ARISTA NETWORKS INC (1ANET.MI) Fundamental Analysis & Valuation
BIT:1ANET • US0404132054
Current stock price
121.14 EUR
+2.96 (+2.5%)
Last:
This 1ANET.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1ANET.MI Profitability Analysis
1.1 Basic Checks
- In the past year 1ANET was profitable.
- In the past year 1ANET had a positive cash flow from operations.
- In the past 5 years 1ANET has always been profitable.
- Each year in the past 5 years 1ANET had a positive operating cash flow.
1.2 Ratios
- 1ANET has a better Return On Assets (18.05%) than 96.88% of its industry peers.
- With an excellent Return On Equity value of 28.39%, 1ANET belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
- 1ANET has a better Return On Invested Capital (23.29%) than 93.75% of its industry peers.
- 1ANET had an Average Return On Invested Capital over the past 3 years of 23.09%. This is significantly above the industry average of 11.85%.
- The last Return On Invested Capital (23.29%) for 1ANET is above the 3 year average (23.09%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.05% | ||
| ROE | 28.39% | ||
| ROIC | 23.29% |
ROA(3y)19.78%
ROA(5y)18.79%
ROE(3y)28.61%
ROE(5y)26.93%
ROIC(3y)23.09%
ROIC(5y)21.99%
1.3 Margins
- The Profit Margin of 1ANET (38.99%) is better than 100.00% of its industry peers.
- In the last couple of years the Profit Margin of 1ANET has grown nicely.
- 1ANET has a Operating Margin of 42.82%. This is amongst the best in the industry. 1ANET outperforms 100.00% of its industry peers.
- In the last couple of years the Operating Margin of 1ANET has grown nicely.
- Looking at the Gross Margin, with a value of 64.06%, 1ANET is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- 1ANET's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 42.82% | ||
| PM (TTM) | 38.99% | ||
| GM | 64.06% |
OM growth 3Y7.1%
OM growth 5Y7.24%
PM growth 3Y8.1%
PM growth 5Y7.33%
GM growth 3Y1.6%
GM growth 5Y0.04%
2. 1ANET.MI Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1ANET is creating value.
- 1ANET has less shares outstanding than it did 1 year ago.
- 1ANET has more shares outstanding than it did 5 years ago.
- 1ANET has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- 1ANET has an Altman-Z score of 17.32. This indicates that 1ANET is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 17.32, 1ANET belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
- 1ANET has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 17.32 |
ROIC/WACC2.45
WACC9.51%
2.3 Liquidity
- A Current Ratio of 3.05 indicates that 1ANET has no problem at all paying its short term obligations.
- 1ANET has a better Current ratio (3.05) than 81.25% of its industry peers.
- A Quick Ratio of 2.63 indicates that 1ANET has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.63, 1ANET belongs to the top of the industry, outperforming 84.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.05 | ||
| Quick Ratio | 2.63 |
3. 1ANET.MI Growth Analysis
3.1 Past
- 1ANET shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.81%, which is quite impressive.
- The Earnings Per Share has been growing by 39.17% on average over the past years. This is a very strong growth
- The Revenue has grown by 28.60% in the past year. This is a very strong growth!
- The Revenue has been growing by 31.19% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)29.81%
EPS 3Y37.09%
EPS 5Y39.17%
EPS Q2Q%26.15%
Revenue 1Y (TTM)28.6%
Revenue growth 3Y27.15%
Revenue growth 5Y31.19%
Sales Q2Q%28.87%
3.2 Future
- 1ANET is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.06% yearly.
- Based on estimates for the next years, 1ANET will show a very strong growth in Revenue. The Revenue will grow by 20.25% on average per year.
EPS Next Y21.51%
EPS Next 2Y21%
EPS Next 3Y21.68%
EPS Next 5Y21.06%
Revenue Next Year27.87%
Revenue Next 2Y24.44%
Revenue Next 3Y23.89%
Revenue Next 5Y20.25%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. 1ANET.MI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 47.14, 1ANET can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of 1ANET indicates a somewhat cheap valuation: 1ANET is cheaper than 62.50% of the companies listed in the same industry.
- 1ANET is valuated expensively when we compare the Price/Earnings ratio to 25.73, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 38.86 indicates a quite expensive valuation of 1ANET.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ANET is on the same level as its industry peers.
- 1ANET's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.14 | ||
| Fwd PE | 38.86 |
4.2 Price Multiples
- 1ANET's Enterprise Value to EBITDA ratio is in line with the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as 1ANET.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.17 | ||
| EV/EBITDA | 39.59 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1ANET does not grow enough to justify the current Price/Earnings ratio.
- 1ANET has an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as 1ANET's earnings are expected to grow with 21.68% in the coming years.
PEG (NY)2.19
PEG (5Y)1.2
EPS Next 2Y21%
EPS Next 3Y21.68%
5. 1ANET.MI Dividend Analysis
5.1 Amount
- No dividends for 1ANET!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1ANET.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1ANET (3/10/2026, 7:00:00 PM)
121.14
+2.96 (+2.5%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-12 2026-02-12/amc
Earnings (Next)05-04 2026-05-04/amc
Inst Owners71.32%
Inst Owner ChangeN/A
Ins Owners3.33%
Ins Owner ChangeN/A
Market Cap152.22B
Revenue(TTM)9.01B
Net Income(TTM)3.51B
Analysts82.5
Price Target150.95 (24.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.61%
Min EPS beat(2)2.99%
Max EPS beat(2)6.23%
EPS beat(4)4
Avg EPS beat(4)6.79%
Min EPS beat(4)2.99%
Max EPS beat(4)10.22%
EPS beat(8)8
Avg EPS beat(8)8.75%
EPS beat(12)12
Avg EPS beat(12)9.61%
EPS beat(16)16
Avg EPS beat(16)10.29%
Revenue beat(2)2
Avg Revenue beat(2)1.41%
Min Revenue beat(2)0.49%
Max Revenue beat(2)2.34%
Revenue beat(4)3
Avg Revenue beat(4)1.28%
Min Revenue beat(4)-0.26%
Max Revenue beat(4)2.55%
Revenue beat(8)5
Avg Revenue beat(8)0.77%
Revenue beat(12)8
Avg Revenue beat(12)0.83%
Revenue beat(16)12
Avg Revenue beat(16)1.83%
PT rev (1m)5.25%
PT rev (3m)11.53%
EPS NQ rev (1m)6.85%
EPS NQ rev (3m)7.2%
EPS NY rev (1m)5.07%
EPS NY rev (3m)7%
Revenue NQ rev (1m)6.69%
Revenue NQ rev (3m)7.07%
Revenue NY rev (1m)4.94%
Revenue NY rev (3m)7.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.14 | ||
| Fwd PE | 38.86 | ||
| P/S | 19.44 | ||
| P/FCF | 41.17 | ||
| P/OCF | 40.04 | ||
| P/B | 14.15 | ||
| P/tB | 14.64 | ||
| EV/EBITDA | 39.59 |
EPS(TTM)2.57
EY2.12%
EPS(NY)3.12
Fwd EY2.57%
FCF(TTM)2.94
FCFY2.43%
OCF(TTM)3.03
OCFY2.5%
SpS6.23
BVpS8.56
TBVpS8.27
PEG (NY)2.19
PEG (5Y)1.2
Graham Number22.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.05% | ||
| ROE | 28.39% | ||
| ROCE | 27.4% | ||
| ROIC | 23.29% | ||
| ROICexc | 98.44% | ||
| ROICexgc | 112.51% | ||
| OM | 42.82% | ||
| PM (TTM) | 38.99% | ||
| GM | 64.06% | ||
| FCFM | 47.22% |
ROA(3y)19.78%
ROA(5y)18.79%
ROE(3y)28.61%
ROE(5y)26.93%
ROIC(3y)23.09%
ROIC(5y)21.99%
ROICexc(3y)81.66%
ROICexc(5y)72.48%
ROICexgc(3y)92.59%
ROICexgc(5y)84.92%
ROCE(3y)27.17%
ROCE(5y)25.87%
ROICexgc growth 3Y21.52%
ROICexgc growth 5Y8.24%
ROICexc growth 3Y23.08%
ROICexc growth 5Y12.69%
OM growth 3Y7.1%
OM growth 5Y7.24%
PM growth 3Y8.1%
PM growth 5Y7.33%
GM growth 3Y1.6%
GM growth 5Y0.04%
F-Score5
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 164.6% | ||
| Cap/Sales | 1.33% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 111.28% | ||
| Profit Quality | 121.1% | ||
| Current Ratio | 3.05 | ||
| Quick Ratio | 2.63 | ||
| Altman-Z | 17.32 |
F-Score5
WACC9.51%
ROIC/WACC2.45
Cap/Depr(3y)88.33%
Cap/Depr(5y)92.96%
Cap/Sales(3y)0.79%
Cap/Sales(5y)1.12%
Profit Quality(3y)115.27%
Profit Quality(5y)98.41%
High Growth Momentum
Growth
EPS 1Y (TTM)29.81%
EPS 3Y37.09%
EPS 5Y39.17%
EPS Q2Q%26.15%
EPS Next Y21.51%
EPS Next 2Y21%
EPS Next 3Y21.68%
EPS Next 5Y21.06%
Revenue 1Y (TTM)28.6%
Revenue growth 3Y27.15%
Revenue growth 5Y31.19%
Sales Q2Q%28.87%
Revenue Next Year27.87%
Revenue Next 2Y24.44%
Revenue Next 3Y23.89%
Revenue Next 5Y20.25%
EBIT growth 1Y30.95%
EBIT growth 3Y36.17%
EBIT growth 5Y40.69%
EBIT Next Year27.96%
EBIT Next 3Y23.95%
EBIT Next 5Y21.3%
FCF growth 1Y15.67%
FCF growth 3Y111.71%
FCF growth 5Y42.66%
OCF growth 1Y17.9%
OCF growth 3Y107.01%
OCF growth 5Y42.84%
ARISTA NETWORKS INC / 1ANET.MI Fundamental Analysis FAQ
What is the ChartMill fundamental rating of ARISTA NETWORKS INC (1ANET.MI) stock?
ChartMill assigns a fundamental rating of 8 / 10 to 1ANET.MI.
What is the valuation status of ARISTA NETWORKS INC (1ANET.MI) stock?
ChartMill assigns a valuation rating of 3 / 10 to ARISTA NETWORKS INC (1ANET.MI). This can be considered as Overvalued.
How profitable is ARISTA NETWORKS INC (1ANET.MI) stock?
ARISTA NETWORKS INC (1ANET.MI) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for 1ANET stock?
The Price/Earnings (PE) ratio for ARISTA NETWORKS INC (1ANET.MI) is 47.14 and the Price/Book (PB) ratio is 14.15.