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EPLUS INC (PLUS) Stock Forecast 2025 - AI Price Prediction & Analysis


EPLUS INC (PLUS) AI Stock Price Forecast & Investment Analysis

EPLUS INC Stock Price Chart and Technical Analysis

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EPLUS INC (PLUS) - Comprehensive Stock Analysis & Investment Research

Deep dive into EPLUS INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about EPLUS INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For EPLUS INC: EPLUS INC operates in the Trade & Services sector, making it an emerging small-cap investment.

EPLUS INC (Stock Symbol: PLUS) is a leading company in the Trade & Services sector , specifically operating within the Wholesale-Computers & Peripheral Equipment & Software industry.

The organization employs approximately 1918 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing EPLUS INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For EPLUS INC: With $2161M in annual revenue and 1.8% net margin, the company demonstrates developing profitability.

Annual Revenue: $2161 million generating a 1.8% net profit margin .

Market Capitalization: $1928 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 17.3% - Excellent shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for EPLUS INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For EPLUS INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for EPLUS INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: EPLUS INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For EPLUS INC: Market positioning analysis based on available financial and operational metrics.

EPLUS INC strategically competes in the highly dynamic Wholesale-Computers & Peripheral Equipment & Software marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy -64.9% gross margin, indicating strong pricing power and operational efficiency.

EPLUS INC (PLUS) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for EPLUS INC stock analysis.

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Deep dive into EPLUS INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if EPLUS INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For EPLUS INC: With a P/E ratio of 16.74, the market moderately values the company's earnings.

P/E Ratio 16.74x
P/B Ratio 1.89x
Market Cap $1928M
EPS $4.47
Book Value/Share $38.32
Revenue/Share $81.18
FCF/Share $0.13
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently EPLUS INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For EPLUS INC: An ROE of 17.3% demonstrates excellent shareholder value creation.

ROE 17.3%
ROA 9.4%
ROIC 13.5%
Gross Margin -64.9%
Net Margin 1.8%
EBT Margin 8.1%
Tax Rate 28.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess EPLUS INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For EPLUS INC: A current ratio of 1.95 shows adequate liquidity.

Current Ratio 1.95x
Quick Ratio 1.51x
D/E Ratio 0.01x
Financial Leverage 1.76x
Interest Coverage 78.2x
Working Capital $318M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal EPLUS INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For EPLUS INC: Free cash flow of $-44M indicates cash challenges that need attention.

Operating Cash Flow $-21M
Free Cash Flow $-44M
Capital Spending $-23M
OCF Growth YoY -52.4%
FCF Growth YoY -63.0%
FCF/Sales -2.4%
CapEx/Sales 1.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively EPLUS INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For EPLUS INC: An asset turnover of 1.62x demonstrates efficient asset utilization.

Asset Turnover 1.62x
Receivables Turnover 4.4x
Inventory Turnover 12.1x
Fixed Assets Turnover 77.7x
Days Sales Outstanding 82 days
Days Inventory 30 days
Payables Period 40 days
Cash Conversion Cycle 72 days
Understanding Financial Statement Data

What these metrics mean: Key figures from EPLUS INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For EPLUS INC: With annual revenue of $2161M, EPLUS INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $2161M
Net Income $14M
SG&A Expense $16M
Cost of Goods Sold $693M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 77%
Cash & Short-term Investments 13%
Total Liabilities 43%
Short-term Debt 15%
Accounts Receivable 46%
Inventory 13%
Dividend & Shareholder Information
Shares Outstanding 27M
Growth Metrics (YoY)
EPS Growth 0.6%

Latest EPLUS INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting EPLUS INC (PLUS) stock price and investment outlook.

📰 We are currently updating our news feed for EPLUS INC. Check back soon for the latest market analysis and company updates.

EPLUS INC Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of EPLUS INC against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - EPLUS INC Stock Forecast

How accurate are EPLUS INC stock predictions?

Our AI model shows a 7% Spearman correlation coefficient for PLUS predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence EPLUS INC stock price forecasts?

Our analysis considers EPLUS INC's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is EPLUS INC a good investment in 2025?

Based on our AI analysis, EPLUS INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are EPLUS INC forecasts updated?

EPLUS INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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