Virco Manufacturing Corporation (VIRC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Virco Manufacturing Corporation stock (VIRC) is currently trading at $6.10. Virco Manufacturing Corporation PE ratio is 23.62. Virco Manufacturing Corporation PS ratio (Price-to-Sales) is 0.48. Analyst consensus price target for VIRC is $7.30. WallStSmart rates VIRC as Sell.
- VIRC PE ratio analysis and historical PE chart
- VIRC PS ratio (Price-to-Sales) history and trend
- VIRC intrinsic value — DCF, Graham Number, EPV models
- VIRC stock price prediction 2025 2026 2027 2028 2029 2030
- VIRC fair value vs current price
- VIRC insider transactions and insider buying
- Is VIRC undervalued or overvalued?
- Virco Manufacturing Corporation financial analysis — revenue, earnings, cash flow
- VIRC Piotroski F-Score and Altman Z-Score
- VIRC analyst price target and Smart Rating
Virco Manufacturing Corporation
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VIRC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Virco Manufacturing Corporation (VIRC)
VIRC trades 244% above its Graham fair value of $1.77, 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
Virco Manufacturing Corporation (VIRC) · 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 price/sales, price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Virco Manufacturing Corporation (VIRC) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Virco Manufacturing Corporation (VIRC) Areas to Watch (7)
Losing money on operations
Revenue declining -42.30%, a shrinking business
Earnings declining -37.70%, profits shrinking
Very low returns on shareholder equity
Very thin margins, barely profitable
Micro-cap company with very limited liquidity and high volatility
Moderate institutional interest at 49.44%
Virco Manufacturing Corporation (VIRC) Detailed Analysis Report
Overall Assessment
This company scores 35/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 1.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.48), Price/Book (0.82) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, EPS Growth. Growth concerns include Revenue Growth at -42.30%, EPS Growth at -37.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 3.37%, Operating Margin at -3.61%, Profit Margin at 1.91%.
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 3.37% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -42.30% needing to reaccelerate.
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 Revenue Growth 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.
VIRC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
VIRC's Price-to-Sales ratio of 0.48x trades at a 50% premium to its historical average of 0.32x (89th percentile). The current valuation is 33% below its historical high of 0.71x set in Oct 2007, and 268% above its historical low of 0.13x in Sep 2011.
WallStSmart Analysis Synopsis
Data-driven financial summary for Virco Manufacturing Corporation (VIRC) · CONSUMER CYCLICAL › FURNISHINGS, FIXTURES & APPLIANCES
The Big Picture
Virco Manufacturing Corporation operates as a stable business with moderate growth and solid fundamentals. Revenue reached 202M with 42% decline year-over-year. Profit margins are thin at 1.9%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 25M in free cash flow and 26M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 42% YoY. Worth determining whether this is cyclical or structural.
ROE of 3.4% suggests the company isn't efficiently converting equity into profits.
What to Watch Next
Margin expansion: can Virco Manufacturing Corporation push profit margins above 15% as the business scales?
Sector dynamics: monitor FURNISHINGS, FIXTURES & APPLIANCES industry trends, competitive moves, and regulatory changes that could impact Virco Manufacturing Corporation.
Bottom Line
Virco Manufacturing Corporation 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(2 last 3 months)
| Insider | Type | Shares |
|---|---|---|
VIRTUE, ROBERT A Director, CEO | Buy | +2,500 |
| Insider | Type | Shares |
|---|---|---|
RICHARDSON, BRADLEY C Director | Buy | +2,000 |
Data sourced from SEC Form 4 filings
Last updated: 11:29:04 AM
About Virco Manufacturing Corporation(VIRC)
NASDAQ
CONSUMER CYCLICAL
FURNISHINGS, FIXTURES & APPLIA...
USA
Virco Mfg. The company is headquartered in Torrance, California.