PROCORE TECHNOLOGIES INC (PCOR) Fundamental Analysis & Valuation

NYSE:PCOR • US74275K1088

Current stock price

54.68 USD
-1.26 (-2.25%)
At close:
54.93 USD
+0.25 (+0.46%)
Pre-Market:

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.
  • Each year in the past 5 years PCOR had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of -4.50%, PCOR is in line with its industry, outperforming 46.55% of the companies in the same industry.
  • PCOR's Return On Equity of -7.98% is in line compared to the rest of the industry. PCOR outperforms 50.91% 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

  • With a decent Gross Margin value of 79.52%, PCOR is doing good in the industry, outperforming 79.64% of the companies in the same industry.
  • PCOR's Gross Margin has been stable in the last couple of years.
  • PCOR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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
  • Compared to 5 years ago, PCOR has more shares outstanding
  • The debt/assets ratio for PCOR has been reduced compared to a year ago.
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 4.77 indicates that PCOR is not in any danger for bankruptcy at the moment.
  • PCOR has a better Altman-Z score (4.77) than 75.27% of its industry peers.
  • The Debt to FCF ratio of PCOR is 0.13, which is an excellent value as it means it would take PCOR, only 0.13 years of fcf income to pay off all of its debts.
  • PCOR has a better Debt to FCF ratio (0.13) than 80.00% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that PCOR is not too dependend on debt financing.
  • PCOR has a better Debt to Equity ratio (0.02) than 61.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.13
Altman-Z 4.77
ROIC/WACCN/A
WACC10.96%
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.
  • Looking at the Current ratio, with a value of 1.32, PCOR is doing worse than 60.36% of the companies in the same industry.
  • A Quick Ratio of 1.32 indicates that PCOR should not have too much problems paying its short term obligations.
  • PCOR has a Quick ratio (1.32) which is in line with 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

  • PCOR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.74%, which is quite impressive.
  • Looking at the last year, PCOR shows a quite strong growth in Revenue. The Revenue has grown by 14.83% in the last year.
  • The Revenue has been growing by 27.00% on average over the past years. This is a very strong growth!
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

  • PCOR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.92% yearly.
  • The Revenue is expected to grow by 17.52% on average over the next years. This is quite good.
EPS Next Y35.48%
EPS Next 2Y29.34%
EPS Next 3Y28.92%
EPS Next 5YN/A
Revenue Next Year13.73%
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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Find the best growth stocksShow best growing peers

2

4. PCOR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 39.91, which means the current valuation is very expensive for PCOR.
  • The rest of the industry has a similar Price/Earnings ratio as PCOR.
  • PCOR's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.91.
  • PCOR is valuated quite expensively with a Price/Forward Earnings ratio of 29.46.
  • The rest of the industry has a similar Price/Forward Earnings ratio as PCOR.
  • The average S&P500 Price/Forward Earnings ratio is at 23.69. PCOR is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 39.91
Fwd PE 29.46
PCOR Price Earnings VS Forward Price EarningsPCOR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PCOR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 38.54
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

  • The 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)1.12
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

  • No dividends for PCOR!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

PCOR Fundamentals: All Metrics, Ratios and Statistics

PROCORE TECHNOLOGIES INC

NYSE:PCOR (4/8/2026, 8:04:00 PM)

Premarket: 54.93 +0.25 (+0.46%)

54.68

-1.26 (-2.25%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners97.1%
Inst Owner Change0%
Ins Owners9.66%
Ins Owner Change-13.69%
Market Cap8.21B
Revenue(TTM)1.32B
Net Income(TTM)-100.78M
Analysts79.33
Price Target74.9 (36.98%)
Short Float %8.59%
Short Ratio4.18
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)0%
PT rev (3m)-14.14%
EPS NQ rev (1m)0.1%
EPS NQ rev (3m)-2.59%
EPS NY rev (1m)0%
EPS NY rev (3m)3.5%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)2.2%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)1.4%
Valuation
Industry RankSector Rank
PE 39.91
Fwd PE 29.46
P/S 6.21
P/FCF 38.54
P/OCF 27.33
P/B 6.5
P/tB 18.63
EV/EBITDA N/A
EPS(TTM)1.37
EY2.51%
EPS(NY)1.86
Fwd EY3.39%
FCF(TTM)1.42
FCFY2.59%
OCF(TTM)2
OCFY3.66%
SpS8.81
BVpS8.41
TBVpS2.94
PEG (NY)1.12
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 4.77
F-Score5
WACC10.96%
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 Year13.73%
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.


How profitable is PROCORE TECHNOLOGIES INC (PCOR) stock?

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


How financially healthy is PROCORE TECHNOLOGIES INC?

The financial health rating of PROCORE TECHNOLOGIES INC (PCOR) is 5 / 10.