(ANET) Arista Networks - Ratings and Ratios
Networking Solutions, Operating System, Network Applications, Cloud Networking
ANET EPS (Earnings per Share)
ANET Revenue
Description: ANET Arista Networks
Arista Networks is a leading provider of cloud networking solutions, offering a range of products and services that enable data-driven networking for AI, data center, campus, and routing environments. The companys Extensible Operating System (EOS) is a key component of its cloud networking solutions, providing a publish-subscribe state-sharing networking operating system that is highly scalable and flexible.
Arista Networks serves a diverse range of industries, including internet companies, cloud service providers, financial services organizations, government agencies, and healthcare, among others. Its products and services are marketed and sold through a variety of channels, including distributors, system integrators, value-added resellers, and original equipment manufacturer partners, as well as through its direct sales force.
From a financial perspective, Arista Networks has demonstrated strong growth and profitability, with a Return on Equity (RoE) of 32.05%. The companys market capitalization is approximately $133.5 billion, with a forward Price-to-Earnings (P/E) ratio of 41.15. Key Performance Indicators (KPIs) such as revenue growth rate, gross margin, and operating margin are also important metrics to monitor. For example, Arista Networks has consistently delivered high gross margins, typically above 60%, indicating a strong pricing power and competitive advantage.
In terms of stock performance, Arista Networks has shown significant upside potential, with a 52-week high of $129.82 and a current price of $107.37. The stocks Relative Strength Index (RSI) and Moving Average Convergence Divergence (MACD) indicators can provide further insights into its technical trends. Additionally, investors may also want to monitor the companys institutional ownership, short interest, and insider activity to gauge market sentiment.
To further evaluate Arista Networks investment potential, it is essential to analyze its financial statements, including the income statement, balance sheet, and cash flow statement. Key metrics such as revenue growth, operating cash flow, and capital expenditures can provide valuable insights into the companys financial health and growth prospects.
ANET Stock Overview
| Market Cap in USD | 177,432m |
| Sub-Industry | Communications Equipment |
| IPO / Inception | 2014-06-06 |
ANET Stock Ratings
| Growth Rating | 75.3% |
| Fundamental | 90.3% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 31.8% |
| Analyst Rating | 4.29 of 5 |
ANET Dividends
Currently no dividends paidANET Growth Ratios
| Growth Correlation 3m | 94.1% |
| Growth Correlation 12m | 20.9% |
| Growth Correlation 5y | 96.6% |
| CAGR 5y | 69.72% |
| CAGR/Max DD 3y | 1.38 |
| CAGR/Mean DD 3y | 13.69 |
| Sharpe Ratio 12m | 1.84 |
| Alpha | 50.10 |
| Beta | 0.956 |
| Volatility | 35.90% |
| Current Volume | 16529.1k |
| Average Volume 20d | 7415.2k |
| Stop Loss | 133.3 (-4.4%) |
| Signal | -1.29 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (3.25b TTM) > 0 and > 6% of Revenue (6% = 477.1m TTM) |
| FCFTA 0.24 (>2.0%) and ΔFCFTA 0.83pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 118.9% (prev 121.7%; Δ -2.81pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.24 (>3.0%) and CFO 4.05b > Net Income 3.25b (YES >=105%, WARN >=100%) |
| Net Debt (-2.23b) to EBITDA (3.58b) ratio: -0.62 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.33 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.27b) change vs 12m ago -0.66% (target <= -2.0% for YES) |
| Gross Margin 64.24% (prev 64.01%; Δ 0.22pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 56.48% (prev 54.30%; Δ 2.17pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 8.60
| (A) 0.57 = (Total Current Assets 13.50b - Total Current Liabilities 4.05b) / Total Assets 16.53b |
| (B) 0.50 = Retained Earnings (Balance) 8.26b / Total Assets 16.53b |
| (C) 0.25 = EBIT TTM 3.52b / Avg Total Assets 14.08b |
| (D) 1.47 = Book Value of Equity 8.27b / Total Liabilities 5.63b |
| Total Rating: 8.60 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 90.27
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 2.28% = 1.14 |
| 3. FCF Margin 50.00% = 7.50 |
| 4. Debt/Equity 0.52 = 2.37 |
| 5. Debt/Ebitda 1.57 = 0.82 |
| 6. ROIC - WACC 21.33% = 12.50 |
| 7. RoE 32.30% = 2.50 |
| 8. Rev. Trend 99.18% = 4.96 |
| 9. Rev. CAGR 25.65% = 2.50 |
| 10. EPS Trend 99.01% = 2.48 |
| 11. EPS CAGR 39.21% = 2.50 |
What is the price of ANET shares?
Over the past week, the price has changed by -2.42%, over one month by -1.32%, over three months by +45.55% and over the past year by +56.90%.
Is Arista Networks a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ANET is around 193.83 USD . This means that ANET is currently undervalued and has a potential upside of +39.06% (Margin of Safety).
Is ANET a buy, sell or hold?
- Strong Buy: 15
- Buy: 7
- Hold: 5
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the ANET price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 140.3 | 0.6% |
| Analysts Target Price | 140.3 | 0.6% |
| ValueRay Target Price | 217.6 | 56.1% |
Last update: 2025-09-06 05:00
ANET Fundamental Data Overview
CCE Cash And Equivalents = 8.84b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 55.1445
P/E Forward = 42.9185
P/S = 22.3159
P/B = 16.2757
P/EG = 2.3187
Beta = 1.496
Revenue TTM = 7.95b USD
EBIT TTM = 3.52b USD
EBITDA TTM = 3.58b USD
Long Term Debt = 1.58b USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 4.05b USD (from totalCurrentLiabilities, last quarter)
Debt = 5.63b USD (Calculated: Short Term 4.05b + Long Term 1.58b)
Net Debt = -2.23b USD (from netDebt column, last quarter)
Enterprise Value = 174.22b USD (177.43b + Debt 5.63b - CCE 8.84b)
Interest Coverage Ratio = unknown (Ebit TTM 3.52b / Interest Expense TTM 0.0)
FCF Yield = 2.28% (FCF TTM 3.98b / Enterprise Value 174.22b)
FCF Margin = 50.00% (FCF TTM 3.98b / Revenue TTM 7.95b)
Net Margin = 40.89% (Net Income TTM 3.25b / Revenue TTM 7.95b)
Gross Margin = 64.24% ((Revenue TTM 7.95b - Cost of Revenue TTM 2.84b) / Revenue TTM)
Tobins Q-Ratio = 21.08 (Enterprise Value 174.22b / Book Value Of Equity 8.27b)
Interest Expense / Debt = 0.22% (Interest Expense 12.1m / Debt 5.63b)
Taxrate = 12.65% (413.0m / 3.27b)
NOPAT = 3.08b (EBIT 3.52b * (1 - 12.65%))
Current Ratio = 3.33 (Total Current Assets 13.50b / Total Current Liabilities 4.05b)
Debt / Equity = 0.52 (Debt 5.63b / last Quarter total Stockholder Equity 10.90b)
Debt / EBITDA = 1.57 (Net Debt -2.23b / EBITDA 3.58b)
Debt / FCF = 1.42 (Debt 5.63b / FCF TTM 3.98b)
Total Stockholder Equity = 10.07b (last 4 quarters mean)
RoA = 19.67% (Net Income 3.25b, Total Assets 16.53b )
RoE = 32.30% (Net Income TTM 3.25b / Total Stockholder Equity 10.07b)
RoCE = 30.26% (Ebit 3.52b / (Equity 10.07b + L.T.Debt 1.58b))
RoIC = 30.58% (NOPAT 3.08b / Invested Capital 10.07b)
WACC = 9.25% (E(177.43b)/V(183.06b) * Re(9.54%)) + (D(5.63b)/V(183.06b) * Rd(0.22%) * (1-Tc(0.13)))
Shares Correlation 3-Years: 69.70 | Cagr: 0.10%
Discount Rate = 9.54% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.73% ; FCFE base≈3.46b ; Y1≈4.27b ; Y5≈7.29b
Fair Price DCF = 75.51 (DCF Value 94.90b / Shares Outstanding 1.26b; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 99.18 | Revenue CAGR: 25.65%
Rev Growth-of-Growth: 3.06
EPS Correlation: 99.01 | EPS CAGR: 39.21%
EPS Growth-of-Growth: -7.94
Additional Sources for ANET Stock
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Fund Manager Positions: Dataroma | Stockcircle