NASDAQ·US·Information Technology Services
IBMIBM
0คะแนน
สรุป
เสี่ยง
ความมั่นใจ 89%
$227.10—
Today's session
Upside?
+10.8%
FV $251.64
P/E (TTM)?
20.1
Earnings yield
FCF yield?
6.1%
Mcap $213.45B
ขาย
Fundamental neutral·Technical sell
What investors notice
Key signs
Plain-language read of the metrics that matter most for this stock.
Strongly positive
6 · 1 · 1
Strengths
- Best-in-class return on equity24%
- Gross margin trending up
- EPS compounding at double-digit pace84%
- Recent growth re-accelerating
- Modestly undervalued vs. consensus FV11%
- High FCF yield6%
Risks
- Inconsistent profitability4/10
Watchlist
- Long-term debt rising — monitor leverage
$227.10-2.8%
1Y · period change vs 2025-04-29
Score history (10y)
How quality has trended through cycles.
Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.
Fair value range
5 of 5 models · trimmed-mean consensus
Consensus FV
$251.64
Upside
+10.8%
Now $227.10
Our FV$251.64
Price$227.10
$87.48$388.13
Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.
10-year financials
Annual revenue, profit, and free cash flow with year-over-year growth overlay.
YoY growth overlaid
Snapshot
At a glance
Top-line figures most investors check first.
Market cap
$213.45B
P/E (TTM)?
20.1
FCF yield?
6.1%
Dividend
$6.72
3.0% yield
52w range
$223.35 – $313.19
Score confidence
89%
Data completeness
Last updated 4/30/2026, 5:19:11 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer