SPS Commerce, Inc. (SPSC) is a Software - Infrastructure company in the Technology sector, currently trading at $52.55. It has a SharesGrow Score of 74/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SPSC = $159.85 (+204.2% from the current price, the stock appears undervalued). Analyst consensus target is SPSC = $86 (+62.9% upside).
Valuation: SPSC trades at a trailing Price-to-Earnings (P/E) of 21.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.68.
Financials: revenue is $752M, +18.6%/yr average growth. Net income is $93M, growing at +19.2%/yr. Net profit margin is 12.4% (healthy). Gross margin is 64.2% (-1.9 pp trend).
Balance sheet: total debt is $10M against $974M equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 1.74 (strong liquidity). Debt-to-assets is 0.9%. Total assets: $1.2B.
Analyst outlook: 10 / 22 analysts rate SPSC as buy (45%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 65/100 (Pass), Growth 80/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 66/100 (Partial), Future 52/100 (Partial), Income 55/100 (Partial).
