Palantir Technologies Inc. — Software - Infrastructure. Scored on the same transparent 7-signal model behind the daily rankings.
★
PLTR
Palantir Technologies Inc. · Software - Infrastructure
FCF$2.7bB
Rev+56.2%A
D/E0.02A-
P/E145.6xD
PEG1.91C+
75.2Score
$129.60$310.7B
1Y Target$183.12Analyst consensus · 27 analysts
5Y Target$268.11Compound horizon
10Y Target$397.73Long-dated conviction
FCF$2.7bTTMB
FCF $2.7b — solid, comfortably covers operations and capital return
Rev+56.2%TTM YoYA
Revenue +56.2% — hypergrowth, top decile
D/E0.02A-
D/E 0.02 — less debt than most Technology peers (≈25th pctile)
P/E145.6xD
P/E 145.6 — most expensive decile in Technology (≈95th pctile)
PEG1.91C+
PEG 1.91 — 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 · 75.2
Quality0.82
Growth1.00
Value0.52
Why this score
Diluting shareholders
Entry · Margin of safety
52-week rangeNear 52-week low
38% off the 12-month high
vs DCF fair value617% aboveest. fair value ~$18
Quality signals · context only
Gross profitability43% · A-gross profit ÷ total assets (Novy-Marx)
ROIC18.6% · A-return on invested capital — not score-weighted
Why now
Software - Infrastructure · market cap $310.7b. Down 38% from 52-week high of $207.52 — deep drawdown territory. Revenue growing +56% — in hypergrowth territory. 27 sell-side analysts rate this a Buy with a mean 1-yr target of $183.12 (implying +41% upside).
Moat
Net margin 44% is exceptional — pricing-power territory rare outside premium software, branded staples, and specialty pharma. ROE 27% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which. FCF converts 118% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined.
Risk
Trailing P/E 145.6x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. Down 38% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 1.56 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 $183.12 (27-analyst consensus) — fundamentals + valuation re-rating. 5 yr $268.11 at ~16% CAGR — compounding case rests on the competitive position widening. 10 yr $397.73 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.
Score history · PLTR
Trend
+0.1 over 14 daily scores
From 75.1 (Jun 22) → 75.2 (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.
Position sizing · PLTR
$
%
%
Shares to buy
15
Position size
$1,944
3.9% of portfolio
Stop price
$97.20
25% below $129.60
$ at risk if stopped
$486.00
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.
Palantir Technologies Inc. (PLTR): score, valuation & FAQ
Palantir Technologies Inc. (PLTR) is a Software - Infrastructure company that scores 75.2 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) and D/E (A-), while P/E (D) rate weaker. On valuation, PLTR sits about 617% above our discounted-cash-flow fair value (i.e. the DCF flags it as rich).
Is PLTR a good stock to buy?
Bull Rankings scores PLTR 75.2 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by Rev (A) and D/E (A-). A score is a quantitative screen of Palantir Technologies 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 PLTR score 75.2 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). PLTR earns its highest marks on Rev (A) and D/E (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 PLTR overvalued or undervalued?
Based on $129.60, PLTR sits about 617% above our discounted-cash-flow fair value (i.e. the DCF flags it as rich). It trades at a 145.6x× 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 PLTR?
Trailing P/E 145.6x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. Down 38% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 1.56 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return.
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.