PotlatchDeltic Corp (PCH) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
PotlatchDeltic Corp stock (PCH) is currently trading at $41.73. PotlatchDeltic Corp PE ratio is 50.89. PotlatchDeltic Corp PS ratio (Price-to-Sales) is 2.90. Analyst consensus price target for PCH is $47.40. WallStSmart rates PCH as Hold.
- PCH PE ratio analysis and historical PE chart
- PCH PS ratio (Price-to-Sales) history and trend
- PCH intrinsic value — DCF, Graham Number, EPV models
- PCH stock price prediction 2025 2026 2027 2028 2029 2030
- PCH fair value vs current price
- PCH insider transactions and insider buying
- Is PCH undervalued or overvalued?
- PotlatchDeltic Corp financial analysis — revenue, earnings, cash flow
- PCH Piotroski F-Score and Altman Z-Score
- PCH analyst price target and Smart Rating
PotlatchDeltic Corp
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PCH Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · PotlatchDeltic Corp (PCH)
PCH trades at a modest 9% premium above its Graham fair value of $38.38. Consider waiting for a pullback.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
PotlatchDeltic Corp (PCH) · 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 price/book, revenue growth, eps growth. Concerns around peg ratio and return on equity. Fundamentals are solid but monitor weak areas for improvement.
PotlatchDeltic Corp (PCH) Key Strengths (5)
Earnings per share surging 725.00% year-over-year
93.48% of shares held by major funds and institutions
Trading at 1.69x book value, attractively priced
Strong revenue growth at 23.10% annually
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
PotlatchDeltic Corp (PCH) Areas to Watch (5)
Very low returns on shareholder equity
Very expensive relative to growth, significant premium
Thin operating margins with cost pressures present
Thin profit margins with limited profitability
Revenue is fairly priced at 2.90x sales
Supporting Valuation Data
PotlatchDeltic Corp (PCH) Detailed Analysis Report
Overall Assessment
This company scores 59/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 8.6/10) 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 EPS Growth, Institutional Own., Price/Book. Valuation metrics including Price/Book (1.69) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 23.10%, EPS Growth at 725.00%.
The Bear Case
The primary concerns are Return on Equity, PEG Ratio, Operating Margin. Some valuation metrics including PEG Ratio (4.36), Price/Sales (2.90) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 3.24%, Operating Margin at 11.70%, Profit Margin at 5.76%.
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 3.24% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 23.10% strong but requiring continuation.
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 (EPS Growth, Institutional Own.) and negatives (Return on Equity, PEG Ratio). 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.
PCH Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PCH's Price-to-Sales ratio of 2.90x trades 36% below its historical average of 4.49x (23th percentile). The current valuation is 59% below its historical high of 7.04x set in Apr 2013, and 145% above its historical low of 1.18x in Dec 2008.
WallStSmart Analysis Synopsis
Data-driven financial summary for PotlatchDeltic Corp (PCH) · REAL ESTATE › REIT - SPECIALTY
The Big Picture
PotlatchDeltic Corp is a strong growth company balancing expansion with improving profitability. Revenue reached 1.1B with 23% growth year-over-year. Profit margins are thin at 5.8%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 324.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 28M in free cash flow and 66M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can PotlatchDeltic Corp push profit margins above 15% as the business scales?
Growth sustainability: can PotlatchDeltic Corp maintain 23%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 50.9x. Any growth miss could trigger a sharp correction.
Dividend sustainability with a current yield of 431.0%. Watch payout ratio and free cash flow coverage.
Bottom Line
PotlatchDeltic Corp offers an attractive blend of growth (23% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
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 PotlatchDeltic Corp(PCH)
NASDAQ
REAL ESTATE
REIT - SPECIALTY
USA
PotlatchDeltic (NASDAQ: PCH) is a leading Real Estate Investment Trust (REIT) owning 1.