BlackBerry Ltd (BB) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
BlackBerry Ltd stock (BB) is currently trading at $3.29. BlackBerry Ltd PE ratio is 80.50. BlackBerry Ltd PS ratio (Price-to-Sales) is 3.55. Analyst consensus price target for BB is $4.84. WallStSmart rates BB as Sell.
- BB PE ratio analysis and historical PE chart
- BB PS ratio (Price-to-Sales) history and trend
- BB intrinsic value — DCF, Graham Number, EPV models
- BB stock price prediction 2025 2026 2027 2028 2029 2030
- BB fair value vs current price
- BB insider transactions and insider buying
- Is BB undervalued or overvalued?
- BlackBerry Ltd financial analysis — revenue, earnings, cash flow
- BB Piotroski F-Score and Altman Z-Score
- BB analyst price target and Smart Rating
BlackBerry
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BB Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · BlackBerry Ltd (BB)
BB trades 1193% above its Graham fair value of $0.27, 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
BlackBerry Ltd (BB) · 9 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
Concerns around return on equity and revenue growth. Significant fundamental concerns warrant caution or avoidance.
BlackBerry Ltd (BB) Key Strengths (0)
Supporting Valuation Data
BlackBerry Ltd (BB) Areas to Watch (9)
Revenue declining -1.30%, a shrinking business
Very low returns on shareholder equity
Very thin margins, barely profitable
Paying a premium for growth, expensive relative to earnings expansion
Thin operating margins with cost pressures present
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 3.55x sales
Fairly priced relative to book value
Moderate institutional interest at 48.82%
Supporting Valuation Data
BlackBerry Ltd (BB) Detailed Analysis Report
Overall Assessment
This company scores 34/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 0 register as strengths (avg 0/10) while 9 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Revenue Growth, Return on Equity, Profit Margin. Some valuation metrics including PEG Ratio (2.71), Price/Sales (3.55), Price/Book (2.56) suggest expensive pricing. Growth concerns include Revenue Growth at -1.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 2.88%, Operating Margin at 13.10%, Profit Margin at 4.02%.
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 2.88% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -1.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher 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
Fundamental challenges outweigh strengths at current levels. Revenue Growth and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
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.
BB Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BB's Price-to-Sales ratio of 3.55x trades 33% below its historical average of 5.34x (63th percentile). The current valuation is 90% below its historical high of 35.18x set in Jul 2007, and 1321% above its historical low of 0.25x in Aug 2012.
WallStSmart Analysis Synopsis
Data-driven financial summary for BlackBerry Ltd (BB) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
BlackBerry Ltd faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 535M with 130% decline year-over-year. Profit margins are strong at 402.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 288.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 17M in free cash flow and 18M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 130% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Valuation compression risk at a P/E of 80.5x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact BlackBerry Ltd.
Bottom Line
BlackBerry Ltd 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 BlackBerry Ltd(BB)
NYSE
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
BlackBerry Limited provides intelligent security software and services to businesses and governments around the world. The company is headquartered in Waterloo, Canada.