SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Smart Sand, Inc. (SND) trades at a trailing P/E of 145.9, forward P/E of 48.1. Trailing earnings yield is 0.69%, forward earnings yield 2.08%. PEG 0.21 (Peter Lynch undervalued ≤1.0). Graham Number is $2.18.
Criteria proven by this page:
- VALUE (12/100, Fail) — trailing P/E is well above the S&P 500 average of ~25, suggesting a premium valuation (P/E 145.9); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY 0.69%); analyst consensus target implies downside from the current price ($2.25, 52.7%).
- Forward P/E 48.1 (down from trailing 145.9) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.21 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 0.69% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 2.08% as earnings recover.
- Analyst consensus target $2.25 (-52.7% downside) — analysts see meaningful downside risk at the current price level.
Overall SharesGrow Score: 44/100 with 1/7 criteria passed.
SharesGrow 7-Criteria Score
✗
VALUE
12/100
Price-to-Earnings & upside
Proven by this page
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — SND
Valuation Multiples
P/E (TTM)145.9
Forward P/E48.1
PEG Ratio0.21
Forward PEG0.21
P/B Ratio0.82
P/S Ratio0.60
EV/EBITDA19.0
Per Share Data
EPS (TTM)$0.03
Forward EPS (Est.)$0.10
Book Value / Share$6.14
Revenue / Share$8.45
FCF / Share$0.83
Yields & Fair Value
Earnings Yield0.69%
Forward Earnings Yield2.08%
Dividend Yield2.98%
Graham Number$2.18
SharesGrow IV$1,382.93 (+28953.2%)
Analyst Target$2.25 (-52.7%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
38.8 |
0.21 |
2.83 |
6.80 |
0.00% |
| 2017 |
16.2 |
0.63 |
1.83 |
2.54 |
- |
| 2018 |
4.8 |
-0.32 |
0.43 |
0.42 |
- |
| 2019 |
3.2 |
0.04 |
0.41 |
0.43 |
- |
| 2020 |
1.8 |
0.10 |
0.24 |
0.57 |
- |
| 2021 |
-1.5 |
0.01 |
0.31 |
0.59 |
- |
| 2022 |
-108.0 |
1.09 |
0.31 |
0.30 |
- |
| 2023 |
16.2 |
-0.02 |
0.31 |
0.25 |
- |
| 2024 |
29.2 |
-0.82 |
0.36 |
0.28 |
4.47% |
| 2025 |
116.1 |
-1.90 |
0.65 |
0.47 |
3.81% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$0.42 |
$59.23M |
$10.38M |
17.5% |
| 2017 |
$0.53 |
$137.21M |
$21.53M |
15.7% |
| 2018 |
$0.46 |
$212.47M |
$18.69M |
8.8% |
| 2019 |
$0.78 |
$233.07M |
$31.62M |
13.6% |
| 2020 |
$0.94 |
$122.34M |
$37.95M |
31% |
| 2021 |
$-1.21 |
$126.65M |
$-50.67M |
-40% |
| 2022 |
$-0.02 |
$255.74M |
$-703K |
-0.3% |
| 2023 |
$0.12 |
$295.97M |
$4.65M |
1.6% |
| 2024 |
$0.08 |
$311.37M |
$2.99M |
1% |
| 2025 |
$0.03 |
$330.15M |
$1.35M |
0.4% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$0.10 |
$0.10 – $0.10 |
$223M |
$223M – $223M |
1 |