EVERPURE INC-A (PSTG) Fundamental Analysis & Valuation
NYSE:PSTG • US74624M1027
Current stock price
65.15 USD
+0.69 (+1.07%)
At close:
65.5 USD
+0.35 (+0.54%)
Pre-Market:
This PSTG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. PSTG Profitability Analysis
1.1 Basic Checks
- In the past year PSTG was profitable.
- PSTG had a positive operating cash flow in the past year.
- PSTG had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years PSTG had a positive operating cash flow.
1.2 Ratios
- PSTG has a Return On Assets of 4.03%. This is in the better half of the industry: PSTG outperforms 78.38% of its industry peers.
- The Return On Equity of PSTG (13.02%) is better than 86.49% of its industry peers.
- With a decent Return On Invested Capital value of 3.24%, PSTG is doing good in the industry, outperforming 67.57% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for PSTG is significantly below the industry average of 15.72%.
- The last Return On Invested Capital (3.24%) for PSTG is above the 3 year average (3.18%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.03% | ||
| ROE | 13.02% | ||
| ROIC | 3.24% |
ROA(3y)2.8%
ROA(5y)1.18%
ROE(3y)8.67%
ROE(5y)2.96%
ROIC(3y)3.18%
ROIC(5y)N/A
1.3 Margins
- PSTG has a Profit Margin of 5.14%. This is amongst the best in the industry. PSTG outperforms 83.78% of its industry peers.
- PSTG's Profit Margin has improved in the last couple of years.
- PSTG has a Operating Margin of 3.13%. This is in the better half of the industry: PSTG outperforms 64.86% of its industry peers.
- PSTG's Operating Margin has been stable in the last couple of years.
- The Gross Margin of PSTG (70.38%) is better than 97.30% of its industry peers.
- PSTG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.13% | ||
| PM (TTM) | 5.14% | ||
| GM | 70.38% |
OM growth 3Y1.11%
OM growth 5YN/A
PM growth 3Y24.61%
PM growth 5YN/A
GM growth 3Y0.7%
GM growth 5Y0.63%
2. PSTG Health Analysis
2.1 Basic Checks
- PSTG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- PSTG has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, PSTG has more shares outstanding
- PSTG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- PSTG has an Altman-Z score of 4.80. This indicates that PSTG is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.80, PSTG belongs to the best of the industry, outperforming 81.08% of the companies in the same industry.
- There is no outstanding debt for PSTG. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.8 |
ROIC/WACC0.36
WACC8.97%
2.3 Liquidity
- PSTG has a Current Ratio of 1.60. This is a normal value and indicates that PSTG is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of PSTG (1.60) is comparable to the rest of the industry.
- A Quick Ratio of 1.56 indicates that PSTG should not have too much problems paying its short term obligations.
- PSTG has a Quick ratio of 1.56. This is in the better half of the industry: PSTG outperforms 62.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.56 |
3. PSTG Growth Analysis
3.1 Past
- PSTG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.37%, which is quite good.
- Measured over the past years, PSTG shows a very strong growth in Earnings Per Share. The EPS has been growing by 61.70% on average per year.
- PSTG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.61%.
- The Revenue has been growing by 16.81% on average over the past years. This is quite good.
EPS 1Y (TTM)16.37%
EPS 3Y12.17%
EPS 5Y61.7%
EPS Q2Q%53.33%
Revenue 1Y (TTM)15.61%
Revenue growth 3Y9.98%
Revenue growth 5Y16.81%
Sales Q2Q%20.35%
3.2 Future
- PSTG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.83% yearly.
- PSTG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.82% yearly.
EPS Next Y18.27%
EPS Next 2Y21.1%
EPS Next 3Y17.75%
EPS Next 5Y19.83%
Revenue Next Year20.22%
Revenue Next 2Y17.96%
Revenue Next 3Y15.74%
Revenue Next 5Y16.82%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. PSTG Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 32.74, which means the current valuation is very expensive for PSTG.
- Compared to the rest of the industry, the Price/Earnings ratio of PSTG indicates a somewhat cheap valuation: PSTG is cheaper than 64.86% of the companies listed in the same industry.
- PSTG's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.50.
- With a Price/Forward Earnings ratio of 27.68, PSTG can be considered very expensive at the moment.
- PSTG's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 22.67. PSTG is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.74 | ||
| Fwd PE | 27.68 |
4.2 Price Multiples
- PSTG's Enterprise Value to EBITDA ratio is in line with the industry average.
- PSTG's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.93 | ||
| EV/EBITDA | 73.38 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of PSTG may justify a higher PE ratio.
- A more expensive valuation may be justified as PSTG's earnings are expected to grow with 17.75% in the coming years.
PEG (NY)1.79
PEG (5Y)0.53
EPS Next 2Y21.1%
EPS Next 3Y17.75%
5. PSTG Dividend Analysis
5.1 Amount
- PSTG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PSTG Fundamentals: All Metrics, Ratios and Statistics
65.15
+0.69 (+1.07%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)05-26 2026-05-26
Inst Owners86.36%
Inst Owner Change-1.11%
Ins Owners5.3%
Ins Owner Change10.71%
Market Cap21.51B
Revenue(TTM)3.66B
Net Income(TTM)188.18M
Analysts78.52
Price Target93.8 (43.98%)
Short Float %2.42%
Short Ratio2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1
Avg EPS beat(2)1.1%
Min EPS beat(2)-2.49%
Max EPS beat(2)4.69%
EPS beat(4)3
Avg EPS beat(4)6.52%
Min EPS beat(4)-2.49%
Max EPS beat(4)14.91%
EPS beat(8)7
Avg EPS beat(8)14.18%
EPS beat(12)11
Avg EPS beat(12)23.25%
EPS beat(16)15
Avg EPS beat(16)52.77%
Revenue beat(2)1
Avg Revenue beat(2)-0.22%
Min Revenue beat(2)-1.1%
Max Revenue beat(2)0.66%
Revenue beat(4)1
Avg Revenue beat(4)-0.42%
Min Revenue beat(4)-1.1%
Max Revenue beat(4)0.66%
Revenue beat(8)1
Avg Revenue beat(8)-0.43%
Revenue beat(12)2
Avg Revenue beat(12)-0.32%
Revenue beat(16)3
Avg Revenue beat(16)0.57%
PT rev (1m)-3.32%
PT rev (3m)-2.72%
EPS NQ rev (1m)1.85%
EPS NQ rev (3m)1.85%
EPS NY rev (1m)1.8%
EPS NY rev (3m)1.8%
Revenue NQ rev (1m)10.17%
Revenue NQ rev (3m)10.17%
Revenue NY rev (1m)3.29%
Revenue NY rev (3m)3.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.74 | ||
| Fwd PE | 27.68 | ||
| P/S | 5.87 | ||
| P/FCF | 34.93 | ||
| P/OCF | 24.44 | ||
| P/B | 14.88 | ||
| P/tB | 20.04 | ||
| EV/EBITDA | 73.38 |
EPS(TTM)1.99
EY3.05%
EPS(NY)2.35
Fwd EY3.61%
FCF(TTM)1.86
FCFY2.86%
OCF(TTM)2.67
OCFY4.09%
SpS11.09
BVpS4.38
TBVpS3.25
PEG (NY)1.79
PEG (5Y)0.53
Graham Number14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.03% | ||
| ROE | 13.02% | ||
| ROCE | 4.15% | ||
| ROIC | 3.24% | ||
| ROICexc | 7.36% | ||
| ROICexgc | 10.61% | ||
| OM | 3.13% | ||
| PM (TTM) | 5.14% | ||
| GM | 70.38% | ||
| FCFM | 16.81% |
ROA(3y)2.8%
ROA(5y)1.18%
ROE(3y)8.67%
ROE(5y)2.96%
ROIC(3y)3.18%
ROIC(5y)N/A
ROICexc(3y)8.56%
ROICexc(5y)N/A
ROICexgc(3y)15.42%
ROICexgc(5y)N/A
ROCE(3y)4.08%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-37.96%
ROICexc growth 5YN/A
OM growth 3Y1.11%
OM growth 5YN/A
PM growth 3Y24.61%
PM growth 5YN/A
GM growth 3Y0.7%
GM growth 5Y0.63%
F-Score7
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 178.83% | ||
| Cap/Sales | 7.22% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 335.1% | ||
| Profit Quality | 327.21% | ||
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | 4.8 |
F-Score7
WACC8.97%
ROIC/WACC0.36
Cap/Depr(3y)171.57%
Cap/Depr(5y)159.03%
Cap/Sales(3y)7.09%
Cap/Sales(5y)6.34%
Profit Quality(3y)535.96%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.37%
EPS 3Y12.17%
EPS 5Y61.7%
EPS Q2Q%53.33%
EPS Next Y18.27%
EPS Next 2Y21.1%
EPS Next 3Y17.75%
EPS Next 5Y19.83%
Revenue 1Y (TTM)15.61%
Revenue growth 3Y9.98%
Revenue growth 5Y16.81%
Sales Q2Q%20.35%
Revenue Next Year20.22%
Revenue Next 2Y17.96%
Revenue Next 3Y15.74%
Revenue Next 5Y16.82%
EBIT growth 1Y13.5%
EBIT growth 3Y11.2%
EBIT growth 5YN/A
EBIT Next Year56.51%
EBIT Next 3Y29.63%
EBIT Next 5YN/A
FCF growth 1Y16.87%
FCF growth 3Y0.36%
FCF growth 5Y46.07%
OCF growth 1Y16.78%
OCF growth 3Y4.68%
OCF growth 5Y36.23%
EVERPURE INC-A / PSTG Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for EVERPURE INC-A?
ChartMill assigns a fundamental rating of 6 / 10 to PSTG.
What is the valuation status for PSTG stock?
ChartMill assigns a valuation rating of 3 / 10 to EVERPURE INC-A (PSTG). This can be considered as Overvalued.
Can you provide the profitability details for EVERPURE INC-A?
EVERPURE INC-A (PSTG) has a profitability rating of 7 / 10.
What is the expected EPS growth for EVERPURE INC-A (PSTG) stock?
The Earnings per Share (EPS) of EVERPURE INC-A (PSTG) is expected to grow by 18.27% in the next year.