OMC Stock Analysis
NYQ · Communication Services · Advertising Agencies
$76.15
+1.45 (+1.94%)
OMC Interactive Price Chart & Trading Signals
OMC Stock Snapshot — Valuation, Risk & Technical Signals
OMC Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$20.89B
P/E Ratio
205.81
Forward P/E
6.53
PEG Ratio
15.97
P/B Ratio
2.16
EPS
$0.37
Dividend Yield
4.20%
52W Range
$66.33 – $89.57
Beta
0.67
Volume
2.8M
ROE
6.1%
Profit Margin
1.7%
Revenue Growth
63.4%
Gross Margin
19.0%
EV/EBITDA
8.13
Analyst Target
$102.00
The trailing price-to-earnings ratio stands at 205.8x. Forward P/E of 6.5x implies earnings expansion expected. Price-to-book is 2.16x. EV/EBITDA sits at 8.13x. Market capitalization is $20.89B. Revenue is growing at 63.4% on a trailing basis. Earnings are expanding at 58.8%. Profit margins are 1.7%. Return on equity is 6.1%. Beta of 0.67 indicates defensive profile.
Analyst Consensus
Recommendation
Buy
Low Target
$77.00
Mean Target
$102.00
High Target
$139.00
Based on 12 analysts
About OMC
Omnicom Group Inc., together with its subsidiaries, offers advertising, marketing, and corporate communications services. It provides a range of services in the areas of media and advertising, precision marketing, public relations, healthcare, branding and retail commerce, experiential, execution, and support. The company's services include advertising, branding, content marketing, crisis communications, customer data analytics and data-driven decision making, customer relationship management, decision sciences, digital experience design, digital transformation, e-commerce optimization, entertainment marketing, experiential marketing, field marketing, healthcare marketing and communications, in-store design, investor relations, and marketing research.Its services also comprise media planning and buying, merchandising and point of sale, mobile marketing, multi-cultural marketing, organizational communications, package design, performance marketing, product placement, promotional marketing, public affairs, public relations, retail media and e-commerce, shopper marketing, structured innovation, studio production, social media and influencer marketing, and sports and event marketing. It operates in the North and Latin America, Europe, the Middle East and Africa (EMEA), and the Asia Pacific. The company was incorporated in 1944 and is based in New York, New York.
OMC Deep Dive Analysis
Bottom Line
Verdict
OvervaluedBest for
Growth-oriented investorsWatch out for
Premium valuationNon-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.
Omnicom Group Inc. (OMC) trades above our multi-model fair value estimate of $59.50 by approximately 21.9%. Trailing P/E: 205.8x. Profitability signals include profit margin of 1.7% and return on equity of 6.1%. Recent growth metrics show revenue growth of 63.4% and earnings growth of 58.8%. Risk profile: defensive beta of 0.67. Consensus: buy.
Valuation, Growth & Risk
Valuation
Overvalued
P/E 205.8x
Price is above what fundamentals suggest.
Growth
Expanding
Rev 63.4%
Revenue is outpacing the market.
Risk
Low
Beta 0.67
Movement is likely to track the broader market.
Valuation Snapshot
Omnicom Group Inc. (OMC) trades above our multi-model fair value estimate of $59.50 by approximately 21.9%. The trailing price-to-earnings ratio stands at 205.8x. Forward P/E of 6.5x suggests earnings compression ahead. Price-to-sales is 0.9x. Price-to-book is 2.2x. EV/EBITDA sits at 8.1x. Market capitalization is $20.89B.
Why it matters: Paying a premium works only if the company keeps growing faster than expected.
Growth & Profitability
Revenue is growing at 63.4% on a trailing basis. Earnings are expanding at 58.8%. Profit margins are 1.7%. Return on equity is 6.1%. Return on assets is 5.1%.
Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.
Risk Profile
Beta of 0.67 indicates defensive profile. Net debt position is $8.08B.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $102.00 implies 33.9% upside. Target range spans $77.00 to $139.00. 12 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. Free cash flow yield of 13.3% is attractive for cash-flow-focused investors.
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.
OMC Overvalued
Omnicom Group Inc. (OMC) trades above our multi-model fair value estimate of $59.50 by approximately 21.9%.
Frequently Asked Questions
ValuationIs OMC stock overvalued right now?
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About the Author
Phasakorn Traklang (Peach) — Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: Tax treatment can depend on tax residence, account type, and tax year. This information is general and is not personal tax or investment advice. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.