Complete Solaria, Inc (SPWR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Complete Solaria, Inc stock (SPWR) is currently trading at $1.24. Complete Solaria, Inc PE ratio is 20.67. Complete Solaria, Inc PS ratio (Price-to-Sales) is 0.48. Analyst consensus price target for SPWR is $5.70. WallStSmart rates SPWR as Sell.
- SPWR PE ratio analysis and historical PE chart
- SPWR PS ratio (Price-to-Sales) history and trend
- SPWR intrinsic value — DCF, Graham Number, EPV models
- SPWR stock price prediction 2025 2026 2027 2028 2029 2030
- SPWR fair value vs current price
- SPWR insider transactions and insider buying
- Is SPWR undervalued or overvalued?
- Complete Solaria, Inc financial analysis — revenue, earnings, cash flow
- SPWR Piotroski F-Score and Altman Z-Score
- SPWR analyst price target and Smart Rating
Complete Solaria, Inc
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SPWR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Complete Solaria, Inc (SPWR)
SPWR trades 288% above its Graham fair value of $0.41, 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
Complete Solaria, Inc (SPWR) · 6 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 price/sales, revenue growth. Concerns around market cap and operating margin. Significant fundamental concerns warrant caution or avoidance.
Complete Solaria, Inc (SPWR) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Revenue surging 1164.00% year-over-year
Supporting Valuation Data
Complete Solaria, Inc (SPWR) Areas to Watch (4)
Losing money on operations
Micro-cap company with very limited liquidity and high volatility
Thin profit margins with limited profitability
Low institutional interest, mostly retail-driven
Complete Solaria, Inc (SPWR) Detailed Analysis Report
Overall Assessment
This company scores 32/100 in our Smart Analysis, earning a F grade. Out of 6 metrics analyzed, 2 register as strengths (avg 10.0/10) while 4 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 Price/Sales, Revenue Growth. Valuation metrics including Price/Sales (0.48) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 1164.00%.
The Bear Case
The primary concerns are Operating Margin, Market Cap, Profit Margin. Profitability pressure is visible in Operating Margin at -4.92%, Profit Margin at 5.11%.
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 Operating Margin at -4.92% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 1164.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher 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
Fundamental challenges outweigh strengths at current levels. Operating Margin and Market Cap are the primary drags. Consider waiting for meaningful improvement before committing capital.
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.
SPWR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SPWR's Price-to-Sales ratio of 0.48x sits near its historical average of 0.47x (57th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 2% below its historical high of 0.49x set in Mar 2026, and 4% above its historical low of 0.46x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Complete Solaria, Inc (SPWR) · TECHNOLOGY › SOLAR
The Big Picture
Complete Solaria, Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 309M with 1164% growth year-over-year. Profit margins are thin at 5.1%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 1164% YoY, reaching 309M. This pace significantly outperforms most SOLAR peers.
Free cash flow is -6M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Complete Solaria, Inc push profit margins above 15% as the business scales?
Growth sustainability: can Complete Solaria, Inc maintain 1164%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SOLAR industry trends, competitive moves, and regulatory changes that could impact Complete Solaria, Inc.
Bottom Line
Complete Solaria, Inc is a high-conviction growth story with revenue accelerating at 1164% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 5.1% margins and premium valuation suggest patience until the unit economics mature further.
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 Complete Solaria, Inc(SPWR)
NASDAQ
TECHNOLOGY
SOLAR
USA
SunPower Corporation offers solar solutions globally.