Sunrun Inc (RUN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Sunrun Inc stock (RUN) is currently trading at $12.22. Sunrun Inc PE ratio is 7.77. Sunrun Inc PS ratio (Price-to-Sales) is 1.05. Analyst consensus price target for RUN is $21.75. WallStSmart rates RUN as Moderate Buy.
- RUN PE ratio analysis and historical PE chart
- RUN PS ratio (Price-to-Sales) history and trend
- RUN intrinsic value — DCF, Graham Number, EPV models
- RUN stock price prediction 2025 2026 2027 2028 2029 2030
- RUN fair value vs current price
- RUN insider transactions and insider buying
- Is RUN undervalued or overvalued?
- Sunrun Inc financial analysis — revenue, earnings, cash flow
- RUN Piotroski F-Score and Altman Z-Score
- RUN analyst price target and Smart Rating
Sunrun Inc
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RUN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Sunrun Inc (RUN)
RUN trades at a significant discount to its Graham intrinsic value of $80.03, offering a 76% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Sunrun Inc (RUN) · 10 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 price/sales, price/book, revenue growth. Concerns around peg ratio and return on equity. Overall metrics suggest strong investment potential with favorable risk/reward.
Sunrun Inc (RUN) Key Strengths (7)
Trading below book value, meaning the market prices it less than net assets
Revenue surging 123.50% year-over-year
Earnings per share surging 95.70% year-over-year
111.87% of shares held by major funds and institutions
Paying $1.05 for every $1 of annual revenue
Strong profitability: $15 kept per $100 revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Sunrun Inc (RUN) Areas to Watch (3)
Company is destroying shareholder value
Very expensive relative to growth, significant premium
Very thin margins with limited operational efficiency
Sunrun Inc (RUN) Detailed Analysis Report
Overall Assessment
This company scores 67/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 7 register as strengths (avg 9.0/10) while 3 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Revenue Growth, EPS Growth. Valuation metrics including Price/Sales (1.05), Price/Book (0.99) suggest the stock is attractively priced. Profitability is solid with Profit Margin at 15.20%. Growth metrics are encouraging with Revenue Growth at 123.50%, EPS Growth at 95.70%.
The Bear Case
The primary concerns are Return on Equity, PEG Ratio, Operating Margin. Some valuation metrics including PEG Ratio (4.50) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -22.10%, Operating Margin at 8.40%.
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 -22.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 123.50% 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 (Price/Book, Revenue Growth) and negatives (Return on Equity, PEG Ratio). 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 Sunrun Inc (RUN) · TECHNOLOGY › SOLAR
The Big Picture
Sunrun Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 3.0B with 124% growth year-over-year. Profit margins of 15.2% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 124% YoY, reaching 3.0B. This pace significantly outperforms most SOLAR peers.
Generating 96M in free cash flow and 97M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 4.93 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Growth sustainability: can Sunrun Inc maintain 124%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 2.46, so expect amplified moves relative to the broader market.
Debt management: total debt of 14.7B is significantly higher than cash (1.2B). Monitor refinancing risk.
Sector dynamics: monitor SOLAR industry trends, competitive moves, and regulatory changes that could impact Sunrun Inc.
Bottom Line
Sunrun Inc offers an attractive blend of growth (124% 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(55 last 3 months)
| Insider | Type | Shares |
|---|---|---|
FERBER, ALAN Director | Buy | +12,500 |
| Insider | Type | Shares |
|---|---|---|
BARAK, MARIA Chief Accounting Officer | Sell | -1,630 |
Data sourced from SEC Form 4 filings
Last updated: 11:20:11 AM
About Sunrun Inc(RUN)
NASDAQ
TECHNOLOGY
SOLAR
USA
Sunrun Inc. is dedicated to the design, development, installation, sale, ownership and maintenance of residential solar energy systems in the United States. The company is headquartered in San Francisco, California.