Arm Holdings ARM
Valuation
Multiples measured against the stock's own five-year history
Below its usual level · 34th percentile, 5-year average 355.3x
#2889 of 2972 stocks by PE (1 = cheapest)
Above its usual level · 64th percentile, 5-year average 23.4x
#5159 of 5311 stocks by PB (1 = cheapest)
Above its usual level · 64th percentile, 5-year average 39.1x
#4843 of 5150 stocks by PS (1 = cheapest)
P/E over five years
Dashed line is the 5-year average; the shaded band is one standard deviation either side.
Morningstar fair value estimate
| Multiple | Current | Forward | 5y average | Percentile vs. own history | Industry rank |
|---|---|---|---|---|---|
| PB | 25.49 | – | 23.36 | 64% (pricier than usual) | #5159 of 5311 (1 = cheapest) |
| PE | 210.17 | 155.50 | 355.35 | 34% (cheaper than usual) | #2889 of 2972 (1 = cheapest) |
| PS | 42.66 | 33.83 | 39.12 | 64% (pricier than usual) | #4843 of 5150 (1 = cheapest) |
Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.
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