Arm Holdings plc American Depositary Shares (ARM) is a Semiconductors company in the Technology sector, currently trading at $161.22. It has a SharesGrow Score of 74/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ARM = $99.74 (-38.1% from the current price, the stock appears overvalued). Analyst consensus target is ARM = $156 (-3.1% upside).
Valuation: ARM trades at a trailing Price-to-Earnings (P/E) of 196.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 5.12.
Financials: revenue is $4.0B, +14.6%/yr average growth. Net income is $792M, growing at +37.6%/yr. Net profit margin is 19.8% (healthy). Gross margin is 94.9% (-0.3 pp trend).
Balance sheet: total debt is $356M against $6.8B equity (Debt-to-Equity (D/E) ratio 0.05, conservative). Current ratio is 5.2 (strong liquidity). Debt-to-assets is 4%. Total assets: $8.9B.
Analyst outlook: 20 / 27 analysts rate ARM as buy (74%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 19/100 (Fail), Growth 90/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 82/100 (Pass), Future 59/100 (Partial), Income 70/100 (Pass).
