Quest Resource Holding Corp (QRHC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Quest Resource Holding Corp stock (QRHC) is currently trading at $1.14. Quest Resource Holding Corp PS ratio (Price-to-Sales) is 0.10. Analyst consensus price target for QRHC is $3.08. WallStSmart rates QRHC as Underperform.
- QRHC PE ratio analysis and historical PE chart
- QRHC PS ratio (Price-to-Sales) history and trend
- QRHC intrinsic value — DCF, Graham Number, EPV models
- QRHC stock price prediction 2025 2026 2027 2028 2029 2030
- QRHC fair value vs current price
- QRHC insider transactions and insider buying
- Is QRHC undervalued or overvalued?
- Quest Resource Holding Corp financial analysis — revenue, earnings, cash flow
- QRHC Piotroski F-Score and Altman Z-Score
- QRHC analyst price target and Smart Rating
Quest Resource Holding Corp
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Smart Analysis
Quest Resource Holding Corp (QRHC) · 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 peg ratio, price/sales, price/book. Concerns around market cap and return on equity. Fundamentals are solid but monitor weak areas for improvement.
Quest Resource Holding Corp (QRHC) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 66.70% year-over-year
Good growth relative to its price
Supporting Valuation Data
Quest Resource Holding Corp (QRHC) Areas to Watch (6)
Company is destroying shareholder value
Revenue declining -13.00%, a shrinking business
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Micro-cap company with very limited liquidity and high volatility
Moderate institutional interest at 36.70%
Quest Resource Holding Corp (QRHC) Detailed Analysis Report
Overall Assessment
This company scores 51/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.5/10) while 6 fall into concern territory (avg 1.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, EPS Growth. Valuation metrics including PEG Ratio (1.24), Price/Sales (0.10), Price/Book (0.54) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 66.70%.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Profit Margin. Growth concerns include Revenue Growth at -13.00%, which may limit upside. Profitability pressure is visible in Return on Equity at -44.40%, Operating Margin at 1.46%, Profit Margin at -8.89%.
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 -44.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -13.00% 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 (Price/Sales, Price/Book) and negatives (Return on Equity, Revenue Growth). 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.
QRHC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
QRHC's Price-to-Sales ratio of 0.10x sits near its historical average of 0.11x (29th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 25% below its historical high of 0.14x set in Mar 2026, and 50% above its historical low of 0.07x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Quest Resource Holding Corp (QRHC) · INDUSTRIALS › WASTE MANAGEMENT
The Big Picture
Quest Resource Holding Corp is in a turnaround phase, with management focused on restoring profitability. Revenue reached 261M with 13% decline year-over-year. The company is currently unprofitable, posting a -8.9% profit margin.
Key Findings
Generating 1M in free cash flow and 1M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 13% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -8.9% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor WASTE MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Quest Resource Holding Corp.
Bottom Line
Quest Resource Holding Corp is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
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(12 last 3 months)
| Insider | Type | Shares |
|---|---|---|
LIPSTEIN, ROBERT J Director | Buy | +11,000 |
| Insider | Type | Shares |
|---|---|---|
CULPEPPER, GLENN Director | Buy | +5,000 |
| Insider | Type | Shares |
|---|---|---|
MOSS, PERRY W. President and CEO | Sell | -24,571 |
Data sourced from SEC Form 4 filings
Last updated: 8:25:12 AM
About Quest Resource Holding Corp(QRHC)
NASDAQ
INDUSTRIALS
WASTE MANAGEMENT
USA
Quest Resource Holding Corporation provides solutions for the reuse, recycling, and disposal of various waste streams and recyclables in the United States. The company is headquartered in The Colony, Texas.