Sun Life Financial Inc. (SLF) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Sun Life Financial Inc. stock (SLF) is currently trading at $62.07. Sun Life Financial Inc. PE ratio is 13.85. Sun Life Financial Inc. PS ratio (Price-to-Sales) is 0.99. Analyst consensus price target for SLF is $66.59. WallStSmart rates SLF as Moderate Buy.
- SLF PE ratio analysis and historical PE chart
- SLF PS ratio (Price-to-Sales) history and trend
- SLF intrinsic value — DCF, Graham Number, EPV models
- SLF stock price prediction 2025 2026 2027 2028 2029 2030
- SLF fair value vs current price
- SLF insider transactions and insider buying
- Is SLF undervalued or overvalued?
- Sun Life Financial Inc. financial analysis — revenue, earnings, cash flow
- SLF Piotroski F-Score and Altman Z-Score
- SLF analyst price target and Smart Rating
Sun Life Financial Inc.
📊 No data available
Try selecting a different time range
SLF Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Sun Life Financial Inc. (SLF)
SLF trades at a significant discount to its Graham intrinsic value of $209.66, offering a 69% 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
Sun Life Financial Inc. (SLF) · 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 market cap, peg ratio, price/sales. Concerns around revenue growth. Overall metrics suggest strong investment potential with favorable risk/reward.
Sun Life Financial Inc. (SLF) Key Strengths (6)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 240.90% year-over-year
Large-cap company with substantial market presence
Trading at 1.98x book value, attractively priced
55.02% held by institutions, strong professional interest
Supporting Valuation Data
Sun Life Financial Inc. (SLF) Areas to Watch (4)
Revenue growing slowly at 4.70% annually
Moderate profitability with room for improvement
Decent operational efficiency, solid but not exceptional
Decent profitability, keeps $10 per $100 revenue
Sun Life Financial Inc. (SLF) Detailed Analysis Report
Overall Assessment
This company scores 74/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.2/10) while 4 fall into concern territory (avg 4.8/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, EPS Growth. Valuation metrics including PEG Ratio (0.88), Price/Sales (0.99), Price/Book (1.98) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 240.90%.
The Bear Case
The primary concerns are Revenue Growth, Return on Equity, Operating Margin. Growth concerns include Revenue Growth at 4.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 13.90%, Operating Margin at 15.00%, Profit Margin at 10.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 13.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 4.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate 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
The combination of PEG Ratio and Price/Sales makes a compelling case at current levels. The key risk is Revenue Growth, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
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.
Compare SLF with Competitors
Top INSURANCE - DIVERSIFIED stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Sun Life Financial Inc. (SLF) · FINANCIAL SERVICES › INSURANCE - DIVERSIFIED
The Big Picture
Sun Life Financial Inc. is a strong growth company balancing expansion with improving profitability. Revenue reached 34.9B with 470% growth year-over-year. Profit margins of 10.2% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 470% YoY, reaching 34.9B. This pace significantly outperforms most INSURANCE - DIVERSIFIED peers.
ROE of 1390.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Margin expansion: can Sun Life Financial Inc. push profit margins above 15% as the business scales?
Growth sustainability: can Sun Life Financial Inc. maintain 470%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 5.6%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor INSURANCE - DIVERSIFIED industry trends, competitive moves, and regulatory changes that could impact Sun Life Financial Inc..
Bottom Line
Sun Life Financial Inc. offers an attractive blend of growth (470% 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: 8:32:37 AM
About Sun Life Financial Inc.(SLF)
NYSE
FINANCIAL SERVICES
INSURANCE - DIVERSIFIED
USA
Sun Life Financial Inc., a financial services company, provides insurance, wealth and asset management solutions to individuals and corporate clients around the world. The company is headquartered in Toronto, Canada.