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Palantir supported by near-term government spending

The bull case presented for Palantir is that the current administration's spending will support its growth for the next two years, allowing the company to normalize its high valuation.

The argument

The guest reluctantly included Palantir as a top pick, arguing that while investors are forward-paying for two years of growth, the company is only one year of growth away from a normalized, acceptable valuation.

The thesis, stress-tested
✓ What validates it
  • Acceleration in government segment revenue over the next 12-24 months
  • Improvement in forward valuation multiples relative to growth rate
▸ Risks discussed
  • High forward multiples requiring sustained high growth to normalize
  • Dependence on government spending cycles
Hear it yourself
"But the growth rate, they're one more year of growth away from being normalized okay and, you know, maybe a year, a year and a half. In other words, you're forward paying two years, and I think this administration's gonna spend for two years. So I reluctantly, reluctantly put Palantir under that bucket."
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PLTR: Palantir supported by near-term government spending · Zortix