Value 40%
How cheap is PBI compared to other Industrials stocks? Lower forward P/E, EV/EBITDA, and P/FCF earn higher Value scores.
75.1
- Forward P/E
- 7.96
- EV / EBITDA
- 9.28
- P / FCF
- 6.10
- PEG
- n/m
PBI Pitney Bowes Inc.
70.2
Opportunity
Raw BEACON composite
How to read this page
The big number above is PBI's BEACON composite — a 0-100 sector-relative score blending three factors: Value (40%), Quality (35%), and Momentum (25%). A score of 70+ means PBI ranks well against its Industrials peers on most factors. The current macro regime is then overlaid to produce the regime-adjusted score lower on this page.
Every metric on this page is computed against Industrials peers, not the whole market. A "cheap" P/E in tech isn't the same as a "cheap" P/E in utilities. Read the full methodology →
Quality 35%
How healthy is the underlying business? Higher gross margin, ROE, and FCF yield (and lower debt) earn higher Quality scores.
72.1
- Gross Margin
- +54.1%
- ROE
- -18.0%
- Debt / Equity
- n/m
- FCF Yield
- +16.39%
Momentum 25%
Is the market starting to recognize the value? Above the 200-day moving average and a positive 3-month return earn higher Momentum scores.
59.6
- Price
- $11.41
- 200-day SMA
- $10.84
- vs 200-day
- +5.3%
- 3-month change
- +7.6%
PBI vs Industrials Median
Each row compares PBI to the median stock in the Industrials sector. ▲ Better means PBI is better positioned than the sector median for that metric (cheaper for valuation metrics, healthier for quality metrics). ▼ Worse means the opposite. Tiny differences (within 2%) are shown as In line.
| Metric | PBI | Industrials Median | vs Median |
|---|---|---|---|
| Forward P/E | 7.96 | 20.26 | ▲ Better |
| EV / EBITDA | 9.28 | 13.77 | ▲ Better |
| P / FCF | 6.10 | 17.17 | ▲ Better |
| PEG Ratio | n/m | 0.08 | ▼ n/m |
| Gross Margin | +54.1% | +29.7% | ▲ Better |
| ROE | -18.0% | +10.4% | ▼ Worse |
| Debt / Equity | n/m | 0.77 | ▼ n/m |
| FCF Yield | +16.4% | +3.5% | ▲ Better |
Regime Fit
The current macro regime favors some sectors and pressures others. BEACON multiplies PBI's raw score by a sector-specific multiplier to produce its regime-adjusted score. The regime contribution below is how many score points the overlay added (or subtracted) for this stock.
Current regimeEXPANSION
Confidence70.0%
Fit▲ Favored
Base multiplier1.10x
Effective multiplier1.07x
Regime contribution+4.9 pts
Raw BEACON70.2
Regime-adjusted75.1
Global rank#22
Sector rank#3 / 140
Financial Health
These five indicators drive BEACON's hard red-flag gates. If any of them lands in the red zone, the composite score is capped at 40 regardless of how the Value/Quality/Momentum sub-scores look. Refreshed weekly from PBI's most recent annual filings.
Altman Z-Score
2.18
Grey Zone
≥ 3.0 safe · 1.81-2.99 grey · < 1.8 distress
Current Ratio
0.71
Tight
≥ 1.5 healthy · 1.0-1.49 adequate · < 0.5 critical
Revenue YoY Growth
-6.6%
Declining
≥ +5% growing · 0 to -15% declining · < -15% sharp
Consecutive Negative FCF Years
0
None
3+ years triggers a red flag
Consecutive Revenue Decline Years
3
2+ years
2+ years (combined w/ -15% YoY) triggers a red flag
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