SBA Communications Corp (SBAC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
SBA Communications Corp stock (SBAC) is currently trading at $165.15. SBA Communications Corp PE ratio is 17.00. SBA Communications Corp PS ratio (Price-to-Sales) is 6.26. Analyst consensus price target for SBAC is $224.37. WallStSmart rates SBAC as Hold.
- SBAC PE ratio analysis and historical PE chart
- SBAC PS ratio (Price-to-Sales) history and trend
- SBAC intrinsic value — DCF, Graham Number, EPV models
- SBAC stock price prediction 2025 2026 2027 2028 2029 2030
- SBAC fair value vs current price
- SBAC insider transactions and insider buying
- Is SBAC undervalued or overvalued?
- SBA Communications Corp financial analysis — revenue, earnings, cash flow
- SBAC Piotroski F-Score and Altman Z-Score
- SBAC analyst price target and Smart Rating
SBA Communications Corp
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SBAC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · SBA Communications Corp (SBAC)
SBAC trades at a significant discount to its Graham intrinsic value of $459.11, offering a 58% 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
SBA Communications Corp (SBAC) · 9 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, eps growth. Concerns around peg ratio and price/book. Fundamentals are solid but monitor weak areas for improvement.
SBA Communications Corp (SBAC) Key Strengths (5)
Keeps $52 of every $100 in revenue after operating costs
Earnings per share surging 115.60% year-over-year
Keeps $37 of every $100 in revenue as net profit
100.23% of shares held by major funds and institutions
Large-cap company with substantial market presence
Supporting Valuation Data
SBA Communications Corp (SBAC) Areas to Watch (4)
Very expensive relative to growth, significant premium
Very expensive at 91.0x book value
Revenue growing slowly at 3.70% annually
Premium valuation at 6.3x annual revenue
Supporting Valuation Data
SBA Communications Corp (SBAC) Detailed Analysis Report
Overall Assessment
This company scores 56/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 5 register as strengths (avg 9.8/10) while 4 fall into concern territory (avg 2.5/10). 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 Operating Margin at 52.40%, Profit Margin at 37.40%. Growth metrics are encouraging with EPS Growth at 115.60%.
The Bear Case
The primary concerns are PEG Ratio, Price/Book, Revenue Growth. Some valuation metrics including PEG Ratio (3.91), Price/Sales (6.26), Price/Book (91.04) suggest expensive pricing. Growth concerns include Revenue Growth at 3.70%, which may limit upside.
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 Operating Margin at 52.40% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 3.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high 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
Mixed fundamentals with both positives (Operating Margin, EPS Growth) and negatives (PEG Ratio, Price/Book). 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.
SBAC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SBAC's Price-to-Sales ratio of 6.26x trades 23% below its historical average of 8.16x (9th percentile). The current valuation is 46% below its historical high of 11.66x set in Nov 2006, and 57% above its historical low of 3.99x in Dec 2008. Over the past 12 months, the PS ratio has compressed from ~7.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for SBA Communications Corp (SBAC) · REAL ESTATE › REIT - SPECIALTY
The Big Picture
SBA Communications Corp is a strong growth company balancing expansion with improving profitability. Revenue reached 2.8B with 370% growth year-over-year. Profit margins are strong at 37.4%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 370% YoY, reaching 2.8B. This pace significantly outperforms most REIT - SPECIALTY peers.
Profit margin of 37.4% and operating margin of 52.4% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Growth sustainability: can SBA Communications Corp maintain 370%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor REIT - SPECIALTY industry trends, competitive moves, and regulatory changes that could impact SBA Communications Corp.
Bottom Line
SBA Communications Corp offers an attractive blend of growth (370% 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(117 last 3 months)
| Insider | Type | Shares |
|---|---|---|
KOENIG, JOSHUA EXECUTIVE VP/GENERAL COUNSEL | Sell | -517 |
Data sourced from SEC Form 4 filings
Last updated: 8:23:04 AM
About SBA Communications Corp(SBAC)
NASDAQ
REAL ESTATE
REIT - SPECIALTY
USA
SBA Communications Corporation is a real estate investment trust which owns and operates wireless infrastructure in the United States, Canada, Central America, South America, and South Africa.