Okta Inc (OKTA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Okta Inc stock (OKTA) is currently trading at $78.12. Okta Inc PE ratio is 58.60. Okta Inc PS ratio (Price-to-Sales) is 4.66. Analyst consensus price target for OKTA is $100.92. WallStSmart rates OKTA as Hold.
- OKTA PE ratio analysis and historical PE chart
- OKTA PS ratio (Price-to-Sales) history and trend
- OKTA intrinsic value — DCF, Graham Number, EPV models
- OKTA stock price prediction 2025 2026 2027 2028 2029 2030
- OKTA fair value vs current price
- OKTA insider transactions and insider buying
- Is OKTA undervalued or overvalued?
- Okta Inc financial analysis — revenue, earnings, cash flow
- OKTA Piotroski F-Score and Altman Z-Score
- OKTA analyst price target and Smart Rating
Okta Inc
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OKTA Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Okta Inc (OKTA)
OKTA trades 44% above its Graham fair value of $61.31, 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
Okta Inc (OKTA) · 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, peg ratio, price/book. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Okta Inc (OKTA) Key Strengths (5)
Growing significantly faster than its price suggests
Earnings per share surging 170.80% year-over-year
92.14% of shares held by major funds and institutions
Large-cap company with substantial market presence
Trading at 1.98x book value, attractively priced
Supporting Valuation Data
Okta Inc (OKTA) Areas to Watch (5)
Very low returns on shareholder equity
Very thin margins with limited operational efficiency
Premium valuation at 4.7x annual revenue
Thin profit margins with limited profitability
Solid revenue growth at 11.60% per year
Supporting Valuation Data
Okta Inc (OKTA) Detailed Analysis Report
Overall Assessment
This company scores 62/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.4/10) while 5 fall into concern territory (avg 3.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, EPS Growth, Institutional Own.. Valuation metrics including PEG Ratio (0.84), Price/Book (1.98) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 170.80%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (4.66) suggest expensive pricing. Growth concerns include Revenue Growth at 11.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 3.51%, Operating Margin at 6.57%, Profit Margin at 8.05%.
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 3.51% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 11.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, EPS Growth) and negatives (Return on Equity, 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.
OKTA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
OKTA's Price-to-Sales ratio of 4.66x trades at a deep discount to its historical average of 16.82x (3th percentile). The current valuation is 89% below its historical high of 43.44x set in Jan 2021, and 3% above its historical low of 4.52x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~7.3x as trailing revenue scaled faster than the stock price.
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Data-driven financial summary for Okta Inc (OKTA) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
Okta Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 2.9B with 12% growth year-over-year. Profit margins are thin at 8.1%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 351.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 286M in free cash flow and 288M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Okta Inc push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 58.6x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact Okta Inc.
Bottom Line
Okta 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
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About Okta Inc(OKTA)
NASDAQ
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
Okta Inc. is a leading identity and access management platform that provides enterprises worldwide with robust and secure authentication solutions designed to enhance digital security and user experience. With a comprehensive array of services, including single sign-on, multi-factor authentication, and lifecycle management, Okta enables organizations to effectively manage and safeguard user identities across diverse environments, both on-premises and in the cloud. Recognized for its innovative approach and exceptional customer service, Okta is strategically positioned for sustained growth in the rapidly evolving cybersecurity landscape, making it a critical partner for businesses aiming to navigate the complexities of digital transformation.