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📈 Stock Analysis: PLTR

Palantir Technologies Inc

Sector: Information Technology | Industry: Software

Market Cap: $ 416 Bn

Price: $ 182

E Composite Grade

Composite Score: 11.00 (Percentile: 8.00%)

12 Month Price

Stock Grades

C MOAT

A weak moat suggests the company has limited competitive advantages, making it more susceptible to competition. It may struggle to maintain pricing power and market share in the long run.

D FUNDAMENTALS

MetricValueCheck
Net Profit Margin16%
EPS Growth (3Y | 5Y)0% | 0%
Revenue Growth (3Y | 5Y)23% | 31%
Forecasted EPS Growth (5Y)41%
Forecasted Revenue Growth (1Y)17%

B FINANCIAL

MetricValueCheck
ROE15%
ROIC15%
Debt/Equity0
Capital AllocationAverage

E VALUATION

MetricValueCheck
Fair Value115
P/Earnings (TTM)583
P/Earnings Forecasted274
P/CashFlow833
PEG TTM14.16
Stock Buyback (5Y, 10Y)0%, 0%

INVESTMENT COMMENTARY

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