★
ST
Sensata Technologies Holding PLC · Electrical Equipment
FCF$508mC+
Rev-2.8%D+
D/E1.02C+
P/E151.3xD
PEG——
63Score
$50.391Y Target$57.95Near-term target
5Y Target$81.15Compound horizon
10Y Target$119.29Long-dated conviction
FCF$508mTTM · 03/26C+
FCF $508m — respectable but not differentiating · TTM computed from 4 most-recent quarters (TTM · 03/26).
Rev-2.8%TTM YoYD+
Revenue -2.8% — shrinking; needs a catalyst to reverse · TTM YoY from trailing-4-quarter revenue sum vs prior 4 quarters.
D/E1.02totalC+
D/E 1.02 — moderately levered, watch interest coverage · 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/E151.3xD
P/E 151.3 — extreme multiple; extraordinary growth required
PEG—proxy—
PEG not meaningful — earnings growth negative or data unavailable · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Electrical Equipment · market cap $7.3b. Trading near 52-week high of $49.36 — momentum setup, limited technical margin of safety.
Moat
Moat signals from the quantitative card are modest — profitability and capital efficiency are middle-of-pack. The thesis here depends on softer factors (switching costs, brand, distribution, regulatory protection) not captured by the 7-grade screen.
Risk
Trailing P/E 151.3x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. Trading within 2% of the 52-week high — limited technical margin of safety; a momentum reversal would test conviction. Net margin 1.3% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first.
Horizon
1-3 yr $57.95 (structural (no analyst coverage)) — fundamentals + valuation re-rating. 5 yr $81.15 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $119.29 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.
Position sizing · ST
Shares to buy
39
Position size
$1,965
3.9% of portfolio
Stop price
$37.79
25% below $50.39
$ 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.