ViaSat Inc (VSAT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
ViaSat Inc stock (VSAT) is currently trading at $48.10. ViaSat Inc PS ratio (Price-to-Sales) is 1.36. Analyst consensus price target for VSAT is $45.57. WallStSmart rates VSAT as Hold.
- VSAT PE ratio analysis and historical PE chart
- VSAT PS ratio (Price-to-Sales) history and trend
- VSAT intrinsic value — DCF, Graham Number, EPV models
- VSAT stock price prediction 2025 2026 2027 2028 2029 2030
- VSAT fair value vs current price
- VSAT insider transactions and insider buying
- Is VSAT undervalued or overvalued?
- ViaSat Inc financial analysis — revenue, earnings, cash flow
- VSAT Piotroski F-Score and Altman Z-Score
- VSAT analyst price target and Smart Rating
ViaSat Inc
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Smart Analysis
ViaSat Inc (VSAT) · 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.
ViaSat Inc (VSAT) Key Strengths (6)
Growing significantly faster than its price suggests
Earnings per share surging 35.70% year-over-year
95.76% of shares held by major funds and institutions
Paying $1.36 for every $1 of annual revenue
Trading at 1.55x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
ViaSat Inc (VSAT) Areas to Watch (4)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Revenue growing slowly at 3.00% annually
Supporting Valuation Data
ViaSat Inc (VSAT) Detailed Analysis Report
Overall Assessment
This company scores 56/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 6 register as strengths (avg 8.8/10) while 4 fall into concern territory (avg 0.8/10). 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 (0.26), Price/Sales (1.36), Price/Book (1.55) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 35.70%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Operating Margin. Growth concerns include Revenue Growth at 3.00%, which may limit upside. Profitability pressure is visible in Return on Equity at -6.39%, Operating Margin at 2.75%, Profit Margin at -7.34%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -6.39% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 3.00% 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 (PEG Ratio, EPS Growth) and negatives (Return on Equity, Profit Margin). 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.
VSAT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
VSAT's Price-to-Sales ratio of 1.36x trades at a deep discount to its historical average of 6.58x (2th percentile). The current valuation is 88% below its historical high of 11.15x set in Feb 2007, and 1% above its historical low of 1.35x in Mar 2026.
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Data-driven financial summary for ViaSat Inc (VSAT) · TECHNOLOGY › COMMUNICATION EQUIPMENT
The Big Picture
ViaSat Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 4.6B with 300% growth year-over-year. The company is currently unprofitable, posting a -7.3% profit margin.
Key Findings
Revenue growing at 300% YoY, reaching 4.6B. This pace significantly outperforms most COMMUNICATION EQUIPMENT peers.
Generating 315M in free cash flow and 727M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -7.3% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can ViaSat Inc maintain 300%+ revenue growth, or will competition slow it down?
Debt management: total debt of 7.2B is significantly higher than cash (1.3B). Monitor refinancing risk.
Sector dynamics: monitor COMMUNICATION EQUIPMENT industry trends, competitive moves, and regulatory changes that could impact ViaSat Inc.
Bottom Line
ViaSat Inc is a high-conviction growth story with revenue accelerating at 300% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -7.3% 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.
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About ViaSat Inc(VSAT)
NASDAQ
TECHNOLOGY
COMMUNICATION EQUIPMENT
USA
Viasat, Inc. provides worldwide broadband and communications products and services. The company is headquartered in Carlsbad, California.