Phillips Edison & Co Inc (PECO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Phillips Edison & Co Inc stock (PECO) is currently trading at $36.83. Phillips Edison & Co Inc PE ratio is 41.39. Phillips Edison & Co Inc PS ratio (Price-to-Sales) is 7.02. Analyst consensus price target for PECO is $41.08. WallStSmart rates PECO as Hold.
- PECO PE ratio analysis and historical PE chart
- PECO PS ratio (Price-to-Sales) history and trend
- PECO intrinsic value — DCF, Graham Number, EPV models
- PECO stock price prediction 2025 2026 2027 2028 2029 2030
- PECO fair value vs current price
- PECO insider transactions and insider buying
- Is PECO undervalued or overvalued?
- Phillips Edison & Co Inc financial analysis — revenue, earnings, cash flow
- PECO Piotroski F-Score and Altman Z-Score
- PECO analyst price target and Smart Rating
Phillips Edison & Co Inc
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PECO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Phillips Edison & Co Inc (PECO)
PECO is trading near its Graham intrinsic value of $41.65, suggesting the stock is reasonably priced at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Phillips Edison & Co Inc (PECO) · 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 operating margin, eps growth, profit margin. Concerns around return on equity. Fundamentals are solid but monitor weak areas for improvement.
Phillips Edison & Co Inc (PECO) Key Strengths (5)
Earnings per share surging 153.30% year-over-year
83.52% of shares held by major funds and institutions
Strong operational efficiency: $29 kept per $100 revenue
Strong profitability: $15 kept per $100 revenue
Mid-cap company balancing growth potential with stability
Phillips Edison & Co Inc (PECO) Areas to Watch (4)
Very low returns on shareholder equity
Premium valuation at 7.0x annual revenue
Modest revenue growth at 8.60%
Fairly priced relative to book value
Supporting Valuation Data
Phillips Edison & Co Inc (PECO) Detailed Analysis Report
Overall Assessment
This company scores 56/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 5 register as strengths (avg 8.6/10) while 4 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., Operating Margin. Profitability is solid with Operating Margin at 28.70%, Profit Margin at 15.30%. Growth metrics are encouraging with EPS Growth at 153.30%.
The Bear Case
The primary concerns are Return on Equity, Price/Sales, Revenue Growth. Some valuation metrics including Price/Sales (7.02), Price/Book (2.03) suggest expensive pricing. Growth concerns include Revenue Growth at 8.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 4.71%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 4.71% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 8.60% needing to reaccelerate.
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 (EPS Growth, Institutional Own.) and negatives (Return on Equity, Price/Sales). 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.
PECO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PECO's Price-to-Sales ratio of 7.02x sits near its historical average of 7.08x (35th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 14% below its historical high of 8.15x set in May 2022, and 17% above its historical low of 5.98x in Oct 2025.
WallStSmart Analysis Synopsis
Data-driven financial summary for Phillips Edison & Co Inc (PECO) · REAL ESTATE › REIT - RETAIL
The Big Picture
Phillips Edison & Co Inc is a mature, profitable business with steady cash generation. Revenue reached 727M with 9% growth year-over-year. Profit margins of 15.3% are healthy, with room for further expansion as the business scales.
Key Findings
Generating 56M in free cash flow and 96M in operating cash flow. Earnings are translating into actual cash generation.
ROE of 4.7% suggests the company isn't efficiently converting equity into profits.
What to Watch Next
Dividend sustainability with a current yield of 3.4%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 2.5B is significantly higher than cash (4M). Monitor refinancing risk.
Sector dynamics: monitor REIT - RETAIL industry trends, competitive moves, and regulatory changes that could impact Phillips Edison & Co Inc.
Bottom Line
Phillips Edison & Co Inc is a well-established business delivering consistent profitability with 15.3% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
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(78 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 4:27:23 PM
About Phillips Edison & Co Inc(PECO)
NASDAQ
REAL ESTATE
REIT - RETAIL
USA
Phillips Edison & Company, Inc. (PECO) is a leading fully integrated real estate investment trust (REIT) that focuses on the ownership, operation, and development of grocery-anchored shopping centers across the United States. With a diverse portfolio of over 300 strategically positioned properties, PECO leverages favorable demographic trends and strong consumer preferences to drive value creation. The company is dedicated to building robust relationships with national and regional retailers, enhancing tenant stability and fostering sustainable cash flow growth. Committed to delivering long-term shareholder value, PECO emphasizes disciplined capital management and sustainability initiatives in its operational strategies.