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DiscoverARM
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Arm Holdings

$001234567890012345678900123456789.0012345678900123456789-33.9%
52w low (est.) $170.70$369.04 52w high (est.)
Peers
Market data
Market cap
$345.41B
52-week range
$100.02 – $452.70
Beta (vs market)
3.77
Sector
Technology
Valuation
P/E ratio
385.0x
DCF fair value
$95.00
Margin of safety
-63.7%
Forward P/E
105.0x
PEG ratio
2.48
Quality & efficiency
Moat score
72/100
Return on equity
12.0%
Profit margin
18.4%
Debt / equity
0.06
Growth & analysts
Revenue growth (YoY)
+20.1%
Analyst target
$298.84
Target upside
+14.1%
Analysts covering
37

About Arm Holdings

Arm Holdings plc researches, develops, licenses, and markets central processing unit (CPU) intellectual property (IP), graphics processing unit IP, systems IP, compute subsystems (CSS), and associated software, tools and related services. The company provides a product portfolio, including CPU IP, GPU and neural processing unit (NPU) accelerators, system IP such as interconnects, compute platform products including pre-integrated CSSs, and development tools and software. The company serves semiconductor companies, original equipment manufacturers (OEMs), cloud service providers (CSPs), and organizations developing chips for end markets such as smartphones, consumer electronics, industrial IoT, embedded systems, cloud data centers, networking, automotive, and robotics. It provides its products and services in the United States, China, Japan, Taiwan, Korea, and internationally. The company was founded in 1990 and is based in Cambridge, United Kingdom. Arm Holdings plc operates as a subsidiary of SoftBank Group Corp.

Valuation

ValueGrowthProfitHealthIncome43QUALITY
Overall Rating
55
Buy
Buy
Moat Score72
DCF Intrinsic Value
$95.00-63.7% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$345.41B
P/E Ratio
385.0
Dividend Yield
0.00%
Revenue Growth
+20.1%
Profit Margin
18.4%
ROE
12.0%
Debt / Equity
0.06
Beta
3.77
AI / SemisRecent IPOsHigh Growth
vs Technology sector:P/E 385 vs 53 Moat 72 vs 10Yield 0.00% vs 0.1%

Statistics

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Latest News · ARM