SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Vtex (VTEX) trades at a trailing P/E of 34.8, forward P/E of 21.3. Trailing earnings yield is 2.87%, forward earnings yield 4.69%. PEG 0.46 (Peter Lynch undervalued ≤1.0). Graham Number is $1.78.
Criteria proven by this page:
- VALUE (61/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.46); analyst target implies upside (+16.5%).
- Forward P/E 21.3 (down from trailing 34.8) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.46 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 2.87% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 4.69% as earnings recover.
- Analyst consensus target $4.65 (+16.5% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 68/100 with 4/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
61/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — VTEX
Valuation Multiples
P/E (TTM)34.8
Forward P/E21.3
PEG Ratio0.46
Forward PEG0.30
P/B Ratio2.99
P/S Ratio2.86
EV/EBITDA29.1
Per Share Data
EPS (TTM)$0.11
Forward EPS (Est.)$0.19
Book Value / Share$1.28
Revenue / Share$1.32
FCF / Share$0.18
Yields & Fair Value
Earnings Yield2.87%
Forward Earnings Yield4.69%
Dividend Yield0.00%
Graham Number$1.78
SharesGrow IV$13.68 (+242.9%)
Analyst Target$4.65 (+16.5%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2018 |
0.0 |
0.00 |
0.00 |
0.00 |
- |
| 2019 |
-918.1 |
0.00 |
89.62 |
68.76 |
0.03% |
| 2020 |
-4,613.4 |
56.15 |
55.76 |
42.73 |
- |
| 2021 |
-33.8 |
0.00 |
6.26 |
16.28 |
- |
| 2022 |
-13.6 |
0.87 |
2.60 |
4.54 |
- |
| 2023 |
-93.7 |
1.29 |
5.34 |
6.36 |
- |
| 2024 |
90.8 |
-0.48 |
4.26 |
4.81 |
- |
| 2025 |
34.8 |
0.50 |
2.98 |
2.90 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2019 |
$-0.02 |
$61.33M |
$-4.58M |
-7.5% |
| 2020 |
$0.00 |
$98.68M |
$-825K |
-0.8% |
| 2021 |
$-0.32 |
$125.77M |
$-60.51M |
-48.1% |
| 2022 |
$-0.27 |
$157.62M |
$-52.42M |
-33.3% |
| 2023 |
$-0.07 |
$201.52M |
$-13.69M |
-6.8% |
| 2024 |
$0.06 |
$226.71M |
$12M |
5.3% |
| 2025 |
$0.11 |
$240.52M |
$20.01M |
8.3% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$0.19 |
$0.18 – $0.20 |
$267.35M |
$265.25M – $269.44M |
4 |
| 2027 |
$0.23 |
$0.20 – $0.25 |
$294.09M |
$289.51M – $298.67M |
4 |
| 2028 |
$0.26 |
$0.23 – $0.30 |
$316.35M |
$316.32M – $316.39M |
4 |
