FSV
NEUTRAL
$145.74
Live
FirstService Corporation · NASDAQ
Target $207.0
(+42.0%)
$133.42
52W Range
$209.66
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 10, 2026
Market cap
$6.7B
P/E
45.97
ROE
10.9%
Profit margin
2.6%
Debt/Equity
0.74
Dividend yield
0.84%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
FSV demonstrates exceptional fundamental health with a Piotroski F-Score of 8/9, signaling strong operational efficiency and financial stability. However, the stock is trading at a significant premium, with a current price of $145.74 far exceeding both its Graham Number ($46.33) and Intrinsic Value ($93.52). While earnings growth is robust at 19.5% and analysts maintain a bullish target of $207, the technical trend is severely bearish (0/100) with a 20.5% decline over the last six months. The investment case currently rests on a conflict between high-quality internal health and an overextended valuation in a downward price trend.
Key Strengths
Strong Piotroski F-Score (8/9) indicating high financial health
Robust earnings growth (19.5% YoY) and consistent EPS beats
Conservative leverage with a Debt/Equity ratio of 0.74
Healthy liquidity position (Current Ratio 1.71, Quick Ratio 1.25)
Significant upside potential relative to analyst target price ($207)
Key Risks
Severe valuation premium over Graham and Intrinsic value baselines
Stagnant top-line revenue growth (1.30% YoY)
Strongly bearish technical momentum (0/100 trend score)
High trailing P/E ratio (45.97) compared to historical norms
Low dividend yield (0.84%) providing little downside protection
AI Fair Value Estimate
Based on comprehensive analysis
$118.5
-18.7% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
62
Strong
30
65
75
95
45
AI Verdict
Fundamentally sound but valuationally stretched
Key drivers: Piotroski F-Score, Valuation Gap, Technical Downtrend, Earnings Growth
Confidence
90%
Value
30/100
Ref P/E 45.97, Graham Number $46.33
Positives
- Forward P/E (21.45) is significantly lower than trailing P/E
Watchpoints
- Price is ~3x the Graham Number
- Price is ~55% above Intrinsic Value
Future
65/100
Ref Growth rates and Analyst Targets
Positives
- Strong earnings growth (19.5%)
- Positive analyst target price
Watchpoints
- Very low revenue growth (1.3%) suggests lack of scale expansion
Past
75/100
Ref Quarterly Earnings Track Record
Positives
- Consistent track record of beating earnings estimates
- Strong historical EPS progression
Watchpoints
- Negative 1-year and 6-month price performance
Health
95/100
Ref Piotroski F-Score and Debt/Equity
Positives
- Piotroski F-Score 8/9
- Low Debt/Equity (0.74)
- Strong Current/Quick ratios
Watchpoints
No urgent risks highlighted.
Dividend
45/100
Ref Yield and Payout Ratio
Positives
- Sustainable payout ratio (34.7%)
Watchpoints
- Very low yield (0.84%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$145.74
Analyst Target
$207.0
Upside/Downside
+42.0%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for FSV and closest competitors.
Updated 2026-04-09
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
FSV
FirstService Corporation
Primary
|
-4.5% | +5.8% | -12.7% | -20.5% | -2.3% | +4.3% |
|
CIGI
Colliers International Group Inc.
Peer
|
+6.7% | +10.1% | -2.1% | -28.9% | -8.4% | +1.1% |
|
BRX
Brixmor Property Group Inc.
Peer
|
+90.8% | +33.3% | +5.2% | +5.4% | +1.4% | -1.0% |
|
ADC
Agree Realty Corporation
Peer
|
+38.9% | +12.4% | +5.9% | +0.8% | +0.6% | -0.9% |
|
AHR
American Healthcare REIT, Inc.
Peer
|
+278.7% | +278.7% | +65.4% | +25.2% | -4.0% | -3.7% |
FSV
FirstService Corporation
Primary
5Y
-4.5%
3Y
+5.8%
1Y
-12.7%
6M
-20.5%
1M
-2.3%
1W
+4.3%
CIG
Colliers International Group Inc.
Peer
5Y
+6.7%
3Y
+10.1%
1Y
-2.1%
6M
-28.9%
1M
-8.4%
1W
+1.1%
BRX
Brixmor Property Group Inc.
Peer
5Y
+90.8%
3Y
+33.3%
1Y
+5.2%
6M
+5.4%
1M
+1.4%
1W
-1.0%
ADC
Agree Realty Corporation
Peer
5Y
+38.9%
3Y
+12.4%
1Y
+5.9%
6M
+0.8%
1M
+0.6%
1W
-0.9%
AHR
American Healthcare REIT, Inc.
Peer
5Y
+278.7%
3Y
+278.7%
1Y
+65.4%
6M
+25.2%
1M
-4.0%
1W
-3.7%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
45.97
Forward P/E
21.45
PEG Ratio
N/A
P/B Ratio
4.84
P/S Ratio
1.22
EV/Revenue
1.53
EV/EBITDA
15.72
Market Cap
$6.7B
Profitability
Profit margins and return metrics
Profit Margin
2.64%
Operating Margin
5.95%
Gross Margin
33.58%
ROE
10.9%
ROA
5.16%
Growth
Revenue and earnings growth rates
Revenue Growth
+1.3%
Earnings Growth
+19.5%
Q/Q Revenue Growth
+1.32%
Q/Q Earnings Growth
+20.0%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.74
Moderate
Current Ratio
1.71
Good
Quick Ratio
1.25
Good
Cash/Share
$3.36
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$1.4B
Gross Margin
33.9%
Op. Margin
5.9%
Net Margin
2.8%
Total Assets
$4.3B
Liabilities
$2.4B
Equity
$1.4B
Debt/Equity
1.76x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
73%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-23
$N/A
2026-02-04
$1.37
+3.6% surprise
2025-10-23
$1.76
+1.5% surprise
2025-07-24
$1.71
+16.9% surprise
Real Estate Sector Comparison
Comparing FSV against 68 companies in the Real Estate sector
(2 bullish, 12 neutral, 54 bearish)
P/E Ratio
45.97
This Stock
vs
47.79
Sector Avg
-3.8%
(Discount)
Return on Equity (ROE)
10.9%
This Stock
vs
-65.15%
Sector Avg
-116.7%
(Below Avg)
Profit Margin
2.64%
This Stock
vs
21.55%
Sector Avg
-87.8%
(Weaker)
Debt to Equity
0.74
This Stock
vs
2.88
Sector Avg
-74.2%
(Less Debt)
Revenue Growth
1.3%
This Stock
vs
1501.89%
Sector Avg
-99.9%
(Slower)
Current Ratio
1.71
This Stock
vs
7.37
Sector Avg
-76.9%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
FSV
FirstService Corporation
|
NEUTRAL | $6.7B | 45.97 | 10.9% | 2.6% | $145.74 | |
|
CIGI
Colliers International Group Inc.
|
BEARISH | $5.52B | 53.49 | 8.5% | 1.9% | $108.06 | Compare |
|
BRX
Brixmor Property Group Inc.
|
BEARISH | $8.08B | 24.23 | 11.4% | 24.7% | $26.41 | Compare |
|
ADC
Agree Realty Corporation
|
NEUTRAL | $8.36B | 42.18 | 3.5% | 28.1% | $72.55 | Compare |
|
AHR
American Healthcare REIT, Inc.
|
BEARISH | $8.61B | 385.33 | 1.1% | 1.2% | $46.24 | Compare |
FSV
FirstService Corporation
NEUTRAL
Mkt Cap
$6.7B
P/E
46.0
ROE
10.9%
Price
$145.74
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-10 | Bai (Ying Qian Angela) | Senior Officer of Issuer | Stock Award | - | - |
| 2026-02-24 | Hennick (Jay Stewart) | Director of Issuer | Stock Award | 216,157 | - |
| 2026-02-24 | Hennick (Jay Stewart) | Director of Issuer | Stock Award | 216,157 | - |
| 2026-02-18 | Patterson (D. Scott) | Director of Issuer | Disposition in the public market at price 156.26 p | 10,000 | $1,562,610 |
| 2026-02-18 | Patterson (D. Scott) | Director of Issuer | Disposition in the public market at price 156.08 p | 8,000 | $1,248,632 |
| 2026-02-18 | Patterson (D. Scott) | Director of Issuer | Disposition in the public market at price 156.63 p | 8,000 | $1,253,016 |
| 2026-02-18 | Patterson (D. Scott) | Director of Issuer | Disposition in the public market at price 156.08 p | 2,000 | $312,160 |
| 2026-02-18 | Patterson (D. Scott) | Director of Issuer | Disposition in the public market at price 155.90 p | 2,000 | $311,792 |
| 2026-02-18 | Patterson (D. Scott) | Director of Issuer | Disposition in the public market at price 156.12 p | 2,000 | $312,230 |
| 2026-02-18 | Patterson (D. Scott) | Director of Issuer | Disposition in the public market at price 156.19 p | 2,000 | $312,376 |
| 2026-02-18 | Patterson (D. Scott) | Director of Issuer | Disposition in the public market at price 156.46 p | 2,000 | $312,930 |
| 2026-02-18 | Patterson (D. Scott) | Director of Issuer | Disposition in the public market at price 156.70 p | 2,000 | $313,400 |
| 2026-02-18 | Patterson (D. Scott) | Director of Issuer | Disposition in the public market at price 156.81 p | 4,000 | $627,236 |
| 2026-02-18 | Patterson (D. Scott) | Director of Issuer | Disposition in the public market at price 156.99 p | 4,000 | $627,968 |
| 2026-02-18 | Patterson (D. Scott) | Director of Issuer | Disposition in the public market at price 157.33 p | 700 | $110,131 |
Bai (Ying Qian Angela)
Senior Officer of Issuer
2026-03-10
Hennick (Jay Stewart)
Director of Issuer
2026-02-24
216,157 shares
Hennick (Jay Stewart)
Director of Issuer
2026-02-24
216,157 shares
Patterson (D. Scott)
Director of Issuer
2026-02-18
10,000 shares
·
$1,562,610
Patterson (D. Scott)
Director of Issuer
2026-02-18
8,000 shares
·
$1,248,632
Patterson (D. Scott)
Director of Issuer
2026-02-18
8,000 shares
·
$1,253,016
Patterson (D. Scott)
Director of Issuer
2026-02-18
2,000 shares
·
$312,160
Patterson (D. Scott)
Director of Issuer
2026-02-18
2,000 shares
·
$311,792
Patterson (D. Scott)
Director of Issuer
2026-02-18
2,000 shares
·
$312,230
Patterson (D. Scott)
Director of Issuer
2026-02-18
2,000 shares
·
$312,376
Patterson (D. Scott)
Director of Issuer
2026-02-18
2,000 shares
·
$312,930
Patterson (D. Scott)
Director of Issuer
2026-02-18
2,000 shares
·
$313,400
Patterson (D. Scott)
Director of Issuer
2026-02-18
4,000 shares
·
$627,236
Patterson (D. Scott)
Director of Issuer
2026-02-18
4,000 shares
·
$627,968
Patterson (D. Scott)
Director of Issuer
2026-02-18
700 shares
·
$110,131
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
7 analysts
TD Securities
2025-11-05
Buy
Buy
TD Securities
2025-10-24
Hold
Buy
Scotiabank
2025-10-24
Sector Perform
Sector Outperform
CIBC
2025-10-24
Outperformer
Outperformer
Past News Coverage
Recent headlines mentioning FSV from our newsroom.
Newest → oldest
No matching news yet.