21.535 USD
+0.02 (+0.07%)
NTGR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 48 industry peers in the Communications Equipment industry. While NTGR has a great health rating, there are worries on its profitability. While showing a medium growth rate, NTGR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- NTGR had positive earnings in the past year.
- NTGR had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: NTGR reported negative net income in multiple years.
- In multiple years NTGR reported negative operating cash flow during the last 5 years.
1.2 Ratios
- NTGR has a Return On Assets of -3.22%. This is comparable to the rest of the industry: NTGR outperforms 45.83% of its industry peers.
- NTGR has a Return On Equity (-5.15%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.22% | ||
| ROE | -5.15% | ||
| ROIC | N/A |
ROA(3y)-5.89%
ROA(5y)-1.57%
ROE(3y)-9.46%
ROE(5y)-2.57%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- NTGR's Profit Margin has declined in the last couple of years.
- NTGR has a Gross Margin (36.01%) which is in line with its industry peers.
- NTGR's Gross Margin has been stable in the last couple of years.
- The Profit Margin and Operating Margin are not available for NTGR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 36.01% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-24.3%
PM growth 5Y-6.61%
GM growth 3Y-2.44%
GM growth 5Y-0.26%
2. Health
2.1 Basic Checks
- NTGR does not have a ROIC to compare to the WACC, probably because it is not profitable.
- NTGR has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for NTGR has been reduced compared to 5 years ago.
- There is no outstanding debt for NTGR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- Based on the Altman-Z score of 1.69, we must say that NTGR is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of NTGR (1.69) is comparable to the rest of the industry.
- NTGR 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 | N/A | ||
| Altman-Z | 1.69 |
ROIC/WACCN/A
WACC9.56%
2.3 Liquidity
- A Current Ratio of 2.85 indicates that NTGR has no problem at all paying its short term obligations.
- The Current ratio of NTGR (2.85) is better than 77.08% of its industry peers.
- A Quick Ratio of 2.15 indicates that NTGR has no problem at all paying its short term obligations.
- With a decent Quick ratio value of 2.15, NTGR is doing good in the industry, outperforming 77.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.85 | ||
| Quick Ratio | 2.15 |
3. Growth
3.1 Past
- NTGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 118.42%, which is quite impressive.
- NTGR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.46% yearly.
- Looking at the last year, NTGR shows a small growth in Revenue. The Revenue has grown by 2.88% in the last year.
- Measured over the past years, NTGR shows a decrease in Revenue. The Revenue has been decreasing by -7.57% on average per year.
EPS 1Y (TTM)118.42%
EPS 3Y-36.02%
EPS 5Y-12.46%
EPS Q2Q%-29.41%
Revenue 1Y (TTM)2.88%
Revenue growth 3Y-16.76%
Revenue growth 5Y-7.57%
Sales Q2Q%0.93%
3.2 Future
- The Earnings Per Share is expected to grow by 26.97% on average over the next years. This is a very strong growth
- Based on estimates for the next years, NTGR will show a small growth in Revenue. The Revenue will grow by 6.08% on average per year.
EPS Next Y126.15%
EPS Next 2Y51%
EPS Next 3Y37.73%
EPS Next 5Y26.97%
Revenue Next Year5.37%
Revenue Next 2Y4.05%
Revenue Next 3Y5.35%
Revenue Next 5Y6.08%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 153.82, NTGR can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as NTGR.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, NTGR is valued quite expensively.
- A Price/Forward Earnings ratio of 84.45 indicates a quite expensive valuation of NTGR.
- NTGR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. NTGR is more expensive than 60.42% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.94, NTGR is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 153.82 | ||
| Fwd PE | 84.45 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as NTGR's earnings are expected to grow with 37.73% in the coming years.
PEG (NY)1.22
PEG (5Y)N/A
EPS Next 2Y51%
EPS Next 3Y37.73%
5. Dividend
5.1 Amount
- NTGR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:NTGR (1/21/2026, 3:53:59 PM)
21.535
+0.02 (+0.07%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-03 2026-02-03/amc
Inst Owners95.4%
Inst Owner Change0.01%
Ins Owners4.43%
Ins Owner Change-2.47%
Market Cap611.59M
Revenue(TTM)699.57M
Net Income(TTM)-26.13M
Analysts82
Price Target39.78 (84.72%)
Short Float %5.49%
Short Ratio3.43
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)184.97%
Min EPS beat(2)139.22%
Max EPS beat(2)230.72%
EPS beat(4)4
Avg EPS beat(4)137.68%
Min EPS beat(4)75.49%
Max EPS beat(4)230.72%
EPS beat(8)8
Avg EPS beat(8)147.09%
EPS beat(12)11
Avg EPS beat(12)150.3%
EPS beat(16)13
Avg EPS beat(16)96.22%
Revenue beat(2)2
Avg Revenue beat(2)4.04%
Min Revenue beat(2)3.17%
Max Revenue beat(2)4.91%
Revenue beat(4)4
Avg Revenue beat(4)4.81%
Min Revenue beat(4)3.17%
Max Revenue beat(4)6.79%
Revenue beat(8)6
Avg Revenue beat(8)3.27%
Revenue beat(12)9
Avg Revenue beat(12)2.65%
Revenue beat(16)11
Avg Revenue beat(16)0.68%
PT rev (1m)0%
PT rev (3m)21.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)150%
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 153.82 | ||
| Fwd PE | 84.45 | ||
| P/S | 0.87 | ||
| P/FCF | N/A | ||
| P/OCF | 170.84 | ||
| P/B | 1.21 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.14
EY0.65%
EPS(NY)0.26
Fwd EY1.18%
FCF(TTM)-0.48
FCFYN/A
OCF(TTM)0.13
OCFY0.59%
SpS24.63
BVpS17.85
TBVpS16.09
PEG (NY)1.22
PEG (5Y)N/A
Graham Number7.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.22% | ||
| ROE | -5.15% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 36.01% | ||
| FCFM | N/A |
ROA(3y)-5.89%
ROA(5y)-1.57%
ROE(3y)-9.46%
ROE(5y)-2.57%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-24.3%
PM growth 5Y-6.61%
GM growth 3Y-2.44%
GM growth 5Y-0.26%
F-Score7
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 249.53% | ||
| Cap/Sales | 2.45% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.85 | ||
| Quick Ratio | 2.15 | ||
| Altman-Z | 1.69 |
F-Score7
WACC9.56%
ROIC/WACCN/A
Cap/Depr(3y)92.16%
Cap/Depr(5y)80.44%
Cap/Sales(3y)0.91%
Cap/Sales(5y)0.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)118.42%
EPS 3Y-36.02%
EPS 5Y-12.46%
EPS Q2Q%-29.41%
EPS Next Y126.15%
EPS Next 2Y51%
EPS Next 3Y37.73%
EPS Next 5Y26.97%
Revenue 1Y (TTM)2.88%
Revenue growth 3Y-16.76%
Revenue growth 5Y-7.57%
Sales Q2Q%0.93%
Revenue Next Year5.37%
Revenue Next 2Y4.05%
Revenue Next 3Y5.35%
Revenue Next 5Y6.08%
EBIT growth 1Y35.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year102.57%
EBIT Next 3Y31.83%
EBIT Next 5Y21.75%
FCF growth 1Y-41.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y183.26%
OCF growth 3YN/A
OCF growth 5Y64.94%
NETGEAR INC / NTGR FAQ
What is the fundamental rating for NTGR stock?
ChartMill assigns a fundamental rating of 4 / 10 to NTGR.
Can you provide the valuation status for NETGEAR INC?
ChartMill assigns a valuation rating of 2 / 10 to NETGEAR INC (NTGR). This can be considered as Overvalued.
What is the profitability of NTGR stock?
NETGEAR INC (NTGR) has a profitability rating of 2 / 10.
What is the valuation of NETGEAR INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for NETGEAR INC (NTGR) is 153.82 and the Price/Book (PB) ratio is 1.21.
What is the financial health of NETGEAR INC (NTGR) stock?
The financial health rating of NETGEAR INC (NTGR) is 7 / 10.