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VMware, Inc. VMW NYSE

NYSE • Technology • Software - Infrastructure • US • USD

SharesGrow Score
50/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$149.13
+4.7%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

VMware, Inc. (VMW) trades at a trailing P/E of 46.1, forward P/E of 27.8. Trailing earnings yield is 2.17%, forward earnings yield 3.60%. PEG 0.42 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (34/100, Fail) — trailing P/E is well above the S&P 500 average of ~25, suggesting a premium valuation (P/E 46.1).
  • Forward P/E 27.8 (down from trailing 46.1) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 0.42 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 2.17% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 3.60% as earnings recover.
  • Analyst consensus target $149.13 (+4.7% upside) — modest upside expected.

Overall SharesGrow Score: 50/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
50/100
SG Score
View full scorecard →
VALUE
34/100
Price-to-Earnings & upside
Proven by this page
FUTURE
34/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
17/100
Debt-to-Equity & liquidity
→ Health
MOAT
80/100
→ Income
~
GROWTH
40/100
→ Income
~
INCOME
45/100
→ Income

Valuation Snapshot — VMW

Valuation Multiples
P/E (TTM)46.1
Forward P/E27.8
PEG Ratio0.42
Forward PEG0.42
P/B Ratio0.00
P/S Ratio4.55
EV/EBITDA0.0
Per Share Data
EPS (TTM)$3.09
Forward EPS (Est.)$5.13
Book Value / Share$0.00
Revenue / Share$31.35
FCF / Share$0.00
Yields & Fair Value
Earnings Yield2.17%
Forward Earnings Yield3.60%
Dividend Yield0.00%
Analyst Target$149.13 (+4.7%)

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2014 $2.34 $5.21B $1.01B 19.5%
2015 $2.04 $6.04B $886M 14.7%
2016 $2.34 $6.57B $997M 15.2%
2017 $2.87 $7.09B $1.19B 16.7%
2018 $1.04 $7.92B $570M 7.2%
2019 $5.75 $8.97B $2.42B 27%
2020 $15.08 $10.81B $6.41B 59.3%
2021 $4.86 $11.77B $2.06B 17.5%
2022 $4.31 $12.85B $1.82B 14.2%
2023 $3.09 $13.35B $1.31B 9.8%
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