International Business Machines Corporation (IBM) is a Information Technology Services company in the Technology sector, currently trading at $240.27. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of IBM = $204.88 (-14.7% from the current price, the stock appears overvalued). Analyst consensus target is IBM = $350 (+45.5% upside).
Valuation: IBM trades at a trailing Price-to-Earnings (P/E) of 21.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.7.
Financials: revenue is $67.5B, +3.8%/yr average growth. Net income is $10.6B, growing at +137.9%/yr. Net profit margin is 15.7% (healthy). Gross margin is 59.5% (+5.5 pp trend).
Balance sheet: total debt is $67.2B against $32.6B equity (Debt-to-Equity (D/E) ratio 2.06, leveraged). Current ratio is 0.93 (tight liquidity). Debt-to-assets is 44.2%. Total assets: $151.9B.
Analyst outlook: 21 / 49 analysts rate IBM as buy (43%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 70/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 94/100 (Pass), Future 52/100 (Partial), Income 70/100 (Pass).
