Stock analysis · Bull Rankings model

P analysis

Everpure, Inc.Computer Hardware. Scored on the same transparent model behind the daily rankings.

P
Everpure, Inc. · Computer Hardware
FCF$516mC+
Rev+21.0%A-
D/E1.27C
P/E122.9xD
PEG1.64C+
67.1Score
$84.83$26.6B
1Y Target$93.89Analyst consensus · 19 analysts
5Y Target$137.47Compound horizon
10Y Target$203.93Long-dated conviction
FCF$516mTTM
C+
FCF $516m — respectable but not differentiating
Rev+21.0%TTM YoY
A-
Revenue +21.0% — strong growth, well above S&P median (~7%)
D/E1.27
C
D/E 1.27 — more levered than most Technology peers (≈90th pctile)
P/E122.9x
D
P/E 122.9 — most expensive decile in Technology (≈95th pctile)
PEG1.64
C+
PEG 1.64 — modest premium; above fair value

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 67.1
Quality0.55
Growth0.97
Value0.56
Entry · Margin of safety
52-week rangeMid-range
16% off the 12-month high
vs DCF fair value203% aboveest. fair value ~$28
What the price assumes: free cash flow compounding at ~45% a year for the next decade — vs the ~23% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability58% · Agross profit ÷ total assets (Novy-Marx)
ROIC9.1% · Breturn on invested capital — not score-weighted
Why now
Computer Hardware · market cap $26.6b. 16% off the 52-week high of $100.59. Revenue growing +21%, comfortably above the S&P median. 19 sell-side analysts publish a mean 1-yr target of $93.89 (implying +11% upside).
Moat
ROE 16% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately. Free cash flow runs well ahead of reported net income — non-cash charges (depreciation, intangible amortization) are holding down GAAP earnings while cash generation stays strong.
Risk
Trailing P/E 122.9x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. Beta 1.41 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 $93.89 (19-analyst consensus) — fundamentals + valuation re-rating. 5 yr $137.47 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $203.93 if current growth sustains into durable earnings power.
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.

P vs the Top Picks average

PillarPBook avgDiff
Quality0.550.83-0.27
Growth0.970.91+0.06
Value0.560.75-0.18

Averaged across the 30 names in today's Top Picks (mean score 81.8). A name can beat these averages and still be absent from the book — it also applies concentration limits.

Trend
+3.5 over 32 daily scores
From 63.6 (Jun 22) → 67.1 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Shares to buy
23
Position size
$1,951
3.9% of portfolio
Stop price
$63.63
25% below $84.83
$ at risk if stopped
$487.80
budget $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.

Everpure, Inc. (P): score, valuation & FAQ

Everpure, Inc. (P) is a Computer Hardware company that scores 67.1 out of 100 on the Bull Rankings quality-growth model — a solid, above-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are Rev (A-), while P/E (D) rate weaker. On valuation, P sits about 203% above our discounted-cash-flow fair value — the current price implies roughly 45% annual free-cash-flow growth over the next decade.

Is P a good stock to buy?

Bull Rankings scores P 67.1 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by Rev (A-). A score is a quantitative screen of Everpure, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does P score 67.1 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). P earns its highest marks on Rev (A-), and is held back by P/E (D). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is P overvalued or undervalued?

Based on $84.83, P sits about 203% above our discounted-cash-flow fair value — the current price implies roughly 45% annual free-cash-flow growth over the next decade. It trades at a 122.9x× P/E (graded D). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in P?

Trailing P/E 122.9x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. Beta 1.41 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.

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