St Joe Company (JOE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
St Joe Company stock (JOE) is currently trading at $61.61. St Joe Company PE ratio is 31.02. St Joe Company PS ratio (Price-to-Sales) is 6.94. Analyst consensus price target for JOE is $19.00. WallStSmart rates JOE as Moderate Buy.
- JOE PE ratio analysis and historical PE chart
- JOE PS ratio (Price-to-Sales) history and trend
- JOE intrinsic value — DCF, Graham Number, EPV models
- JOE stock price prediction 2025 2026 2027 2028 2029 2030
- JOE fair value vs current price
- JOE insider transactions and insider buying
- Is JOE undervalued or overvalued?
- St Joe Company financial analysis — revenue, earnings, cash flow
- JOE Piotroski F-Score and Altman Z-Score
- JOE analyst price target and Smart Rating
St Joe Company
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JOE Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · St Joe Company (JOE)
JOE appears undervalued based on the Graham Formula, trading 26% below its estimated fair value of $93.13.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
St Joe Company (JOE) · 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 operating margin, revenue growth, eps growth. Concerns around peg ratio. Overall metrics suggest strong investment potential with favorable risk/reward.
St Joe Company (JOE) Key Strengths (7)
Keeps $31 of every $100 in revenue after operating costs
Earnings per share surging 59.40% year-over-year
Keeps $23 of every $100 in revenue as net profit
88.05% of shares held by major funds and institutions
Strong revenue growth at 23.50% annually
Mid-cap company balancing growth potential with stability
Solid profitability: $15 profit per $100 equity
St Joe Company (JOE) Areas to Watch (3)
PEG ratio is negative or unavailable
Premium valuation at 6.9x annual revenue
Premium pricing at 4.8x book value
Supporting Valuation Data
St Joe Company (JOE) Detailed Analysis Report
Overall Assessment
This company scores 68/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 7 register as strengths (avg 8.9/10) while 3 fall into concern territory (avg 2.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, EPS Growth, Profit Margin. Profitability is solid with Return on Equity at 15.30%, Operating Margin at 30.60%, Profit Margin at 22.50%. Growth metrics are encouraging with Revenue Growth at 23.50%, EPS Growth at 59.40%.
The Bear Case
The primary concerns are PEG Ratio, Price/Sales, Price/Book. Some valuation metrics including PEG Ratio (N/A), Price/Sales (6.94), Price/Book (4.78) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 15.30% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 23.50% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, EPS Growth) and negatives (PEG Ratio, Price/Sales). 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.
JOE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
JOE's Price-to-Sales ratio of 6.94x sits near its historical average of 7.56x (38th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 57% below its historical high of 16.06x set in Feb 2011, and 455% above its historical low of 1.25x in Jun 2015. Over the past 12 months, the PS ratio has compressed from ~8.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for St Joe Company (JOE) · REAL ESTATE › REAL ESTATE - DIVERSIFIED
The Big Picture
St Joe Company is a strong growth company balancing expansion with improving profitability. Revenue reached 513M with 24% growth year-over-year. Profit margins are strong at 22.5%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 22.5% and operating margin of 30.6% demonstrate strong pricing power and operational efficiency.
Generating 44M in free cash flow and 44M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Growth sustainability: can St Joe Company maintain 24%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor REAL ESTATE - DIVERSIFIED industry trends, competitive moves, and regulatory changes that could impact St Joe Company.
Bottom Line
St Joe Company offers an attractive blend of growth (24% 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 St Joe Company(JOE)
NYSE
REAL ESTATE
REAL ESTATE - DIVERSIFIED
USA
The St. Joe Company is a real estate development, asset management and operation company in Northwest Florida, USA. The company is headquartered in Panama City Beach, Florida.