Palantir PLTR · NASDAQ
$200.97 -3.69% (-$7.70)
Summary
76 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 49 USD is left as net profit.
- Revenue grew by 33% a year over the last 3 years.
- It earns 26 USD a year on every 100 USD of invested capital.
- It holds more cash than debt: $2.03B against $211.4M.
What to watch
- The share price is above the Bulios Fair Price.
- The price moves much more than the market (beta 1.60).
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 158.8 USD for 1 USD of yearly profit. Over the last five years it was 289.9 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 33% a year over 5 years. Over the last 3 years it grew by 33% a year. For the next fiscal year analysts expect revenue to grow by 83%.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 15 USD
- Research and development 10 USD
- Sales and administration 32 USD
- Taxes and other -6.2 USD
- Net profit 49 USD
Net profit, industry median (Software - Infrastructure) 8.7 USD
Out of every 100 USD of revenue, 49 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 14
- Hold 9
- Sell 3
Today's price within the analysts' price targets
The average target of $185.58 is 7.7% below today's price. 54% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Government Operating Segment 54%
- Commercial 46%
By region
- Geographic Concentration Risk 50%
- UNITED STATES 37%
- Rest Of World 8.1%
- UNITED KINGDOM 4.8%
Government Operating Segment brings in 54% of revenue. Commercial grew fastest, by 34% a year.
Segments in detail