Super Micro Computer Inc (SMCI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Super Micro Computer Inc stock (SMCI) is currently trading at $20.53. Super Micro Computer Inc PE ratio is 23.26. Super Micro Computer Inc PS ratio (Price-to-Sales) is 0.68. Analyst consensus price target for SMCI is $41.31. WallStSmart rates SMCI as Moderate Buy.
- SMCI PE ratio analysis and historical PE chart
- SMCI PS ratio (Price-to-Sales) history and trend
- SMCI intrinsic value — DCF, Graham Number, EPV models
- SMCI stock price prediction 2025 2026 2027 2028 2029 2030
- SMCI fair value vs current price
- SMCI insider transactions and insider buying
- Is SMCI undervalued or overvalued?
- Super Micro Computer Inc financial analysis — revenue, earnings, cash flow
- SMCI Piotroski F-Score and Altman Z-Score
- SMCI analyst price target and Smart Rating
Super Micro Computer Inc
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SMCI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Super Micro Computer Inc (SMCI)
SMCI trades at a significant discount to its Graham intrinsic value of $51.40, offering a 38% 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
Super Micro Computer Inc (SMCI) · 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 operating margin and profit margin. Overall metrics suggest strong investment potential with favorable risk/reward.
Super Micro Computer Inc (SMCI) Key Strengths (5)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Revenue surging 123.40% year-over-year
Large-cap company with substantial market presence
56.33% held by institutions, strong professional interest
Supporting Valuation Data
Super Micro Computer Inc (SMCI) Areas to Watch (5)
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Moderate profitability with room for improvement
Fairly priced relative to book value
Solid earnings growth at 19.20%
Super Micro Computer Inc (SMCI) Detailed Analysis Report
Overall Assessment
This company scores 67/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.4/10) while 5 fall into concern territory (avg 4.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Revenue Growth. Valuation metrics including PEG Ratio (0.91), Price/Sales (0.68) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 123.40%.
The Bear Case
The primary concerns are Operating Margin, Profit Margin, Return on Equity. Some valuation metrics including Price/Book (2.74) suggest expensive pricing. Growth concerns include EPS Growth at 19.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 13.20%, Operating Margin at 3.74%, Profit Margin at 3.11%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 13.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 123.40% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Operating Margin, Profit Margin). 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 Super Micro Computer Inc (SMCI) · TECHNOLOGY › COMPUTER HARDWARE
The Big Picture
Super Micro Computer Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 28.1B with 123% growth year-over-year. Profit margins are strong at 311.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 123% YoY, reaching 28.1B. This pace significantly outperforms most COMPUTER HARDWARE peers.
ROE of 1320.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -45M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Super Micro Computer Inc maintain 123%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor COMPUTER HARDWARE industry trends, competitive moves, and regulatory changes that could impact Super Micro Computer Inc.
Bottom Line
Super Micro Computer Inc offers an attractive blend of growth (123% 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(68 last 3 months)
| Insider | Type | Shares |
|---|---|---|
ANGEL, SCOTT Director | Buy | +1,711 |
Data sourced from SEC Form 4 filings
Last updated: 2:32:42 PM
About Super Micro Computer Inc(SMCI)
NASDAQ
TECHNOLOGY
COMPUTER HARDWARE
USA
Super Micro Computer, Inc. develops and manufactures high-performance server and storage solutions based on an open, modular architecture. The company is headquartered in San Jose, California.