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SoFi Technologies SOFI

US equityMarket cap rank #576Credit ServicesCryptoStablecoin concept
$15.59 −$0.13 (-0.82%)
Market open · Oct 1, 11:50 am ET · After hours $15.74 +0.13%
Open$15.79
Prev close$15.72
Day range$15.53 – $16.03
Volume16.84M
Market cap$20.14B
P/E (TTM)31.8
Dividend yield–

Valuation

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

Price / earnings32.1x
CheapRich

Above its usual level · 66th percentile, 5-year average 9.0x

#2171 of 2977 stocks by PE (1 = cheapest)

Price / book1.8x
CheapRich

Around its usual level · 51st percentile, 5-year average 2.0x

#2750 of 5307 stocks by PB (1 = cheapest)

Price / sales4.7x
CheapRich

Around its usual level · 43rd percentile, 5-year average 6.2x

#3791 of 5144 stocks by PS (1 = cheapest)

Morningstar fair value estimate

Fair value$17.80
Price vs. fair value-12.4%Trading below the estimate
Star rating★★★☆☆
Economic moatNarrow
UncertaintyVery High
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 1.83 – 2.03 51% (pricier than usual) #2750 of 5307 (1 = cheapest)
PE 32.08 20.43 8.98 66% (pricier than usual) #2171 of 2977 (1 = cheapest)
PS 4.72 3.75 6.22 43% (cheaper than usual) #3791 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$17.80
Economic moatNarrow
UncertaintyVery High

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