SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
C3.ai, Inc. (AI) has a negative trailing P/E of -2.7, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 42.0 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -37.21%, forward earnings yield 2.38%. PEG 0.42 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (75/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.42).
- Forward P/E 42.0 — analysts expect a return to profitability with estimated EPS of $0.20 for FY2029.
- PEG Ratio 0.42 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield -37.21% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 2.38% as earnings recover.
- Analyst consensus target $7.40 (-11.9% downside) — slight downside risk — the market may be ahead of analyst expectations.
Overall SharesGrow Score: 43/100 with 2/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
75/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — AI
Valuation Multiples
P/E (TTM)-2.7
Forward P/E42.0
PEG Ratio0.42
Forward PEG0.42
P/B Ratio1.62
P/S Ratio3.88
EV/EBITDA-2.5
Per Share Data
EPS (TTM)$-3.13
Forward EPS (Est.)$0.20
Book Value / Share$5.19
Revenue / Share$2.22
FCF / Share$-0.92
Yields & Fair Value
Earnings Yield-37.21%
Forward Earnings Yield2.38%
Dividend Yield0.00%
Analyst Target$7.40 (-11.9%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2019 |
-204.0 |
0.00 |
-41.12 |
74.26 |
1.62% |
| 2020 |
-126.9 |
-2.04 |
-48.17 |
56.18 |
0.73% |
| 2021 |
-67.4 |
-2.90 |
3.54 |
20.50 |
- |
| 2022 |
-9.2 |
-0.09 |
1.79 |
7.02 |
- |
| 2023 |
-7.6 |
-0.23 |
2.20 |
7.67 |
- |
| 2024 |
-9.6 |
2.14 |
3.08 |
8.66 |
- |
| 2025 |
-9.8 |
2.30 |
3.39 |
7.30 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2019 |
$-0.45 |
$91.61M |
$-33.35M |
-36.4% |
| 2020 |
$-0.73 |
$156.67M |
$-69.38M |
-44.3% |
| 2021 |
$-0.90 |
$183.22M |
$-55.7M |
-30.4% |
| 2022 |
$-1.84 |
$252.76M |
$-192.07M |
-76% |
| 2023 |
$-2.45 |
$266.8M |
$-268.84M |
-100.8% |
| 2024 |
$-2.34 |
$310.58M |
$-279.7M |
-90.1% |
| 2025 |
$-2.24 |
$389.06M |
$-288.7M |
-74.2% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$-1.39 |
$-1.51 – $-1.24 |
$248.78M |
$240.84M – $289.79M |
9 |
| 2027 |
$-0.84 |
$-1.17 – $-0.40 |
$224.83M |
$175.55M – $287.62M |
9 |
| 2028 |
$-0.41 |
$-0.41 – $-0.41 |
$259.96M |
$255.57M – $264.35M |
2 |
| 2029 |
$0.20 |
$0.17 – $0.24 |
$1.2B |
$1.06B – $1.4B |
1 |
| 2030 |
$0.40 |
$0.34 – $0.48 |
$1.68B |
$1.48B – $1.95B |
1 |
