Trump Media & Technology Group Corp. (DJT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Trump Media & Technology Group Corp. stock (DJT) is currently trading at $8.78. Trump Media & Technology Group Corp. PS ratio (Price-to-Sales) is 644.75. WallStSmart rates DJT as Sell.
- DJT PE ratio analysis and historical PE chart
- DJT PS ratio (Price-to-Sales) history and trend
- DJT intrinsic value — DCF, Graham Number, EPV models
- DJT stock price prediction 2025 2026 2027 2028 2029 2030
- DJT fair value vs current price
- DJT insider transactions and insider buying
- Is DJT undervalued or overvalued?
- Trump Media & Technology Group Corp. financial analysis — revenue, earnings, cash flow
- DJT Piotroski F-Score and Altman Z-Score
- DJT analyst price target and Smart Rating
Trump Media & Technology Group Corp.
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Smart Analysis
Trump Media & Technology Group Corp. (DJT) · 7 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 price/book. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Trump Media & Technology Group Corp. (DJT) Key Strengths (2)
Trading at 1.44x book value, attractively priced
Mid-cap company balancing growth potential with stability
Trump Media & Technology Group Corp. (DJT) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Very expensive at 644.8x annual revenue
Revenue growing slowly at 0.50% annually
Low institutional interest, mostly retail-driven
Supporting Valuation Data
Trump Media & Technology Group Corp. (DJT) Detailed Analysis Report
Overall Assessment
This company scores 23/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 2 register as strengths (avg 7.5/10) while 5 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Market Cap. Valuation metrics including Price/Book (1.44) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (644.75) suggest expensive pricing. Growth concerns include Revenue Growth at 0.50%, which may limit upside. Profitability pressure is visible in Return on Equity at -55.60%, Operating Margin at -2897.00%.
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 -55.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 0.50% 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. Return on Equity and Operating Margin 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.
DJT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
DJT's Price-to-Sales ratio of 644.75x trades at a deep discount to its historical average of 2002.52x (0th percentile). The current valuation is 84% below its historical high of 4147.03x set in Mar 2024, and 0% above its historical low of 644.75x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~1515.1x as trailing revenue scaled faster than the stock price.
Compare DJT with Competitors
Top INTERNET CONTENT & INFORMATION stocks by market cap
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Data-driven financial summary for Trump Media & Technology Group Corp. (DJT) · COMMUNICATION SERVICES › INTERNET CONTENT & INFORMATION
The Big Picture
Trump Media & Technology Group Corp. is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 4M with 50% growth year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Revenue growing at 50% YoY, reaching 4M. This pace significantly outperforms most INTERNET CONTENT & INFORMATION peers.
Generating 12M in free cash flow and 12M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Growth sustainability: can Trump Media & Technology Group Corp. maintain 50%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 4.66, so expect amplified moves relative to the broader market.
Sector dynamics: monitor INTERNET CONTENT & INFORMATION industry trends, competitive moves, and regulatory changes that could impact Trump Media & Technology Group Corp..
Bottom Line
Trump Media & Technology Group Corp. is a high-conviction growth story with revenue accelerating at 50% 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: 8:26:11 AM
About Trump Media & Technology Group Corp.(DJT)
NASDAQ
COMMUNICATION SERVICES
INTERNET CONTENT & INFORMATION
USA
Trump Media & Technology Group Corp. (ticker: DJT) is an innovative media and technology company that champions free speech and diverse viewpoints through its flagship social media platform, Truth Social. Operating in a marketplace increasingly scrutinized for content moderation practices, the company is strategically positioned to capitalize on the rising demand for alternative communication channels that prioritize user expression. By leveraging cutting-edge technology and forming key partnerships, Trump Media aims to enhance user engagement and broaden its market presence, thereby establishing itself as a significant player in the evolving digital landscape. This commitment to fostering open dialogue provides a compelling avenue for growth and differentiation within the sector.