PROCORE TECHNOLOGIES INC (PCOR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PCOR - US74275K1088 - Common Stock
62.96 USD
-1.48 (-2.3%)
62.96 USD
0 (0%)
Taking everything into account, PCOR scores 4 out of 10 in our fundamental rating. PCOR was compared to 277 industry peers in the Software industry. While PCOR seems to be doing ok healthwise, there are quite some concerns on its profitability. PCOR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- PCOR had positive earnings in the past year.
- In the past year PCOR had a positive cash flow from operations.
- PCOR had negative earnings in each of the past 5 years.
- PCOR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- PCOR's Return On Assets of -3.08% is in line compared to the rest of the industry. PCOR outperforms 47.65% of its industry peers.
- The Return On Equity of PCOR (-5.19%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.08% | ||
| ROE | -5.19% | ||
| 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
1.3 Margins
- PCOR has a Gross Margin of 79.75%. This is amongst the best in the industry. PCOR outperforms 80.51% of its industry peers.
- In the last couple of years the Gross Margin of PCOR has remained more or less at the same level.
- The Profit Margin and Operating Margin are not available for PCOR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 79.75% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.52%
GM growth 5Y0.14%
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
- Compared to 1 year ago, PCOR has an improved debt to assets ratio.
2.2 Solvency
- PCOR has an Altman-Z score of 6.96. This indicates that PCOR is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of PCOR (6.96) is better than 81.59% of its industry peers.
- The Debt to FCF ratio of PCOR is 0.31, which is an excellent value as it means it would take PCOR, only 0.31 years of fcf income to pay off all of its debts.
- PCOR has a Debt to FCF ratio of 0.31. This is in the better half of the industry: PCOR outperforms 79.78% 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.
- The Debt to Equity ratio of PCOR (0.02) is better than 62.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.31 | ||
| Altman-Z | 6.96 |
ROIC/WACCN/A
WACC11.09%
2.3 Liquidity
- PCOR has a Current Ratio of 1.33. 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 Current ratio (1.33) which is comparable to the rest of the industry.
- A Quick Ratio of 1.33 indicates that PCOR should not have too much problems paying its short term obligations.
- PCOR has a Quick ratio (1.33) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
- The earnings per share for PCOR have decreased by -8.18% in the last year.
- Looking at the last year, PCOR shows a quite strong growth in Revenue. The Revenue has grown by 14.94% in the last year.
- Measured over the past years, PCOR shows a very strong growth in Revenue. The Revenue has been growing by 31.83% on average per year.
EPS 1Y (TTM)-8.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
Revenue 1Y (TTM)14.94%
Revenue growth 3Y30.79%
Revenue growth 5Y31.83%
Sales Q2Q%14.52%
3.2 Future
- The Earnings Per Share is expected to grow by 34.32% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 14.21% on average over the next years. This is quite good.
EPS Next Y46.57%
EPS Next 2Y38.12%
EPS Next 3Y32.99%
EPS Next 5Y34.32%
Revenue Next Year14.73%
Revenue Next 2Y13.44%
Revenue Next 3Y13.37%
Revenue Next 5Y14.21%
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 62.34, PCOR can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as PCOR.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, PCOR is valued quite expensively.
- Based on the Price/Forward Earnings ratio of 35.11, the valuation of PCOR can be described as expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as PCOR.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.94, PCOR is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.34 | ||
| Fwd PE | 35.11 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PCOR is on the same level as its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 105.47 | ||
| EV/EBITDA | 298.46 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as PCOR's earnings are expected to grow with 32.99% in the coming years.
PEG (NY)1.34
PEG (5Y)N/A
EPS Next 2Y38.12%
EPS Next 3Y32.99%
5. Dividend
5.1 Amount
- No dividends for PCOR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
62.96
-1.48 (-2.3%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-11 2026-02-11/amc
Inst Owners93.23%
Inst Owner Change-0.47%
Ins Owners8.67%
Ins Owner Change-13.29%
Market Cap9.79B
Revenue(TTM)1.28B
Net Income(TTM)-63.49M
Analysts78
Price Target87.75 (39.37%)
Short Float %6.52%
Short Ratio7.06
Dividend
| Industry Rank | Sector 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)29.5%
Min EPS beat(2)27.56%
Max EPS beat(2)31.45%
EPS beat(4)3
Avg EPS beat(4)-2.22%
Min EPS beat(4)-91.52%
Max EPS beat(4)31.45%
EPS beat(8)7
Avg EPS beat(8)33.7%
EPS beat(12)11
Avg EPS beat(12)67.04%
EPS beat(16)14
Avg EPS beat(16)54.07%
Revenue beat(2)2
Avg Revenue beat(2)1.44%
Min Revenue beat(2)1.22%
Max Revenue beat(2)1.65%
Revenue beat(4)3
Avg Revenue beat(4)0.74%
Min Revenue beat(4)-0.56%
Max Revenue beat(4)1.65%
Revenue beat(8)7
Avg Revenue beat(8)1.02%
Revenue beat(12)11
Avg Revenue beat(12)1.86%
Revenue beat(16)15
Avg Revenue beat(16)2.44%
PT rev (1m)0.74%
PT rev (3m)5.88%
EPS NQ rev (1m)-0.06%
EPS NQ rev (3m)-6.87%
EPS NY rev (1m)0%
EPS NY rev (3m)5.4%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)0.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.34 | ||
| Fwd PE | 35.11 | ||
| P/S | 7.67 | ||
| P/FCF | 105.47 | ||
| P/OCF | 52.81 | ||
| P/B | 8 | ||
| P/tB | 24.46 | ||
| EV/EBITDA | 298.46 |
EPS(TTM)1.01
EY1.6%
EPS(NY)1.79
Fwd EY2.85%
FCF(TTM)0.6
FCFY0.95%
OCF(TTM)1.19
OCFY1.89%
SpS8.2
BVpS7.87
TBVpS2.57
PEG (NY)1.34
PEG (5Y)N/A
Graham Number13.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.08% | ||
| ROE | -5.19% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 79.75% | ||
| FCFM | 7.28% |
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
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 3Y0.52%
GM growth 5Y0.14%
F-Score5
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.31 | ||
| Debt/EBITDA | 0.89 | ||
| Cap/Depr | 85.76% | ||
| Cap/Sales | 7.26% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 612.64% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 6.96 |
F-Score5
WACC11.09%
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)-8.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
EPS Next Y46.57%
EPS Next 2Y38.12%
EPS Next 3Y32.99%
EPS Next 5Y34.32%
Revenue 1Y (TTM)14.94%
Revenue growth 3Y30.79%
Revenue growth 5Y31.83%
Sales Q2Q%14.52%
Revenue Next Year14.73%
Revenue Next 2Y13.44%
Revenue Next 3Y13.37%
Revenue Next 5Y14.21%
EBIT growth 1Y-18.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year125.02%
EBIT Next 3Y54.28%
EBIT Next 5Y50.8%
FCF growth 1Y212.28%
FCF growth 3Y138.66%
FCF growth 5YN/A
OCF growth 1Y150.61%
OCF growth 3Y74.8%
OCF growth 5YN/A
PROCORE TECHNOLOGIES INC / PCOR 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 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 62.34 and the Price/Book (PB) ratio is 8.