Stock analysis · Bull Rankings model

EPAM analysis

Epam Systems IncTechnology. Scored on the same transparent 7-signal model behind the daily rankings.

EPAM
Epam Systems Inc · Technology
FCF$544mC+
Rev+14.2%B+
D/E0.02A
P/E13.9xB+
PEG0.98B+
87Score
$102.69
1Y Target$110.91Near-term target
5Y Target$137.42Compound horizon
10Y Target$175.41Long-dated conviction
FCF$544mTTM · 03/26
C+
FCF $544m — respectable but not differentiating · TTM computed from 4 most-recent quarters (TTM · 03/26).
Rev+14.2%TTM YoY
B+
Revenue +14.2% — above sector median, healthy trajectory · TTM YoY from trailing-4-quarter revenue sum vs prior 4 quarters.
D/E0.02total
A
D/E 0.02 — essentially debt-free, pristine balance sheet · Total D/E computed from balance sheet (short-term + long-term debt + lease obligations) ÷ stockholders equity. More accurate than native field, which often uses long-term debt only.
P/E13.9x
B+
P/E 13.9 — at or below S&P median, reasonable
PEG0.98proxy
B+
PEG 0.98 — near fair value, classic Lynch benchmark (1.0) · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Technology · market cap $5.4b. Down 54% from 52-week high of $222.53 — deep drawdown territory. Revenue growing +14%, comfortably above the S&P median. PEG 0.98 — paying under fair value for the growth rate.
Moat
ROE 11% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere.
Risk
Down 54% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 1.43 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return.
Horizon
1-3 yr $110.91 (structural (no analyst coverage)) — multiple re-rating thesis requires a catalyst. 5 yr $137.42 at ~6% CAGR — dividend + buyback compounding. 10 yr $175.41 if the moat survives secular pressure.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Shares to buy
19
Position size
$1,951
3.9% of portfolio
Stop price
$77.02
25% below $102.69
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

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