AT&T Inc (T) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
AT&T Inc stock (T) is currently trading at $28.81. AT&T Inc PE ratio is 9.50. AT&T Inc PS ratio (Price-to-Sales) is 1.63. Analyst consensus price target for T is $30.07. WallStSmart rates T as Hold.
- T PE ratio analysis and historical PE chart
- T PS ratio (Price-to-Sales) history and trend
- T intrinsic value — DCF, Graham Number, EPV models
- T stock price prediction 2025 2026 2027 2028 2029 2030
- T fair value vs current price
- T insider transactions and insider buying
- Is T undervalued or overvalued?
- AT&T Inc financial analysis — revenue, earnings, cash flow
- T Piotroski F-Score and Altman Z-Score
- T analyst price target and Smart Rating
AT&T Inc
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T Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · AT&T Inc (T)
T trades 40% above its Graham fair value of $20.67, 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
AT&T Inc (T) · 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, price/sales, price/book. Concerns around revenue growth and eps growth. Fundamentals are solid but monitor weak areas for improvement.
AT&T Inc (T) Key Strengths (6)
Mega-cap company, among the largest in the world
Paying $1.63 for every $1 of annual revenue
Trading at 1.79x book value, attractively priced
Strong profitability: $18 kept per $100 revenue
67.83% held by institutions, strong professional interest
Solid profitability: $19 profit per $100 equity
Supporting Valuation Data
AT&T Inc (T) Areas to Watch (4)
Earnings declining -5.60%, profits shrinking
Revenue growing slowly at 3.60% annually
Growth is fairly priced, not cheap, not expensive
Decent operational efficiency, solid but not exceptional
AT&T Inc (T) Detailed Analysis Report
Overall Assessment
This company scores 63/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 6 register as strengths (avg 8.2/10) while 4 fall into concern territory (avg 3.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Market Cap, Price/Sales, Price/Book. Valuation metrics including Price/Sales (1.63), Price/Book (1.79) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 18.80%, Profit Margin at 17.50%.
The Bear Case
The primary concerns are EPS Growth, Revenue Growth, PEG Ratio. Some valuation metrics including PEG Ratio (1.59) suggest expensive pricing. Growth concerns include Revenue Growth at 3.60%, EPS Growth at -5.60%, which may limit upside. Profitability pressure is visible in Operating Margin at 18.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 18.80% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 3.60% 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 (Market Cap, Price/Sales) and negatives (EPS Growth, 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.
T Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
T's Price-to-Sales ratio of 1.63x sits near its historical average of 1.88x (34th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 63% below its historical high of 4.38x set in Mar 2007, and 35% above its historical low of 1.21x in Dec 2018.
WallStSmart Analysis Synopsis
Data-driven financial summary for AT&T Inc (T) · COMMUNICATION SERVICES › TELECOM SERVICES
The Big Picture
AT&T Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 125.6B with 360% growth year-over-year. Profit margins of 17.5% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 360% YoY, reaching 125.6B. This pace significantly outperforms most TELECOM SERVICES peers.
ROE of 1880.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can AT&T Inc maintain 360%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 3.9%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor TELECOM SERVICES industry trends, competitive moves, and regulatory changes that could impact AT&T Inc.
Bottom Line
AT&T Inc offers an attractive blend of growth (360% 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 AT&T Inc(T)
NYSE
COMMUNICATION SERVICES
TELECOM SERVICES
USA
AT&T Inc. is an American multinational conglomerate holding company, Delaware-registered but headquartered at Whitacre Tower in Downtown Dallas, Texas. It is the world largest telecommunications company, and the second largest provider of mobile telephone services.