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.

7

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.
PSTG Yearly Net Income VS EBIT VS OCF VS FCFPSTG 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 2026 0 200M -200M 400M 600M 800M

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 RankSector 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
PSTG Yearly ROA, ROE, ROICPSTG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10 -10 -20 -30 -40

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 RankSector 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%
PSTG Yearly Profit, Operating, Gross MarginsPSTG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 20 -20 40 -40 60

7

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.
PSTG Yearly Shares OutstandingPSTG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
PSTG Yearly Total Debt VS Total AssetsPSTG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B 4B

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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.8
ROIC/WACC0.36
WACC8.97%
PSTG Yearly LT Debt VS Equity VS FCFPSTG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 500M 1B

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 RankSector Rank
Current Ratio 1.6
Quick Ratio 1.56
PSTG Yearly Current Assets VS Current LiabilitesPSTG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B

7

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.
PSTG Yearly Revenue VS EstimatesPSTG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
PSTG Yearly EPS VS EstimatesPSTG Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 1 2 3 4

3

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 RankSector Rank
PE 32.74
Fwd PE 27.68
PSTG Price Earnings VS Forward Price EarningsPSTG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 RankSector Rank
P/FCF 34.93
EV/EBITDA 73.38
PSTG Per share dataPSTG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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%

0

5. PSTG Dividend Analysis

5.1 Amount

  • PSTG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

PSTG Fundamentals: All Metrics, Ratios and Statistics

EVERPURE INC-A

NYSE:PSTG (3/24/2026, 8:04:00 PM)

Premarket: 65.5 +0.35 (+0.54%)

65.15

+0.69 (+1.07%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)02-25
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.