Seagate Technology PLC (STX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Seagate Technology PLC stock (STX) is currently trading at $413.22. Seagate Technology PLC PE ratio is 46.52. Seagate Technology PLC PS ratio (Price-to-Sales) is 9.16. Analyst consensus price target for STX is $475.35. WallStSmart rates STX as Moderate Buy.
- STX PE ratio analysis and historical PE chart
- STX PS ratio (Price-to-Sales) history and trend
- STX intrinsic value — DCF, Graham Number, EPV models
- STX stock price prediction 2025 2026 2027 2028 2029 2030
- STX fair value vs current price
- STX insider transactions and insider buying
- Is STX undervalued or overvalued?
- Seagate Technology PLC financial analysis — revenue, earnings, cash flow
- STX Piotroski F-Score and Altman Z-Score
- STX analyst price target and Smart Rating
Seagate Technology
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STX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Seagate Technology PLC (STX)
STX is trading near its Graham intrinsic value of $413.71, suggesting the stock is reasonably priced at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Seagate Technology PLC (STX) · 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, peg ratio, return on equity. Concerns around price/sales and price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
Seagate Technology PLC (STX) Key Strengths (8)
Growing significantly faster than its price suggests
Earnings per share surging 67.70% year-over-year
89.78% of shares held by major funds and institutions
Large-cap company with substantial market presence
Every $100 of equity generates $22 in profit
Strong operational efficiency: $30 kept per $100 revenue
Strong revenue growth at 21.50% annually
Strong profitability: $20 kept per $100 revenue
Supporting Valuation Data
Seagate Technology PLC (STX) Areas to Watch (2)
Very expensive at 9.2x annual revenue
Very expensive at 200.7x book value
Supporting Valuation Data
Seagate Technology PLC (STX) Detailed Analysis Report
Overall Assessment
This company scores 72/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 8 register as strengths (avg 9.0/10) while 2 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, EPS Growth, Institutional Own.. Valuation metrics including PEG Ratio (0.64) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 22.10%, Operating Margin at 29.90%, Profit Margin at 19.60%. Growth metrics are encouraging with Revenue Growth at 21.50%, EPS Growth at 67.70%.
The Bear Case
The primary concerns are Price/Sales, Price/Book. Some valuation metrics including Price/Sales (9.16), Price/Book (200.71) 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 22.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 21.50% 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 PEG Ratio 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.
STX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
STX's Price-to-Sales ratio of 9.16x trades 844% above its historical average of 0.97x (99th percentile), historically expensive. The current valuation is 5% below its historical high of 9.68x set in Mar 2026, and 12986% above its historical low of 0.07x in Dec 2008. Over the past 12 months, the PS ratio has expanded from ~7.8x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Seagate Technology PLC (STX) · TECHNOLOGY › COMPUTER HARDWARE
The Big Picture
Seagate Technology PLC is a strong growth company balancing expansion with improving profitability. Revenue reached 10.1B with 22% growth year-over-year. Profit margins of 19.6% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 22.1% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 618M in free cash flow and 723M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Growth sustainability: can Seagate Technology PLC maintain 22%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 1.65, so expect amplified moves relative to the broader market.
Sector dynamics: monitor COMPUTER HARDWARE industry trends, competitive moves, and regulatory changes that could impact Seagate Technology PLC.
Bottom Line
Seagate Technology PLC offers an attractive blend of growth (22% 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
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About Seagate Technology PLC(STX)
NASDAQ
TECHNOLOGY
COMPUTER HARDWARE
USA
Seagate Technology Holdings plc, an Irish public limited company (commonly referred to as Seagate) is an American data storage company.