IREN Ltd (IREN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
IREN Ltd stock (IREN) is currently trading at $41.43. IREN Ltd PE ratio is 28.56. IREN Ltd PS ratio (Price-to-Sales) is 18.02. Analyst consensus price target for IREN is $76.14. WallStSmart rates IREN as Hold.
- IREN PE ratio analysis and historical PE chart
- IREN PS ratio (Price-to-Sales) history and trend
- IREN intrinsic value — DCF, Graham Number, EPV models
- IREN stock price prediction 2025 2026 2027 2028 2029 2030
- IREN fair value vs current price
- IREN insider transactions and insider buying
- Is IREN undervalued or overvalued?
- IREN Ltd financial analysis — revenue, earnings, cash flow
- IREN Piotroski F-Score and Altman Z-Score
- IREN analyst price target and Smart Rating
IREN
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IREN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · IREN Ltd (IREN)
IREN trades at a significant discount to its Graham intrinsic value of $67.39, offering a 42% 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
IREN Ltd (IREN) · 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, return on equity, revenue growth. Concerns around peg ratio and operating margin. Fundamentals are solid but monitor weak areas for improvement.
IREN Ltd (IREN) Key Strengths (5)
Revenue surging 59.00% year-over-year
Earnings per share surging 42.90% year-over-year
Keeps $52 of every $100 in revenue as net profit
Large-cap company with substantial market presence
Every $100 of equity generates $21 in profit
Supporting Valuation Data
IREN Ltd (IREN) Areas to Watch (5)
Losing money on operations
Very expensive relative to growth, significant premium
Very expensive at 18.0x annual revenue
Very expensive at 5.5x book value
Moderate institutional interest at 41.01%
Supporting Valuation Data
IREN Ltd (IREN) Detailed Analysis Report
Overall Assessment
This company scores 57/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.6/10) while 5 fall into concern territory (avg 2.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, EPS Growth, Profit Margin. Profitability is solid with Return on Equity at 20.50%, Profit Margin at 51.50%. Growth metrics are encouraging with Revenue Growth at 59.00%, EPS Growth at 42.90%.
The Bear Case
The primary concerns are Operating Margin, PEG Ratio, Price/Sales. Some valuation metrics including PEG Ratio (4.05), Price/Sales (18.02), Price/Book (5.46) suggest expensive pricing. Profitability pressure is visible in Operating Margin at -45.80%.
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 20.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 59.00% strong but requiring continuation.
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 (Revenue Growth, EPS Growth) and negatives (Operating Margin, PEG Ratio). 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.
IREN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
IREN's Price-to-Sales ratio of 18.02x trades 86% above its historical average of 9.67x (83th percentile), historically expensive. The current valuation is 71% below its historical high of 61.34x set in Nov 2021, and 1702% above its historical low of 1x in Dec 2022. Over the past 12 months, the PS ratio has expanded from ~4.7x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for IREN Ltd (IREN) · FINANCIAL SERVICES › CAPITAL MARKETS
The Big Picture
IREN Ltd is a strong growth company balancing expansion with improving profitability. Revenue reached 757M with 59% growth year-over-year. Profit margins are strong at 51.5%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 59% YoY, reaching 757M. This pace significantly outperforms most CAPITAL MARKETS peers.
ROE of 2050.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -209M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can IREN Ltd maintain 59%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 4.32, so expect amplified moves relative to the broader market.
Sector dynamics: monitor CAPITAL MARKETS industry trends, competitive moves, and regulatory changes that could impact IREN Ltd.
Bottom Line
IREN Ltd offers an attractive blend of growth (59% 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
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About IREN Ltd(IREN)
NASDAQ
FINANCIAL SERVICES
CAPITAL MARKETS
USA
IREN Limited (Ticker: IREN) is a vertically integrated data-center and digital infrastructure company traded on the Nasdaq. Headquartered in Sydney, Australia, it develops, owns and operates large-scale, renewable-powered data centers across North America that support Bitcoin mining, AI cloud services, and high-performance computing workloads. Originally known as Iris Energy Limited before rebranding in 2024, IREN combines its energy infrastructure and computing platforms to generate revenue from cryptocurrency mining and increasingly from GPU-powered AI cloud offerings. The company has secured significant power capacity and major customer contracts as it pivots toward AI data-center growth while maintaining its legacy mining business.