PAR Technology Corporation (PAR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
PAR Technology Corporation stock (PAR) is currently trading at $13.72. PAR Technology Corporation PS ratio (Price-to-Sales) is 1.26. Analyst consensus price target for PAR is $35.67. WallStSmart rates PAR as Underperform.
- PAR PE ratio analysis and historical PE chart
- PAR PS ratio (Price-to-Sales) history and trend
- PAR intrinsic value — DCF, Graham Number, EPV models
- PAR stock price prediction 2025 2026 2027 2028 2029 2030
- PAR fair value vs current price
- PAR insider transactions and insider buying
- Is PAR undervalued or overvalued?
- PAR Technology Corporation financial analysis — revenue, earnings, cash flow
- PAR Piotroski F-Score and Altman Z-Score
- PAR analyst price target and Smart Rating
PAR Technology Corporation
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Smart Analysis
PAR Technology Corporation (PAR) · 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 peg ratio, price/sales, price/book. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
PAR Technology Corporation (PAR) Key Strengths (4)
Growing significantly faster than its price suggests
Trading below book value, meaning the market prices it less than net assets
118.98% of shares held by major funds and institutions
Paying $1.26 for every $1 of annual revenue
Supporting Valuation Data
PAR Technology Corporation (PAR) 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 14.40% per year
PAR Technology Corporation (PAR) Detailed Analysis Report
Overall Assessment
This company scores 50/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 4 register as strengths (avg 9.5/10) 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 PEG Ratio, Price/Book, Institutional Own.. Valuation metrics including PEG Ratio (0.77), Price/Sales (1.26), Price/Book (0.69) 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 14.40%, which may limit upside. Profitability pressure is visible in Return on Equity at -9.98%, Operating Margin at -11.00%, Profit Margin at -18.50%.
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 -9.98% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 14.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high 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
Mixed fundamentals with both positives (PEG Ratio, Price/Book) 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.
PAR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PAR's Price-to-Sales ratio of 1.26x sits near its historical average of 1.34x (62th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 72% below its historical high of 4.48x set in Aug 2018, and 117% above its historical low of 0.58x in Sep 2011. Over the past 12 months, the PS ratio has compressed from ~1.5x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for PAR Technology Corporation (PAR) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
PAR Technology Corporation is in a turnaround phase, with management focused on restoring profitability. Revenue reached 456M with 14% growth year-over-year. The company is currently unprofitable, posting a -18.5% profit margin.
Key Findings
The company is unprofitable with a -18.5% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -15M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact PAR Technology Corporation.
Bottom Line
PAR Technology Corporation 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(28 last 3 months)
| Insider | Type | Shares |
|---|---|---|
VOSS, CAPITAL, LP 10% Owner | Buy | +2,138 |
| Insider | Type | Shares |
|---|---|---|
VOSS, CAPITAL, LP 10% Owner | Buy | +1 |
| Insider | Type | Shares |
|---|---|---|
VOSS, CAPITAL, LP 10% Owner | Buy | +10,000 |
| Insider | Type | Shares |
|---|---|---|
VOSS, CAPITAL, LP 10% Owner | Buy | +50,068 |
| Insider | Type | Shares |
|---|---|---|
VOSS, CAPITAL, LP 10% Owner | Buy | +41,034 |
| Insider | Type | Shares |
|---|---|---|
VOSS, CAPITAL, LP 10% Owner | Buy | +25,000 |
| Insider | Type | Shares |
|---|---|---|
VOSS, CAPITAL, LP 10% Owner | Buy | +15,348 |
| Insider | Type | Shares |
|---|---|---|
VOSS, CAPITAL, LP 10% Owner | Buy | +146,789 |
Data sourced from SEC Form 4 filings
Last updated: 8:23:14 AM
About PAR Technology Corporation(PAR)
NYSE
TECHNOLOGY
SOFTWARE - APPLICATION
USA
PAR Technology Corporation provides point of sale (POS) solutions to the restaurant and retail industries globally. The company is headquartered in New Hartford, New York.