EPLUS INC (PLUS) Stock Fundamental Analysis

NASDAQ:PLUS • US2942681071

82.15 USD
-0.61 (-0.74%)
Last: Feb 20, 2026, 02:50 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall PLUS gets a fundamental rating of 6 out of 10. We evaluated PLUS against 122 industry peers in the Electronic Equipment, Instruments & Components industry. PLUS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. PLUS has a correct valuation and a medium growth rate. This makes PLUS very considerable for quality investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year PLUS was profitable.
  • PLUS had a negative operating cash flow in the past year.
  • PLUS had positive earnings in each of the past 5 years.
  • In multiple years PLUS reported negative operating cash flow during the last 5 years.
PLUS Yearly Net Income VS EBIT VS OCF VS FCFPLUS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

1.2 Ratios

  • The Return On Assets of PLUS (7.25%) is better than 85.25% of its industry peers.
  • PLUS has a Return On Equity of 12.49%. This is in the better half of the industry: PLUS outperforms 78.69% of its industry peers.
  • With an excellent Return On Invested Capital value of 10.29%, PLUS belongs to the best of the industry, outperforming 87.70% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PLUS is above the industry average of 8.80%.
Industry RankSector Rank
ROA 7.25%
ROE 12.49%
ROIC 10.29%
ROA(3y)7.06%
ROA(5y)7.43%
ROE(3y)13.05%
ROE(5y)13.67%
ROIC(3y)11.86%
ROIC(5y)12.65%
PLUS Yearly ROA, ROE, ROICPLUS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • The Profit Margin of PLUS (5.63%) is better than 72.13% of its industry peers.
  • In the last couple of years the Profit Margin of PLUS has grown nicely.
  • With a decent Operating Margin value of 6.94%, PLUS is doing good in the industry, outperforming 69.67% of the companies in the same industry.
  • PLUS's Operating Margin has improved in the last couple of years.
  • PLUS has a Gross Margin (26.06%) which is comparable to the rest of the industry.
  • PLUS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.94%
PM (TTM) 5.63%
GM 26.06%
OM growth 3Y-5.37%
OM growth 5Y2.41%
PM growth 3Y-3.45%
PM growth 5Y3.71%
GM growth 3Y2.81%
GM growth 5Y2.24%
PLUS Yearly Profit, Operating, Gross MarginsPLUS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PLUS is creating some value.
  • The number of shares outstanding for PLUS has been reduced compared to 1 year ago.
  • PLUS has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, PLUS has an improved debt to assets ratio.
PLUS Yearly Shares OutstandingPLUS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
PLUS Yearly Total Debt VS Total AssetsPLUS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 4.52 indicates that PLUS is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of PLUS (4.52) is better than 65.57% of its industry peers.
  • There is no outstanding debt for PLUS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.52
ROIC/WACC1.09
WACC9.48%
PLUS Yearly LT Debt VS Equity VS FCFPLUS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • PLUS has a Current Ratio of 2.13. This indicates that PLUS is financially healthy and has no problem in meeting its short term obligations.
  • PLUS has a Current ratio (2.13) which is in line with its industry peers.
  • A Quick Ratio of 1.78 indicates that PLUS should not have too much problems paying its short term obligations.
  • PLUS has a Quick ratio (1.78) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.13
Quick Ratio 1.78
PLUS Yearly Current Assets VS Current LiabilitesPLUS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 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

5

3. Growth

3.1 Past

  • PLUS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.42%, which is quite good.
  • The Earnings Per Share has been growing by 8.74% on average over the past years. This is quite good.
  • The Revenue has grown by 11.01% in the past year. This is quite good.
  • Measured over the past years, PLUS shows a small growth in Revenue. The Revenue has been growing by 5.43% on average per year.
EPS 1Y (TTM)19.42%
EPS 3Y2.05%
EPS 5Y8.74%
EPS Q2Q%36.79%
Revenue 1Y (TTM)11.01%
Revenue growth 3Y4.34%
Revenue growth 5Y5.43%
Sales Q2Q%20.32%

3.2 Future

  • PLUS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.47% yearly.
  • The Revenue is expected to grow by 6.90% on average over the next years.
EPS Next Y5.17%
EPS Next 2Y8.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.77%
Revenue Next 2Y6.9%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
PLUS Yearly Revenue VS EstimatesPLUS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B
PLUS Yearly EPS VS EstimatesPLUS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.36, the valuation of PLUS can be described as correct.
  • Based on the Price/Earnings ratio, PLUS is valued cheaper than 86.89% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of PLUS to the average of the S&P500 Index (27.09), we can say PLUS is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 14.98 indicates a correct valuation of PLUS.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PLUS indicates a rather cheap valuation: PLUS is cheaper than 84.43% of the companies listed in the same industry.
  • PLUS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.98.
Industry RankSector Rank
PE 15.36
Fwd PE 14.98
PLUS Price Earnings VS Forward Price EarningsPLUS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • 90.98% of the companies in the same industry are more expensive than PLUS, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.59
PLUS Per share dataPLUS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of PLUS may justify a higher PE ratio.
PEG (NY)2.97
PEG (5Y)1.76
EPS Next 2Y8.47%
EPS Next 3YN/A

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

2

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.22%, PLUS has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.49, PLUS pays a better dividend. On top of this PLUS pays more dividend than 88.52% of the companies listed in the same industry.
  • PLUS's Dividend Yield is slightly below the S&P500 average, which is at 1.85.
Industry RankSector Rank
Dividend Yield 1.22%

5.2 History

  • PLUS is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
PLUS Yearly Dividends per sharePLUS Yearly Dividends per shareYearly Dividends per share 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

DPN/A
EPS Next 2Y8.47%
EPS Next 3YN/A
PLUS Yearly Income VS Free CF VS DividendPLUS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

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EPLUS INC

NASDAQ:PLUS (2/20/2026, 2:50:15 PM)

82.15

-0.61 (-0.74%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-04
Earnings (Next)05-20
Inst Owners99.73%
Inst Owner Change2.66%
Ins Owners2.04%
Ins Owner Change0.53%
Market Cap2.17B
Revenue(TTM)2.36B
Net Income(TTM)132.80M
Analysts85.71
Price Target110.16 (34.1%)
Short Float %2.98%
Short Ratio4.45
Dividend
Industry RankSector Rank
Dividend Yield 1.22%
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)49.74%
Min EPS beat(2)40.75%
Max EPS beat(2)58.73%
EPS beat(4)4
Avg EPS beat(4)32.72%
Min EPS beat(4)5.58%
Max EPS beat(4)58.73%
EPS beat(8)4
Avg EPS beat(8)10.59%
EPS beat(12)7
Avg EPS beat(12)11.42%
EPS beat(16)10
Avg EPS beat(16)14.03%
Revenue beat(2)2
Avg Revenue beat(2)12.19%
Min Revenue beat(2)9.23%
Max Revenue beat(2)15.16%
Revenue beat(4)3
Avg Revenue beat(4)9.63%
Min Revenue beat(4)-6.78%
Max Revenue beat(4)20.93%
Revenue beat(8)4
Avg Revenue beat(8)1.73%
Revenue beat(12)6
Avg Revenue beat(12)1.08%
Revenue beat(16)8
Avg Revenue beat(16)2.28%
PT rev (1m)0%
PT rev (3m)17.39%
EPS NQ rev (1m)-2.49%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)17.63%
Revenue NQ rev (1m)9.2%
Revenue NQ rev (3m)13.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.77%
Valuation
Industry RankSector Rank
PE 15.36
Fwd PE 14.98
P/S 0.92
P/FCF N/A
P/OCF N/A
P/B 2.04
P/tB 2.73
EV/EBITDA 9.59
EPS(TTM)5.35
EY6.51%
EPS(NY)5.48
Fwd EY6.67%
FCF(TTM)-2.48
FCFYN/A
OCF(TTM)-2.28
OCFYN/A
SpS89.39
BVpS40.29
TBVpS30.1
PEG (NY)2.97
PEG (5Y)1.76
Graham Number69.64
Profitability
Industry RankSector Rank
ROA 7.25%
ROE 12.49%
ROCE 14.25%
ROIC 10.29%
ROICexc 14.37%
ROICexgc 21.34%
OM 6.94%
PM (TTM) 5.63%
GM 26.06%
FCFM N/A
ROA(3y)7.06%
ROA(5y)7.43%
ROE(3y)13.05%
ROE(5y)13.67%
ROIC(3y)11.86%
ROIC(5y)12.65%
ROICexc(3y)15.62%
ROICexc(5y)16.4%
ROICexgc(3y)22.51%
ROICexgc(5y)23.6%
ROCE(3y)16.48%
ROCE(5y)17.62%
ROICexgc growth 3Y-1.93%
ROICexgc growth 5Y2.68%
ROICexc growth 3Y-8.34%
ROICexc growth 5Y-0.08%
OM growth 3Y-5.37%
OM growth 5Y2.41%
PM growth 3Y-3.45%
PM growth 5Y3.71%
GM growth 3Y2.81%
GM growth 5Y2.24%
F-Score7
Asset Turnover1.29
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 17.11%
Cap/Sales 0.22%
Interest Coverage 240.16
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.13
Quick Ratio 1.78
Altman-Z 4.52
F-Score7
WACC9.48%
ROIC/WACC1.09
Cap/Depr(3y)35.21%
Cap/Depr(5y)51.72%
Cap/Sales(3y)0.39%
Cap/Sales(5y)0.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.42%
EPS 3Y2.05%
EPS 5Y8.74%
EPS Q2Q%36.79%
EPS Next Y5.17%
EPS Next 2Y8.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.01%
Revenue growth 3Y4.34%
Revenue growth 5Y5.43%
Sales Q2Q%20.32%
Revenue Next Year10.77%
Revenue Next 2Y6.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.62%
EBIT growth 3Y-1.26%
EBIT growth 5Y7.97%
EBIT Next Year23.79%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-124.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-121.9%
OCF growth 3YN/A
OCF growth 5YN/A

EPLUS INC / PLUS FAQ

Can you provide the ChartMill fundamental rating for EPLUS INC?

ChartMill assigns a fundamental rating of 6 / 10 to PLUS.


What is the valuation status of EPLUS INC (PLUS) stock?

ChartMill assigns a valuation rating of 5 / 10 to EPLUS INC (PLUS). This can be considered as Fairly Valued.


How profitable is EPLUS INC (PLUS) stock?

EPLUS INC (PLUS) has a profitability rating of 7 / 10.


Can you provide the financial health for PLUS stock?

The financial health rating of EPLUS INC (PLUS) is 8 / 10.


What is the expected EPS growth for EPLUS INC (PLUS) stock?

The Earnings per Share (EPS) of EPLUS INC (PLUS) is expected to grow by 5.17% in the next year.