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P

NYSE
Neutral · 57/100

Everpure Inc

Information Technology
Technology
Earnings Aug 26

$73.57

5.2%

Updated Today 3:42 PM ET

Report Card

P at a glance — five pillars scored 0–100 from real filed financials.

Value
0
Growth
0
Profitability
0
Health
0
Dividends
0

Overall: Neutral · 57/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.

Price — Past Year

▲ Up 35.7% over the last 12 months

Price 50-day average 200-day averageDCF fair value ±15%Source: Yahoo Finance · refreshed daily
Key Metrics

Market Cap

$24.17B

P/E

107.88x

Forward P/E (est.)

77.06x

ROE

16.1%

Revenue Growth

21.0%

EPS Growth

76.9%

Profit Margin

5.8%

FCF Yield

Debt / Equity

0x

ROIC

6.0%

Interest Coverage

15.34x

Current Ratio

1.62x

Dividend Yield

Implied Growth (rev. DCF)

6.3%

Rating Score

57/100

Business Overview
Research

Everpure Inc (P) is a large-cap company in the Technology industry, part of the Information Technology sector of the S&P 500, with a market value around $24.17B.

In its latest reported year it generated about $3.66B in revenue and $188.18M in net profit.

Our model rates P Neutral (57/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Economic Moat

Evidence of durable competitive advantage in the filed financials (10 years of history).

Wide moat signalsMoat evidence score: 78/100

The filed history looks like a business competitors struggle to attack: high and steady margins, revenue that grows through cycles, and strong returns on capital.

Gross margin level100/100

70.5% average over the last 3 years

Gross margin stability76/100

±1.9 pts around 68.3% across 10 years

Revenue durability100/100

grew in 9 of the last 9 year-over-year periods

Free-cash-flow consistency80/100

positive in 9 of 10 years

Return on invested capital5/100

6.0% latest fiscal year

A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.

Technical Analysis (Educational)
Research

Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what P's chart says today, with each tool explained.

Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. P trades near $73.57, below its 50-day average ($76.14) and 200-day average ($75.51). Price below both averages is a downtrend — momentum is against buyers for now.

Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 57 it is in neutral territory — neither stretched nor washed out.

MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.

Volatility — ATR. Average True Range is the typical daily move. P's is $4.17 (~5.7% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.

Support & resistance. Over the last month P found buyers near $64.80 (support) and sellers near $80.02 (resistance); its 52-week range is $53.43–$100.59. A decisive break beyond either edge often marks the next move.

Volume. The latest session traded 0.2× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.

Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.

Revenue Growth
Research

4Y CAGR

13.8%

4/4 checks passedRevenue growingRevenue growth beats sector midpointEPS growingEPS growing faster than revenue

Revenue moved from $739.17M in 2017 to $3.66B in 2026, a 19.5% compound annual growth rate. The most recent year grew a strong 21.0% year over year. Consistent top-line growth is one sign of healthy demand.

Profitability
Research
2/4 checks passedProfitableNet margin above sector midpointROE above 12%ROIC above 10%

Gross Margin

70.4%

Operating Margin

3.1%

Net Margin

5.1%

ROE

16.1%

Everpure Inc keeps about 5.8% of each sales dollar as net profit, with a 70.4% gross margin and 3.1% operating margin. Return on equity is 16.1% and return on invested capital about 6.0%. Margins are moderate — typical of a competitive but profitable business.

Debt Analysis
Research
4/4 checks passedDebt under 1× equityDebt under 2× equityInterest covered 3×+Short-term bills covered

Total Debt

Net Debt

Net Debt / EBITDA

Debt / Equity

0x

Leverage: debt-to-equity is 0.0x, and operating profit covers interest about 15.3x, with a current ratio of 1.6x. That is a conservative balance sheet — a cushion in downturns.

Cash Flow Analysis
Research
1/1 checks passedMarket expects achievable growth (<8%)

Operating CF

$880.09M

Free Cash Flow

$615.74M

FCF Margin

16.8%

In the latest year Everpure Inc produced about $880.09M of operating cash flow and $615.74M of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.

Valuation Analysis
Research
3/4 checks passedPositive earnings (P/E meaningful)P/E below sector's upper bandForward P/E below trailing (earnings growing)Trading below DCF fair value

P/E

107.88x

P/S

6.6x

P/B

EV / EBITDA

92.73x

P trades at 107.9x trailing earnings (about 77.1x on estimated forward earnings), 6.6x sales. Reverse-engineering today's price implies the market expects roughly 6.3% long-term free-cash-flow growth. That is a rich multiple that prices in a lot of future growth.

DCF Fair Value (Educational)

A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.

DCF fair value / share

$76.71

Current price

$73.57

+4% · Near fair-value estimate

Starting FCF (latest 10-K)

$615.74M

Growth, years 1–5

20.0%

Fade to terminal, years 6–10

2.5%

Discount rate

9.0%

PV of 10-yr free cash flow$9.51B
PV of terminal value$15.98B
Estimated equity value$25.50B
Shares outstanding332M

Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.

Metrics vs. Sector Range

Where P sits versus its Information Technology sector peers in the S&P 500.

TTM P/E
107.9xExpensive
Forward P/E
77.1xExpensive
P/S ratio
6.6xFair
Revenue growth
21.0%Average
EPS growth
76.9%Strong
Gross margin
70.4%Average
Net margin
5.8%Weak
ROE
16.1%Average

Bands show the middle half (25th–75th percentile) of the 98 Information Technology companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.

Sector Peer Comparison

How P stacks up against its Information Technology peers — valuation, profitability, and growth versus the sector median.

In the Information Technology sector (230 S&P 500 companies), P ranks #51 of 230 by our overall rating. It trades at a premium versus the sector on earnings (107.9x P/E vs. 39.2x median) with a lower return on equity (16.1% vs. 17.5%) and faster revenue growth (21.0% vs. 17.7%).

P/E vs sector

107.9x

median 39.2x

ROE vs sector

16.1%

median 17.5%

Growth vs sector

21.0%

median 17.7%

Sector rank

#51

of 230 by rating

CompanyP/ERev Gr.Rating
PThis stock107.9x21.0%Neutral· 57
WIT13.8x4.0%Neutral· 54
IOT29.6%Neutral· 48
TWLO15.7%Weak· 36
IONQ56x334.6%Favorable· 66
RBRK45.7%Neutral· 50
CRCL51.5%Neutral· 50
GIB11.7x7.9%Neutral· 54
Information Technology median39.2x17.7%0/100

Valuation vs. quality map

sector medianWITIONQGIBPP/E — cheaper ←→ pricierROE — more profitable ↑

The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.

Compare side by side

Peers are the closest Information Technology companies by sub-industry and size. Sector median is across all 230 S&P 500 names in the sector. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$0.00 $0.00

vs. $73.57 today · expected CAGR 5%16%

Metric20262027202820292030
Revenue$4.43B$5.36B$6.49B$7.85B$9.50B
Net income$221.60M$268.14M$324.45M$392.58M$475.02M
EPS$0.67$0.82$0.99$1.20$1.45
Share price (low)$43.85$53.05$64.19$77.68$93.99
Share price (high)$72.85$88.15$106.66$129.06$156.16
CAGR (low–high)-40% / -1%-15% / 9%-4% / 13%1% / 15%5% / 16%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for P:

  • Revenue is growing 21.0% a year, a sign of real demand.
  • Strong return on equity (16.1%) shows capital is put to work well.
  • A conservative balance sheet (debt/equity 0.0x) lowers risk.
Bear Case

The case against P:

  • A rich 107.9x earnings multiple prices in a lot of growth.
  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Valuation risk — at 107.9x earnings, disappointing results could compress the multiple.

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the picture is mixed: Everpure Inc is a large-cap information technology business still growing nicely, with modest profitability, and a sound balance sheet. It trades at 107.9x earnings, which our model scores Neutral (57/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

Analyst Ratings

What 27 Wall Street analysts covering P recommend (July 2026). Consensus is a useful sanity check — not a substitute for your own homework.

Buy
consensus · score 3.9 / 5 across 27 analysts
Strong Buy 6Buy 13Hold 6Sell 2Strong Sell 0

Analysts have turned more cautious over the last three months (-4 pts of buy ratings).

Latest SEC Filings

P's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.

In the Idea Lab

P — frequently asked questions

Is P a good stock to buy?

We don't give buy or sell advice. Our model rates Everpure Inc Neutral (57/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.

What is P's rating on The Stocks School?

Everpure Inc currently scores 57/100 (Neutral) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.

How our ratings work
Where does P's data come from?

Live price data plus real fundamentals and 5-year financials pulled directly from Everpure Inc's SEC filings — refreshed automatically, not hand-entered.

How is the 5-year projection for P calculated?

It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.

Is this P analysis financial advice?

No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell P. Always do your own research and consider a licensed professional.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.