ARISTA NETWORKS INC (1ANET.MI) Fundamental Analysis & Valuation
BIT:1ANET • US0404132054
Current stock price
129.22 EUR
+3.32 (+2.64%)
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.
- Each year in the past 5 years 1ANET has been profitable.
- In the past 5 years 1ANET always reported a positive cash flow from operatings.
1.2 Ratios
- 1ANET's Return On Assets of 18.05% is amongst the best of the industry. 1ANET outperforms 100.00% of its industry peers.
- With an excellent Return On Equity value of 28.39%, 1ANET belongs to the best of the industry, outperforming 90.63% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 23.29%, 1ANET belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 1ANET is significantly above the industry average of 11.16%.
- The 3 year average ROIC (23.09%) for 1ANET is below the current ROIC(23.29%), indicating increased profibility in the last year.
| 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
- 1ANET's Profit Margin of 38.99% is amongst the best of the industry. 1ANET outperforms 100.00% of its industry peers.
- In the last couple of years the Profit Margin of 1ANET has grown nicely.
- 1ANET's Operating Margin of 42.82% is amongst the best of the industry. 1ANET outperforms 100.00% of its industry peers.
- 1ANET's Operating Margin has improved in the last couple of years.
- 1ANET has a better Gross Margin (64.06%) than 75.00% of its industry peers.
- 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1ANET is creating value.
- Compared to 1 year ago, 1ANET has less shares outstanding
- The number of shares outstanding for 1ANET has been increased compared to 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
- An Altman-Z score of 18.69 indicates that 1ANET is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 18.69, 1ANET belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
- There is no outstanding debt for 1ANET. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 18.69 |
ROIC/WACC2.4
WACC9.69%
2.3 Liquidity
- 1ANET has a Current Ratio of 3.05. This indicates that 1ANET is financially healthy and has no problem in meeting its short term obligations.
- 1ANET's Current ratio of 3.05 is amongst the best of the industry. 1ANET outperforms 84.38% of its industry peers.
- 1ANET has a Quick Ratio of 2.63. This indicates that 1ANET is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of 1ANET (2.63) is better than 87.50% of its industry peers.
| 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
- The Earnings Per Share is expected to grow by 21.06% on average over the next years. This is a very strong growth
- 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 Year28.18%
Revenue Next 2Y24.95%
Revenue Next 3Y24.11%
Revenue Next 5Y20.25%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
- The Price/Earnings ratio is 51.69, which means the current valuation is very expensive for 1ANET.
- 62.50% of the companies in the same industry are more expensive than 1ANET, based on the Price/Earnings ratio.
- 1ANET is valuated expensively when we compare the Price/Earnings ratio to 27.87, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 42.47, the valuation of 1ANET can be described as expensive.
- 1ANET's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1ANET is cheaper than 62.50% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.51, 1ANET is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.69 | ||
| Fwd PE | 42.47 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1ANET.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1ANET is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.99 | ||
| EV/EBITDA | 43.72 |
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.
- 1ANET's earnings are expected to grow with 21.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.4
PEG (5Y)1.32
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 (4/14/2026, 7:00:00 PM)
129.22
+3.32 (+2.64%)
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 Cap162.37B
Revenue(TTM)9.01B
Net Income(TTM)3.51B
Analysts82.42
Price Target150.95 (16.82%)
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 Years0
Div Non Decr Years0
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)0%
PT rev (3m)14.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.85%
EPS NY rev (1m)5.07%
EPS NY rev (3m)5.07%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)6.61%
Revenue NY rev (1m)1.9%
Revenue NY rev (3m)5.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.69 | ||
| Fwd PE | 42.47 | ||
| P/S | 21.24 | ||
| P/FCF | 44.99 | ||
| P/OCF | 43.76 | ||
| P/B | 15.46 | ||
| P/tB | 16 | ||
| EV/EBITDA | 43.72 |
EPS(TTM)2.5
EY1.93%
EPS(NY)3.04
Fwd EY2.35%
FCF(TTM)2.87
FCFY2.22%
OCF(TTM)2.95
OCFY2.29%
SpS6.08
BVpS8.36
TBVpS8.07
PEG (NY)2.4
PEG (5Y)1.32
Graham Number21.6799 (-83.22%)
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 | 18.69 |
F-Score5
WACC9.69%
ROIC/WACC2.4
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 Year28.18%
Revenue Next 2Y24.95%
Revenue Next 3Y24.11%
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 4 / 10 to ARISTA NETWORKS INC (1ANET.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for ARISTA NETWORKS INC?
ARISTA NETWORKS INC (1ANET.MI) has a profitability rating of 9 / 10.
What is the financial health of ARISTA NETWORKS INC (1ANET.MI) stock?
The financial health rating of ARISTA NETWORKS INC (1ANET.MI) is 9 / 10.