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PAR Technology Corporation (PAR) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

PAR Technology Corporation

PARMarket cap $0.61BPrice $14.8

Country🇺🇸United States

SectorTechnology

IndustrySoftware

PAR Technology builds point-of-sale and drive-thru software running major restaurant chains worldwide, including Burger King and Taco Bell. Its cloud platform now powers over 100,000 restaurants globally, quietly running the tech behind your fast-food order.

In Bastion Portfolios?

52W Return-58%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+20%9

Revenue Forecast

Rev CAGR (1y)+14%7

Rev CAGR (3y)+12%7

Rev CAGR (5y)+9%7

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+60%9

EPS Growth Y+3+103%10

Quality

Margins

EBIT Margin-9%1

Net Income Margin-15%1

Free Cash Flow Margin-3%2

Debt

Net Debt/EBITDAna–

Efficiency

ROE-9%1

ROA-5%1

Earnings Stability22

GEAR+VERY WEAK14

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)156

P/E Ratio (Forward 3y)610

P/BV0.810

EV Multiples

EV/EBITDA Fwd193

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield-2.6%2

Dividend Yieldna–

Momentum

Short term

1 month return-20%1

3 month return-13%3

YTD return-59%1

Mid term

Price vs 52wHigh36%1

1 year return-60%1

Long term

3 year return-63%1

5 year return-77%1

Risk Shield

Price Risk

Beta1.61

Volatility70%1

Free Cash Flow

Free Cash Flow Margin-3%2

Free Cash Flow Yield-2.6%2

Quality

ROCE-4%1

Earnings Stability22

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

PARPAR Technology

Revenue FY25$456M

GROWTH RATING↗

STRONG73 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+20%9

Revenue, next 1Y+14%7

Revenue, next 3Y, CAGR+12%7

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+60%9

EPS growth, FY28E+103%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 73% of companies worldwide.

Revenue grew 20%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.7/10

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

WATCH

Revenue grew 20%/yr over the last 3 years; forecasts see it cooling to 12%/yr.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK2 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-20%1

3-month return-13%3

YTD return-59%1

MID & LONG-TERM▾SCORE

% of 52-week high36%1

1-year return-60%1

3-year return-63%1

5-year return-77%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-63% over three years and -77% over five), behind 90% of the market.

It's down 60% over the past year, now 64% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-20%), over three months (-13%) and so far this year (-59%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on PAR Technology Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

PARPAR Technology

Revenue FY25$456M

GROWTH RATING↗

STRONG73 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+20%9

Revenue, next 1Y+14%7

Revenue, next 3Y, CAGR+12%7

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+60%9

EPS growth, FY28E+103%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 73% of companies worldwide.

Revenue grew 20%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.7/10

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

WATCH

Revenue grew 20%/yr over the last 3 years; forecasts see it cooling to 12%/yr.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK2 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-20%1

3-month return-13%3

YTD return-59%1

MID & LONG-TERM▾SCORE

% of 52-week high36%1

1-year return-60%1

3-year return-63%1

5-year return-77%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-63% over three years and -77% over five), behind 90% of the market.

It's down 60% over the past year, now 64% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-20%), over three months (-13%) and so far this year (-59%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on PAR Technology Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community