AI Analyst Summary
VTEX is a commerce platform serving enterprise and mid-market retailers in Latin America and globally, with a dramatic profitability inflection — EPS grew 390.5% YoY — driving the forward P/E down to a compelling 14.9x. Analyst consensus is firmly bullish with 8 Buys and zero Sell ratings, and the stock trades at a 45% discount to the mean analyst price target. The primary risk is that the earnings surge is base-effect-driven and may not be sustained at a high growth rate, while top-line revenue growth of 12.1% remains modest for a software name.
Fundamentals
Pe
Trailing P/E 31.9x / Forward P/E 14.9x · 4.0/5
Trailing P/E of 31.9x is elevated but the forward P/E compresses sharply to 14.9x, reflecting meaningful earnings expansion ahead. For a high-growth application software name, the forward multiple is attractive and well below typical sector peers.
Peg
N/A · 5.0/5
PEG is not available, but with 390.5% YoY earnings growth, the implied PEG on even the trailing P/E is well below 1.0, suggesting the stock is significantly undervalued relative to its growth rate.
Analyst Rating
Buy consensus (1.7) · 4.0/5
8 Buy / 2 Hold / 0 Sell across 10 analysts yields a consensus rating of 1.7, firmly in Buy territory with no bearish dissent. Broad analyst coverage with strong conviction supports a score of 4.
Earnings Trend
EPS Growth +390.5% YoY · 5.0/5
Earnings growth of 390.5% YoY is exceptional and far exceeds the 25% threshold for a score of 5. While the base effect likely contributed, the magnitude of improvement signals a meaningful inflection in profitability. Revenue growth of 12.1% provides a solid top-line foundation.
Price Target Beat
4 of 4 quarters beat · 4.0/5
VTEX has beaten EPS estimates in all 4 of the last 4 reported quarters, demonstrating consistent execution. Scored 4 rather than 5 as the full 8-quarter history is not available, but the recent perfect beat rate is a strong positive signal.
Management
Strong execution, consistent beater · 4.0/5
A perfect 4-for-4 EPS beat rate, a dramatic profitability inflection, and strong analyst confidence collectively point to a management team delivering on its operational commitments. Capital allocation signals are constructive given the sharp forward earnings improvement.
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