Iron Mountain Incorporated (IRM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Iron Mountain Incorporated stock (IRM) is currently trading at $100.53. Iron Mountain Incorporated PE ratio is 205.16. Iron Mountain Incorporated PS ratio (Price-to-Sales) is 4.31. Analyst consensus price target for IRM is $122.82. WallStSmart rates IRM as Underperform.
- IRM PE ratio analysis and historical PE chart
- IRM PS ratio (Price-to-Sales) history and trend
- IRM intrinsic value — DCF, Graham Number, EPV models
- IRM stock price prediction 2025 2026 2027 2028 2029 2030
- IRM fair value vs current price
- IRM insider transactions and insider buying
- Is IRM undervalued or overvalued?
- Iron Mountain Incorporated financial analysis — revenue, earnings, cash flow
- IRM Piotroski F-Score and Altman Z-Score
- IRM analyst price target and Smart Rating
Iron Mountain Incorporated
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IRM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Iron Mountain Incorporated (IRM)
IRM trades 2910% above its Graham fair value of $3.33, 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
Iron Mountain Incorporated (IRM) · 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, operating margin. Concerns around price/book and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Iron Mountain Incorporated (IRM) Key Strengths (4)
Every $100 of shareholder equity generates $225 in profit
88.78% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong operational efficiency: $22 kept per $100 revenue
Supporting Valuation Data
Iron Mountain Incorporated (IRM) Areas to Watch (6)
Earnings declining -14.20%, profits shrinking
Very expensive at 1516.5x book value
Very thin margins, barely profitable
Paying a premium for growth, expensive relative to earnings expansion
Premium valuation at 4.3x annual revenue
Solid revenue growth at 16.60% per year
Supporting Valuation Data
Iron Mountain Incorporated (IRM) Detailed Analysis Report
Overall Assessment
This company scores 52/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Institutional Own., Market Cap. Profitability is solid with Return on Equity at 225.10%, Operating Margin at 22.00%.
The Bear Case
The primary concerns are EPS Growth, Price/Book, Profit Margin. Some valuation metrics including PEG Ratio (2.70), Price/Sales (4.31), Price/Book (1516.51) suggest expensive pricing. Growth concerns include Revenue Growth at 16.60%, EPS Growth at -14.20%, which may limit upside. Profitability pressure is visible in Profit Margin at 2.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 225.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 16.60% 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, Institutional Own.) and negatives (EPS Growth, Price/Book). 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.
IRM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
IRM's Price-to-Sales ratio of 4.31x trades at a 32% premium to its historical average of 3.27x (88th percentile). The current valuation is 32% below its historical high of 6.33x set in Feb 2006, and 139% above its historical low of 1.8x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Iron Mountain Incorporated (IRM) · REAL ESTATE › REIT - SPECIALTY
The Big Picture
Iron Mountain Incorporated is a strong growth company balancing expansion with improving profitability. Revenue reached 6.9B with 17% growth year-over-year. Profit margins are thin at 2.1%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 225.1% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin at 2.1% is thin. While this is common for high-growth companies, margins need to expand as growth naturally decelerates.
Free cash flow is -16M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Iron Mountain Incorporated push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 205.2x. Any growth miss could trigger a sharp correction.
Dividend sustainability with a current yield of 3.2%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - SPECIALTY industry trends, competitive moves, and regulatory changes that could impact Iron Mountain Incorporated.
Bottom Line
Iron Mountain Incorporated offers an attractive blend of growth (17% 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 Iron Mountain Incorporated(IRM)
NYSE
REAL ESTATE
REIT - SPECIALTY
USA
Iron Mountain Inc. (NYSE: IRM) is an American enterprise information management services company founded in 1951 and headquartered in Boston, Massachusetts.