CGNX Stock Analysis
NMS · Technology · Scientific & Technical Instruments
$58.34
-0.32 (-0.55%)
CGNX Interactive Price Chart & Trading Signals
CGNX Stock Snapshot — Valuation, Risk & Technical Signals
CGNX Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
市值
$9.81B
P/E
56.10
远期P/E
28.90
PEG
2.71
P/B
6.02
EPS
$1.04
股息收益率
0.58%
52周区间
$34.60 – $72.88
贝塔
1.49
成交量
0.1M
ROE
11.1%
利润率
16.1%
收入增长
16.9%
毛利率
68.9%
EV/EBITDA
35.66
分析师目标价
$79.63
The trailing price-to-earnings ratio stands at 56.1x. Forward P/E of 28.9x implies earnings expansion expected. Price-to-book is 6.02x. EV/EBITDA sits at 35.66x. Market capitalization is $9.81B. Revenue is growing at 16.9% on a trailing basis. Earnings are expanding at 79.2%. Profit margins are 16.1%. Return on equity is 11.1%. Beta of 1.49 indicates elevated market sensitivity.
Analyst Consensus
推荐
Buy
目标价（低）
$65.00
目标价（平均）
$79.63
目标价（高）
$92.00
基于19位分析师
关于CGNX
Cognex Corporation provides machine vision products that capture and analyze visual information to automate manufacturing and distribution tasks in the United States, Europe, Greater China, and internationally. Its machine vision products are used to automate the manufacture and distribution of discrete items, such as mobile phones, automotive components, and e-commerce packages, by locating, identifying, inspecting, and measuring them. The company offers VisionPro software, a suite of patented vision tools for traditional rule-based tools and deep learning-enabled tools for advanced programming; vision systems that combine smart cameras and software to perform a wide range of tasks, including part location, identification, measurement, assembly verification, and robotic guidance; OneVision, a cloud-based platform designed to transform how manufacturers build, train, and scale AI-powered vision applications; In-Sight product line of vision systems and sensors; QuickBuild, which allows customers to build vision applications with a graphical and flowchart-based programming interface; DataMan, an image-based barcode reader for fixed-mount and handheld models, as well as barcode verifiers; and vision accessories, such as industrial cameras, lenses, lighting, vision controllers, frame grabbers, and I/O cards. It sells its products to the automotive, logistics, packaging, consumer electronics, medical-related, semiconductor, and consumer products industries. The company was incorporated in 1981 and is headquartered in Natick, Massachusetts.
CGNX Deep Dive Analysis
Bottom Line
Verdict
OvervaluedBest for
Growth-oriented investorsWatch out for
Premium valuation, High volatilityNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
Cognex Corporation (CGNX) trades above our multi-model fair value estimate of $32.50 by approximately 44.3%. Trailing P/E: 56.1x. Profitability signals include profit margin of 16.1% and return on equity of 11.1%. Recent growth metrics show revenue growth of 16.9% and earnings growth of 79.2%. Risk profile: elevated market beta of 1.49. Consensus: buy.
Valuation, Growth & Risk
Valuation
Overvalued
P/E 56.1x
Price is above what fundamentals suggest.
Growth
Expanding
Rev 16.9%
Revenue is outpacing the market.
Risk
Elevated
Beta 1.49
Expect bigger swings than the market.
Valuation Snapshot
Cognex Corporation (CGNX) trades above our multi-model fair value estimate of $32.50 by approximately 44.3%. The trailing price-to-earnings ratio stands at 56.1x. Forward P/E of 28.9x suggests earnings compression ahead. Price-to-sales is 9.0x. Price-to-book is 6.0x. EV/EBITDA sits at 35.7x. Market capitalization is $9.81B.
Why it matters: Paying a premium works only if the company keeps growing faster than expected.
Growth & Profitability
Revenue is growing at 16.9% on a trailing basis. Earnings are expanding at 79.2%. Profit margins are 16.1%. Return on equity is 11.1%. Return on assets is 7.1%.
Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.
Risk Profile
Beta of 1.49 indicates elevated market sensitivity. Net debt position is $-331892984.00.
Why it matters: A riskier stock can fall more in a downturn. Make sure your portfolio can handle the volatility.
Analyst Context
Analyst consensus target of $79.63 implies 36.5% upside. Target range spans $65.00 to $92.00. 19 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
Premium valuation is supported by above-average growth, potentially fitting growth-oriented strategies.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
CGNX Overvalued
Cognex Corporation (CGNX) trades above our multi-model fair value estimate of $32.50 by approximately 44.3%.
Frequently Asked Questions
ValuationIs CGNX stock overvalued right now?
ValuationWhat is CGNX fair value based on current fundamentals?
RiskHow risky is CGNX compared with other stocks?
GrowthIs CGNX still growing?
AnalystWhat do analysts think about CGNX?
DividendDoes CGNX pay a dividend?
CatalystWhat could change the investment case for CGNX?
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数据来源: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub