ARM Holdings

Valuation Analysis

About the Company

ARM Holdings en bref

ARM Holdings (ARM) is currently trading at 207,81 € with a market capitalization of 221,9 Md €. The trailing P/E ratio stands at 244.58x, with a forward P/E of 78.09x. The 52-week range spans from 86,72 € to 392,49 €; the current price is 47.1% below the yearly high. Year-over-year revenue growth stands at +22.4%. The net profit margin stands at 20.25%.

💰 Dividende

ARM Holdings currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

37 analystes évaluent ARM Holdings (ARM) au consensus : Acheter. L'objectif de cours moyen est de 248,65 €, soit un potentiel de +19.65% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 108,38 € à 433,50 €.

ARM Holdings : la thèse d'investissement en détail

ARM Holdings (ARM) operates in the Technology — specifically Semiconductors — and is headquartered in United Kingdom. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 22.4% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 108.3% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. With a gross margin near 97.54%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.

Le scénario baissier

With a beta near 3.77, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves. Short interest sits at 12.01% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

The EV/EBITDA multiple of 237.46x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 78.09x is meaningfully below the trailing 244.58x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to above-average price swings, elevated short interest (12.01%).

Trading Data

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