ARM
Arm Holdings plc$305.21Technology · Semiconductors · GPU / ASIC / CPU / 互连芯片 · as of 2026-10-06
清仓/不碰贵 · 2026-10-06
NTM PE 114.7、PEG 3.06，90天-1%，上调和下调各2人，PEG>3属于贵。
估值
PE TTM314.6
PE NTM (混合)114.7
Fwd PE (Yahoo +1y)99.7
PEG NTM3.06
PEG (Yahoo)2.53
EV/EBITDA300.9
EV/Rev62.1
P/S63.2
FCF yield0.4%
Fwd PE 自身分位n=1，样本不足
增长 / 质量
Revenue TTM5.2B
Rev growth (yoy q)22%
Earnings growth108%
EPS +1y vs 0y37%
Gross margin98%
Op margin8%
Net margin20%
FCF / OCF1.3B / 2.1B
Debt / Cash485M / 3.9B
Mkt cap / EV326.0B / 320.1B
共识 / 修正
Target mean290.7 (-5%)
Rec mean (1=StrongBuy)1.93
SB/B/H/S8/21/12/2
Analysts40
+1y EPS up/down 30d2 / 2
+1y EPS chg 90d-1%
Surprise avg 4q9.4%
Next earnings2026-11-04
FY end2027-03-31
价格 / 情绪
52w high / low452.7 / 100.0
vs 52w high-33%
Ret 1m / 3m21% / 1%
RS vs SPY 1m / 3m19% / -3%
Beta3.79
Short % float10.7%
Div yield0.00%
共识预期 (EPS / Revenue)
| Period | End | EPS avg | low–high | g | 90d ago | Up/Dn 30d | Rev avg | Rev g |
|---|---|---|---|---|---|---|---|---|
| 0q | 2026-09-30 | 0.47 | 0.44–0.49 | 21% | 0.43 | 24/1 | 1.4B | 21% |
| +1q | 2026-12-31 | 0.55 | 0.47–0.67 | 28% | 0.55 | 13/7 | 1.5B | 23% |
| 0y | 2027-03-31 | 2.23 | 2.06–2.38 | 26% | 2.18 | 1/3 | 6.1B | 23% |
| +1y | 2028-03-31 | 3.06 | 2.65–3.69 | 37% | 3.08 | 2/2 | 8.3B | 36% |
财报历史 (EPS actual vs estimate)
| Quarter | Actual | Estimate | Surprise |
|---|---|---|---|
| 2025-09-30 | 0.39 | 0.33 | 17.7% |
| 2025-12-31 | 0.43 | 0.41 | 5.1% |
| 2026-03-31 | 0.60 | 0.58 | 3.6% |
| 2026-06-30 | 0.45 | 0.40 | 11.4% |
价格（1 年）与 Forward PE 快照历史
Forward PE 历史区间：每日快照累积中（目前 1 天）