EPAM Systems Inc (EPAM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
EPAM Systems Inc stock (EPAM) is currently trading at $133.26. EPAM Systems Inc PE ratio is 20.19. EPAM Systems Inc PS ratio (Price-to-Sales) is 1.35. Analyst consensus price target for EPAM is $191.18. WallStSmart rates EPAM as Hold.
- EPAM PE ratio analysis and historical PE chart
- EPAM PS ratio (Price-to-Sales) history and trend
- EPAM intrinsic value — DCF, Graham Number, EPV models
- EPAM stock price prediction 2025 2026 2027 2028 2029 2030
- EPAM fair value vs current price
- EPAM insider transactions and insider buying
- Is EPAM undervalued or overvalued?
- EPAM Systems Inc financial analysis — revenue, earnings, cash flow
- EPAM Piotroski F-Score and Altman Z-Score
- EPAM analyst price target and Smart Rating
EPAM Systems Inc
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EPAM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · EPAM Systems Inc (EPAM)
EPAM trades 19% above its Graham fair value of $149.20, 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
EPAM Systems Inc (EPAM) · 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 peg ratio, price/sales, institutional own.. Fundamentals are solid but monitor weak areas for improvement.
EPAM Systems Inc (EPAM) Key Strengths (4)
Growing significantly faster than its price suggests
111.01% of shares held by major funds and institutions
Paying $1.35 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
EPAM Systems Inc (EPAM) Areas to Watch (6)
Thin operating margins with cost pressures present
Modest earnings growth at 9.90%
Thin profit margins with limited profitability
Moderate profitability with room for improvement
Fairly priced relative to book value
Solid revenue growth at 12.80% per year
EPAM Systems Inc (EPAM) Detailed Analysis Report
Overall Assessment
This company scores 63/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.8/10) while 6 fall into concern territory (avg 4.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Institutional Own., Price/Sales. Valuation metrics including PEG Ratio (0.82), Price/Sales (1.35) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, EPS Growth, Profit Margin. Some valuation metrics including Price/Book (2.02) suggest expensive pricing. Growth concerns include Revenue Growth at 12.80%, EPS Growth at 9.90%, which may limit upside. Profitability pressure is visible in Return on Equity at 10.30%, Operating Margin at 11.90%, Profit Margin at 6.92%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 10.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 12.80% 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 (PEG Ratio, Institutional Own.) and negatives (Operating Margin, 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.
EPAM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EPAM's Price-to-Sales ratio of 1.35x trades at a deep discount to its historical average of 4.09x (1th percentile). The current valuation is 89% below its historical high of 12.23x set in Sep 2021, and 92% above its historical low of 0.7x in Feb 2012. Over the past 12 months, the PS ratio has compressed from ~2.1x as trailing revenue scaled faster than the stock price.
Compare EPAM with Competitors
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Data-driven financial summary for EPAM Systems Inc (EPAM) · TECHNOLOGY › INFORMATION TECHNOLOGY SERVICES
The Big Picture
EPAM Systems Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 5.5B with 13% growth year-over-year. Profit margins are thin at 6.9%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 1030.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 268M in free cash flow and 283M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can EPAM Systems Inc push profit margins above 15% as the business scales?
Volatility is elevated with a beta of 1.77, so expect amplified moves relative to the broader market.
Sector dynamics: monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive moves, and regulatory changes that could impact EPAM Systems Inc.
Bottom Line
EPAM Systems Inc 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(39 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:21:51 AM
About EPAM Systems Inc(EPAM)
NYSE
TECHNOLOGY
INFORMATION TECHNOLOGY SERVICE...
USA
EPAM Systems, Inc. provides digital platform engineering and software development services in North America, Europe, Russia, Belarus, Kazakhstan, Ukraine, Georgia, East Asia, Southeast Asia, and Australia. The company is headquartered in Newtown, Pennsylvania.