PYPL - PayPal Holdings Inc Stock Analysis
PayPal Holdings Inc (PYPL) is a publicly traded company listed on the NASD. It operates in the Credit Services industry, part of the broader Financial sector. The company has a market capitalization of 37.25B, generates annual revenue of 33.34B, and reports net income of 5.23B. As of the latest data, the stock is trading at 40.46 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock may be undervalued based on its earnings, though it could also reflect market concerns. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (0.82%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.37), indicating current market sentiment. Institutional ownership is reported at 80.51%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -46.91%, trading within a 52-week range of 38.88 - 79.50.
PYPL - PayPal Holdings Inc
40.46
Analyst Consensus
Hold 3.37
PYPL – Analyst Rating Summary
- Strong Buy: 5
- Buy: 15
- Hold: 26
- Sell: 4
- Strong Sell: 1
- Total Analysts: 51
| Index: | NDX, S&P 500 | P/E: | 7.48 | EPS (ttm): | 5.41 | Insider Own: | 0.10% | Shs Outstand: | 920.00M | Perf Week: | -1.39% |
| Market Cap: | 37.25B | Forward P/E: | 6.96 | EPS next Y: | 5.81 | Insider Trans: | -4.54% | Shs Float: | 919.74M | Perf Month: | -29.38% |
| Income(ttm): | 5.23B | PEG: | 1.12 | EPS next Q: | 1.28 | Inst Own: | 80.51% | Short Float: | 4.68% | Perf Quarter: | -38.93% |
| Revenue(ttm): | 33.34B | P/S: | 1.12 | EPS this Y: | 0.46% | Inst Trans: | -0.17% | Short Ratio: | 2.21 | Perf Half Y: | -40.47% |
| Book/sh: | 22.02 | P/B: | 1.84 | EPS next Y: | 8.95% | ROA: | 6.47% | Short Interest: | 43.02M | Perf Year: | -46.91% |
| Cash/sh: | 11.32 | P/C: | 3.57 | EPS next 5Y: | 6.20% | ROE: | 25.73% | 52W Range: | 38.88 - 79.50 | Perf YTD: | -30.70% |
| Dividend Est.: | 0.33 (0.82%) | P/FCF: | 6.69 | EPS past 3/5Y: | 37.29% 8.84% | ROIC: | 16.99% | 52W High: | 79.50 -49.11% | Beta: | 1.44 |
| Dividend TTM: | 0.14 (0.35%) | Quick Ratio: | 1.29 | Sales past 3/5Y: | 7.21% 9.24% | Gross Margin: | 41.78% | 52W Low: | 38.88 4.06% | Perf 5Y: | -85.81% |
| Dividend Ex-Date: | Mar 04, 2026 | Current Ratio: | 1.29 | EPS Y/Y TTM: | 35.36% | Oper. Margin: | 19.69% | RSI (14): | 18.15 | Volatility: | 4.04% 2.83% |
| Employees: | 23800 | Debt/Eq: | 0.60 | Sales Y/Y TTM: | 4.88% | Profit Margin: | 15.70% | Recom: | 2.72 | Target Price: | 48.74 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.52 | EPS Q/Q: | 38.44% | Payout: | 2.59% | Rel Volume: | 1.10 | Prev Close: | 41.49 |
| Sales Surprise: | -1.28% | EPS Surprise: | -4.43% | Sales Q/Q: | 5.18% | Earnings: | Feb 03 BMO | Avg Volume: | 19.51M | Price: | 40.46 |
| SMA20: | -19.60% | SMA50: | -27.93% | SMA200: | -39.01% | Undervalued: 20.46% | Volume: | 21,491,934 | Change: | -2.48% | |
Graham Classic formula value: 101.53
(P/E=8 * 1g) Min value: 68.98
(current P/E * 2g) Max value: 96.58
Average value: 89.03
About PayPal Holdings Inc
PayPal Holdings, Inc. engages in the development of technology platforms that enable digital payments and simplifies commerce experiences on behalf of merchants and consumers worldwide. Its solutions include PayPal, PayPal Credit, Braintree, Venmo, Xoom, and Paydiant products. The firm also enables consumers to exchange funds with merchants using funding sources, which include bank account, PayPal account balance, PayPal Credit account, credit, and debit card or other stored value products. It operates through United States and Other Countries geographical segments. The company was founded in December 1998 and is headquartered in San Jose, CA.
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