NCR Atleos Corporation (NATL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
NCR Atleos Corporation stock (NATL) is currently trading at $43.74. NCR Atleos Corporation PE ratio is 20.26. NCR Atleos Corporation PS ratio (Price-to-Sales) is 0.74. Analyst consensus price target for NATL is $50.27. WallStSmart rates NATL as Hold.
- NATL PE ratio analysis and historical PE chart
- NATL PS ratio (Price-to-Sales) history and trend
- NATL intrinsic value — DCF, Graham Number, EPV models
- NATL stock price prediction 2025 2026 2027 2028 2029 2030
- NATL fair value vs current price
- NATL insider transactions and insider buying
- Is NATL undervalued or overvalued?
- NCR Atleos Corporation financial analysis — revenue, earnings, cash flow
- NATL Piotroski F-Score and Altman Z-Score
- NATL analyst price target and Smart Rating
NCR Atleos Corporation
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NATL Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · NCR Atleos Corporation (NATL)
NATL trades at a significant discount to its Graham intrinsic value of $100.15, offering a 59% 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
NCR Atleos Corporation (NATL) · 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, price/sales, eps growth. Concerns around price/book and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
NCR Atleos Corporation (NATL) Key Strengths (5)
Every $100 of shareholder equity generates $52 in profit
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 97.50% year-over-year
100.04% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
NCR Atleos Corporation (NATL) Areas to Watch (4)
Very expensive at 7.7x book value
Revenue growing slowly at 4.00% annually
Very thin margins, barely profitable
Decent operational efficiency, solid but not exceptional
NCR Atleos Corporation (NATL) Detailed Analysis Report
Overall Assessment
This company scores 58/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 5 register as strengths (avg 9.4/10) while 4 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, Price/Sales, EPS Growth. Valuation metrics including Price/Sales (0.74) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 51.80%. Growth metrics are encouraging with EPS Growth at 97.50%.
The Bear Case
The primary concerns are Price/Book, Revenue Growth, Profit Margin. Some valuation metrics including Price/Book (7.74) suggest expensive pricing. Growth concerns include Revenue Growth at 4.00%, which may limit upside. Profitability pressure is visible in Operating Margin at 18.10%, Profit Margin at 3.72%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 51.80% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 4.00% needing to reaccelerate.
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 (Return on Equity, Price/Sales) and negatives (Price/Book, Revenue 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.
NATL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NATL's Price-to-Sales ratio of 0.74x trades at a 29% premium to its historical average of 0.57x (80th percentile). The current valuation is 7% below its historical high of 0.79x set in Mar 2026, and 111% above its historical low of 0.35x in Mar 2024. Over the past 12 months, the PS ratio has expanded from ~0.5x, reflecting growing market expectations outpacing revenue growth.
Compare NATL with Competitors
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Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for NCR Atleos Corporation (NATL) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
NCR Atleos Corporation operates as a stable business with moderate growth and solid fundamentals. Revenue reached 4.4B with 4% growth year-over-year. Profit margins are thin at 3.7%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 51.8% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 194M in free cash flow and 231M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can NCR Atleos Corporation push profit margins above 15% as the business scales?
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact NCR Atleos Corporation.
Bottom Line
NCR Atleos Corporation offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
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 NCR Atleos Corporation(NATL)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
NCR ATMCo, LLC is a financial technology company in the United States, rest of Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia Pacific.