Lightspeed Commerce Inc (LSPD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Lightspeed Commerce Inc stock (LSPD) is currently trading at $8.85. Lightspeed Commerce Inc PS ratio (Price-to-Sales) is 1.01. Analyst consensus price target for LSPD is $12.88. WallStSmart rates LSPD as Sell.
- LSPD PE ratio analysis and historical PE chart
- LSPD PS ratio (Price-to-Sales) history and trend
- LSPD intrinsic value — DCF, Graham Number, EPV models
- LSPD stock price prediction 2025 2026 2027 2028 2029 2030
- LSPD fair value vs current price
- LSPD insider transactions and insider buying
- Is LSPD undervalued or overvalued?
- Lightspeed Commerce Inc financial analysis — revenue, earnings, cash flow
- LSPD Piotroski F-Score and Altman Z-Score
- LSPD analyst price target and Smart Rating
Lightspeed Commerce Inc
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Smart Analysis
Lightspeed Commerce Inc (LSPD) · 8 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 price/sales, price/book, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Lightspeed Commerce Inc (LSPD) Key Strengths (3)
Trading below book value, meaning the market prices it less than net assets
Paying $1.01 for every $1 of annual revenue
58.62% held by institutions, strong professional interest
Supporting Valuation Data
Lightspeed Commerce Inc (LSPD) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Small-cap company with higher risk but more growth potential
Solid revenue growth at 11.50% per year
Lightspeed Commerce Inc (LSPD) Detailed Analysis Report
Overall Assessment
This company scores 38/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 3 register as strengths (avg 8.7/10) while 5 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Price/Sales, Institutional Own.. Valuation metrics including Price/Sales (1.01), Price/Book (0.80) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Growth concerns include Revenue Growth at 11.50%, which may limit upside. Profitability pressure is visible in Return on Equity at -36.20%, Operating Margin at -11.00%, Profit Margin at -58.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -36.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 11.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher 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
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
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.
LSPD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
LSPD's Price-to-Sales ratio of 1.01x trades at a deep discount to its historical average of 18.62x (0th percentile). The current valuation is 99% below its historical high of 80.11x set in Dec 2020, and 0% above its historical low of 1.01x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~1.4x as trailing revenue scaled faster than the stock price.
Compare LSPD with Competitors
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Data-driven financial summary for Lightspeed Commerce Inc (LSPD) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Lightspeed Commerce Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 1.2B with 12% growth year-over-year. The company is currently unprofitable, posting a -58.2% profit margin.
Key Findings
Generating 24M in free cash flow and 67M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -58.2% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 1.97, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Lightspeed Commerce Inc.
Bottom Line
Lightspeed Commerce Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
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 Lightspeed Commerce Inc(LSPD)
NYSE
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Lightspeed POS Inc. provides a software-as-a-service (SaaS) platform that enables commerce for small and medium-sized businesses, retailers, restaurants, and golf course operators in Canada, the United States, Germany, Australia, and internationally. The company is headquartered in Montral, Canada.