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Planet Labs PBC (PL) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Planet Labs PBC

PLMarket cap $6.76BPrice $18.6

Country🇺🇸United States

SectorIndustrials

IndustryProfessional Services

Operates a fleet of satellites that photographs the entire Earth's landmass every single day, then sells that imagery and data to governments, farmers, and businesses. Basically Google Maps, but updated daily instead of yearly.

In Bastion Portfolios?

52W Return+42%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+17%9

Revenue Forecast

Rev CAGR (1y)+42%10

Rev CAGR (3y)+32%10

Rev CAGR (5y)+25%10

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+20%5

EPS Growth Y+3+1240%10

Quality

Margins

EBIT Margin-23%1

Net Income Margin-95%1

Free Cash Flow Margin7%5

Debt

Net Debt/EBITDAna–

Efficiency

ROE-72%1

ROA-34%1

Earnings Stabilityna–

GEAR+WEAK17

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)1071

P/BV12.01

EV Multiples

EV/EBITDA Fwd6201

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield0.4%3

Dividend Yieldna–

Momentum

Short term

1 month return+2%9

3 month return-35%1

YTD return-6%4

Mid term

Price vs 52wHigh36%1

1 year return+18%7

Long term

3 year return+611%10

5 year return+87%7

Risk Shield

Price Risk

Beta2.21

Volatility92%1

Free Cash Flow

Free Cash Flow Margin7%5

Free Cash Flow Yield0.4%3

Quality

ROCE-11%1

Earnings Stabilityna–

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

PLPlanet Labs PBC

Revenue FY26$308M

GROWTH RATING↗

VERY STRONG95 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+17%9

Revenue, next 1Y+42%10

Revenue, next 3Y, CAGR+32%10

Revenue, next 5Y, CAGR+25%10

EARNINGS FORECAST▾SCORE

EPS growth, FY27ELoss1

EPS growth, FY28E0%5

EPS growth, FY29E+1240%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 95% of companies worldwide.

Revenue grew 17%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 32%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 17%/yr over the last 3 years and is set to grow 32%/yr from here.

The runway holds up: revenue is set to grow 25%/yr over five years.10/10

WATCH

None flagged.

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's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE46 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return-35%1

YTD return-6%4

MID & LONG-TERM▾SCORE

% of 52-week high36%1

1-year return+18%7

3-year return+611%10

5-year return+87%7

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +611% over three years and +87% over five, ahead of 80% of the market.

Strong recent results. The stock is outperforming over the past month (+2%).

WATCH

It's up 18% over the past year, but 64% below its 52-week high. That is a touch behind the market.

Returns sit at the market level so far this year (-6%).

WEAKNESSES

The stock is underperforming over three months (-35%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Planet Labs PBC. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

PLPlanet Labs PBC

Revenue FY26$308M

GROWTH RATING↗

VERY STRONG95 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+17%9

Revenue, next 1Y+42%10

Revenue, next 3Y, CAGR+32%10

Revenue, next 5Y, CAGR+25%10

EARNINGS FORECAST▾SCORE

EPS growth, FY27ELoss1

EPS growth, FY28E0%5

EPS growth, FY29E+1240%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 95% of companies worldwide.

Revenue grew 17%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 32%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 17%/yr over the last 3 years and is set to grow 32%/yr from here.

The runway holds up: revenue is set to grow 25%/yr over five years.10/10

WATCH

None flagged.

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's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE46 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return-35%1

YTD return-6%4

MID & LONG-TERM▾SCORE

% of 52-week high36%1

1-year return+18%7

3-year return+611%10

5-year return+87%7

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +611% over three years and +87% over five, ahead of 80% of the market.

Strong recent results. The stock is outperforming over the past month (+2%).

WATCH

It's up 18% over the past year, but 64% below its 52-week high. That is a touch behind the market.

Returns sit at the market level so far this year (-6%).

WEAKNESSES

The stock is underperforming over three months (-35%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Planet Labs PBC. 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