ScanSource, Inc.

Valuation Analysis

About the Company

ScanSource, Inc. en bref

ScanSource, Inc. (SCSC) is currently trading at 43,31 € with a market capitalization of 880 M €. The trailing P/E ratio stands at 15.09x, with a forward P/E of 11.25x. The 52-week range spans from 29,46 € to 44,19 €; the current price is 2% below the yearly high. Year-over-year revenue growth stands at +8.8%. The net profit margin stands at 2.38%.

💰 Dividende

ScanSource, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

3 analystes évaluent ScanSource, Inc. (SCSC) au consensus : None. L'objectif de cours moyen est de 47,71 €, soit un potentiel de +10.15% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 37,53 € à 61,96 €.

ScanSource, Inc. : la thèse d'investissement en détail

ScanSource, Inc. (SCSC) operates in the Technology — specifically Electronics & Computer Distribution — and is headquartered in United States. 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

Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

With a net margin of just 2.38%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss.

Valorisation en contexte

With a PEG ratio of 0.75, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 8.16x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 11.25x is meaningfully below the trailing 15.09x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 94% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (8.44%).

Trading Data

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