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Calix, Inc. CALX NYSE

NYSE • Technology • Software - Application • US • USD

SharesGrow Score
65/100
3/7 Pass
SharesGrow Intrinsic Value
$174.06
+256.8%
Analyst Price Target
$75.50
+54.7%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Calix, Inc. (CALX) trades at a trailing P/E of 185.8, forward P/E of 27.4. Trailing earnings yield is 0.54%, forward earnings yield 3.66%. PEG 0.05 (Peter Lynch undervalued ≤1.0). Graham Number is $8.80.

Criteria proven by this page:

  • VALUE (52/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
  • Forward P/E 27.4 (down from trailing 185.8) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 0.05 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 0.54% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 3.66% as earnings recover.
  • Analyst consensus target $75.50 (+54.7% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 65/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
65/100
SG Score
View full scorecard →
~
VALUE
52/100
Price-to-Earnings & upside
Proven by this page
FUTURE
85/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
MOAT
74/100
→ Income
~
GROWTH
40/100
→ Income
INCOME
30/100
→ Income

Valuation Snapshot — CALX

Valuation Multiples
P/E (TTM)185.8
Forward P/E27.4
PEG Ratio0.05
Forward PEG0.05
P/B Ratio3.87
P/S Ratio3.26
EV/EBITDA76.1
Per Share Data
EPS (TTM)$0.27
Forward EPS (Est.)$1.78
Book Value / Share$12.86
Revenue / Share$14.97
FCF / Share$1.73
Yields & Fair Value
Earnings Yield0.54%
Forward Earnings Yield3.66%
Dividend Yield0.00%
Graham Number$8.80
SharesGrow IV$174.06 (+256.8%)
Analyst Target$75.50 (+54.7%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 -13.7 -1.40 1.76 0.82 -
2017 -3.6 -0.02 2.06 0.58 -
2018 -26.4 0.34 3.35 1.15 -
2019 -24.9 1.84 2.86 1.04 -
2020 52.5 -0.19 6.27 3.25 -
2021 21.2 0.04 8.90 7.45 -
2022 108.6 -1.30 6.55 5.13 -
2023 98.3 -3.26 4.01 2.77 -
2024 -77.2 0.38 2.94 2.76 -
2025 197.7 -1.24 4.12 3.54 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $-0.56 $458.79M $-27.4M -6%
2017 $-1.66 $510.37M $-83.03M -16.3%
2018 $-0.37 $441.32M $-19.3M -4.4%
2019 $-0.32 $424.33M $-17.69M -4.2%
2020 $0.54 $541.24M $33.48M 6.2%
2021 $3.51 $679.39M $238.38M 35.1%
2022 $0.60 $867.83M $41.01M 4.7%
2023 $0.42 $1.04B $29.33M 2.8%
2024 $-0.45 $831.52M $-29.75M -3.6%
2025 $0.26 $1B $17.88M 1.8%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $1.78 $1.57 – $2.12 $1.14B $1.11B – $1.18B 3
2027 $2.43 $2.00 – $2.86 $1.3B $1.23B – $1.38B 3
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