Allegro MicroSystems, Inc. (ALGM) is a Semiconductors company in the Technology sector, currently trading at $38.27. It has a SharesGrow Score of 57/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ALGM = $371.93 (+871.9% from the current price, the stock appears undervalued). Analyst consensus target is ALGM = $45 (+18.7% upside).
Valuation: ALGM trades at a trailing Price-to-Earnings (P/E) of -509.4 (S&P 500 average ~25).
Financials: revenue is $725M, +1.2%/yr average growth. Net income is $73M (loss), growing at -36.5%/yr. Net profit margin is -10.1% (negative). Gross margin is 44.3% (-8.7 pp trend).
Balance sheet: total debt is $368M against $931M equity (Debt-to-Equity (D/E) ratio 0.4, conservative). Current ratio is 4.3 (strong liquidity). Debt-to-assets is 25.9%. Total assets: $1.4B.
Analyst outlook: 13 / 13 analysts rate ALGM as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 30/100 (Fail), Past 75/100 (Partial), Health 67/100 (Partial), Moat 48/100 (Partial), Future 94/100 (Pass), Income 10/100 (Fail).
