SPS Commerce IncSPSC
Price$84.20Intrinsic value$173.38106% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $173.38median of 6 methods · middle span $118-$245based on filings through 30 Jun 2026
Market Price $84.20Price as of 1 Oct 2026
Margin of Safety +105.9%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 11.8% (near-term consensus, capped) · years 2–5: 12.3%/yr (balance of the path).12.2% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 612.3%Yr 712.3%Yr 812.3%Yr 912.3%Yr 1012.2%
12.3% → 12.2%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1111.3%Yr 1210.4%Yr 139.5%Yr 148.5%Yr 157.6%Yr 166.7%Yr 175.8%Yr 184.8%Yr 193.9%Yr 203.0%
12.2% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)17.4%
Discount rate (cost of equity) 8.0%
Volatility vs market (adjusted beta)0.67

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetSPS Commerce IncSPSCInformation Technology
Valuation
P/E40.5×
P/S3.7×
P/B3.2×
EV / Revenue3.5×
EV / EBITDA10.6×
Profitability
Gross margin69.2%
Operating margin15.7%
Net margin10.1%
FCF margin25.7%
Returns
ROE8.3%
ROA6.9%
ROIC10.2%
Growth
Revenue growth (YoY)21.1%
5-yr fwd EPS growth12.2%
Financial strength
Debt / Equity0.00×
Current ratio2.26×
Altman Z-Score11.2
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.