PAR Technology Corporation

Report azionario NYSE:PAR

Capitalizzazione di mercato: US$568.0m

PAR Technology Salute del bilancio

Criteri Salute finanziaria verificati 4/6

PAR Technology ha un patrimonio netto totale di $825.2M e un debito totale di $394.0M, che porta il suo rapporto debito/patrimonio netto a 47.8%. Le sue attività totali e le sue passività totali sono rispettivamente $1.4B e $544.0M.

Informazioni chiave

47.75%

Rapporto debito/patrimonio netto

US$394.02m

Debito

Indice di copertura degli interessin/a
ContantiUS$80.14m
Patrimonio nettoUS$825.15m
Totale passivitàUS$543.99m
Totale attivitàUS$1.37b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Aggiornamento dell'analisi May 02

PAR: AI Expansion And Buybacks Will Support Future Upside Potential

Analysts have modestly adjusted their view on PAR Technology, trimming the implied fair value to about $35.00 as they fine tune assumptions around the discount rate, long term profit margin, and future P/E multiples. What's in the News PAR Technology launched PAR Intelligence, an agentic AI layer that sits across its product ecosystem and uses first party data from over 12 billion annual transactions, 640 million guest and customer profiles, and 150,000 locations to support multi unit restaurant and retail operators, with agents focused on insights, offer creation, and developer support.
Aggiornamento dell'analisi Apr 17

PAR: AI Data Platform And Share Repurchases Will Drive Future Upside

Analysts have revised their fair value estimate for PAR Technology from $71.93 to $45.00. This change reflects updated views on discount rates, revenue growth, profit margins, and a very high future P/E assumption.
Aggiornamento dell'analisi Apr 03

PAR: New Restaurant Wins And Buyback Will Support Future Upside Potential

Analysts maintained their PAR Technology fair value estimate at $35.67 per share, making only slight adjustments to inputs such as the discount rate, revenue growth, profit margin and future P/E assumptions. This reflects a generally consistent view of the stock's long term potential.
Aggiornamento dell'analisi Mar 20

PAR: New Restaurant Wins And Buyback Will Support Long Term Profitability

Analysts have lowered their price target on PAR Technology to about $35.67 from roughly $59.11. This change reflects updated views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions.
Aggiornamento dell'analisi Mar 05

PAR: Future Share Repurchases And AI Platform Expansion Will Create Upside Potential

Analysts have reset their price target on PAR Technology from $97.00 to about $71.93. This reflects updated views on fair value, a higher discount rate, more moderate revenue growth assumptions, a much lower profit margin outlook, and a very large future P/E estimate.
Aggiornamento dell'analisi Feb 19

PAR: Expanding Restaurant Platform Adoptions Will Support Future Loyalty And Payments Upside

Analysts have reaffirmed their $40.00 price target for PAR Technology, citing updated assumptions around discount rates, revenue growth, profit margins, and a slightly higher future P/E multiple as key inputs behind the latest view. What's in the News Jack's Family Restaurants is expanding its partnership with PAR Technology, rolling out PAR POS, PAR Pay, and PAR Hardware, including PAR Wave and Kitchen Display Systems, across roughly 300 locations to create a single enterprise platform for POS, payments, loyalty, and hardware (Key Developments).
Aggiornamento dell'analisi Feb 05

PAR: Expanding Restaurant Partnerships Will Support Stronger Long Term Profitability

Analysts have adjusted their price target on PAR Technology, citing updated assumptions for discount rate, revenue growth, profit margin, and future P/E. Together, these factors point to a fair value estimate of about $59.11 per share.
Articolo di analisi Jan 28

Lacklustre Performance Is Driving PAR Technology Corporation's (NYSE:PAR) 25% Price Drop

PAR Technology Corporation ( NYSE:PAR ) shares have had a horrible month, losing 25% after a relatively good period...
Aggiornamento dell'analisi Jan 22

PAR: Unified Restaurant Tech Stack Will Support Stronger Long Term Profitability

Analysts have trimmed their fair value estimate for PAR Technology slightly to about US$59.11 from roughly US$59.33, reflecting updated views on the discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Papa Johns selected PAR POS and PAR OPS to anchor its next generation U.S. in restaurant technology stack, planning a full rollout across all U.S. corporate and franchise locations by the end of 2027, with AI powered labor, inventory, and restaurant management on one platform (Client Announcements).
Aggiornamento dell'analisi Jan 07

PAR: Expanding Restaurant Partnerships Will Support Future Loyalty And Payments Upside

Analysts have reduced their fair value estimate for PAR Technology from US$50.00 to US$40.00, citing updated assumptions for the discount rate, revenue growth, profit margin, and future P/E that they see as better aligned with current expectations. What's in the News PAR Technology launched Smart Passes, a wallet native loyalty tool within the Punchh platform that uses Apple and Google Wallet to deliver real time points, perks, and offers without requiring app downloads or logins (Key Developments).
Aggiornamento dell'analisi Dec 14

PAR: New Restaurant Tech Offerings Will Drive Higher Long Term Profitability

Analysts have nudged their price target on PAR Technology slightly higher to approximately $59.33 per share, reflecting marginally lower perceived risk and steady expectations for long term revenue growth, profitability, and valuation multiples. What's in the News Launched Smart Passes, a wallet native loyalty solution that turns Apple and Google Wallet into a real time, app free channel for guest enrollment, rewards delivery, and offer activation, expanding the capabilities of the Punchh platform for mobile first restaurant guests (Key Developments).
Seeking Alpha Dec 11

PAR Technology: The Reset Is Done, Now Execution Decides The Stock

Summary PAR Technology now trades at a reset valuation near 4x revenue, presenting an attractive entry after operational noise earlier this year. Q3 results showed 22% ARR growth to $298M, 25% subscription revenue growth, and improving attach rates, reinforcing confidence in PAR’s platform adoption. Execution on large customer rollouts, especially with RBI brands, and maintaining mid-teens organic ARR growth are crucial for near-term rerating. Improved EBITDA, cash flow, and margin expansion signal operational progress, but concentration risk and hardware drag remain key monitoring points. Read the full article on Seeking Alpha
Aggiornamento dell'analisi Nov 28

PAR: Recent Partnerships And Product Launches Will Support Margin Expansion

Analysts have revised their price target for PAR Technology downward from $68.44 to $59.33. This update is based on more moderate revenue growth expectations and slight adjustments to profit margin projections.
Aggiornamento dell'analisi Nov 14

PAR: Expanding Restaurant Solutions Will Drive Stronger Profit Margins Ahead

Analysts have revised their price target for PAR Technology from $71.33 to $68.44, citing tempered expectations for revenue growth and fair value due to improved profit margins and slightly lower discount rates. What's in the News PAR Technology launched PAR Catering, a next-generation solution to help restaurants manage catering opportunities, streamline operations, and integrate with the PAR Ordering suite (Product-Related Announcements).
Aggiornamento dell'analisi Oct 30

PAR: Expanding Guest Engagement Will Drive New Platform Adoption and Expansion

Analysts have modestly updated their price target for PAR Technology to $71.33, citing minor changes in the discount rate and profitability assumptions. What's in the News Krystal Restaurants LLC selects PAR Punchh® to power its new Club Krystal loyalty program, supporting national expansion and deeper guest engagement (Client Announcements).
Aggiornamento dell'analisi Oct 16

Unified Cloud Platform Will Open New Global Markets

Analysts have revised their price target for PAR Technology downward from $76.00 to $71.33, citing updated discount rates and profit margin forecasts in their evaluation. What's in the News Layne's Chicken Finger selected PAR Engagement to modernize digital ordering and loyalty as it expands, with over 300 new restaurants planned.
Articolo di analisi Oct 02

Some PAR Technology Corporation (NYSE:PAR) Shareholders Look For Exit As Shares Take 26% Pounding

Unfortunately for some shareholders, the PAR Technology Corporation ( NYSE:PAR ) share price has dived 26% in the last...
Aggiornamento dell'analisi Aug 20

Unified Cloud Platform Will Open New Global Markets

The reduction in PAR Technology's analyst price target reflects a modest decline in its forward P/E multiple, while revenue growth expectations remain steady, resulting in a new consensus fair value of $76.00. What's in the News PAR Retail achieved qualification to support retailers at Tier 4, the highest level of Altria Group Distribution Company's 2026 Digital Trade Program, providing advanced digital engagement and loyalty capabilities for tobacco retailers.
Articolo di analisi Aug 17

PAR Technology Corporation (NYSE:PAR) Shares Slammed 25% But Getting In Cheap Might Be Difficult Regardless

NYSE:PAR 1 Year Share Price vs Fair Value Explore PAR Technology's Fair Values from the Community and select yours PAR...
Articolo di analisi Jul 23

Does PAR Technology (NYSE:PAR) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Articolo di analisi Jun 30

Is Now The Time To Look At Buying PAR Technology Corporation (NYSE:PAR)?

PAR Technology Corporation ( NYSE:PAR ), might not be a large cap stock, but it received a lot of attention from a...
Articolo di analisi May 15

Revenues Tell The Story For PAR Technology Corporation (NYSE:PAR) As Its Stock Soars 26%

PAR Technology Corporation ( NYSE:PAR ) shares have had a really impressive month, gaining 26% after a shaky period...
Articolo di analisi Apr 18

Is PAR Technology (NYSE:PAR) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Articolo di analisi Mar 28

Investors Appear Satisfied With PAR Technology Corporation's (NYSE:PAR) Prospects

When close to half the companies in the Electronic industry in the United States have price-to-sales ratios (or "P/S...
Seeking Alpha Mar 25

PAR Technology: Great Earnings Outlook, Buy The Dip

Summary PAR Technology Corporation's transition to a subscription-based model and strategic acquisitions drive significant growth, with annual recurring revenue up 102% year-over-year. Key acquisitions like Delaget and TASK Group enhance PAR’s capabilities in customer engagement, data analytics, and international expansion, broadening its market reach. Despite margin pressures and customer concentration risks, PAR’s strong revenue growth and expanding partnerships, like with Burger King, support a positive long-term outlook. Valuation shows a premium, but PAR’s market leadership and growth potential in the restaurant and retail tech markets justify a buy recommendation. Read the full article on Seeking Alpha
User avatar
Nuova analisi Mar 21

Expanding Burger King Partnership Will Open New Opportunities In 2025

Expanded partnership with Burger King and acquisition of Delaget drive growth through new implementations, cross-sell opportunities, and increased customer lifetime value in key markets.
Articolo di analisi Jan 08

Does PAR Technology (NYSE:PAR) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Seeking Alpha Jan 02

PAR Technology: On A Mission To Improve Food Technology

Summary PAR Technology Corporation's shares surged in 2024 due to its transformation into a SaaS player, despite significant dilution and rising valuations. PAR offers integrated software solutions for restaurants, with notable clients like Burger King and Five Guys, and has doubled revenue since 2018. Despite strong revenue growth and strategic acquisitions, PAR remains unprofitable, with a high sales multiple and ongoing shareholder dilution. While the company's vision and momentum are compelling, the current valuation and lack of profitability warrant a cautious outlook for 2025. Read the full article on Seeking Alpha
Articolo di analisi Dec 12

A Look At The Intrinsic Value Of PAR Technology Corporation (NYSE:PAR)

Key Insights Using the 2 Stage Free Cash Flow to Equity, PAR Technology fair value estimate is US$76.25 PAR...
Seeking Alpha Nov 20

PAR Technology: Accelerating Growth And Inflecting To Profitability

Summary Earlier this year, we invested additional capital into PAR as they raised money through a PIPE. Offering enabled PAR to fund their acquisition of restaurant technology provider TASK, which gave PAR an international product offering and both McDonald’s and Starbucks as customers. Winning Burger King and Wendy’s as customers have led to the biggest RFP pipeline in the company’s history. Growing the ARR/Share from $1.04 to $5.30 (as of June 30, 2024) with line of sight to >$8. Read the full article on Seeking Alpha
Articolo di analisi Nov 07

There's Reason For Concern Over PAR Technology Corporation's (NYSE:PAR) Massive 26% Price Jump

Despite an already strong run, PAR Technology Corporation ( NYSE:PAR ) shares have been powering on, with a gain of 26...
Articolo di analisi Sep 17

PAR Technology Corporation's (NYSE:PAR) Share Price Not Quite Adding Up

PAR Technology Corporation's ( NYSE:PAR ) price-to-sales (or "P/S") ratio of 4.8x may look like a poor investment...
Seeking Alpha Sep 17

PAR Technology: Attractive Growth Prospects, But Shares Are Richly Valued

Summary PAR Technology shares have risen nearly 30% this year, reflecting strong momentum in the underlying business. The company has significant expansion potential within its existing customer base and is now also addressing the needs of convenience stores. With its cost base expected to remain relatively stable, I anticipate substantial margin improvement through operating leverage in the business. However, given the current valuation of 9.2 times EV/ARR, I find the shares fully valued and recommend a Hold rating. Read the full article on Seeking Alpha
Seeking Alpha Aug 27

PAR Technology: EBITDA Profitability Is Coming Sooner

Summary PAR had a transformative, busy first six months of the year with a lot of fantastic progress. Based almost entirely on things that have already happened, EBITDA profitability is coming sooner and 2024 EBITDA is likely 2-3X "consensus." PAR is much closer to a pure-play software business, and as a result, they will likely change how they report results. Read the full article on Seeking Alpha
Articolo di analisi Aug 12

Time To Worry? Analysts Just Downgraded Their PAR Technology Corporation (NYSE:PAR) Outlook

Market forces rained on the parade of PAR Technology Corporation ( NYSE:PAR ) shareholders today, when the analysts...
Articolo di analisi Jun 07

With PAR Technology Corporation (NYSE:PAR) It Looks Like You'll Get What You Pay For

When you see that almost half of the companies in the Electronic industry in the United States have price-to-sales...
Seeking Alpha May 23

Par Technology: Optimism In The Face Of Continuing Losses

Summary Par’s investors seem to be enthusiastic about everything, except the numbers that matter. The company missed estimates with weak results in the latest quarter, but has seen its stock rise 20% since then. 60% downside to fair value at a normalized profit margin. Read the full article on Seeking Alpha
Seeking Alpha May 15

PAR Technology Q1: Showcasing Stronger Business Fundamentals

Summary PAR experienced a notable increase in operating losses for the quarter. I believe this does not warrant a concern. PAR's expansion of its market share is underscored by the increasing number of active sites. This, combined with the growth ARPU, has resulted in sequential growth in ARR. I've raised my concerns over Punchh's performance. Since my last valuation, I have made upward revisions to my FY25 revenue projection, and my valuation indicates PAR is trading reasonably with a 7.8% upside. Considering PAR's improving fundamentals, and reasonable valuation, I maintain my "Buy" rating. Read the full article on Seeking Alpha

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $232.9M ) di PAR superano le sue passività a breve termine ( $140.7M ).

Passività a lungo termine: Le attività a breve termine di PAR ( $232.9M ) non coprono le sue passività a lungo termine ( $403.3M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 38% ) di PAR è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di PAR si è ridotto da 56.5% a 47.8% negli ultimi 5 anni.


Bilancio


Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: PAR ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: Dati insufficienti per determinare se PAR ha una sufficiente pista di cassa se il suo flusso di cassa libero continua a crescere o a ridursi in base ai tassi storici.


Scoprire le aziende sane

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/06 22:29
Prezzo dell'azione a fine giornata2026/05/06 00:00
Utili2025/12/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

PAR Technology Corporation è coperta da 11 analisti. 8 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Mark PalmerBenchmark Company
Andrew HarteBTIG
George SuttonCraig-Hallum Capital Group LLC