Universal Display (OLED) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Universal Display stock (OLED) is currently trading at $96.00. Universal Display PE ratio is 18.90. Universal Display PS ratio (Price-to-Sales) is 7.01. Analyst consensus price target for OLED is $150.75. WallStSmart rates OLED as Moderate Buy.
- OLED PE ratio analysis and historical PE chart
- OLED PS ratio (Price-to-Sales) history and trend
- OLED intrinsic value — DCF, Graham Number, EPV models
- OLED stock price prediction 2025 2026 2027 2028 2029 2030
- OLED fair value vs current price
- OLED insider transactions and insider buying
- Is OLED undervalued or overvalued?
- Universal Display financial analysis — revenue, earnings, cash flow
- OLED Piotroski F-Score and Altman Z-Score
- OLED analyst price target and Smart Rating
Universal Display
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OLED Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Universal Display (OLED)
OLED trades at a significant discount to its Graham intrinsic value of $237.74, offering a 44% 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
Universal Display (OLED) · 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, operating margin, eps growth. Overall metrics suggest strong investment potential with favorable risk/reward.
Universal Display (OLED) Key Strengths (6)
Keeps $39 of every $100 in revenue after operating costs
Earnings per share surging 45.20% year-over-year
Keeps $37 of every $100 in revenue as net profit
87.35% of shares held by major funds and institutions
Good growth relative to its price
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Universal Display (OLED) Areas to Watch (4)
Premium valuation at 7.0x annual revenue
Modest revenue growth at 6.60%
Moderate profitability with room for improvement
Fairly priced relative to book value
Supporting Valuation Data
Universal Display (OLED) Detailed Analysis Report
Overall Assessment
This company scores 72/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.2/10) while 4 fall into concern territory (avg 4.8/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Operating Margin, EPS Growth, Profit Margin. Valuation metrics including PEG Ratio (1.23) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 38.50%, Profit Margin at 37.20%. Growth metrics are encouraging with EPS Growth at 45.20%.
The Bear Case
The primary concerns are Price/Sales, Revenue Growth, Return on Equity. Some valuation metrics including Price/Sales (7.01), Price/Book (2.57) suggest expensive pricing. Growth concerns include Revenue Growth at 6.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 14.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 14.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 6.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate 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
The combination of Operating Margin and EPS Growth makes a compelling case at current levels. The key risk is Price/Sales, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
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.
OLED Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
OLED's Price-to-Sales ratio of 7.01x trades at a deep discount to its historical average of 34.64x (2th percentile). The current valuation is 92% below its historical high of 85.51x set in Apr 2011, and 2% above its historical low of 6.87x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Universal Display (OLED) · TECHNOLOGY › ELECTRONIC COMPONENTS
The Big Picture
Universal Display is a mature, profitable business with steady cash generation. Revenue reached 651M with 7% growth year-over-year. Profit margins are strong at 37.2%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 1430.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 37.2% and operating margin of 38.5% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Volatility is elevated with a beta of 1.63, so expect amplified moves relative to the broader market.
Sector dynamics: monitor ELECTRONIC COMPONENTS industry trends, competitive moves, and regulatory changes that could impact Universal Display.
Bottom Line
Universal Display is a well-established business delivering consistent profitability with 37.2% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
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 Universal Display(OLED)
NASDAQ
TECHNOLOGY
ELECTRONIC COMPONENTS
USA
Universal Display Corporation is dedicated to the research, development and commercialization of organic light-emitting diode (OLED) technologies and materials for use in solid-state lighting and display applications. The company is headquartered in Ewing, New Jersey.