Trump Media & Technology Group Corp. (DJTWW) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Trump Media & Technology Group Corp. stock (DJTWW) is currently trading at $5.10. Trump Media & Technology Group Corp. PS ratio (Price-to-Sales) is 419.26. WallStSmart rates DJTWW as Sell.
- DJTWW PE ratio analysis and historical PE chart
- DJTWW PS ratio (Price-to-Sales) history and trend
- DJTWW intrinsic value — DCF, Graham Number, EPV models
- DJTWW stock price prediction 2025 2026 2027 2028 2029 2030
- DJTWW fair value vs current price
- DJTWW insider transactions and insider buying
- Is DJTWW undervalued or overvalued?
- Trump Media & Technology Group Corp. financial analysis — revenue, earnings, cash flow
- DJTWW Piotroski F-Score and Altman Z-Score
- DJTWW analyst price target and Smart Rating
Trump Media & Technology Group Corp.
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Smart Analysis
Trump Media & Technology Group Corp. (DJTWW) · 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
Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Trump Media & Technology Group Corp. (DJTWW) Key Strengths (0)
Trump Media & Technology Group Corp. (DJTWW) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Very expensive at 419.3x annual revenue
Very expensive at 5.5x book value
Revenue growing slowly at 0.50% annually
Very low institutional interest at 0.00%
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Trump Media & Technology Group Corp. (DJTWW) Detailed Analysis Report
Overall Assessment
This company scores 12/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 0 register as strengths (avg 0/10) while 7 fall into concern territory (avg 1.9/10). 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 Return on Equity, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (419.26), Price/Book (5.48) 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.
DJTWW Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
DJTWW's Price-to-Sales ratio of 419.26x sits near its historical average of 453.64x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 20% below its historical high of 524.42x set in Feb 2026, and 2% above its historical low of 411.89x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~524.4x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Trump Media & Technology Group Corp. (DJTWW) · ›
The Big Picture
Trump Media & Technology Group Corp. operates as a stable business with moderate growth and solid fundamentals. Revenue reached 4M with 1% growth year-over-year.
Key Findings
Generating 12M in free cash flow and 12M in operating cash flow. Earnings are translating into actual cash generation.
Spending 241% of revenue (9M) on R&D, reinforcing its commitment to innovation and future growth.
What to Watch Next
Volatility is elevated with a beta of 4.66, so expect amplified moves relative to the broader market.
Sector dynamics: monitor industry trends, competitive moves, and regulatory changes that could impact Trump Media & Technology Group Corp..
Bottom Line
Trump Media & Technology Group Corp. offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
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: 11:52:44 AM
About Trump Media & Technology Group Corp.(DJTWW)
NASDAQ
USA
Trump Media & Technology Group Corp. (ticker: DJTWW) is a forward-thinking technology and media company dedicated to fostering a social media ecosystem that emphasizes free speech and user autonomy. Its flagship platform seeks to disrupt conventional social media norms by offering a distinct value proposition to users who are increasingly disillusioned with mainstream social networks. The company is strategically focused on harnessing innovative technologies and forming media partnerships to enhance user engagement and drive advertising revenue. By positioning itself at the confluence of media and technology, Trump Media & Technology Group aims to cater to a burgeoning audience advocating for diverse online communication and expression.