Tanger Factory Outlet Centers Inc (SKT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Tanger Factory Outlet Centers Inc stock (SKT) is currently trading at $33.95. Tanger Factory Outlet Centers Inc PE ratio is 34.39. Tanger Factory Outlet Centers Inc PS ratio (Price-to-Sales) is 6.55. Analyst consensus price target for SKT is $38.55. WallStSmart rates SKT as Hold.
- SKT PE ratio analysis and historical PE chart
- SKT PS ratio (Price-to-Sales) history and trend
- SKT intrinsic value — DCF, Graham Number, EPV models
- SKT stock price prediction 2025 2026 2027 2028 2029 2030
- SKT fair value vs current price
- SKT insider transactions and insider buying
- Is SKT undervalued or overvalued?
- Tanger Factory Outlet Centers Inc financial analysis — revenue, earnings, cash flow
- SKT Piotroski F-Score and Altman Z-Score
- SKT analyst price target and Smart Rating
Tanger Factory Outlet Centers Inc
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SKT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Tanger Factory Outlet Centers Inc (SKT)
SKT appears undervalued based on the Graham Formula, trading 16% below its estimated fair value of $40.47.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Tanger Factory Outlet Centers Inc (SKT) · 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 operating margin, eps growth, profit margin. Concerns around peg ratio and price/book. Fundamentals are solid but monitor weak areas for improvement.
Tanger Factory Outlet Centers Inc (SKT) Key Strengths (6)
Keeps $31 of every $100 in revenue after operating costs
90.99% of shares held by major funds and institutions
Strong earnings growth at 21.30% per year
Strong profitability: $19 kept per $100 revenue
Mid-cap company balancing growth potential with stability
Solid profitability: $17 profit per $100 equity
Tanger Factory Outlet Centers Inc (SKT) Areas to Watch (4)
Very expensive relative to growth, significant premium
Very expensive at 5.5x book value
Premium valuation at 6.5x annual revenue
Solid revenue growth at 13.90% per year
Supporting Valuation Data
Tanger Factory Outlet Centers Inc (SKT) Detailed Analysis Report
Overall Assessment
This company scores 61/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 6 register as strengths (avg 8.3/10) while 4 fall into concern territory (avg 3.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Institutional Own., EPS Growth. Profitability is solid with Return on Equity at 16.90%, Operating Margin at 31.40%, Profit Margin at 19.30%. Growth metrics are encouraging with EPS Growth at 21.30%.
The Bear Case
The primary concerns are PEG Ratio, Price/Book, Price/Sales. Some valuation metrics including PEG Ratio (4.14), Price/Sales (6.55), Price/Book (5.52) suggest expensive pricing. Growth concerns include Revenue Growth at 13.90%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 16.90% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 13.90% 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 (Operating Margin, Institutional Own.) and negatives (PEG Ratio, 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.
SKT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SKT's Price-to-Sales ratio of 6.55x trades 49% below its historical average of 12.73x (13th percentile). The current valuation is 71% below its historical high of 22.78x set in Nov 2007, and 35% above its historical low of 4.85x in Jan 2019.
WallStSmart Analysis Synopsis
Data-driven financial summary for Tanger Factory Outlet Centers Inc (SKT) · REAL ESTATE › REIT - RETAIL
The Big Picture
Tanger Factory Outlet Centers Inc is a mature, profitable business with steady cash generation. Revenue reached 595M with 14% growth year-over-year. Profit margins of 19.3% are healthy, with room for further expansion as the business scales.
Key Findings
Generating 54M in free cash flow and 97M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Dividend sustainability with a current yield of 3.4%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - RETAIL industry trends, competitive moves, and regulatory changes that could impact Tanger Factory Outlet Centers Inc.
Bottom Line
Tanger Factory Outlet Centers Inc is a well-established business delivering consistent profitability with 19.3% 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
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About Tanger Factory Outlet Centers Inc(SKT)
NYSE
REAL ESTATE
REIT - RETAIL
USA
Tanger Factory Outlet Centers, Inc. (NYSE: SKT) is a leading operator of luxury outdoor outlet shopping centers that owns or has an ownership interest in a portfolio of 38 centers.