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Grid Dynamics GDYN

US equityMarket cap rank #3603Information Technology Services
$7.67 −$0.15 (-1.92%)
Pre-market · Oct 8, 7:30 am ET · After hours $7.67 0.00%
Open$7.71
Prev close$7.82
Day range$7.65 – $7.85
Volume530.7K
Market cap$622.24M
P/E (TTM)255.7
Dividend yield–

Valuation

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

Price / earnings255.7x
CheapRich

Near the top of its 5-year range · 86th percentile, 5-year average -42.2x

#2905 of 2973 stocks by PE (1 = cheapest)

Price / book1.2x
CheapRich

Near the bottom of its 5-year range · 11th percentile, 5-year average 3.0x

#1673 of 5317 stocks by PB (1 = cheapest)

Price / sales1.5x
CheapRich

Near the bottom of its 5-year range · 10th percentile, 5-year average 3.7x

#2070 of 5146 stocks by PS (1 = cheapest)

P/E over five years

-1,735x-827x81x990xOct '21Apr '24Oct '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$10.74
Price vs. fair value-28.6%Trading below the estimate
Star rating★★★★☆
Economic moatNone
UncertaintyHigh
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 1.20 – 3.02 11% (cheaper than usual) #1673 of 5317 (1 = cheapest)
PE 255.67 35.34 -42.17 86% (pricier than usual) #2905 of 2973 (1 = cheapest)
PS 1.47 1.37 3.67 10% (cheaper than usual) #2070 of 5146 (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$10.74
Economic moatNone
UncertaintyHigh

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