Logo image of PCOR

PROCORE TECHNOLOGIES INC (PCOR) Stock Fundamental Analysis

NYSE:PCOR - New York Stock Exchange, Inc. - US74275K1088 - Common Stock - Currency: USD

67.89  +0.38 (+0.56%)

After market: 67.89 0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to PCOR. PCOR was compared to 284 industry peers in the Software industry. The financial health of PCOR is average, but there are quite some concerns on its profitability. PCOR is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

1. Profitability

1.1 Basic Checks

In the past year PCOR was profitable.
In the past year PCOR had a positive cash flow from operations.
In the past 5 years PCOR always reported negative net income.
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 0 100M -100M -200M

1.2 Ratios

With a Return On Assets value of -6.57%, PCOR perfoms like the industry average, outperforming 46.13% of the companies in the same industry.
PCOR has a Return On Equity (-10.83%) which is in line with its industry peers.
Industry RankSector Rank
ROA -6.57%
ROE -10.83%
ROIC N/A
ROA(3y)-10.51%
ROA(5y)-11.86%
ROE(3y)-16.78%
ROE(5y)-18.88%
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 -20 -40 -60 -80 -100

1.3 Margins

The Gross Margin of PCOR (81.15%) is better than 85.21% 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 81.15%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.52%
GM growth 5Y0.14%
PCOR Yearly Profit, Operating, Gross MarginsPCOR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

More info and screens

6

2. Health

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 50M 100M
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 500M 1B 1.5B 2B

2.2 Solvency

An Altman-Z score of 7.40 indicates that PCOR is not in any danger for bankruptcy at the moment.
PCOR has a Altman-Z score of 7.40. This is in the better half of the industry: PCOR outperforms 78.87% of its industry peers.
The Debt to FCF ratio of PCOR is 0.27, which is an excellent value as it means it would take PCOR, only 0.27 years of fcf income to pay off all of its debts.
PCOR has a better Debt to FCF ratio (0.27) than 80.28% of its industry peers.
PCOR has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.02, PCOR is in the better half of the industry, outperforming 61.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.27
Altman-Z 7.4
ROIC/WACCN/A
WACC8.89%
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 0 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 1.19 indicates that PCOR should not have too much problems paying its short term obligations.
The Current ratio of PCOR (1.19) is worse than 64.08% of its industry peers.
A Quick Ratio of 1.19 indicates that PCOR should not have too much problems paying its short term obligations.
The Quick ratio of PCOR (1.19) is worse than 64.08% of its industry peers.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.19
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 200M 400M 600M 800M 1B

More info and screens

7

3. Growth

3.1 Past

PCOR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.00%, which is quite impressive.
Looking at the last year, PCOR shows a quite strong growth in Revenue. The Revenue has grown by 18.60% in the last year.
PCOR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.83% yearly.
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.33%
Revenue 1Y (TTM)18.6%
Revenue growth 3Y30.79%
Revenue growth 5Y31.83%
Sales Q2Q%15.29%

3.2 Future

The Earnings Per Share is expected to grow by 30.56% on average over the next years. This is a very strong growth
PCOR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.55% yearly.
EPS Next Y29.68%
EPS Next 2Y29.34%
EPS Next 3Y30.56%
EPS Next 5YN/A
Revenue Next Year12.5%
Revenue Next 2Y13.02%
Revenue Next 3Y14.08%
Revenue Next 5Y17.55%

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 0 0.5 -0.5 1 1.5 2

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

PCOR is valuated quite expensively with a Price/Earnings ratio of 78.03.
Compared to the rest of the industry, the Price/Earnings ratio of PCOR is on the same level as its industry peers.
PCOR is valuated expensively when we compare the Price/Earnings ratio to 26.86, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 43.17, which means the current valuation is very expensive for PCOR.
PCOR's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.43, PCOR is valued quite expensively.
Industry RankSector Rank
PE 78.03
Fwd PE 43.17
PCOR Price Earnings VS Forward Price EarningsPCOR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

PCOR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 92.66
EV/EBITDA N/A
PCOR Per share dataPCOR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PCOR does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as PCOR's earnings are expected to grow with 30.56% in the coming years.
PEG (NY)2.63
PEG (5Y)N/A
EPS Next 2Y29.34%
EPS Next 3Y30.56%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for PCOR!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

PROCORE TECHNOLOGIES INC

NYSE:PCOR (6/26/2025, 8:18:16 PM)

After market: 67.89 0 (0%)

67.89

+0.38 (+0.56%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-01 2025-05-01/amc
Earnings (Next)07-30 2025-07-30/amc
Inst Owners95.75%
Inst Owner Change2.79%
Ins Owners8.9%
Ins Owner Change-3.32%
Market Cap10.13B
Analysts78.57
Price Target78.72 (15.95%)
Short Float %7.48%
Short Ratio8.04
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-33.94%
Min EPS beat(2)-91.52%
Max EPS beat(2)23.64%
EPS beat(4)3
Avg EPS beat(4)-1.51%
Min EPS beat(4)-91.52%
Max EPS beat(4)54.4%
EPS beat(8)7
Avg EPS beat(8)74.19%
EPS beat(12)10
Avg EPS beat(12)65.62%
EPS beat(16)14
Avg EPS beat(16)55.39%
Revenue beat(2)1
Avg Revenue beat(2)0.04%
Min Revenue beat(2)-0.56%
Max Revenue beat(2)0.63%
Revenue beat(4)3
Avg Revenue beat(4)0.56%
Min Revenue beat(4)-0.56%
Max Revenue beat(4)1.28%
Revenue beat(8)7
Avg Revenue beat(8)1.52%
Revenue beat(12)11
Avg Revenue beat(12)2.32%
Revenue beat(16)15
Avg Revenue beat(16)2.61%
PT rev (1m)0.43%
PT rev (3m)-16.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.12%
EPS NY rev (1m)-0.63%
EPS NY rev (3m)-2.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.3%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE 78.03
Fwd PE 43.17
P/S 8.49
P/FCF 92.66
P/OCF 52.46
P/B 8.57
P/tB 28.89
EV/EBITDA N/A
EPS(TTM)0.87
EY1.28%
EPS(NY)1.57
Fwd EY2.32%
FCF(TTM)0.73
FCFY1.08%
OCF(TTM)1.29
OCFY1.91%
SpS8
BVpS7.92
TBVpS2.35
PEG (NY)2.63
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.57%
ROE -10.83%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 81.15%
FCFM 9.16%
ROA(3y)-10.51%
ROA(5y)-11.86%
ROE(3y)-16.78%
ROE(5y)-18.88%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y0.52%
GM growth 5Y0.14%
F-Score6
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.27
Debt/EBITDA N/A
Cap/Depr 86.74%
Cap/Sales 7.02%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.19
Quick Ratio 1.19
Altman-Z 7.4
F-Score6
WACC8.89%
ROIC/WACCN/A
Cap/Depr(3y)77.64%
Cap/Depr(5y)76.37%
Cap/Sales(3y)6.24%
Cap/Sales(5y)5.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.33%
EPS Next Y29.68%
EPS Next 2Y29.34%
EPS Next 3Y30.56%
EPS Next 5YN/A
Revenue 1Y (TTM)18.6%
Revenue growth 3Y30.79%
Revenue growth 5Y31.83%
Sales Q2Q%15.29%
Revenue Next Year12.5%
Revenue Next 2Y13.02%
Revenue Next 3Y14.08%
Revenue Next 5Y17.55%
EBIT growth 1Y5.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year106.39%
EBIT Next 3Y48.52%
EBIT Next 5YN/A
FCF growth 1Y955.22%
FCF growth 3Y138.66%
FCF growth 5YN/A
OCF growth 1Y510.74%
OCF growth 3Y74.8%
OCF growth 5YN/A