Valuation

SERVServe Robotics Inc.

StockNasdaqアメリカ合衆国Consumer discretionaryEU retail: available

−9.1% today · −79.1% over a year

1/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 0% of the instruments we score

Quality, Trend, Stability: among the weakest; priced higher than most peers. No dividend.

Ratios vs sector

Medians of Consumer discretionary companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricSERVSector medianvs median
P/E—17.0 · n=159—
P/B0.82.4 · n=16964% below
P/S38.31.0 · n=1893,731% above
EV/EBIT—14.9 · n=142—
Free-cash-flow yield−56.9%6.1% · n=1861,034% below
Dividend yield0.00%0.66% · n=196100% below
Return on equity−64.6%13.1% · n=168593% below
Return on invested capital−106.3%12.0% · n=161985% below
Gross margin−370.1%39.7% · n=1591,033% below
Net debt / EBITDA—1.26 · n=145—

Value factor: 2 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

InstrumentP/EP/BEV/EBITFree-cash-flow yieldDividend yieldSmart Score
AMZNAmazon.com20.35.029.4−0.4%0.0%5/10
TSLATesla Motors381.216.7323.60.4%0.0%2/10
HDThe Home Depot20.717.716.35.1%3.1%6/10
MCDMcDonald’s19.2—16.24.6%3.1%7/10
TJXTJX25.914.8—3.7%1.3%8/10
BKNGBooking16.7—13.37.9%1.0%9/10
SBUXStarbucks Corporation53.6—39.03.4%2.7%4/10
LOWLowe's15.9—13.66.6%2.6%4/10
ABNBAirbnb, Inc37.112.832.9—0.0%8/10
MARMarriott International37.5—26.73.2%0.8%8/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 6月 2026 · filed 06 8月 2026