PROCORE TECHNOLOGIES INC (PCOR) Stock Fundamental Analysis

NYSE:PCOR • US74275K1088

55.03 USD
-0.7 (-1.26%)
Last: Mar 3, 2026, 09:44 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, PCOR scores 5 out of 10 in our fundamental rating. PCOR was compared to 276 industry peers in the Software industry. PCOR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PCOR shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year PCOR was profitable.
  • PCOR had a positive operating cash flow in the past year.
  • In the past 5 years PCOR always reported negative net income.
  • PCOR had a positive operating cash flow in each of the past 5 years.
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 in line with its industry peers.
  • Looking at the Return On Equity, with a value of -7.98%, PCOR is in line with its industry, outperforming 50.36% of the companies in the same industry.
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's Gross Margin of 79.52% is fine compared to the rest of the industry. PCOR outperforms 79.35% of its industry peers.
  • 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

6

2. Health

2.1 Basic Checks

  • PCOR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for PCOR has been increased compared to 1 year ago.
  • 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 5.05 indicates that PCOR is not in any danger for bankruptcy at the moment.
  • PCOR's Altman-Z score of 5.05 is fine compared to the rest of the industry. PCOR outperforms 77.54% of its industry peers.
  • 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.
  • PCOR has a better Debt to FCF ratio (0.13) than 80.43% 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 62.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.13
Altman-Z 5.05
ROIC/WACCN/A
WACC10.85%
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

  • A Current Ratio of 1.32 indicates that PCOR should not have too much problems paying its short term obligations.
  • The Current ratio of PCOR (1.32) is worse than 60.51% of its industry peers.
  • 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 of 1.32. This is comparable to the rest of the industry: PCOR outperforms 40.58% 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 45.74% over the past year.
  • Looking at the last year, PCOR shows a quite strong growth in Revenue. The Revenue has grown by 14.83% in the last year.
  • Measured over the past years, PCOR shows a very strong growth in Revenue. The Revenue has been growing by 27.00% on average per year.
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 30.72% 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 Y30.62%
EPS Next 2Y26.96%
EPS Next 3Y30.72%
EPS Next 5YN/A
Revenue Next Year13.51%
Revenue Next 2Y13.36%
Revenue Next 3Y13.94%
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 3

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 40.17, which means the current valuation is very expensive for PCOR.
  • PCOR's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.13. PCOR is valued slightly more expensive when compared to this.
  • The Price/Forward Earnings ratio is 30.75, which means the current valuation is very expensive for PCOR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PCOR is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.11, PCOR is valued at the same level.
Industry RankSector Rank
PE 40.17
Fwd PE 30.75
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 40.17
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 30.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.31
PEG (5Y)N/A
EPS Next 2Y26.96%
EPS Next 3Y30.72%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

PROCORE TECHNOLOGIES INC

NYSE:PCOR (3/3/2026, 9:44:09 AM)

55.03

-0.7 (-1.26%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners93.23%
Inst Owner Change-1.63%
Ins Owners8.67%
Ins Owner Change-12.86%
Market Cap8.56B
Revenue(TTM)1.32B
Net Income(TTM)-100.78M
Analysts79.33
Price Target74.9 (36.11%)
Short Float %6.97%
Short Ratio4.37
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)-14.64%
PT rev (3m)-14.01%
EPS NQ rev (1m)-5.06%
EPS NQ rev (3m)-5.01%
EPS NY rev (1m)-0.21%
EPS NY rev (3m)4.35%
Revenue NQ rev (1m)1.63%
Revenue NQ rev (3m)1.64%
Revenue NY rev (1m)1.2%
Revenue NY rev (3m)1.47%
Valuation
Industry RankSector Rank
PE 40.17
Fwd PE 30.75
P/S 6.47
P/FCF 40.17
P/OCF 28.49
P/B 6.78
P/tB 19.42
EV/EBITDA N/A
EPS(TTM)1.37
EY2.49%
EPS(NY)1.79
Fwd EY3.25%
FCF(TTM)1.37
FCFY2.49%
OCF(TTM)1.93
OCFY3.51%
SpS8.51
BVpS8.12
TBVpS2.83
PEG (NY)1.31
PEG (5Y)N/A
Graham Number15.82
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 5.05
F-Score5
WACC10.85%
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 Y30.62%
EPS Next 2Y26.96%
EPS Next 3Y30.72%
EPS Next 5YN/A
Revenue 1Y (TTM)14.83%
Revenue growth 3Y22.46%
Revenue growth 5Y27%
Sales Q2Q%15.58%
Revenue Next Year13.51%
Revenue Next 2Y13.36%
Revenue Next 3Y13.94%
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 FAQ

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

ChartMill assigns a fundamental rating of 5 / 10 to PCOR.


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

ChartMill assigns a valuation rating of 3 / 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 40.17 and the Price/Book (PB) ratio is 6.78.