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Ps Ratio

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business1 month ago•4 min saved

Palantir’s AI Rally Could Deflate: Valuations Run Too Hot for 2026

Palantir is 27% off its Nov. 2025 high, yet the article argues the stock faces a sharper decline as its sky-high P/S ratio (around 100) signals an unsustainable valuation amid AI optimism. Despite Gotham and Foundry providing a moat and a cash-rich, debt-free balance sheet, the piece warns that a lasting AI bubble burst and uncertain defense-spending tailwinds could push shares lower in 2026, making a longer downside move more likely than a rebound.

via The Motley Fool|

#artificial-intelligence #business #palantir-technologies

finance2 years ago•3 min saved

Carnival's Strong Q4 Performance Boosts Stock and Beats Revenue Estimates

Carnival Corporation & plc's share price has surged by 28% in the last month, capping off a 121% increase in the past year. Despite this, the company's price-to-sales (P/S) ratio of 1.2x is still relatively moderate compared to the industry median of 1.4x. While Carnival Corporation has shown strong revenue growth, investors may be concerned that this growth could slow down in the future. Analysts forecast a lower revenue growth rate of 8.7% per year for the next three years, compared to the industry's 13% growth forecast. The current P/S ratio suggests that investors are willing to pay a premium for exposure to the stock, but the limited growth expectations may eventually weigh down the shares.

via Simply Wall St|

#carnival-corporation #finance #nyseccl

finance2 years ago•2 min saved

AMC Entertainment's Stock Performance Reflects Revenue Sentiment and Equity Offerings

AMC Entertainment Holdings' low price-to-sales (P/S) ratio of 0.4x compared to the Entertainment industry suggests a potential buying opportunity, but further investigation is needed to determine if it's justified. The company has experienced strong revenue growth, but market sentiment indicates expectations of a decline. Analyst forecasts predict slower revenue growth for AMC compared to the industry, contributing to its low P/S ratio. Shareholders are accepting the low P/S as they anticipate weaker future revenue. A change in fortune will be necessary for the P/S to rise in the future.

via Yahoo Finance|

#amc-entertainment-holdings #finance #industry-analysis

finance2 years ago•3 min saved

ChargePoint Stock Faces Uncertain Future Amidst Tumbling Shares and Revenue Miss

ChargePoint Holdings, Inc. (NYSE:CHPT) shares have fallen 28% in the last month, capping off a year of decline with an 81% drop in share price. Despite the significant decrease, the company's price-to-sales (P/S) ratio remains relatively in line with the industry average. ChargePoint has shown strong revenue growth, but analysts forecast more modest growth compared to the rest of the industry. This raises concerns that the stock may be overvalued, and investors could face disappointment if the P/S ratio falls in line with the growth outlook.

via Simply Wall St|

#chargepoint-holdings #finance #nysechpt