BMO cuts Lightspeed stock price target to $14, maintains Outperform

Published 27/03/2025, 16:32
BMO cuts Lightspeed stock price target to $14, maintains Outperform

On Thursday, BMO Capital Markets adjusted its financial outlook for Lightspeed POS Inc. (NYSE:LSPD), reducing the price target to $14.00 from the previous target of $15.00, while continuing to endorse the stock with an Outperform rating. Currently trading at $9.49, significantly below its 52-week high of $18.96, InvestingPro analysis suggests the stock is undervalued. The revision comes in the wake of the company’s investor day event, where Lightspeed discussed its future goals and acknowledged current economic headwinds.

Lightspeed POS (TSX:LSPD), a provider of cloud-based commerce platforms, recently shared its three-year growth objectives, which aim to balance ambition with feasibility. The company, which has demonstrated strong revenue growth of 22% over the last twelve months and maintains a healthy current ratio of 6.1, plans to achieve these targets by concentrating its sales and marketing strategies on specific sectors within North American retail and certain regions within European hospitality, which together account for approximately 60% of its revenue.Want deeper insights? InvestingPro subscribers have access to 10+ additional ProTips and comprehensive financial analysis for Lightspeed.

BMO Capital’s analysts have recalibrated their forecasts for Lightspeed following the investor day revelations, taking into account the short-term economic challenges highlighted by the company earlier in the week. With the stock’s RSI suggesting oversold conditions and trading near its 52-week low, the analysts believe the stock presents an appealing risk/reward proposition for investors.

The firm’s analysts have expressed confidence in Lightspeed’s strategy, citing the company’s low enterprise value (EV) to gross profit multiple, which is supported by a reasonable EBITDA valuation. This financial metric suggests that the stock may be undervalued, providing an opportunity for investors, especially given the company’s strategic initiatives aimed at targeted market segments.

In summary, while acknowledging the potential risks posed by the broader economic environment, BMO Capital maintains a positive outlook on Lightspeed POS shares, underpinned by the company’s strategic growth plans and current valuation metrics.

In other recent news, Lightspeed POS Inc. has been the focus of several analyst revisions and strategic announcements. The company outlined a three-year financial outlook, projecting a compound annual growth rate (CAGR) of 20-25% for gross profit in key markets and has authorized a share buyback program totaling $430 million. This move underscores Lightspeed’s confidence in its strategic direction and financial health. Benchmark analyst Mark Palmer reduced Lightspeed’s price target to $16 while maintaining a Buy rating, citing the company’s credible plans for growth despite economic challenges. Piper Sandler also adjusted its price target to $11, retaining a Neutral rating, reflecting caution due to growth headwinds and recent strategic changes at Lightspeed. BTIG’s Andrew Harte lowered the price target to $14 but maintained a Buy rating, noting the company’s potential for growth acceleration in the coming years. Additionally, Scotiabank (TSX:BNS) revised its price target to $17, maintaining a Sector Outperform rating, in response to macroeconomic challenges affecting Lightspeed’s performance. These developments highlight the varied analyst perspectives on Lightspeed’s strategic initiatives and financial outlook.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.