TTM)19.42%
EPS 3Y2.05%
EPS 5Y8.74%
EPS Q2Q%36.79%
Revenue 1Y (TTM)-7.03%
Revenue growth 3Y4.34%
Revenue growth 5Y5.43%
Sales Q2Q%20.32%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.47% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 6.90% on average over the next years.
EPS Next Y5.17%
EPS Next 2Y8.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.77%
Revenue Next 2Y6.9%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 500M 1B 1.5B 2B
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 1 2 3 4 5

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.82, which indicates a correct valuation of PLUS.
  • 85.37% of the companies in the same industry are more expensive than PLUS, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of PLUS to the average of the S&P500 Index (27.67), we can say PLUS is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 15.44, which indicates a correct valuation of PLUS.
  • 85.37% of the companies in the same industry are more expensive than PLUS, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.20, PLUS is valued a bit cheaper.
Industry RankSector Rank
PE 15.82
Fwd PE 15.44
PLUS Price Earnings VS Forward Price EarningsPLUS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PLUS indicates a rather cheap valuation: PLUS is cheaper than 88.62% of the companies listed in the same industry.
  • 73.98% of the companies in the same industry are more expensive than PLUS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 25.51
EV/EBITDA 10.36
PLUS Per share dataPLUS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of PLUS may justify a higher PE ratio.
PEG (NY)3.06
PEG (5Y)1.81
EPS Next 2Y8.47%
EPS Next 3YN/A

More info and screens

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

2

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.18%, PLUS has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.46, PLUS pays a better dividend. On top of this PLUS pays more dividend than 88.62% of the companies listed in the same industry.
  • PLUS's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.18%

5.2 History

  • PLUS does not have a reliable dividend history as it only pays dividend since a couple or years.
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 0.1 0.2 0.3 0.4

5.3 Sustainability

DPN/A
EPS Next 2Y8.47%
EPS Next 3YN/A
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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Find the best dividend stocksShow peers with best dividend

EPLUS INC

NASDAQ:PLUS (2/5/2026, 8:00:01 PM)

After market: 84.66 0 (0%)

84.66

-1.43 (-1.66%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-04
Earnings (Next)05-20
Inst Owners99.73%
Inst Owner Change-0.64%
Ins Owners2.04%
Ins Owner Change0.53%
Market Cap2.24B
Revenue(TTM)2.07B
Net Income(TTM)121.88M
Analysts85.71
Price Target110.16 (30.12%)
Short Float %3.07%
Short Ratio4.51
Dividend
Industry RankSector Rank
Dividend Yield 1.18%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)32.16%
Min EPS beat(2)5.58%
Max EPS beat(2)58.73%
EPS beat(4)3
Avg EPS beat(4)18.91%
Min EPS beat(4)-14.47%
Max EPS beat(4)58.73%
EPS beat(8)3
Avg EPS beat(8)3.47%
EPS beat(12)7
Avg EPS beat(12)10.07%
EPS beat(16)10
Avg EPS beat(16)12.46%
Revenue beat(2)2
Avg Revenue beat(2)18.04%
Min Revenue beat(2)15.16%
Max Revenue beat(2)20.93%
Revenue beat(4)2
Avg Revenue beat(4)4.95%
Min Revenue beat(4)-9.5%
Max Revenue beat(4)20.93%
Revenue beat(8)3
Avg Revenue beat(8)-1.44%
Revenue beat(12)6
Avg Revenue beat(12)2.18%
Revenue beat(16)8
Avg Revenue beat(16)2.13%
PT rev (1m)0%
PT rev (3m)17.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)12.22%
EPS NY rev (1m)0%
EPS NY rev (3m)17.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.77%
Valuation
Industry RankSector Rank
PE 15.82
Fwd PE 15.44
P/S 0.99
P/FCF 25.51
P/OCF 24.09
P/B 2.14
P/tB 2.9
EV/EBITDA 10.36
EPS(TTM)5.35
EY6.32%
EPS(NY)5.48
Fwd EY6.48%
FCF(TTM)3.32
FCFY3.92%
OCF(TTM)3.51
OCFY4.15%
SpS85.3
BVpS39.56
TBVpS29.2
PEG (NY)3.06
PEG (5Y)1.81
Graham Number69.01
Profitability
Industry RankSector Rank
ROA 6.9%
ROE 11.65%
ROCE 13.12%
ROIC 9.47%
ROICexc 14.64%
ROICexgc 23.32%
OM 6.62%
PM (TTM) 5.4%
GM 26.47%
FCFM 3.89%
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-Score8
Asset Turnover1.28
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 16.4%
Cap/Sales 0.23%
Interest Coverage 126.25
Cash Conversion 51.36%
Profit Quality 71.98%
Current Ratio 2.19
Quick Ratio 1.94
Altman-Z 4.68
F-Score8
WACC15.7%
ROIC/WACC0.6
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 Y5.17%
EPS Next 2Y8.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.03%
Revenue growth 3Y4.34%
Revenue growth 5Y5.43%
Sales Q2Q%20.32%
Revenue Next Year10.77%
Revenue Next 2Y6.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.86%
EBIT growth 3Y-1.26%
EBIT growth 5Y7.97%
EBIT Next Year23.79%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-13.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-18.93%
OCF growth 3YN/A
OCF growth 5YN/A

EPLUS INC / PLUS FAQ

Can you provide the ChartMill fundamental rating for EPLUS INC?

ChartMill assigns a fundamental rating of 6 / 10 to PLUS.


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

ChartMill assigns a valuation rating of 6 / 10 to EPLUS INC (PLUS). This can be considered as Fairly Valued.


How profitable is EPLUS INC (PLUS) stock?

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


Can you provide the financial health for PLUS stock?

The financial health rating of EPLUS INC (PLUS) is 8 / 10.


What is the expected EPS growth for EPLUS INC (PLUS) stock?

The Earnings per Share (EPS) of EPLUS INC (PLUS) is expected to grow by 5.17% in the next year.