Insight Enterprises Inc (NSIT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Insight Enterprises Inc stock (NSIT) is currently trading at $64.91. Insight Enterprises Inc PE ratio is 13.58. Insight Enterprises Inc PS ratio (Price-to-Sales) is 0.25. Analyst consensus price target for NSIT is $103.75. WallStSmart rates NSIT as Hold.
- NSIT PE ratio analysis and historical PE chart
- NSIT PS ratio (Price-to-Sales) history and trend
- NSIT intrinsic value — DCF, Graham Number, EPV models
- NSIT stock price prediction 2025 2026 2027 2028 2029 2030
- NSIT fair value vs current price
- NSIT insider transactions and insider buying
- Is NSIT undervalued or overvalued?
- Insight Enterprises Inc financial analysis — revenue, earnings, cash flow
- NSIT Piotroski F-Score and Altman Z-Score
- NSIT analyst price target and Smart Rating
Insight Enterprises Inc
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NSIT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Insight Enterprises Inc (NSIT)
NSIT trades at a significant discount to its Graham intrinsic value of $227.45, offering a 60% 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
Insight Enterprises Inc (NSIT) · 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 peg ratio, price/sales, price/book. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Insight Enterprises Inc (NSIT) Key Strengths (6)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 66.50% year-over-year
101.90% of shares held by major funds and institutions
Trading at 1.24x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Insight Enterprises Inc (NSIT) Areas to Watch (4)
Revenue declining -1.20%, a shrinking business
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Insight Enterprises Inc (NSIT) Detailed Analysis Report
Overall Assessment
This company scores 62/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.2/10) while 4 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, EPS Growth. Valuation metrics including PEG Ratio (0.68), Price/Sales (0.25), Price/Book (1.24) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 66.50%.
The Bear Case
The primary concerns are Revenue Growth, Operating Margin, Profit Margin. Growth concerns include Revenue Growth at -1.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 9.20%, Operating Margin at 7.08%, Profit Margin at 1.91%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 9.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -1.20% 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 (PEG Ratio, Price/Sales) and negatives (Revenue Growth, Operating Margin). 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.
NSIT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NSIT's Price-to-Sales ratio of 0.25x trades 65% above its historical average of 0.15x (93th percentile), historically expensive. The current valuation is 25% below its historical high of 0.33x set in Mar 2026, and 1140% above its historical low of 0.02x in Feb 2009. Over the past 12 months, the PS ratio has compressed from ~0.3x as trailing revenue scaled faster than the stock price.
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Data-driven financial summary for Insight Enterprises Inc (NSIT) · TECHNOLOGY › ELECTRONICS & COMPUTER DISTRIBUTION
The Big Picture
Insight Enterprises Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 8.2B with 1% decline year-over-year. Profit margins are thin at 1.9%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 147M in free cash flow and 154M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Insight Enterprises Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor ELECTRONICS & COMPUTER DISTRIBUTION industry trends, competitive moves, and regulatory changes that could impact Insight Enterprises Inc.
Bottom Line
Insight Enterprises Inc 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(162 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 11:40:18 AM
About Insight Enterprises Inc(NSIT)
NASDAQ
TECHNOLOGY
ELECTRONICS & COMPUTER DISTRIB...
USA
Insight Enterprises, Inc. provides hardware, software, and information technology services solutions in the United States, Canada, Europe, the Middle East, Africa, and Asia-Pacific. The company is headquartered in Tempe, Arizona.