ARM Holdings (STU:O9T) Valuation Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:O9T ARM Holdings PLC STU:O9T
74 GF Score
Price €234.00
GF Value €157.52
Valuation Significantly Overvalued
! 1 Warning Sign
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What is ARM Holdings Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

ARM Holdings Valuation Rank Related Terms

STU:O9T
74GF Score
ARM Holdings PLC STU:O9T
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is ARM Holdings (STU:O9T) Overvalued in 2026?

Based on GuruFocus' analysis, ARM Holdings stock appears to be overvalued. The current stock price of €234.00 is trading 48.6% above its estimated GF Value™ of €157.52. GuruFocus considers ARM Holdings to be Significantly Overvalued.

Key valuation signals for STU:O9T:

  • Valuation Rank:
  • GF Value™: €157.52 vs. price of €234.00 (48.6% above fair value)
  • GF Score™: 74/100 with 1 warning sign

No single metric tells the full story. See the STU:O9T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ARM Holdings Business Description

Address 110 Fulbourn Road, Cambridge, GBR, CB1 9NJ
Arm Holdings is the IP owner and developer of the Arm architecture, which is used in 99% of the world's smartphone CPU cores. It also has high market share in other battery-powered devices like wearables, tablets, and sensors. Arm licenses its architecture for a fee, offering different types of licenses depending on the flexibility the customer needs. Customers like Apple or Qualcomm buy architectural licenses, which allow them to modify the architecture and add or delete instructions to tailor the chips to their specific needs. Other clients directly buy off-the-shelf designs from Arm. Both off-the-shelf and architectural customers pay a royalty fee per chip shipped. In 2026, Arm announced the launch of its own CPU products on top of its existing royalty business.
74GF Score

Get the complete analysis for STU:O9T

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€234.00
Price
€157.52
GF Value