Pitney Bowes Inc. (PBI) is a Integrated Freight & Logistics company in the Industrials sector, currently trading at $11.74. It has a SharesGrow Score of 44/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PBI = $37.17 (+216.6% from the current price, the stock appears undervalued). Analyst consensus target is PBI = $12 (-0.6% upside).
Valuation: PBI trades at a trailing Price-to-Earnings (P/E) of 12.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.5.
Financials: revenue is $1.9B, -17.4%/yr average growth. Net income is $145M, growing at -308.6%/yr. Net profit margin is 7.6% (thin). Gross margin is 54.1% (+23.6 pp trend).
Balance sheet: total debt is $2.2B with negative equity of -$802M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.71 (tight liquidity). Debt-to-assets is 70.1%. Total assets: $3.2B.
Analyst outlook: 3 / 7 analysts rate PBI as buy (43%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 70/100 (Pass), Growth 15/100 (Fail), Past 50/100 (Partial), Health 25/100 (Fail), Moat 74/100 (Pass), Future 26/100 (Fail), Income 45/100 (Partial).
