ANET Arista Networks, Inc. - Fundamental Analysis
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ANET Stock | Fundamental Analysis & Investment Insights
NYSE
Technology
Computer Hardware
Current Price
Live
$136.34
Analyst Target
$163.79
+20.1%
Upside
52W High
$164.94
52W Low
$59.43
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
ANET exhibits strong financial health with a Piotroski F-Score of 8/9, indicating robust operational performance and balance sheet strength. Despite this, the stock trades at a significant premium to both the Graham Number ($23.47) and intrinsic value estimate ($76.41), currently priced at $136.34, reflecting high growth expectations. Solid profitability metrics—such as a 39.73% profit margin and 31.74% ROE—are offset by rich valuation multiples and bearish insider activity, including $26.43M in net selling over the past six months. While earnings have consistently beaten estimates with strong YoY growth (25.0%), the lack of dividend and elevated P/E (52.64) relative to peers suggest limited margin of safety.
Key Strengths
Exceptional profitability with gross margin of 64.34%, operating margin of 42.38%, and net margin of 39.73%
Strong financial health indicated by Piotroski F-Score of 8/9 and current ratio of 3.25
Consistent earnings outperformance: 24 out of 25 quarters beat estimates, averaging +11.8% surprise over the last 12 quarters
Robust revenue growth of 27.50% YoY, outpacing most peers in the technology hardware sector
High return on equity (31.74%) and return on assets (14.66%), signaling efficient capital allocation
Key Risks
Extremely rich valuation: P/E of 52.64 and Price/Book of 14.42 significantly above sector averages
Bearish insider sentiment with $26.43M in net insider selling over the last 6 months, including multiple CEO and executive sales
No Altman Z-Score available, limiting ability to assess bankruptcy risk using this model
Stock trades at nearly double its intrinsic value estimate ($76.41) and over 5x the Graham Number ($23.47), increasing downside risk
Technical trend score of 0/100 suggests short-term bearish momentum despite long-term price appreciation
AI Fair Value Estimate
Based on comprehensive analysis
$85.0
-37.7% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare ANET against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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