EVERPURE INC-A (PSTG) Fundamental Analysis & Valuation

NYSE:PSTG • US74624M1027

Current stock price

63.6 USD
+1.71 (+2.76%)
Last:

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.
  • In the past year PSTG had a positive cash flow from operations.
  • Of the past 5 years PSTG 4 years were profitable.
  • In the past 5 years PSTG always reported a positive cash flow from operatings.
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 better Return On Assets (4.03%) than 78.38% of its industry peers.
  • The Return On Equity of PSTG (13.02%) is better than 86.49% of its industry peers.
  • The Return On Invested Capital of PSTG (3.24%) is better than 64.86% of its industry peers.
  • PSTG had an Average Return On Invested Capital over the past 3 years of 3.18%. This is significantly below the industry average of 15.19%.
  • The 3 year average ROIC (3.18%) for PSTG is below the current ROIC(3.24%), indicating increased profibility in the last year.
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.
  • Looking at the Operating Margin, with a value of 3.13%, PSTG is in the better half of the industry, outperforming 62.16% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PSTG has remained more or less at the same level.
  • PSTG has a Gross Margin of 70.38%. This is amongst the best in the industry. PSTG outperforms 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. PSTG Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PSTG is destroying value.
  • The number of shares outstanding for PSTG has been increased compared to 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

  • An Altman-Z score of 4.60 indicates that PSTG is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.60, PSTG belongs to the best of the industry, outperforming 81.08% of the companies in the same industry.
  • PSTG 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 4.6
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.
  • PSTG has a Current ratio of 1.60. This is comparable to the rest of the industry: PSTG outperforms 51.35% of its industry peers.
  • PSTG has a Quick Ratio of 1.56. This is a normal value and indicates that PSTG is financially healthy and should not expect problems in meeting its short term obligations.
  • PSTG's Quick ratio of 1.56 is fine compared to the rest 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

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

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.
  • The Earnings Per Share has been growing by 61.70% on average over the past years. This is a very strong growth
  • Looking at the last year, PSTG shows a quite strong growth in Revenue. The Revenue has grown by 15.61% in the last year.
  • PSTG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.81% yearly.
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

  • The Earnings Per Share is expected to grow by 19.83% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 16.82% on average over the next years. This is quite good.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

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Find the best growth stocksShow best growing peers

3

4. PSTG Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 31.96, the valuation of PSTG can be described as expensive.
  • PSTG's Price/Earnings ratio is a bit cheaper when compared to the industry. PSTG is cheaper than 62.16% of the companies in the same industry.
  • PSTG is valuated rather expensively when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 27.02, the valuation of PSTG can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as PSTG.
  • PSTG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 31.96
Fwd PE 27.02
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 is on the same level as the industry average.
  • PSTG's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 34.1
EV/EBITDA 69.28
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.
  • PSTG's earnings are expected to grow with 17.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.75
PEG (5Y)0.52
EPS Next 2Y21.1%
EPS Next 3Y17.75%

More info and screens

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

0

5. PSTG Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

PSTG Fundamentals: All Metrics, Ratios and Statistics

EVERPURE INC-A

NYSE:PSTG (4/8/2026, 10:12:08 AM)

63.6

+1.71 (+2.76%)

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 Change0%
Ins Owners5.3%
Ins Owner Change9.37%
Market Cap21.00B
Revenue(TTM)3.66B
Net Income(TTM)188.18M
Analysts79.26
Price Target92.99 (46.21%)
Short Float %2.78%
Short Ratio2.59
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)-0.86%
PT rev (3m)-3.56%
EPS NQ rev (1m)-0.4%
EPS NQ rev (3m)1.85%
EPS NY rev (1m)0%
EPS NY rev (3m)1.8%
Revenue NQ rev (1m)0.59%
Revenue NQ rev (3m)10.17%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)3.34%
Valuation
Industry RankSector Rank
PE 31.96
Fwd PE 27.02
P/S 5.73
P/FCF 34.1
P/OCF 23.86
P/B 14.53
P/tB 19.57
EV/EBITDA 69.28
EPS(TTM)1.99
EY3.13%
EPS(NY)2.35
Fwd EY3.7%
FCF(TTM)1.86
FCFY2.93%
OCF(TTM)2.67
OCFY4.19%
SpS11.09
BVpS4.38
TBVpS3.25
PEG (NY)1.75
PEG (5Y)0.52
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 4.6
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.


Can you provide the valuation status for EVERPURE INC-A?

ChartMill assigns a valuation rating of 3 / 10 to EVERPURE INC-A (PSTG). This can be considered as Overvalued.


What is the profitability of PSTG stock?

EVERPURE INC-A (PSTG) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for PSTG stock?

The Price/Earnings (PE) ratio for EVERPURE INC-A (PSTG) is 31.96 and the Price/Book (PB) ratio is 14.53.


How financially healthy is EVERPURE INC-A?

The financial health rating of EVERPURE INC-A (PSTG) is 7 / 10.