BeStock  

Circle CRCL

US equityMarket cap rank #561CryptoStablecoin concept
$82.74 +$0.57 (+0.69%)
Market open · Oct 1, 1:10 pm ET · After hours $81.76 -0.50%
Open$81.82
Prev close$82.17
Day range$81.30 – $83.79
Volume4.81M
Market cap$21.01B
P/E (TTM)46.3
Dividend yield–

Valuation

Multiples measured against the stock's own five-year history

Price / earnings46.0x
CheapRich

Above its usual level · 78th percentile, 5-year average -99.1x

#2482 of 2977 stocks by PE (1 = cheapest)

Price / book5.9x
CheapRich

Below its usual level · 27th percentile, 5-year average 13.9x

#4469 of 5307 stocks by PB (1 = cheapest)

Price / sales7.2x
CheapRich

Below its usual level · 27th percentile, 5-year average 10.7x

#4191 of 5144 stocks by PS (1 = cheapest)

Morningstar fair value estimate

Fair value$99.53
Price vs. fair value-16.9%Trading below the estimate
Star rating★★★☆☆
Economic moatNone
UncertaintyHigh
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 5.95 – 13.91 27% (cheaper than usual) #4469 of 5307 (1 = cheapest)
PE 46.01 61.40 -99.06 78% (pricier than usual) #2482 of 2977 (1 = cheapest)
PS 7.18 6.30 10.70 27% (cheaper than usual) #4191 of 5144 (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.

Morningstar view

Star rating★★★
Fair value estimate$99.53
Economic moatNone
UncertaintyHigh

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