PROCORE TECHNOLOGIES INC (PCOR) Fundamental Analysis & Valuation

NYSE:PCOR • US74275K1088

Current stock price

59 USD
+2.23 (+3.93%)
At close:
59 USD
0 (0%)
After Hours:

This PCOR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. PCOR Profitability Analysis

1.1 Basic Checks

  • PCOR had positive earnings in the past year.
  • PCOR had a positive operating cash flow in the past year.
  • PCOR had negative earnings in each of the past 5 years.
  • In the past 5 years PCOR always reported a positive cash flow from operatings.
PCOR Yearly Net Income VS EBIT VS OCF VS FCFPCOR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M 300M

1.2 Ratios

  • PCOR has a Return On Assets (-4.50%) which is comparable to the rest of the industry.
  • PCOR's Return On Equity of -7.98% is in line compared to the rest of the industry. PCOR outperforms 50.90% of its industry peers.
Industry RankSector Rank
ROA -4.5%
ROE -7.98%
ROIC N/A
ROA(3y)-6.52%
ROA(5y)-10.35%
ROE(3y)-10.87%
ROE(5y)-16.12%
ROIC(3y)N/A
ROIC(5y)N/A
PCOR Yearly ROA, ROE, ROICPCOR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20 -40 -60 -80 -100

1.3 Margins

  • PCOR has a better Gross Margin (79.52%) than 79.78% of its industry peers.
  • PCOR's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for PCOR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 79.52%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.05%
GM growth 5Y-0.65%
PCOR Yearly Profit, Operating, Gross MarginsPCOR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60 80

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6

2. PCOR Health Analysis

2.1 Basic Checks

  • PCOR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, PCOR has more shares outstanding
  • The number of shares outstanding for PCOR has been increased compared to 5 years ago.
  • Compared to 1 year ago, PCOR has an improved debt to assets ratio.
PCOR Yearly Shares OutstandingPCOR Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
PCOR Yearly Total Debt VS Total AssetsPCOR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 4.96 indicates that PCOR is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.96, PCOR is in the better half of the industry, outperforming 77.26% of the companies in the same industry.
  • PCOR has a debt to FCF ratio of 0.13. This is a very positive value and a sign of high solvency as it would only need 0.13 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.13, PCOR belongs to the top of the industry, outperforming 80.51% of the companies in the same industry.
  • A Debt/Equity ratio of 0.02 indicates that PCOR is not too dependend on debt financing.
  • PCOR has a Debt to Equity ratio of 0.02. This is in the better half of the industry: PCOR outperforms 62.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.13
Altman-Z 4.96
ROIC/WACCN/A
WACC10.8%
PCOR Yearly LT Debt VS Equity VS FCFPCOR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • PCOR has a Current Ratio of 1.32. This is a normal value and indicates that PCOR is financially healthy and should not expect problems in meeting its short term obligations.
  • PCOR's Current ratio of 1.32 is in line compared to the rest of the industry. PCOR outperforms 40.43% of its industry peers.
  • PCOR has a Quick Ratio of 1.32. This is a normal value and indicates that PCOR is financially healthy and should not expect problems in meeting its short term obligations.
  • PCOR has a Quick ratio of 1.32. This is comparable to the rest of the industry: PCOR outperforms 41.52% of its industry peers.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 1.32
PCOR Yearly Current Assets VS Current LiabilitesPCOR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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

7

3. PCOR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 45.74% over the past year.
  • PCOR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.83%.
  • PCOR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.00% yearly.
EPS 1Y (TTM)45.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3600%
Revenue 1Y (TTM)14.83%
Revenue growth 3Y22.46%
Revenue growth 5Y27%
Sales Q2Q%15.58%

3.2 Future

  • The Earnings Per Share is expected to grow by 28.92% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, PCOR will show a quite strong growth in Revenue. The Revenue will grow by 17.52% on average per year.
EPS Next Y35.48%
EPS Next 2Y29.34%
EPS Next 3Y28.92%
EPS Next 5YN/A
Revenue Next Year13.66%
Revenue Next 2Y13.36%
Revenue Next 3Y13.73%
Revenue Next 5Y17.52%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
PCOR Yearly Revenue VS EstimatesPCOR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1B 2B 3B
PCOR Yearly EPS VS EstimatesPCOR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 1 2

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2

4. PCOR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 43.07 indicates a quite expensive valuation of PCOR.
  • PCOR's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.96, PCOR is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 31.79, the valuation of PCOR can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as PCOR.
  • PCOR is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 43.07
Fwd PE 31.79
PCOR Price Earnings VS Forward Price EarningsPCOR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • PCOR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 41.58
EV/EBITDA N/A
PCOR Per share dataPCOR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • PCOR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • PCOR's earnings are expected to grow with 28.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.21
PEG (5Y)N/A
EPS Next 2Y29.34%
EPS Next 3Y28.92%

More info and screens

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

0

5. PCOR Dividend Analysis

5.1 Amount

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

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PCOR Fundamentals: All Metrics, Ratios and Statistics

PROCORE TECHNOLOGIES INC

NYSE:PCOR (3/17/2026, 4:47:04 PM)

After market: 59 0 (0%)

59

+2.23 (+3.93%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners97.1%
Inst Owner Change-1.63%
Ins Owners9.66%
Ins Owner Change-11.13%
Market Cap8.86B
Revenue(TTM)1.32B
Net Income(TTM)-100.78M
Analysts79.33
Price Target74.9 (26.95%)
Short Float %7.77%
Short Ratio3.98
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)2
Avg EPS beat(2)15.09%
Min EPS beat(2)2.62%
Max EPS beat(2)27.56%
EPS beat(4)4
Avg EPS beat(4)21.32%
Min EPS beat(4)2.62%
Max EPS beat(4)31.45%
EPS beat(8)7
Avg EPS beat(8)17.54%
EPS beat(12)11
Avg EPS beat(12)63.59%
EPS beat(16)14
Avg EPS beat(16)54.06%
Revenue beat(2)2
Avg Revenue beat(2)0.83%
Min Revenue beat(2)0.44%
Max Revenue beat(2)1.22%
Revenue beat(4)4
Avg Revenue beat(4)0.99%
Min Revenue beat(4)0.44%
Max Revenue beat(4)1.65%
Revenue beat(8)7
Avg Revenue beat(8)0.74%
Revenue beat(12)11
Avg Revenue beat(12)1.54%
Revenue beat(16)15
Avg Revenue beat(16)2.2%
PT rev (1m)-14.67%
PT rev (3m)-14.01%
EPS NQ rev (1m)-5.06%
EPS NQ rev (3m)-5.01%
EPS NY rev (1m)3.72%
EPS NY rev (3m)3.41%
Revenue NQ rev (1m)1.63%
Revenue NQ rev (3m)1.64%
Revenue NY rev (1m)1.4%
Revenue NY rev (3m)1.4%
Valuation
Industry RankSector Rank
PE 43.07
Fwd PE 31.79
P/S 6.7
P/FCF 41.58
P/OCF 29.49
P/B 7.02
P/tB 20.1
EV/EBITDA N/A
EPS(TTM)1.37
EY2.32%
EPS(NY)1.86
Fwd EY3.15%
FCF(TTM)1.42
FCFY2.4%
OCF(TTM)2
OCFY3.39%
SpS8.81
BVpS8.41
TBVpS2.94
PEG (NY)1.21
PEG (5Y)N/A
Graham Number16.1
Profitability
Industry RankSector Rank
ROA -4.5%
ROE -7.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 79.52%
FCFM 16.1%
ROA(3y)-6.52%
ROA(5y)-10.35%
ROE(3y)-10.87%
ROE(5y)-16.12%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.05%
GM growth 5Y-0.65%
F-Score5
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.13
Debt/EBITDA N/A
Cap/Depr 78.95%
Cap/Sales 6.6%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.32
Quick Ratio 1.32
Altman-Z 4.96
F-Score5
WACC10.8%
ROIC/WACCN/A
Cap/Depr(3y)77.81%
Cap/Depr(5y)77.56%
Cap/Sales(3y)6.15%
Cap/Sales(5y)6.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3600%
EPS Next Y35.48%
EPS Next 2Y29.34%
EPS Next 3Y28.92%
EPS Next 5YN/A
Revenue 1Y (TTM)14.83%
Revenue growth 3Y22.46%
Revenue growth 5Y27%
Sales Q2Q%15.58%
Revenue Next Year13.66%
Revenue Next 2Y13.36%
Revenue Next 3Y13.73%
Revenue Next 5Y17.52%
EBIT growth 1Y-309.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year100.08%
EBIT Next 3Y45.37%
EBIT Next 5YN/A
FCF growth 1Y72.16%
FCF growth 3YN/A
FCF growth 5Y136.48%
OCF growth 1Y53.06%
OCF growth 3Y187.7%
OCF growth 5Y68.89%

PROCORE TECHNOLOGIES INC / PCOR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PROCORE TECHNOLOGIES INC (PCOR) stock?

ChartMill assigns a fundamental rating of 4 / 10 to PCOR.


What is the valuation status of PROCORE TECHNOLOGIES INC (PCOR) stock?

ChartMill assigns a valuation rating of 2 / 10 to PROCORE TECHNOLOGIES INC (PCOR). This can be considered as Overvalued.


Can you provide the profitability details for PROCORE TECHNOLOGIES INC?

PROCORE TECHNOLOGIES INC (PCOR) has a profitability rating of 3 / 10.


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

The Price/Earnings (PE) ratio for PROCORE TECHNOLOGIES INC (PCOR) is 43.07 and the Price/Book (PB) ratio is 7.02.