EVERPURE INC-A (PSTG) Fundamental Analysis & Valuation
NYSE:PSTG • US74624M1027
Current stock price
62.48 USD
+1.41 (+2.31%)
At close:
62 USD
-0.48 (-0.77%)
After Hours:
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.
- In the past 5 years PSTG always reported a positive cash flow from operatings.
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.
- With an excellent Return On Equity value of 13.02%, PSTG belongs to the best of the industry, outperforming 86.49% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 3.24%, PSTG is in the better half of 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
- With an excellent Profit Margin value of 5.14%, PSTG belongs to the best of the industry, outperforming 83.78% of the companies in the same industry.
- 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 64.86% of the companies in the same industry.
- PSTG's Operating Margin has been stable in the last couple of years.
- PSTG has a better Gross Margin (70.38%) than 97.30% of its industry peers.
- In the last couple of years the Gross Margin of PSTG has remained more or less at the same level.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PSTG is destroying value.
- The number of shares outstanding for PSTG has been increased compared to 1 year ago.
- The number of shares outstanding for PSTG has been increased compared to 5 years ago.
- 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.
2.2 Solvency
- An Altman-Z score of 4.64 indicates that PSTG is not in any danger for bankruptcy at the moment.
- PSTG has a better Altman-Z score (4.64) than 81.08% of its industry peers.
- PSTG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.64 |
ROIC/WACC0.36
WACC8.96%
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.
- Looking at the Quick ratio, with a value of 1.56, PSTG is in the better half of the industry, outperforming 62.16% of the companies in the same industry.
| 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.
- Looking at the last year, PSTG shows a quite strong growth in Revenue. The Revenue has grown by 15.61% in the last year.
- Measured over the past years, PSTG shows a quite strong growth in Revenue. The Revenue has been growing by 16.81% on average per year.
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.
- Based on estimates for the next years, PSTG will show a quite strong growth in Revenue. The Revenue will grow by 16.82% on average per year.
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
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 31.40, which means the current valuation is very expensive for PSTG.
- Based on the Price/Earnings ratio, PSTG is valued a bit cheaper than the industry average as 67.57% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 25.60. PSTG is valued slightly more expensive when compared to this.
- With a Price/Forward Earnings ratio of 26.55, PSTG can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PSTG is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, PSTG is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.4 | ||
| Fwd PE | 26.55 |
4.2 Price Multiples
- PSTG's Enterprise Value to EBITDA ratio is in line with the industry average.
- PSTG's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.5 | ||
| EV/EBITDA | 70.02 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- PSTG has a very decent profitability rating, which 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)1.72
PEG (5Y)0.51
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
62.48
+1.41 (+2.31%)
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 Change9.31%
Market Cap20.63B
Revenue(TTM)3.66B
Net Income(TTM)188.18M
Analysts78.52
Price Target92.99 (48.83%)
Short Float %2.78%
Short Ratio2.59
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)-0.86%
PT rev (3m)-3.56%
EPS NQ rev (1m)1.7%
EPS NQ rev (3m)1.85%
EPS NY rev (1m)1.8%
EPS NY rev (3m)1.8%
Revenue NQ rev (1m)9.7%
Revenue NQ rev (3m)10.17%
Revenue NY rev (1m)3.31%
Revenue NY rev (3m)3.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.4 | ||
| Fwd PE | 26.55 | ||
| P/S | 5.63 | ||
| P/FCF | 33.5 | ||
| P/OCF | 23.44 | ||
| P/B | 14.27 | ||
| P/tB | 19.22 | ||
| EV/EBITDA | 70.02 |
EPS(TTM)1.99
EY3.19%
EPS(NY)2.35
Fwd EY3.77%
FCF(TTM)1.86
FCFY2.98%
OCF(TTM)2.67
OCFY4.27%
SpS11.09
BVpS4.38
TBVpS3.25
PEG (NY)1.72
PEG (5Y)0.51
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 | 4.64 |
F-Score7
WACC8.96%
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 31.4 and the Price/Book (PB) ratio is 14.27.
How financially healthy is EVERPURE INC-A?
The financial health rating of EVERPURE INC-A (PSTG) is 7 / 10.