Astera Labs, Inc. (ALAB) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Astera Labs, Inc. stock (ALAB) is currently trading at $116.04. Astera Labs, Inc. PE ratio is 95.11. Astera Labs, Inc. PS ratio (Price-to-Sales) is 23.17. Analyst consensus price target for ALAB is $206.75. WallStSmart rates ALAB as Hold.
- ALAB PE ratio analysis and historical PE chart
- ALAB PS ratio (Price-to-Sales) history and trend
- ALAB intrinsic value — DCF, Graham Number, EPV models
- ALAB stock price prediction 2025 2026 2027 2028 2029 2030
- ALAB fair value vs current price
- ALAB insider transactions and insider buying
- Is ALAB undervalued or overvalued?
- Astera Labs, Inc. financial analysis — revenue, earnings, cash flow
- ALAB Piotroski F-Score and Altman Z-Score
- ALAB analyst price target and Smart Rating
Astera Labs, Inc.
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ALAB Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Astera Labs, Inc. (ALAB)
ALAB trades 152% above its Graham fair value of $57.10, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Astera Labs, Inc. (ALAB) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, operating margin, revenue growth. Concerns around price/sales and price/book. Fundamentals are solid but monitor weak areas for improvement.
Astera Labs, Inc. (ALAB) Key Strengths (7)
Revenue surging 91.80% year-over-year
Earnings per share surging 83.60% year-over-year
Keeps $26 of every $100 in revenue as net profit
79.50% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong operational efficiency: $25 kept per $100 revenue
Solid profitability: $19 profit per $100 equity
Supporting Valuation Data
Astera Labs, Inc. (ALAB) Areas to Watch (2)
Very expensive at 23.2x annual revenue
Very expensive at 15.8x book value
Supporting Valuation Data
Astera Labs, Inc. (ALAB) Detailed Analysis Report
Overall Assessment
This company scores 64/100 in our Smart Analysis, earning a C+ grade. Out of 9 metrics analyzed, 7 register as strengths (avg 9.1/10) while 2 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, EPS Growth, Profit Margin. Profitability is solid with Return on Equity at 18.80%, Operating Margin at 24.70%, Profit Margin at 25.70%. Growth metrics are encouraging with Revenue Growth at 91.80%, EPS Growth at 83.60%.
The Bear Case
The primary concerns are Price/Sales, Price/Book. Some valuation metrics including Price/Sales (23.17), Price/Book (15.75) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 18.80% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 91.80% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Revenue Growth, EPS Growth) and negatives (Price/Sales, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for Astera Labs, Inc. (ALAB) · TECHNOLOGY › SEMICONDUCTORS
The Big Picture
Astera Labs, Inc. is a strong growth company balancing expansion with improving profitability. Revenue reached 853M with 92% growth year-over-year. Profit margins are strong at 25.7%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 92% YoY, reaching 853M. This pace significantly outperforms most SEMICONDUCTORS peers.
ROE of 1880.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Astera Labs, Inc. maintain 92%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 95.1x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor SEMICONDUCTORS industry trends, competitive moves, and regulatory changes that could impact Astera Labs, Inc..
Bottom Line
Astera Labs, Inc. offers an attractive blend of growth (92% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 11:08:25 AM
About Astera Labs, Inc.(ALAB)
NASDAQ
TECHNOLOGY
SEMICONDUCTORS
USA
Astera Labs, Inc. designs, manufactures, and sells semiconductor-based connectivity solutions for cloud and AI infrastructure. The company is headquartered in Santa Clara, California.