SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
i3 Verticals, Inc. (IIIV) trades at a trailing P/E of 32.0, forward P/E of 19.0. Trailing earnings yield is 3.12%, forward earnings yield 5.27%. PEG 0.19 (Peter Lynch undervalued ≤1.0). Graham Number is $17.78.
Criteria proven by this page:
- VALUE (48/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
- Forward P/E 19.0 (down from trailing 32.0) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.19 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 3.12% — roughly competitive with bond yields (~4.3%), moderate risk-reward. Forward yield improves to 5.27% as earnings recover.
- Analyst consensus target $29.00 (+35.3% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 57/100 with 1/7 criteria passed.
SharesGrow 7-Criteria Score
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VALUE
48/100
Price-to-Earnings & upside
Proven by this page
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HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — IIIV
Valuation Multiples
P/E (TTM)32.0
Forward P/E19.0
PEG Ratio0.19
Forward PEG0.19
P/B Ratio1.46
P/S Ratio2.37
EV/EBITDA12.6
Per Share Data
EPS (TTM)$0.69
Forward EPS (Est.)$1.13
Book Value / Share$20.42
Revenue / Share$9.40
FCF / Share$0.44
Yields & Fair Value
Earnings Yield3.12%
Forward Earnings Yield5.27%
Dividend Yield0.00%
Graham Number$17.78
SharesGrow IV$13.90 (-35.1%)
Analyst Target$29.00 (+35.3%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
-68.4 |
0.00 |
-15.06 |
0.72 |
- |
| 2017 |
158.7 |
-1.10 |
45.51 |
0.55 |
- |
| 2018 |
-30.4 |
0.04 |
5.33 |
0.65 |
- |
| 2019 |
-69.3 |
1.10 |
2.64 |
0.56 |
- |
| 2020 |
-893.9 |
9.97 |
2.41 |
2.49 |
- |
| 2021 |
-114.0 |
-0.19 |
2.48 |
2.27 |
- |
| 2022 |
-26.1 |
-0.10 |
2.04 |
2.37 |
- |
| 2023 |
-603.1 |
5.46 |
2.07 |
2.58 |
- |
| 2024 |
4.4 |
0.00 |
1.31 |
2.17 |
- |
| 2025 |
43.4 |
-0.41 |
1.99 |
3.64 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$-0.27 |
$199.64M |
$-2.09M |
-1% |
| 2017 |
$0.12 |
$262.57M |
$902K |
0.3% |
| 2018 |
$-0.74 |
$323.51M |
$-6.9M |
-2.1% |
| 2019 |
$0.05 |
$376.31M |
$563K |
0.1% |
| 2020 |
$-0.07 |
$150.13M |
$-979K |
-0.7% |
| 2021 |
$-0.25 |
$224.12M |
$-7.84M |
-3.5% |
| 2022 |
$-1.04 |
$317.86M |
$-23.22M |
-7.3% |
| 2023 |
$-0.07 |
$370.24M |
$-811K |
-0.2% |
| 2024 |
$4.71 |
$229.92M |
$113.34M |
49.3% |
| 2025 |
$0.56 |
$213.16M |
$17.87M |
8.4% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$1.13 |
$1.12 – $1.15 |
$227.73M |
$227.07M – $228.1M |
4 |
| 2027 |
$1.25 |
$1.24 – $1.27 |
$246.54M |
$243.66M – $250.45M |
3 |
| 2028 |
$1.37 |
$1.28 – $1.46 |
$269.56M |
$267.96M – $271.15M |
2 |
| 2029 |
$1.62 |
$1.60 – $1.64 |
$276.7M |
$273.98M – $279.72M |
1 |
