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Palantir PLTR

$193.37
+$1.58 (+0.82%)
Market open · Sep 24, 1:10 pm ET
After hours $191.10 -0.36%
Open$189.29
Prev close$191.79
Day range$188.24 – $194.68
Volume14.47M
Market cap$464.68B
P/E (TTM)165.3
Dividend yield

Valuation

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

Price / earnings142.9x
CheapRich

Below its usual level · 39th percentile, 5-year average 160.5x

#2842 of 2977 stocks by PE (1 = cheapest)

Price / book41.1x
CheapRich

Above its usual level · 74th percentile, 5-year average 26.5x

#5209 of 5303 stocks by PB (1 = cheapest)

Price / sales65.3x
CheapRich

Above its usual level · 72nd percentile, 5-year average 43.4x

#4862 of 5143 stocks by PS (1 = cheapest)

P/E over five years

-1,016x-407x203x813xSep '21Mar '24Sep '26

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

Morningstar fair value estimate

Fair value$153.00
Price vs. fair value+26.4%Trading above the estimate
Star rating★★★☆☆
Economic moatNarrow
UncertaintyVery High
MultipleCurrent5y averagePercentile vs. own historyIndustry rank
PB 41.12 26.46 74% (pricier than usual) #5209 of 5303 (1 = cheapest)
PE 142.93 160.52 39% (cheaper than usual) #2842 of 2977 (1 = cheapest)
PS 65.28 43.38 72% (pricier than usual) #4862 of 5143 (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.

Morningstar view

Star rating★★★
Fair value estimate$153.00
Economic moatNarrow
UncertaintyVery High
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