AI Analyst Summary
VTEX is a commerce platform provider demonstrating exceptional operating leverage, with EPS growing 262.5% YoY while the forward P/E compresses to just 13.6x — a rare combination of explosive earnings growth at a modest valuation for a software name. A flawless 4-for-4 EPS beat streak and a Buy-skewed analyst consensus of 1.9 across 10 analysts reinforce confidence in management's ability to execute. The primary risk is that revenue growth of 9.5% remains relatively modest, raising questions about top-line acceleration needed to sustain the earnings trajectory.
Fundamentals
Pe
Trailing P/E: 23.4x / Forward P/E: 13.6x · 4.0/5
Trailing P/E of 23.4x is reasonable for a high-growth software name, and the forward P/E of 13.6x represents a significant compression — suggesting strong near-term earnings expansion. Well below typical software sector multiples, making valuation constructive.
Peg
N/A · 5.0/5
PEG is not reported, but with 262.5% YoY earnings growth and a trailing P/E of only 23.4x, the implied PEG is well below 1.0 — a very strong signal that the stock is materially undervalued relative to its growth rate.
Analyst Rating
Buy consensus (1.9) · 4.0/5
Consensus of 1.9 across 10 analysts (7 Buy / 3 Hold / 0 Sell) reflects a solidly bullish analyst community with no bearish outliers. The 10-analyst coverage base is sufficient to validate the rating.
Earnings Trend
EPS Growth +262.5% YoY / Revenue Growth +9.5% YoY · 5.0/5
EPS growth of 262.5% YoY is exceptional — indicative of significant operating leverage kicking in on a maturing SaaS model. Revenue growth of 9.5% is more moderate but supports durability. The combination of explosive earnings growth alongside consistent revenue expansion is a highly positive signal.
Price Target Beat
4 of 4 quarters beat (last 4 quarters) · 4.0/5
A perfect 4-for-4 beat rate over the last 4 quarters demonstrates strong near-term execution. Limited to 4 quarters of data, so scored 4 rather than 5, but the flawless recent record is encouraging.
Management
Consistent execution with strong EPS beat record · 4.0/5
A 4-for-4 EPS beat rate combined with dramatic earnings expansion and bullish analyst sentiment reflects a management team effectively translating revenue into profit. The forward P/E collapse from 23.4x to 13.6x suggests credible near-term earnings guidance that analysts trust.
● See the full picture
Get today's top-scored picks, ranked for you.
Compass screens thousands of stocks every morning and hands you a short list of high-conviction picks — scored, explained, and re-ranked to your risk profile.
Start free for 3 days →
No credit card. Then $9/month. Cancel anytime.
How Compass scores stocks
Compass pre-filters thousands of U.S. equities by fundamentals, then an AI analyst scores each finalist 1–5 across six measures — spanning valuation, growth, analyst sentiment, and management quality — into one composite score, refreshed every market morning. Browse all covered stocks →
Not financial advice.
Compass is an analytical tool, not a registered investment adviser or broker-dealer.
Scores and recommendations are generated by AI, may be inaccurate or out of date, and are
not investment, financial, legal, or tax advice. Investing involves risk, including loss of
principal. Do your own research and consult a licensed financial professional.
About Compass.