Here Group Limited (HERE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Here Group Limited stock (HERE) is currently trading at $3.10. Here Group Limited PE ratio is 5.92. Here Group Limited PS ratio (Price-to-Sales) is 0.12. Analyst consensus price target for HERE is $13.37. WallStSmart rates HERE as Underperform.
- HERE PE ratio analysis and historical PE chart
- HERE PS ratio (Price-to-Sales) history and trend
- HERE intrinsic value — DCF, Graham Number, EPV models
- HERE stock price prediction 2025 2026 2027 2028 2029 2030
- HERE fair value vs current price
- HERE insider transactions and insider buying
- Is HERE undervalued or overvalued?
- Here Group Limited financial analysis — revenue, earnings, cash flow
- HERE Piotroski F-Score and Altman Z-Score
- HERE analyst price target and Smart Rating
Here Group
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HERE Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Here Group Limited (HERE)
HERE trades at a significant discount to its Graham intrinsic value of $6.26, offering a 37% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Here Group Limited (HERE) · 9 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 return on equity, operating margin, price/sales. Concerns around revenue growth and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Here Group Limited (HERE) Key Strengths (4)
Every $100 of shareholder equity generates $49 in profit
Paying less than $1 for every $1 of annual revenue
Strong operational efficiency: $20 kept per $100 revenue
Trading at 1.39x book value, attractively priced
Supporting Valuation Data
Here Group Limited (HERE) Areas to Watch (5)
Revenue declining -38.20%, a shrinking business
Earnings declining -45.40%, profits shrinking
Very low institutional interest at 9.03%
Small-cap company with higher risk but more growth potential
Decent profitability, keeps $13 per $100 revenue
Supporting Valuation Data
Here Group Limited (HERE) Detailed Analysis Report
Overall Assessment
This company scores 52/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 4 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 2.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Price/Sales, Operating Margin. Valuation metrics including Price/Sales (0.12), Price/Book (1.39) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 49.20%, Operating Margin at 20.00%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Institutional Own.. Growth concerns include Revenue Growth at -38.20%, EPS Growth at -45.40%, which may limit upside. Profitability pressure is visible in Profit Margin at 13.20%.
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 49.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -38.20% 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 (Return on Equity, Price/Sales) and negatives (Revenue Growth, 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.
HERE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
HERE's Price-to-Sales ratio of 0.12x sits near its historical average of 0.12x (29th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 17% below its historical high of 0.14x set in Mar 2026, and 16% above its historical low of 0.1x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Here Group Limited (HERE) · CONSUMER CYCLICAL › LEISURE
The Big Picture
Here Group Limited faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 2.7B with 38% decline year-over-year. Profit margins of 13.2% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 4920.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Revenue contracted 38% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can Here Group Limited push profit margins above 15% as the business scales?
Sector dynamics: monitor LEISURE industry trends, competitive moves, and regulatory changes that could impact Here Group Limited.
Bottom Line
Here Group Limited faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
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 Here Group Limited(HERE)
NASDAQ
CONSUMER CYCLICAL
LEISURE
China
Here Group Limited designs and sells pop toys in China. The company is headquartered in Beijing, the People's Republic of China.