Spotify Technology S.A. (SPOT) is a Internet Content & Information company in the Communication Services sector, currently trading at $511.36. It has a SharesGrow Score of 73/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SPOT = $418.77 (-18.1% from the current price, the stock appears overvalued). Analyst consensus target is SPOT = $651 (+27.2% upside).
Valuation: SPOT trades at a trailing Price-to-Earnings (P/E) of 38.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.54.
Financials: revenue is $17.2B, +13.6%/yr average growth. Net income is $2.2B, growing at +128.2%/yr. Net profit margin is 12.9% (healthy). Gross margin is 32% (+7 pp trend).
Balance sheet: total debt is $2.3B against $8.3B equity (Debt-to-Equity (D/E) ratio 0.28, conservative). Current ratio is 1.72 (strong liquidity). Debt-to-assets is 15.5%. Total assets: $15.0B.
Analyst outlook: 31 / 51 analysts rate SPOT as buy (61%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 71/100 (Pass), Growth 90/100 (Pass), Past 50/100 (Partial), Health 100/100 (Pass), Moat 76/100 (Pass), Future 67/100 (Pass), Income 55/100 (Partial).
