Prologis Inc (PLD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Prologis Inc stock (PLD) is currently trading at $130.36. Prologis Inc PE ratio is 36.62. Prologis Inc PS ratio (Price-to-Sales) is 13.22. Analyst consensus price target for PLD is $141.90. WallStSmart rates PLD as Hold.
- PLD PE ratio analysis and historical PE chart
- PLD PS ratio (Price-to-Sales) history and trend
- PLD intrinsic value — DCF, Graham Number, EPV models
- PLD stock price prediction 2025 2026 2027 2028 2029 2030
- PLD fair value vs current price
- PLD insider transactions and insider buying
- Is PLD undervalued or overvalued?
- Prologis Inc financial analysis — revenue, earnings, cash flow
- PLD Piotroski F-Score and Altman Z-Score
- PLD analyst price target and Smart Rating
Prologis Inc
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PLD Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Prologis Inc (PLD)
PLD trades 117% above its Graham fair value of $60.09, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Prologis Inc (PLD) · 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 market cap, operating margin, profit margin. Concerns around peg ratio and return on equity. Fundamentals are solid but monitor weak areas for improvement.
Prologis Inc (PLD) Key Strengths (4)
Keeps $41 of every $100 in revenue after operating costs
Keeps $36 of every $100 in revenue as net profit
96.48% of shares held by major funds and institutions
Large-cap company with substantial market presence
Prologis Inc (PLD) Areas to Watch (6)
Very expensive relative to growth, significant premium
Very expensive at 13.2x annual revenue
Revenue growing slowly at 4.00% annually
Low profitability relative to shareholder equity
Modest earnings growth at 6.30%
Fairly priced relative to book value
Supporting Valuation Data
Prologis Inc (PLD) Detailed Analysis Report
Overall Assessment
This company scores 55/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.8/10) while 6 fall into concern territory (avg 3.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Profit Margin, Institutional Own.. Profitability is solid with Operating Margin at 41.30%, Profit Margin at 36.20%.
The Bear Case
The primary concerns are PEG Ratio, Price/Sales, Revenue Growth. Some valuation metrics including PEG Ratio (99.93), Price/Sales (13.22), Price/Book (2.24) suggest expensive pricing. Growth concerns include Revenue Growth at 4.00%, EPS Growth at 6.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 6.13%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 6.13% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 4.00% 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 (Operating Margin, Profit Margin) and negatives (PEG Ratio, Price/Sales). 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.
PLD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PLD's Price-to-Sales ratio of 13.22x trades at a deep discount to its historical average of 32.88x (1th percentile). The current valuation is 85% below its historical high of 87.72x set in Oct 2007, and 2% above its historical low of 12.94x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Prologis Inc (PLD) · REAL ESTATE › REIT - INDUSTRIAL
The Big Picture
Prologis Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 9.2B with 400% growth year-over-year. Profit margins are strong at 36.2%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 400% YoY, reaching 9.2B. This pace significantly outperforms most REIT - INDUSTRIAL peers.
ROE of 613.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -3.8B, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Prologis Inc maintain 400%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 3.1%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - INDUSTRIAL industry trends, competitive moves, and regulatory changes that could impact Prologis Inc.
Bottom Line
Prologis Inc offers an attractive blend of growth (400% 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 Prologis Inc(PLD)
NYSE
REAL ESTATE
REIT - INDUSTRIAL
USA
Prologis, Inc. is a real estate investment trust headquartered in San Francisco, California that invests in logistics facilities, with a focus on the consumption side of the global supply chain.