Beneficient Class A Common Stock (BENF) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Beneficient Class A Common Stock stock (BENF) is currently trading at $3.63. Analyst consensus price target for BENF is $10.00. WallStSmart rates BENF as Sell.
- BENF PE ratio analysis and historical PE chart
- BENF PS ratio (Price-to-Sales) history and trend
- BENF intrinsic value — DCF, Graham Number, EPV models
- BENF stock price prediction 2025 2026 2027 2028 2029 2030
- BENF fair value vs current price
- BENF insider transactions and insider buying
- Is BENF undervalued or overvalued?
- Beneficient Class A Common Stock financial analysis — revenue, earnings, cash flow
- BENF Piotroski F-Score and Altman Z-Score
- BENF analyst price target and Smart Rating
Beneficient
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Smart Analysis
Beneficient Class A Common Stock (BENF) · 6 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, revenue growth. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Beneficient Class A Common Stock (BENF) Key Strengths (3)
Keeps $52 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Revenue surging 322.50% year-over-year
Supporting Valuation Data
Beneficient Class A Common Stock (BENF) Areas to Watch (3)
Company is destroying shareholder value
Very low institutional interest at 3.74%
Micro-cap company with very limited liquidity and high volatility
Beneficient Class A Common Stock (BENF) Detailed Analysis Report
Overall Assessment
This company scores 36/100 in our Smart Analysis, earning a F grade. Out of 6 metrics analyzed, 3 register as strengths (avg 10.0/10) while 3 fall into concern territory (avg 1.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book, Revenue Growth. Valuation metrics including Price/Book (0.21) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 52.20%. Growth metrics are encouraging with Revenue Growth at 322.50%.
The Bear Case
The primary concerns are Return on Equity, Institutional Own., Market Cap. Profitability pressure is visible in Return on Equity at -447.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -447.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 322.50% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Institutional Own. 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.
BENF Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BENF's Price-to-Sales ratio of 1.38x trades 194% above its historical average of 0.47x (94th percentile), historically expensive. The current valuation is 37% below its historical high of 2.18x set in Dec 2025, and 6798% above its historical low of 0.02x in Mar 2024. Over the past 12 months, the PS ratio has expanded from ~0.1x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Beneficient Class A Common Stock (BENF) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
Beneficient Class A Common Stock is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached -28M with 323% growth year-over-year.
Key Findings
Revenue growing at 323% YoY, reaching -28M. This pace significantly outperforms most ASSET MANAGEMENT peers.
Free cash flow is -10M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Beneficient Class A Common Stock maintain 323%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Beneficient Class A Common Stock.
Bottom Line
Beneficient Class A Common Stock is a high-conviction growth story with revenue accelerating at 323% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 0.0% margins and premium valuation suggest patience until the unit economics mature further.
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
Data sourced from SEC Form 4 filings
Last updated: 2:34:43 PM
About Beneficient Class A Common Stock(BENF)
NASDAQ
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Beneficient, a technology-enabled financial service company, provides liquidity solutions to participants in the alternative asset industry. The company is headquartered in Dallas, Texas.