ScanSource Inc (SCSC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
ScanSource Inc stock (SCSC) is currently trading at $36.76. ScanSource Inc PE ratio is 11.10. ScanSource Inc PS ratio (Price-to-Sales) is 0.26. Analyst consensus price target for SCSC is $51.67. WallStSmart rates SCSC as Hold.
- SCSC PE ratio analysis and historical PE chart
- SCSC PS ratio (Price-to-Sales) history and trend
- SCSC intrinsic value — DCF, Graham Number, EPV models
- SCSC stock price prediction 2025 2026 2027 2028 2029 2030
- SCSC fair value vs current price
- SCSC insider transactions and insider buying
- Is SCSC undervalued or overvalued?
- ScanSource Inc financial analysis — revenue, earnings, cash flow
- SCSC Piotroski F-Score and Altman Z-Score
- SCSC analyst price target and Smart Rating
ScanSource Inc
📊 No data available
Try selecting a different time range
SCSC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · ScanSource Inc (SCSC)
SCSC trades at a significant discount to its Graham intrinsic value of $58.84, offering a 41% 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
ScanSource Inc (SCSC) · 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 return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
ScanSource Inc (SCSC) Key Strengths (4)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
102.60% of shares held by major funds and institutions
Supporting Valuation Data
ScanSource Inc (SCSC) Areas to Watch (6)
Near-zero operating margins, business under pressure
Revenue growing slowly at 2.50% annually
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Modest earnings growth at 7.10%
Small-cap company with higher risk but more growth potential
ScanSource Inc (SCSC) Detailed Analysis Report
Overall Assessment
This company scores 58/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.52), Price/Sales (0.26), Price/Book (0.82) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Profit Margin. Growth concerns include Revenue Growth at 2.50%, EPS Growth at 7.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 8.16%, Operating Margin at 2.57%, Profit Margin at 2.44%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.16% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 2.50% 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 (PEG Ratio, Price/Sales) and negatives (Operating Margin, 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.
SCSC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SCSC's Price-to-Sales ratio of 0.26x sits near its historical average of 0.28x (45th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 36% below its historical high of 0.41x set in Jun 2007, and 63% above its historical low of 0.16x in Feb 2009.
Compare SCSC with Competitors
Top ELECTRONICS & COMPUTER DISTRIBUTION stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for ScanSource Inc (SCSC) · TECHNOLOGY › ELECTRONICS & COMPUTER DISTRIBUTION
The Big Picture
ScanSource Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 3.0B with 3% growth year-over-year. Profit margins are thin at 2.4%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 29M in free cash flow and 31M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 0.13 indicates a conservative balance sheet with 83M in cash.
What to Watch Next
Margin expansion: can ScanSource Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor ELECTRONICS & COMPUTER DISTRIBUTION industry trends, competitive moves, and regulatory changes that could impact ScanSource Inc.
Bottom Line
ScanSource Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
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
Loading insider activity...
About ScanSource Inc(SCSC)
NASDAQ
TECHNOLOGY
ELECTRONICS & COMPUTER DISTRIB...
USA
ScanSource, Inc. distributes technology products and solutions in the United States, Canada, and internationally. The company is headquartered in Greenville, South Carolina.