No connection

Search Results

PBI

BEARISH
$15.53 Live
Pitney Bowes Inc. · NYSE
Target $15.05 (-3.1%)
$8.81 52W Range $15.95

At a glance

Key valuation, profitability, growth, and risk metrics.

Unlock key metrics

Market cap, P/E, ROE, margins, leverage and more.

AI Analysis

AI-powered fundamental assessment

Confidence
85%
PBI presents a precarious financial profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a critical lack of equity, as evidenced by a negative Price/Book ratio of -2.92. The stock is trading at a massive premium to its growth-based intrinsic value of $5.88, suggesting the current price of $15.53 is driven by momentum rather than fundamentals. While EPS growth is strong and the PEG ratio is attractive, these are offset by declining revenues and poor liquidity (Current Ratio 0.71). Heavy insider selling by the CEO further signals a lack of confidence in current valuation levels.

Key Strengths

Strong Gross Margin of 54.10%
Significant Year-over-Year EPS Growth of 40.6%
Attractive PEG Ratio of 0.65 suggesting growth is undervalued relative to earnings
Sustainable dividend payout ratio of 35.71%
Strong short-term price momentum (1Y Change +83.4%)

Key Risks

Negative Shareholders' Equity (Price/Book: -2.92)
Liquidity risk with a Current Ratio of 0.71 and Quick Ratio of 0.62
Negative Revenue Growth (-7.50% YoY)
Severe overvaluation relative to intrinsic value ($15.53 vs $5.88)
Aggressive insider selling, specifically by the CEO
AI Fair Value Estimate
Based on comprehensive analysis
$6.5
-58.1% below current price

Performance Snowflake

Multi-dimensional AI analysis across 5 key categories

Unlock AI-Powered Analysis

See Value, Future Performance, Past Performance, Financial Health & Dividend scores

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Unlock Price Charts

View historical price trends and analyst targets

Historical Performance Trends

Long-term financial metrics and growth patterns

Unlock Historical Data

View 3-year revenue, profit margins, and growth trends

Valuation Metrics

Key valuation ratios and pricing indicators

Sign up to view

P/E, P/B, P/S, EV/EBITDA and more

Profitability, Growth & Financial Health

Detailed profit margins, ROE, debt ratios, and liquidity metrics

Unlock Detailed Metrics

View ROE, Operating Margin, Debt/Equity, Current Ratio and more

Sector Comparison & Peer Analysis

Compare PBI against industry averages and similar companies

Unlock Sector Insights

See how PBI compares to competitors and industry standards

Insider Trading & Analyst Ratings

Track insider transactions and Wall Street analyst recommendations

Unlock Insider Data

See recent insider buys/sells and analyst price targets

Past News Coverage

Recent headlines mentioning PBI from our newsroom.

Newest → oldest

See the full PBI analysis

Free signup • Unlock all metrics • No credit card required

TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI Chat
Markets
Profile