PTC Inc (PTC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
PTC Inc stock (PTC) is currently trading at $143.56. PTC Inc PE ratio is 21.05. PTC Inc PS ratio (Price-to-Sales) is 5.95. Analyst consensus price target for PTC is $190.53. WallStSmart rates PTC as Buy.
- PTC PE ratio analysis and historical PE chart
- PTC PS ratio (Price-to-Sales) history and trend
- PTC intrinsic value — DCF, Graham Number, EPV models
- PTC stock price prediction 2025 2026 2027 2028 2029 2030
- PTC fair value vs current price
- PTC insider transactions and insider buying
- Is PTC undervalued or overvalued?
- PTC Inc financial analysis — revenue, earnings, cash flow
- PTC Piotroski F-Score and Altman Z-Score
- PTC analyst price target and Smart Rating
PTC Inc
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PTC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · PTC Inc (PTC)
PTC trades at a significant discount to its Graham intrinsic value of $317.77, offering a 51% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
PTC Inc (PTC) · 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, return on equity, operating margin. Overall metrics suggest strong investment potential with favorable risk/reward.
PTC Inc (PTC) Key Strengths (7)
Keeps $34 of every $100 in revenue after operating costs
Earnings per share surging 104.40% year-over-year
Keeps $29 of every $100 in revenue as net profit
101.66% of shares held by major funds and institutions
Large-cap company with substantial market presence
Every $100 of equity generates $23 in profit
Strong revenue growth at 21.40% annually
Supporting Valuation Data
PTC Inc (PTC) Areas to Watch (3)
Premium valuation at 6.0x annual revenue
Premium pricing at 4.6x book value
Growth is fairly priced, not cheap, not expensive
Supporting Valuation Data
PTC Inc (PTC) Detailed Analysis Report
Overall Assessment
This company scores 77/100 in our Smart Analysis, earning a B+ grade. Out of 10 metrics analyzed, 7 register as strengths (avg 9.4/10) while 3 fall into concern territory (avg 4.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, EPS Growth, Profit Margin. Profitability is solid with Return on Equity at 23.10%, Operating Margin at 33.80%, Profit Margin at 28.60%. Growth metrics are encouraging with Revenue Growth at 21.40%, EPS Growth at 104.40%.
The Bear Case
The primary concerns are Price/Sales, Price/Book, PEG Ratio. Some valuation metrics including PEG Ratio (1.54), Price/Sales (5.95), Price/Book (4.64) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 23.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 21.40% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Operating Margin and EPS Growth makes a compelling case at current levels. The key risk is Price/Sales, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B+ grade.
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.
PTC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PTC's Price-to-Sales ratio of 5.95x trades 69% above its historical average of 3.53x (85th percentile), historically expensive. The current valuation is 45% below its historical high of 10.86x set in Sep 2018, and 554% above its historical low of 0.91x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for PTC Inc (PTC) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
PTC Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 2.9B with 21% growth year-over-year. Profit margins are strong at 28.6%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 23.1% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 28.6% and operating margin of 33.8% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Growth sustainability: can PTC Inc maintain 21%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact PTC Inc.
Bottom Line
PTC Inc offers an attractive blend of growth (21% 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(46 last 3 months)
| Insider | Type | Shares |
|---|---|---|
LATHAN, CORINNA Director | Sell | -675 |
| Insider | Type | Shares |
|---|---|---|
VON, STAATS AARON C EVP, Chief Legal Officer | Sell | -2,639 |
Data sourced from SEC Form 4 filings
Last updated: 11:29:10 AM
About PTC Inc(PTC)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
PTC Inc. is an American computer software and services company founded in 1985 and headquartered in Boston, Massachusetts.