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Splunk Inc. SPLK NASDAQ

NASDAQ Global Select • Technology • Software - Infrastructure • US • USD

SharesGrow Score
54/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$144.52
-7.9%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Splunk Inc. (SPLK) trades at a trailing P/E of 99.3, forward P/E of 23.1. Trailing earnings yield is 1.01%, forward earnings yield 4.33%. PEG 0.07 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (26/100, Fail) — trailing P/E is well above the S&P 500 average of ~25, suggesting a premium valuation (P/E 99.3).
  • Forward P/E 23.1 (down from trailing 99.3) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 0.07 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 1.01% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 4.33% as earnings recover.
  • Analyst consensus target $144.52 (-7.9% downside) — slight downside risk — the market may be ahead of analyst expectations.

Overall SharesGrow Score: 54/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
54/100
SG Score
View full scorecard →
VALUE
26/100
Price-to-Earnings & upside
Proven by this page
FUTURE
38/100
Analyst consensus
→ Forecast
PAST
25/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
MOAT
80/100
→ Income
GROWTH
100/100
→ Income
~
INCOME
45/100
→ Income

Valuation Snapshot — SPLK

Valuation Multiples
P/E (TTM)99.3
Forward P/E23.1
PEG Ratio0.07
Forward PEG0.07
P/B Ratio0.00
P/S Ratio6.22
EV/EBITDA0.0
Per Share Data
EPS (TTM)$1.58
Forward EPS (Est.)$6.79
Book Value / Share$0.00
Revenue / Share$25.22
FCF / Share$0.00
Yields & Fair Value
Earnings Yield1.01%
Forward Earnings Yield4.33%
Dividend Yield0.00%
Analyst Target$144.52 (-7.9%)

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2015 $-1.81 $450.88M $-217.12M -48.2%
2016 $-2.20 $668.44M $-278.77M -41.7%
2017 $-2.65 $949.96M $-355.19M -37.4%
2018 $-1.36 $1.27B $-259.1M -20.4%
2019 $-1.89 $1.8B $-275.58M -15.3%
2020 $-2.22 $2.36B $-336.67M -14.3%
2021 $-5.68 $2.23B $-907.98M -40.7%
2022 $-8.29 $2.67B $-1.34B -50.1%
2023 $-1.71 $3.65B $-277.86M -7.6%
2024 $1.58 $4.22B $263.73M 6.3%
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