Fortis Inc (FTS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Fortis Inc stock (FTS) is currently trading at $55.35. Fortis Inc PE ratio is 22.23. Fortis Inc PS ratio (Price-to-Sales) is 2.30. Analyst consensus price target for FTS is $57.67. WallStSmart rates FTS as Hold.
- FTS PE ratio analysis and historical PE chart
- FTS PS ratio (Price-to-Sales) history and trend
- FTS intrinsic value — DCF, Graham Number, EPV models
- FTS stock price prediction 2025 2026 2027 2028 2029 2030
- FTS fair value vs current price
- FTS insider transactions and insider buying
- Is FTS undervalued or overvalued?
- Fortis Inc financial analysis — revenue, earnings, cash flow
- FTS Piotroski F-Score and Altman Z-Score
- FTS analyst price target and Smart Rating
Fortis Inc
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FTS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Fortis Inc (FTS)
FTS trades 49% above its Graham fair value of $36.70, 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
Fortis Inc (FTS) · 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 market cap, operating margin, price/book. Concerns around return on equity and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Fortis Inc (FTS) Key Strengths (4)
Large-cap company with substantial market presence
Strong operational efficiency: $29 kept per $100 revenue
Trading at 1.73x book value, attractively priced
56.08% held by institutions, strong professional interest
Fortis Inc (FTS) Areas to Watch (6)
Revenue growing slowly at 4.40% annually
Low profitability relative to shareholder equity
Paying a premium for growth, expensive relative to earnings expansion
Modest earnings growth at 5.00%
Revenue is fairly priced at 2.30x sales
Decent profitability, keeps $15 per $100 revenue
Fortis Inc (FTS) Detailed Analysis Report
Overall Assessment
This company scores 57/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.3/10) while 6 fall into concern territory (avg 4.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Market Cap, Operating Margin, Price/Book. Valuation metrics including Price/Book (1.73) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 28.90%.
The Bear Case
The primary concerns are Revenue Growth, Return on Equity, PEG Ratio. Some valuation metrics including PEG Ratio (2.67), Price/Sales (2.30) suggest expensive pricing. Growth concerns include Revenue Growth at 4.40%, EPS Growth at 5.00%, which may limit upside. Profitability pressure is visible in Return on Equity at 7.58%, Profit Margin at 14.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.58% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 4.40% 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 (Market Cap, Operating Margin) and negatives (Revenue Growth, Return on Equity). 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.
FTS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
FTS's Price-to-Sales ratio of 2.30x sits near its historical average of 2.38x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 6% below its historical high of 2.44x set in Mar 2026, and 0% above its historical low of 2.3x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Fortis Inc (FTS) · UTILITIES › UTILITIES - REGULATED ELECTRIC
The Big Picture
Fortis Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 12.2B with 440% growth year-over-year. Profit margins of 14.8% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 440% YoY, reaching 12.2B. This pace significantly outperforms most UTILITIES - REGULATED ELECTRIC peers.
ROE of 758.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -676M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Fortis Inc push profit margins above 15% as the business scales?
Growth sustainability: can Fortis Inc maintain 440%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 4.5%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive moves, and regulatory changes that could impact Fortis Inc.
Bottom Line
Fortis Inc offers an attractive blend of growth (440% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
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: 8:23:21 AM
About Fortis Inc(FTS)
NYSE
UTILITIES
UTILITIES - REGULATED ELECTRIC
USA
Fortis Inc. is a gas and electric utility company in Canada, the United States, and the Caribbean countries. The company is headquartered in St. John's, Canada.