CRM (CRM)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Avoid

CRM is flagged AVOID despite a very low P/E because its extreme cheapness reflects deep structural risks, not a buying opportunity.

  • The current P/E of $21.94 sits at the 0th percentile, and the validation flag is green, confirming the stock is statistically cheap.
  • However, the stock trades 125.9% above its floor of $75.82, and the floor itself has low confidence due to insufficient PE history (only 48 months) and an inverted valuation floor calculation.
  • The implied volatility rank is a very high 94.6%, signaling elevated uncertainty, which together with the 'far' buyzone bucket supports the AVOID verdict.
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$171.31 $75.82 engine floor
far above at floor

CRM is far above the floor (~125.9% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view. valuation cheap (0th percentile)

RULES & ALERTS FIRING

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VALUATION

Undervalued
🔥 Extreme-low valuation flag — historical bands suggest this ticker is unusually cheap relative to its own 5-year range.
Trailing P/E
21.9
5-yr percentile: 0%
P/B
2.7
5-yr percentile: 24%
p10
34.1
p25
41.4
p50
60.9
p75
242.5
p90
626.8

CRM is cheap with a PEG of 0.68 and forward P/E of 12.2x, well below the 10-year median of 56.5x, as its 18% earnings growth is not fully reflected in the trailing P/E. Growth is not fully priced in, offering a margin of safety given the low PEG ratio and strong double-digit revenue growth of 12%. Biggest risk is a slowdown in enterprise software spending that could compress its premium subscription revenue multiples.

Sufficient earnings data; P/E historical percentile directly measures overvaluation or undervaluation

Floor Engine

partial USD 171.31 Confidence low
discount-to-floor: 2.26×
VALUATION low
method skipped: insufficient PE history (48 months, need 60)
PE reverts to historical 5th-percentile (extreme undervaluation)
EPV medium
USD 75.82
Zero-growth scenario + current cash/debt (Greenwald franchise value)
Default fallback to epv method
EPV GROWTH PREMIUM low
USD 79.00
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· Your personal floor / golden price overlay on the live price

· Per-ticker rule alerts when this stock crosses your thresholds

· Position P&L overlay — what this ticker means inside your full portfolio

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IMPLIED VOLATILITY

CURRENT IV 46.5% HV (30D) 46.0% IV RANK (1Y) 95 HIGH
IV vs HV · last 1 year

Earnings Reactions

CRM
8 earnings events · last 2 years
Avg Gap%
-1.52%
Avg Day%
-1.75%
Up Hit Rate
50%
Next Earnings · est.
2026-05-27
in 14d
24-05
24-08
24-12
25-02
25-05
25-09
25-12
26-02
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-02-25 AMC 3.81 +24.9% +2.61% +4.03% +5.03%
2025-12-03 AMC 2.19 +34.9% +2.08% +3.66% +9.90%
2025-09-03 AMC 1.96 +8.4% -6.39% -4.85% -3.97%
2025-05-28 AMC 2.58 +1.3% -4.51% -3.30% -3.22%
2025-02-26 AMC 2.78 +6.4% -3.58% -4.04% -6.92%
2024-12-03 AMC 2.41 -1.5% +10.68% +10.99% +7.07%
2024-08-28 AMC 2.56 +8.6% +4.68% -0.73% -5.77%
2024-05-29 AMC 2.44 +2.8% -17.75% -19.74% -10.63%

Is CRM (CRM) overvalued right now?

CRM (CRM) is currently trading at a trailing P/E of 21.9, sitting at the 0th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.

CRM (CRM) — what's the SELL PUT risk profile?

Selling cash-secured puts on CRM (CRM) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.

CRM (CRM) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on CRM (CRM), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.

CRM (CRM) — is now a good entry?

Entry timing on CRM (CRM) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.

FAQ

Why does CRM show different P/E numbers on different sites?

Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.

Does this page show CRM's implied volatility?

Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.

How is this different from Yahoo Finance or 雪球's CRM page?

Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.