Alexander & Baldwin Holdings Inc (ALEX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Alexander & Baldwin Holdings Inc stock (ALEX) is currently trading at $20.84. Alexander & Baldwin Holdings Inc PE ratio is 23.42. Alexander & Baldwin Holdings Inc PS ratio (Price-to-Sales) is 7.07. Analyst consensus price target for ALEX is $21.00. WallStSmart rates ALEX as Underperform.
- ALEX PE ratio analysis and historical PE chart
- ALEX PS ratio (Price-to-Sales) history and trend
- ALEX intrinsic value — DCF, Graham Number, EPV models
- ALEX stock price prediction 2025 2026 2027 2028 2029 2030
- ALEX fair value vs current price
- ALEX insider transactions and insider buying
- Is ALEX undervalued or overvalued?
- Alexander & Baldwin Holdings Inc financial analysis — revenue, earnings, cash flow
- ALEX Piotroski F-Score and Altman Z-Score
- ALEX analyst price target and Smart Rating
Alexander & Baldwin Holdings Inc
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ALEX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Alexander & Baldwin Holdings Inc (ALEX)
ALEX trades 244% above its Graham fair value of $6.05, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Alexander & Baldwin Holdings Inc (ALEX) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, profit margin. Concerns around peg ratio and return on equity. Fundamentals are solid but monitor weak areas for improvement.
Alexander & Baldwin Holdings Inc (ALEX) Key Strengths (4)
Keeps $31 of every $100 in revenue after operating costs
Keeps $30 of every $100 in revenue as net profit
88.42% of shares held by major funds and institutions
Trading at 1.54x book value, attractively priced
Alexander & Baldwin Holdings Inc (ALEX) Areas to Watch (6)
Revenue declining -17.60%, a shrinking business
Earnings declining -69.70%, profits shrinking
Very expensive relative to growth, significant premium
Low profitability relative to shareholder equity
Premium valuation at 7.1x annual revenue
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Alexander & Baldwin Holdings Inc (ALEX) Detailed Analysis Report
Overall Assessment
This company scores 51/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.5/10) while 6 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Profit Margin, Institutional Own.. Valuation metrics including Price/Book (1.54) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 30.90%, Profit Margin at 30.10%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, PEG Ratio. Some valuation metrics including PEG Ratio (4.48), Price/Sales (7.07) suggest expensive pricing. Growth concerns include Revenue Growth at -17.60%, EPS Growth at -69.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 6.49%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 6.49% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -17.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Profit Margin) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ALEX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ALEX's Price-to-Sales ratio of 7.07x sits near its historical average of 6.17x (68th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 42% below its historical high of 12.11x set in Jul 2013, and 291% above its historical low of 1.81x in Sep 2020. Over the past 12 months, the PS ratio has expanded from ~5.3x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Alexander & Baldwin Holdings Inc (ALEX) · REAL ESTATE › REIT - RETAIL
The Big Picture
Alexander & Baldwin Holdings Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 215M with 18% decline year-over-year. Profit margins are strong at 30.1%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 649.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 30.1% and operating margin of 30.9% demonstrate strong pricing power and operational efficiency.
Revenue contracted 18% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -21M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Dividend sustainability with a current yield of 492.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - RETAIL industry trends, competitive moves, and regulatory changes that could impact Alexander & Baldwin Holdings Inc.
Bottom Line
Alexander & Baldwin Holdings Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Alexander & Baldwin Holdings Inc(ALEX)
NYSE
REAL ESTATE
REIT - RETAIL
USA
Alexander & Baldwin, Inc. (A&B) is Hawaii's leading commercial real estate company and the largest neighborhood grocery shopping center owner in the state.