Procore Technologies Inc (PCOR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Procore Technologies Inc stock (PCOR) is currently trading at $55.94. Procore Technologies Inc PS ratio (Price-to-Sales) is 6.69. Analyst consensus price target for PCOR is $72.56. WallStSmart rates PCOR as Sell.
- PCOR PE ratio analysis and historical PE chart
- PCOR PS ratio (Price-to-Sales) history and trend
- PCOR intrinsic value — DCF, Graham Number, EPV models
- PCOR stock price prediction 2025 2026 2027 2028 2029 2030
- PCOR fair value vs current price
- PCOR insider transactions and insider buying
- Is PCOR undervalued or overvalued?
- Procore Technologies Inc financial analysis — revenue, earnings, cash flow
- PCOR Piotroski F-Score and Altman Z-Score
- PCOR analyst price target and Smart Rating
Procore Technologies Inc
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Smart Analysis
Procore Technologies Inc (PCOR) · 8 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 institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Procore Technologies Inc (PCOR) Key Strengths (2)
96.76% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Procore Technologies Inc (PCOR) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very expensive at 6.8x book value
Premium valuation at 6.7x annual revenue
Solid revenue growth at 15.60% per year
Supporting Valuation Data
Procore Technologies Inc (PCOR) Detailed Analysis Report
Overall Assessment
This company scores 26/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 8.5/10) while 6 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (6.69), Price/Book (6.76) suggest expensive pricing. Growth concerns include Revenue Growth at 15.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -7.90%, Operating Margin at -11.60%, Profit Margin at -7.62%.
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 -7.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 15.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher 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
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
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.
PCOR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PCOR's Price-to-Sales ratio of 6.69x trades at a deep discount to its historical average of 14.54x (6th percentile). The current valuation is 83% below its historical high of 40.11x set in Jul 2021, and 3% above its historical low of 6.47x in Feb 2026. Over the past 12 months, the PS ratio has compressed from ~9.0x as trailing revenue scaled faster than the stock price.
Compare PCOR with Competitors
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Data-driven financial summary for Procore Technologies Inc (PCOR) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Procore Technologies Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 1.3B with 16% growth year-over-year. The company is currently unprofitable, posting a -7.6% profit margin.
Key Findings
Generating 90M in free cash flow and 114M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -7.6% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Procore Technologies Inc.
Bottom Line
Procore Technologies Inc offers an attractive blend of growth (16% 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 Procore Technologies Inc(PCOR)
NYSE
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Procore Technologies, Inc. provides a cloud-based construction management platform and related software products. The company is headquartered in Carpinteria, California.