(PSTG) Pure Storage - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US74624M1027

Data Storage, Storage Systems, Cloud Storage, Storage Solutions, Data Management

PSTG EPS (Earnings per Share)

EPS (Earnings per Share) of PSTG over the last years for every Quarter: "2020-01": 0.23, "2020-04": -0.02, "2020-07": 0.06, "2020-10": 0.01, "2021-01": 0.13, "2021-04": -0.3004, "2021-07": 0.14, "2021-10": 0.22, "2022-01": 0.36, "2022-04": 0.25, "2022-07": 0.32, "2022-10": 0.31, "2023-01": 0.53, "2023-04": 0.08, "2023-07": 0.34, "2023-10": 0.5, "2024-01": 0.5, "2024-04": 0.32, "2024-07": 0.44, "2024-10": 0.5, "2025-01": 0.12, "2025-04": 0.29, "2025-07": 0.43,

PSTG Revenue

Revenue of PSTG over the last years for every Quarter: 2020-01: 492.004, 2020-04: 367.119, 2020-07: 403.723, 2020-10: 410.619, 2021-01: 502.718, 2021-04: 412.707, 2021-07: 496.831, 2021-10: 562.74, 2022-01: 708.57, 2022-04: 620.405, 2022-07: 646.772, 2022-10: 676.05, 2023-01: 810.207, 2023-04: 589.307, 2023-07: 688.671, 2023-10: 762.838, 2024-01: 789.805, 2024-04: 693.479, 2024-07: 763.771, 2024-10: 831.072, 2025-01: 879.842, 2025-04: 778.485, 2025-07: null,

Description: PSTG Pure Storage

Pure Storage Inc (NYSE:PSTG) is a leading provider of data storage and management technologies, offering a range of products and services that cater to the needs of enterprises worldwide. The companys Purity software is a key differentiator, providing enterprise-class data services such as data reduction, protection, and encryption, as well as support for various storage protocols.

The companys product portfolio includes FlashArray and FlashBlade integrated hardware systems, designed to address different workload requirements, including block-oriented storage, unstructured data, and high-performance computing. Additionally, Pure Storage offers cloud-native storage solutions, such as Portworx by Pure Storage, a Kubernetes data management platform, and Portworx Data Services, a Database-as-a-Service platform.

From a financial perspective, Pure Storages revenue growth has been driven by the increasing demand for its products and services, with a strong focus on subscription-based models. Key performance indicators (KPIs) such as revenue growth rate, gross margin, and customer acquisition costs are crucial in evaluating the companys financial health. Notably, Pure Storages gross margin has been steadily improving, indicating a strong pricing power and efficient cost management. Furthermore, the companys customer base is diverse, with a strong presence in the enterprise segment, and a growing cloud-native storage business.

To evaluate the stocks potential, we can analyze various metrics, including the price-to-sales ratio, enterprise value-to-EBITDA ratio, and return on equity (RoE). With a RoE of 9.44%, Pure Storage is generating returns on equity, although the high P/E ratio of 151.47 suggests that the stock may be overvalued. However, the forward P/E ratio of 32.57 indicates a more reasonable valuation, considering the companys growth prospects. The market capitalization of $18.8 billion and a strong brand presence in the data storage market are additional factors to consider.

PSTG Stock Overview

Market Cap in USD 26,323m
Sub-Industry Technology Hardware, Storage & Peripherals
IPO / Inception 2015-10-07

PSTG Stock Ratings

Growth Rating 65.2%
Fundamental 56.4%
Dividend Rating -
Return 12m vs S&P 500 31.9%
Analyst Rating 4.10 of 5

PSTG Dividends

Currently no dividends paid

PSTG Growth Ratios

Growth Correlation 3m 75.3%
Growth Correlation 12m 18.8%
Growth Correlation 5y 90%
CAGR 5y 38.62%
CAGR/Max DD 5y 0.79
Sharpe Ratio 12m 1.40
Alpha -2.06
Beta 2.170
Volatility 88.46%
Current Volume 8204.1k
Average Volume 20d 1973.8k
Stop Loss 75.2 (-3.1%)
Signal -0.60

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (127.8m TTM) > 0 and > 6% of Revenue (6% = 195.2m TTM)
FCFTA 0.15 (>2.0%) and ΔFCFTA 0.13pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 27.84% (prev 38.71%; Δ -10.87pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.21 (>3.0%) and CFO 816.0m > Net Income 127.8m (YES >=105%, WARN >=100%)
Net Debt (-468.0m) to EBITDA (310.1m) ratio: -1.51 <= 3.0 (WARN <= 3.5)
Current Ratio 1.61 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (326.5m) change vs 12m ago 1.22% (target <= -2.0% for YES)
Gross Margin 69.26% (prev 71.68%; Δ -2.42pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 87.52% (prev 80.99%; Δ 6.53pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 24.13 (EBITDA TTM 310.1m / Interest Expense TTM 7.61m) >= 6 (WARN >= 3)

Altman Z'' 0.14

(A) 0.24 = (Total Current Assets 2.40b - Total Current Liabilities 1.49b) / Total Assets 3.81b
(B) -0.36 = Retained Earnings (Balance) -1.38b / Total Assets 3.81b
(C) 0.05 = EBIT TTM 183.6m / Avg Total Assets 3.72b
(D) -0.54 = Book Value of Equity -1.38b / Total Liabilities 2.57b
Total Rating: 0.14 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 56.40

1. Piotroski 5.50pt = 0.50
2. FCF Yield 2.18% = 1.09
3. FCF Margin 17.39% = 4.35
4. Debt/Equity 0.98 = 2.05
5. Debt/Ebitda 3.91 = -2.49
6. ROIC - WACC -4.28% = -5.35
7. RoE 9.44% = 0.79
8. Rev. Trend 64.60% = 3.23
9. Rev. CAGR 6.97% = 0.87
10. EPS Trend 4.44% = 0.11
11. EPS CAGR 12.64% = 1.26

What is the price of PSTG shares?

As of August 31, 2025, the stock is trading at USD 77.61 with a total of 8,204,061 shares traded.
Over the past week, the price has changed by +33.05%, over one month by +30.72%, over three months by +44.69% and over the past year by +54.23%.

Is Pure Storage a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Pure Storage is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 56.40 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PSTG is around 90.37 USD . This means that PSTG is currently undervalued and has a potential upside of +16.44% (Margin of Safety).

Is PSTG a buy, sell or hold?

Pure Storage has received a consensus analysts rating of 4.10. Therefore, it is recommended to buy PSTG.
  • Strong Buy: 10
  • Buy: 5
  • Hold: 5
  • Sell: 0
  • Strong Sell: 1

What are the forecasts/targets for the PSTG price?

Issuer Target Up/Down from current
Wallstreet Target Price 77.9 0.4%
Analysts Target Price 77.9 0.4%
ValueRay Target Price 105 35.2%

Last update: 2025-08-30 02:52

PSTG Fundamental Data Overview

Market Cap USD = 26.32b (26.32b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 1.58b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 196.439
P/E Forward = 45.8716
P/S = 8.0915
P/B = 19.9595
P/EG = 4.109
Beta = 1.072
Revenue TTM = 3.25b USD
EBIT TTM = 183.6m USD
EBITDA TTM = 310.1m USD
Long Term Debt = 1.07b USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 141.6m USD (from shortTermDebt, last quarter)
Debt = 1.21b USD (Calculated: Short Term 141.6m + Long Term 1.07b)
Net Debt = -468.0m USD (from netDebt column, last quarter)
Enterprise Value = 25.96b USD (26.32b + Debt 1.21b - CCE 1.58b)
Interest Coverage Ratio = 24.13 (Ebit TTM 183.6m / Interest Expense TTM 7.61m)
FCF Yield = 2.18% (FCF TTM 565.8m / Enterprise Value 25.96b)
FCF Margin = 17.39% (FCF TTM 565.8m / Revenue TTM 3.25b)
Net Margin = 3.93% (Net Income TTM 127.8m / Revenue TTM 3.25b)
Gross Margin = 69.26% ((Revenue TTM 3.25b - Cost of Revenue TTM 1.00b) / Revenue TTM)
Tobins Q-Ratio = -18.79 (set to none) (Enterprise Value 25.96b / Book Value Of Equity -1.38b)
Interest Expense / Debt = 0.15% (Interest Expense 1.81m / Debt 1.21b)
Taxrate = 27.80% (from yearly Income Tax Expense: 41.1m / 147.8m)
NOPAT = 132.6m (EBIT 183.6m * (1 - 27.80%))
Current Ratio = 1.61 (Total Current Assets 2.40b / Total Current Liabilities 1.49b)
Debt / Equity = 0.98 (Debt 1.21b / last Quarter total Stockholder Equity 1.24b)
Debt / EBITDA = 3.91 (Net Debt -468.0m / EBITDA 310.1m)
Debt / FCF = 2.14 (Debt 1.21b / FCF TTM 565.8m)
Total Stockholder Equity = 1.35b (last 4 quarters mean)
RoA = 3.35% (Net Income 127.8m, Total Assets 3.81b )
RoE = 9.44% (Net Income TTM 127.8m / Total Stockholder Equity 1.35b)
RoCE = 7.57% (Ebit 183.6m / (Equity 1.35b + L.T.Debt 1.07b))
RoIC = 9.12% (NOPAT 132.6m / Invested Capital 1.45b)
WACC = 13.40% (E(26.32b)/V(27.54b) * Re(14.01%)) + (D(1.21b)/V(27.54b) * Rd(0.15%) * (1-Tc(0.28)))
Shares Correlation 5-Years: 70.0 | Cagr: 3.24%
Discount Rate = 14.01% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 61.15% ; FCFE base≈552.8m ; Y1≈595.9m ; Y5≈734.7m
Fair Price DCF = 17.85 (DCF Value 5.83b / Shares Outstanding 326.8m; 5y FCF grow 8.78% → 3.0% )
Revenue Correlation: 64.60 | Revenue CAGR: 6.97%
Rev Growth-of-Growth: 2.76
EPS Correlation: 4.44 | EPS CAGR: 12.64%
EPS Growth-of-Growth: -53.23

Additional Sources for PSTG Stock

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