Salesforce Inc. (CRM) — Quantitative Forecast & Factor Scores

CRM currently carries a valuation grade of Buy. With a trailing P/E of 24.9, the stock trades at a 22% discount to the Technology sector median of 32.0x. Our discounted cash flow model suggests an intrinsic range of $189–$461, implying a +67% margin of safety at the current price of $194.34.

With a beta of 1.31, CRM exhibits an above-market risk profile relative to the broad market. Net margins of 18.0% are broadly consistent with the Technology average of 22%. Return on equity stands at 12.4%. The balance sheet is conservatively leveraged at 30% debt-to-equity.

The company has beaten estimates in 67% of recent quarters, a moderate hit rate. The most recent quarter delivered a +74.0% earnings surprise. Analyst estimate revisions are trending accelerating.

Insider transactions show net buying of $5,565,828 over the trailing period, a signal often associated with management confidence. Short interest is low at 2.4% of float, suggesting limited bearish conviction.

At 0.49, the put/call ratio skews bullish, with call buyers dominating recent flow. Implied and realized volatility are roughly aligned at 42.1% and 39.8% respectively.

Among closely correlated names, CRM shows the strongest co-movement with NOW (0.74), WDAY (0.69), SAP (0.53). Investors seeking diversification should note these correlation dynamics when constructing multi-asset portfolios.