Planet Labs PBC (PL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Planet Labs PBC stock (PL) is currently trading at $35.37. Planet Labs PBC PS ratio (Price-to-Sales) is 35.28. Analyst consensus price target for PL is $31.11. WallStSmart rates PL as Sell.
- PL PE ratio analysis and historical PE chart
- PL PS ratio (Price-to-Sales) history and trend
- PL intrinsic value — DCF, Graham Number, EPV models
- PL stock price prediction 2025 2026 2027 2028 2029 2030
- PL fair value vs current price
- PL insider transactions and insider buying
- Is PL undervalued or overvalued?
- Planet Labs PBC financial analysis — revenue, earnings, cash flow
- PL Piotroski F-Score and Altman Z-Score
- PL analyst price target and Smart Rating
Planet Labs PBC
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Smart Analysis
Planet Labs PBC (PL) · 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 market cap, revenue growth, institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Planet Labs PBC (PL) Key Strengths (3)
Revenue surging 41.10% year-over-year
74.12% of shares held by major funds and institutions
Large-cap company with substantial market presence
Supporting Valuation Data
Planet Labs PBC (PL) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very expensive at 35.3x annual revenue
Very expensive at 33.0x book value
Supporting Valuation Data
Planet Labs PBC (PL) Detailed Analysis Report
Overall Assessment
This company scores 29/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 3 register as strengths (avg 9.7/10) while 5 fall into concern territory (avg 0.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Institutional Own., Market Cap. Growth metrics are encouraging with Revenue Growth at 41.10%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (35.28), Price/Book (33.01) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -78.40%, Operating Margin at -30.40%, Profit Margin at -80.20%.
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 -78.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 41.10% strong but requiring continuation.
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.
PL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PL's Price-to-Sales ratio of 35.28x trades 154% above its historical average of 13.91x (97th percentile), historically expensive. The current valuation is 6% below its historical high of 37.5x set in Mar 2026, and 1284% above its historical low of 2.55x in Apr 2024. Over the past 12 months, the PS ratio has expanded from ~4.5x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Planet Labs PBC (PL) · INDUSTRIALS › AEROSPACE & DEFENSE
The Big Picture
Planet Labs PBC is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 308M with 41% growth year-over-year. The company is currently unprofitable, posting a -80.2% profit margin.
Key Findings
Revenue growing at 41% YoY, reaching 308M. This pace significantly outperforms most AEROSPACE & DEFENSE peers.
The company is unprofitable with a -80.2% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -951,000, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Planet Labs PBC maintain 41%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 1.96, so expect amplified moves relative to the broader market.
Sector dynamics: monitor AEROSPACE & DEFENSE industry trends, competitive moves, and regulatory changes that could impact Planet Labs PBC.
Bottom Line
Planet Labs PBC is a high-conviction growth story with revenue accelerating at 41% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -80.2% margins and premium valuation suggest patience until the unit economics mature further.
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(72 last 3 months)
| Insider | Type | Shares |
|---|---|---|
GADDE, VIJAYA Director | Sell | -20,000 |
Data sourced from SEC Form 4 filings
Last updated: 10:00:48 AM
About Planet Labs PBC(PL)
NYSE
INDUSTRIALS
AEROSPACE & DEFENSE
USA
Planet Labs PBC (Ticker: PL) is a leading provider of satellite imagery and geospatial data, renowned for its innovative constellation of Earth-observing satellites that delivers critical insights across diverse industries, including agriculture, forestry, and urban planning. Founded in 2010, the company is committed to democratizing access to satellite data, enabling organizations to make informed decisions through precise assessments of environmental changes. With continuous monitoring capabilities, Planet Labs supports global sustainability initiatives and is strategically positioned in the rapidly growing remote sensing and analytics market, emphasizing its dedication to leveraging technology for data-driven solutions.