SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Penumbra, Inc. (PEN) trades at a trailing P/E of 72.7, forward P/E of 66.3. Trailing earnings yield is 1.38%, forward earnings yield 1.51%. PEG 0.06 (Peter Lynch undervalued ≤1.0). Graham Number is $60.96.
Criteria proven by this page:
- VALUE (32/100, Fail) — trailing P/E is well above the S&P 500 average of ~25, suggesting a premium valuation (P/E 72.7).
- Forward P/E 66.3 (down from trailing 72.7) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.06 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 1.38% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 1.51% as earnings recover.
- Analyst consensus target $371.92 (+12% upside) — modest upside expected.
Overall SharesGrow Score: 67/100 with 3/7 criteria passed.
SharesGrow 7-Criteria Score
✗
VALUE
32/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — PEN
Valuation Multiples
P/E (TTM)72.7
Forward P/E66.3
PEG Ratio0.06
Forward PEG6.14
P/B Ratio9.05
P/S Ratio9.22
EV/EBITDA58.0
Per Share Data
EPS (TTM)$4.53
Forward EPS (Est.)$5.01
Book Value / Share$36.43
Revenue / Share$35.82
FCF / Share$4.46
Yields & Fair Value
Earnings Yield1.38%
Forward Earnings Yield1.51%
Dividend Yield0.00%
Graham Number$60.96
SharesGrow IV$304.88 (-8.2%)
Analyst Target$371.92 (+12%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
131.2 |
0.30 |
7.29 |
7.38 |
- |
| 2017 |
666.4 |
-9.33 |
7.75 |
9.30 |
- |
| 2018 |
668.1 |
23.38 |
10.44 |
9.91 |
- |
| 2019 |
117.8 |
0.18 |
11.75 |
10.43 |
- |
| 2020 |
-398.6 |
2.87 |
9.76 |
11.17 |
- |
| 2021 |
1,999.1 |
-15.88 |
11.07 |
14.13 |
- |
| 2022 |
-4,204.9 |
30.52 |
8.43 |
9.94 |
- |
| 2023 |
106.2 |
-0.02 |
8.19 |
9.13 |
- |
| 2024 |
654.8 |
-7.72 |
7.97 |
7.68 |
- |
| 2025 |
68.1 |
0.06 |
8.48 |
8.62 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$0.44 |
$263.32M |
$14.81M |
5.6% |
| 2017 |
$0.13 |
$333.76M |
$4.66M |
1.4% |
| 2018 |
$0.18 |
$444.94M |
$6.6M |
1.5% |
| 2019 |
$1.34 |
$547.41M |
$48.46M |
8.9% |
| 2020 |
$-0.54 |
$560.41M |
$-19.26M |
-3.4% |
| 2021 |
$0.07 |
$747.59M |
$2.62M |
0.4% |
| 2022 |
$-0.05 |
$847.13M |
$-2M |
-0.2% |
| 2023 |
$2.32 |
$1.06B |
$90.95M |
8.6% |
| 2024 |
$0.36 |
$1.19B |
$14.01M |
1.2% |
| 2025 |
$4.52 |
$1.4B |
$177.69M |
12.7% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$5.01 |
$4.68 – $5.37 |
$1.59B |
$1.55B – $1.63B |
9 |
| 2027 |
$6.33 |
$5.49 – $6.93 |
$1.81B |
$1.74B – $1.85B |
10 |
| 2028 |
$7.60 |
$7.03 – $8.91 |
$2.04B |
$2.02B – $2.06B |
4 |
| 2029 |
$9.25 |
$8.88 – $9.93 |
$2.26B |
$2.2B – $2.39B |
2 |
