Super Micro Computer, Inc. (SMCI) is a Computer Hardware company in the Technology sector, currently trading at $27.20. It has a SharesGrow Score of 71/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SMCI = $26.23 (-3.6% from the current price, the stock appears fairly valued). Analyst consensus target is SMCI = $47 (+73.3% upside).
Valuation: SMCI trades at a trailing Price-to-Earnings (P/E) of 16.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.46.
Financials: revenue is $22.0B, +64.7%/yr average growth. Net income is $1.0B, growing at +65.2%/yr. Net profit margin is 4.8% (thin). Gross margin is 11.1% (-4.3 pp trend).
Balance sheet: total debt is $4.8B against $6.3B equity (Debt-to-Equity (D/E) ratio 0.76, moderate). Current ratio is 5.25 (strong liquidity). Debt-to-assets is 34.1%. Total assets: $14.0B.
Analyst outlook: 8 / 22 analysts rate SMCI as buy (36%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 87/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 47/100 (Partial), Future 52/100 (Partial), Income 30/100 (Fail).
