EVERPURE INC-A (PSTG) Fundamental Analysis & Valuation

NYSE:PSTG • US74624M1027

Current stock price

60.69 USD
+0.5 (+0.83%)
Last:

This PSTG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. PSTG Profitability Analysis

1.1 Basic Checks

  • In the past year PSTG was profitable.
  • PSTG had a positive operating cash flow in the past year.
  • Of the past 5 years PSTG 4 years were profitable.
  • PSTG had a positive operating cash flow in each of the past 5 years.
PSTG Yearly Net Income VS EBIT VS OCF VS FCFPSTG 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 2026 0 200M -200M 400M 600M 800M

1.2 Ratios

  • PSTG has a Return On Assets of 4.03%. This is in the better half of the industry: PSTG outperforms 78.38% of its industry peers.
  • PSTG has a better Return On Equity (13.02%) than 86.49% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.24%, PSTG is in the better half of the industry, outperforming 64.86% of the companies in the same industry.
  • PSTG had an Average Return On Invested Capital over the past 3 years of 3.18%. This is significantly below the industry average of 15.19%.
  • The 3 year average ROIC (3.18%) for PSTG is below the current ROIC(3.24%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.03%
ROE 13.02%
ROIC 3.24%
ROA(3y)2.8%
ROA(5y)1.18%
ROE(3y)8.67%
ROE(5y)2.96%
ROIC(3y)3.18%
ROIC(5y)N/A
PSTG Yearly ROA, ROE, ROICPSTG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10 -10 -20 -30 -40

1.3 Margins

  • PSTG has a better Profit Margin (5.14%) than 83.78% of its industry peers.
  • In the last couple of years the Profit Margin of PSTG has grown nicely.
  • Looking at the Operating Margin, with a value of 3.13%, PSTG is in the better half of the industry, outperforming 62.16% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PSTG has remained more or less at the same level.
  • PSTG's Gross Margin of 70.38% is amongst the best of the industry. PSTG outperforms 97.30% of its industry peers.
  • PSTG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.13%
PM (TTM) 5.14%
GM 70.38%
OM growth 3Y1.11%
OM growth 5YN/A
PM growth 3Y24.61%
PM growth 5YN/A
GM growth 3Y0.7%
GM growth 5Y0.63%
PSTG Yearly Profit, Operating, Gross MarginsPSTG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 20 -20 40 -40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. PSTG Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PSTG is destroying value.
  • PSTG has more shares outstanding than it did 1 year ago.
  • PSTG has more shares outstanding than it did 5 years ago.
  • PSTG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PSTG Yearly Shares OutstandingPSTG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
PSTG Yearly Total Debt VS Total AssetsPSTG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 4.50 indicates that PSTG is not in any danger for bankruptcy at the moment.
  • PSTG's Altman-Z score of 4.50 is amongst the best of the industry. PSTG outperforms 81.08% of its industry peers.
  • There is no outstanding debt for PSTG. 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 0
Altman-Z 4.5
ROIC/WACC0.36
WACC8.92%
PSTG Yearly LT Debt VS Equity VS FCFPSTG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 500M 1B

2.3 Liquidity

  • PSTG has a Current Ratio of 1.60. This is a normal value and indicates that PSTG is financially healthy and should not expect problems in meeting its short term obligations.
  • PSTG has a Current ratio of 1.60. This is comparable to the rest of the industry: PSTG outperforms 51.35% of its industry peers.
  • A Quick Ratio of 1.56 indicates that PSTG should not have too much problems paying its short term obligations.
  • PSTG's Quick ratio of 1.56 is fine compared to the rest of the industry. PSTG outperforms 62.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 1.56
PSTG Yearly Current Assets VS Current LiabilitesPSTG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. PSTG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 16.37% over the past year.
  • The Earnings Per Share has been growing by 61.70% on average over the past years. This is a very strong growth
  • PSTG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.61%.
  • Measured over the past years, PSTG shows a quite strong growth in Revenue. The Revenue has been growing by 16.81% on average per year.
EPS 1Y (TTM)16.37%
EPS 3Y12.17%
EPS 5Y61.7%
EPS Q2Q%53.33%
Revenue 1Y (TTM)15.61%
Revenue growth 3Y9.98%
Revenue growth 5Y16.81%
Sales Q2Q%20.35%

3.2 Future

  • Based on estimates for the next years, PSTG will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.83% on average per year.
  • The Revenue is expected to grow by 16.82% on average over the next years. This is quite good.
EPS Next Y18.27%
EPS Next 2Y21.1%
EPS Next 3Y17.75%
EPS Next 5Y19.83%
Revenue Next Year20.22%
Revenue Next 2Y17.96%
Revenue Next 3Y15.74%
Revenue Next 5Y16.82%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
PSTG Yearly Revenue VS EstimatesPSTG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
PSTG Yearly EPS VS EstimatesPSTG Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 1 2 3 4

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Find the best growth stocksShow best growing peers

3

4. PSTG Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 30.50, PSTG can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of PSTG indicates a somewhat cheap valuation: PSTG is cheaper than 67.57% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of PSTG to the average of the S&P500 Index (26.91), we can say PSTG is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 25.79, the valuation of PSTG can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PSTG is on the same level as its industry peers.
  • PSTG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 30.5
Fwd PE 25.79
PSTG Price Earnings VS Forward Price EarningsPSTG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • PSTG's Enterprise Value to EBITDA ratio is in line with the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as PSTG.
Industry RankSector Rank
P/FCF 32.54
EV/EBITDA 67.14
PSTG Per share dataPSTG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of PSTG may justify a higher PE ratio.
  • A more expensive valuation may be justified as PSTG's earnings are expected to grow with 17.75% in the coming years.
PEG (NY)1.67
PEG (5Y)0.49
EPS Next 2Y21.1%
EPS Next 3Y17.75%

More info and screens

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

0

5. PSTG Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

PSTG Fundamentals: All Metrics, Ratios and Statistics

EVERPURE INC-A

NYSE:PSTG (4/10/2026, 10:35:06 AM)

60.69

+0.5 (+0.83%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)02-25
Earnings (Next)05-26
Inst Owners86.36%
Inst Owner Change0%
Ins Owners5.3%
Ins Owner Change9.37%
Market Cap20.04B
Revenue(TTM)3.66B
Net Income(TTM)188.18M
Analysts79.26
Price Target92.99 (53.22%)
Short Float %2.78%
Short Ratio2.59
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)1
Avg EPS beat(2)1.1%
Min EPS beat(2)-2.49%
Max EPS beat(2)4.69%
EPS beat(4)3
Avg EPS beat(4)6.52%
Min EPS beat(4)-2.49%
Max EPS beat(4)14.91%
EPS beat(8)7
Avg EPS beat(8)14.18%
EPS beat(12)11
Avg EPS beat(12)23.25%
EPS beat(16)15
Avg EPS beat(16)52.77%
Revenue beat(2)1
Avg Revenue beat(2)-0.22%
Min Revenue beat(2)-1.1%
Max Revenue beat(2)0.66%
Revenue beat(4)1
Avg Revenue beat(4)-0.42%
Min Revenue beat(4)-1.1%
Max Revenue beat(4)0.66%
Revenue beat(8)1
Avg Revenue beat(8)-0.43%
Revenue beat(12)2
Avg Revenue beat(12)-0.32%
Revenue beat(16)3
Avg Revenue beat(16)0.57%
PT rev (1m)-0.86%
PT rev (3m)-3.56%
EPS NQ rev (1m)-0.4%
EPS NQ rev (3m)1.85%
EPS NY rev (1m)0%
EPS NY rev (3m)1.8%
Revenue NQ rev (1m)0.59%
Revenue NQ rev (3m)10.17%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)3.34%
Valuation
Industry RankSector Rank
PE 30.5
Fwd PE 25.79
P/S 5.47
P/FCF 32.54
P/OCF 22.77
P/B 13.86
P/tB 18.67
EV/EBITDA 67.14
EPS(TTM)1.99
EY3.28%
EPS(NY)2.35
Fwd EY3.88%
FCF(TTM)1.86
FCFY3.07%
OCF(TTM)2.67
OCFY4.39%
SpS11.09
BVpS4.38
TBVpS3.25
PEG (NY)1.67
PEG (5Y)0.49
Graham Number14
Profitability
Industry RankSector Rank
ROA 4.03%
ROE 13.02%
ROCE 4.15%
ROIC 3.24%
ROICexc 7.36%
ROICexgc 10.61%
OM 3.13%
PM (TTM) 5.14%
GM 70.38%
FCFM 16.81%
ROA(3y)2.8%
ROA(5y)1.18%
ROE(3y)8.67%
ROE(5y)2.96%
ROIC(3y)3.18%
ROIC(5y)N/A
ROICexc(3y)8.56%
ROICexc(5y)N/A
ROICexgc(3y)15.42%
ROICexgc(5y)N/A
ROCE(3y)4.08%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-37.96%
ROICexc growth 5YN/A
OM growth 3Y1.11%
OM growth 5YN/A
PM growth 3Y24.61%
PM growth 5YN/A
GM growth 3Y0.7%
GM growth 5Y0.63%
F-Score7
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 178.83%
Cap/Sales 7.22%
Interest Coverage 250
Cash Conversion 335.1%
Profit Quality 327.21%
Current Ratio 1.6
Quick Ratio 1.56
Altman-Z 4.5
F-Score7
WACC8.92%
ROIC/WACC0.36
Cap/Depr(3y)171.57%
Cap/Depr(5y)159.03%
Cap/Sales(3y)7.09%
Cap/Sales(5y)6.34%
Profit Quality(3y)535.96%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.37%
EPS 3Y12.17%
EPS 5Y61.7%
EPS Q2Q%53.33%
EPS Next Y18.27%
EPS Next 2Y21.1%
EPS Next 3Y17.75%
EPS Next 5Y19.83%
Revenue 1Y (TTM)15.61%
Revenue growth 3Y9.98%
Revenue growth 5Y16.81%
Sales Q2Q%20.35%
Revenue Next Year20.22%
Revenue Next 2Y17.96%
Revenue Next 3Y15.74%
Revenue Next 5Y16.82%
EBIT growth 1Y13.5%
EBIT growth 3Y11.2%
EBIT growth 5YN/A
EBIT Next Year56.51%
EBIT Next 3Y29.63%
EBIT Next 5YN/A
FCF growth 1Y16.87%
FCF growth 3Y0.36%
FCF growth 5Y46.07%
OCF growth 1Y16.78%
OCF growth 3Y4.68%
OCF growth 5Y36.23%

EVERPURE INC-A / PSTG Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EVERPURE INC-A?

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


Can you provide the valuation status for EVERPURE INC-A?

ChartMill assigns a valuation rating of 3 / 10 to EVERPURE INC-A (PSTG). This can be considered as Overvalued.


What is the profitability of PSTG stock?

EVERPURE INC-A (PSTG) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for PSTG stock?

The Price/Earnings (PE) ratio for EVERPURE INC-A (PSTG) is 30.5 and the Price/Book (PB) ratio is 13.86.


How financially healthy is EVERPURE INC-A?

The financial health rating of EVERPURE INC-A (PSTG) is 7 / 10.