Five9 Inc (FIVN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Five9 Inc stock (FIVN) is currently trading at $14.61. Five9 Inc PE ratio is 34.51. Five9 Inc PS ratio (Price-to-Sales) is 1.06. Analyst consensus price target for FIVN is $27.24. WallStSmart rates FIVN as Hold.
- FIVN PE ratio analysis and historical PE chart
- FIVN PS ratio (Price-to-Sales) history and trend
- FIVN intrinsic value — DCF, Graham Number, EPV models
- FIVN stock price prediction 2025 2026 2027 2028 2029 2030
- FIVN fair value vs current price
- FIVN insider transactions and insider buying
- Is FIVN undervalued or overvalued?
- Five9 Inc financial analysis — revenue, earnings, cash flow
- FIVN Piotroski F-Score and Altman Z-Score
- FIVN analyst price target and Smart Rating
Five9 Inc
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FIVN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Five9 Inc (FIVN)
FIVN appears undervalued based on the Graham Formula, trading 21% below its estimated fair value of $21.06.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Five9 Inc (FIVN) · 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, price/book. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Five9 Inc (FIVN) Key Strengths (5)
Growing significantly faster than its price suggests
Earnings per share surging 73.70% year-over-year
101.96% of shares held by major funds and institutions
Paying $1.06 for every $1 of annual revenue
Trading at 1.51x book value, attractively priced
Supporting Valuation Data
Five9 Inc (FIVN) Areas to Watch (5)
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Modest revenue growth at 7.80%
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Five9 Inc (FIVN) Detailed Analysis Report
Overall Assessment
This company scores 62/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.2/10) while 5 fall into concern territory (avg 3.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, EPS Growth, Institutional Own.. Valuation metrics including PEG Ratio (0.15), Price/Sales (1.06), Price/Book (1.51) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 73.70%.
The Bear Case
The primary concerns are Operating Margin, Profit Margin, Return on Equity. Growth concerns include Revenue Growth at 7.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 5.60%, Operating Margin at 8.67%, Profit Margin at 3.43%.
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 5.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 7.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, EPS Growth) and negatives (Operating Margin, Profit Margin). 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.
FIVN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
FIVN's Price-to-Sales ratio of 1.06x trades at a deep discount to its historical average of 11.18x (0th percentile). The current valuation is 97% below its historical high of 36.2x set in Jul 2021, and 0% above its historical low of 1.06x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~2.1x as trailing revenue scaled faster than the stock price.
Compare FIVN with Competitors
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Data-driven financial summary for Five9 Inc (FIVN) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
Five9 Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 1.1B with 8% growth year-over-year. Profit margins are thin at 3.4%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 77M in free cash flow and 84M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Five9 Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact Five9 Inc.
Bottom Line
Five9 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
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About Five9 Inc(FIVN)
NASDAQ
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
Five9, Inc. provides cloud software for contact centers in the United States and internationally. The company is headquartered in San Ramon, California.