NETGEAR INC (NTGR) Fundamental Analysis & Valuation

NASDAQ:NTGR • US64111Q1040

Current stock price

23.915 USD
+0.31 (+1.33%)
Last:

This NTGR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. NTGR Profitability Analysis

1.1 Basic Checks

  • NTGR had positive earnings in the past year.
  • In the past year NTGR had a positive cash flow from operations.
  • In multiple years NTGR reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: NTGR reported negative operating cash flow in multiple years.
NTGR Yearly Net Income VS EBIT VS OCF VS FCFNTGR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M 150M

1.2 Ratios

  • NTGR's Return On Assets of -2.14% is in line compared to the rest of the industry. NTGR outperforms 42.55% of its industry peers.
  • Looking at the Return On Equity, with a value of -3.60%, NTGR is in line with its industry, outperforming 44.68% of the companies in the same industry.
Industry RankSector Rank
ROA -2.14%
ROE -3.6%
ROIC N/A
ROA(3y)-4.35%
ROA(5y)-3.05%
ROE(3y)-6.96%
ROE(5y)-4.98%
ROIC(3y)N/A
ROIC(5y)N/A
NTGR Yearly ROA, ROE, ROICNTGR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • NTGR has a Gross Margin of 38.05%. This is comparable to the rest of the industry: NTGR outperforms 40.43% of its industry peers.
  • In the last couple of years the Gross Margin of NTGR has grown nicely.
  • The Profit Margin and Operating Margin are not available for NTGR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 38.05%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.3%
GM growth 5Y5.11%
NTGR Yearly Profit, Operating, Gross MarginsNTGR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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7

2. NTGR Health Analysis

2.1 Basic Checks

  • NTGR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, NTGR has less shares outstanding
  • Compared to 5 years ago, NTGR has less shares outstanding
  • 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.
NTGR Yearly Shares OutstandingNTGR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
NTGR Yearly Total Debt VS Total AssetsNTGR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 1.62, we must say that NTGR is in the distress zone and has some risk of bankruptcy.
  • NTGR has a Altman-Z score (1.62) which is comparable to the rest of the industry.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.62
ROIC/WACCN/A
WACC9.67%
NTGR Yearly LT Debt VS Equity VS FCFNTGR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.69 indicates that NTGR has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.69, NTGR is in the better half of the industry, outperforming 65.96% of the companies in the same industry.
  • NTGR has a Quick Ratio of 1.99. This is a normal value and indicates that NTGR is financially healthy and should not expect problems in meeting its short term obligations.
  • NTGR has a better Quick ratio (1.99) than 61.70% of its industry peers.
Industry RankSector Rank
Current Ratio 2.69
Quick Ratio 1.99
NTGR Yearly Current Assets VS Current LiabilitesNTGR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. NTGR Growth Analysis

3.1 Past

  • NTGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 150.55%, 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 -30.66% yearly.
  • Looking at the last year, NTGR shows a small growth in Revenue. The Revenue has grown by 3.84% in the last year.
  • NTGR shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.03% yearly.
EPS 1Y (TTM)150.55%
EPS 3YN/A
EPS 5Y-30.66%
EPS Q2Q%533.33%
Revenue 1Y (TTM)3.84%
Revenue growth 3Y-9.13%
Revenue growth 5Y-11.03%
Sales Q2Q%0.03%

3.2 Future

  • NTGR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.52% yearly.
  • The Revenue is expected to grow by 6.60% on average over the next years.
EPS Next Y-74.5%
EPS Next 2Y13.89%
EPS Next 3Y34.2%
EPS Next 5Y24.52%
Revenue Next Year-3.42%
Revenue Next 2Y2.43%
Revenue Next 3Y5.35%
Revenue Next 5Y6.6%

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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
NTGR Yearly Revenue VS EstimatesNTGR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
NTGR Yearly EPS VS EstimatesNTGR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 1 -1 2 3

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1

4. NTGR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 51.99, the valuation of NTGR can be described as expensive.
  • NTGR's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.18, NTGR is valued quite expensively.
  • NTGR is valuated quite expensively with a Price/Forward Earnings ratio of 203.88.
  • NTGR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. NTGR is more expensive than 63.83% of the companies in the same industry.
  • NTGR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 37.96.
Industry RankSector Rank
PE 51.99
Fwd PE 203.88
NTGR Price Earnings VS Forward Price EarningsNTGR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NTGR Per share dataNTGR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • A more expensive valuation may be justified as NTGR's earnings are expected to grow with 34.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.89%
EPS Next 3Y34.2%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NTGR Dividend Analysis

5.1 Amount

  • No dividends for NTGR!.
Industry RankSector Rank
Dividend Yield 0%

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NTGR Fundamentals: All Metrics, Ratios and Statistics

NETGEAR INC

NASDAQ:NTGR (4/14/2026, 2:20:58 PM)

23.915

+0.31 (+1.33%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-04
Earnings (Next)04-29
Inst Owners99.18%
Inst Owner Change0.93%
Ins Owners4.09%
Ins Owner Change6.86%
Market Cap672.25M
Revenue(TTM)699.62M
Net Income(TTM)-17.92M
Analysts82
Price Target37.4 (56.39%)
Short Float %9.28%
Short Ratio4.22
Dividend
Industry RankSector 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)320.26%
Min EPS beat(2)230.72%
Max EPS beat(2)409.8%
EPS beat(4)4
Avg EPS beat(4)221.26%
Min EPS beat(4)105.3%
Max EPS beat(4)409.8%
EPS beat(8)8
Avg EPS beat(8)186.31%
EPS beat(12)11
Avg EPS beat(12)179.34%
EPS beat(16)14
Avg EPS beat(16)125.92%
Revenue beat(2)2
Avg Revenue beat(2)2.92%
Min Revenue beat(2)0.93%
Max Revenue beat(2)4.91%
Revenue beat(4)4
Avg Revenue beat(4)3.34%
Min Revenue beat(4)0.93%
Max Revenue beat(4)4.91%
Revenue beat(8)7
Avg Revenue beat(8)3.4%
Revenue beat(12)9
Avg Revenue beat(12)2.7%
Revenue beat(16)12
Avg Revenue beat(16)1.78%
PT rev (1m)0%
PT rev (3m)-5.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-250%
EPS NY rev (1m)-57.41%
EPS NY rev (3m)-54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6%
Valuation
Industry RankSector Rank
PE 51.99
Fwd PE 203.88
P/S 0.96
P/FCF N/A
P/OCF 418.59
P/B 1.35
P/tB 1.62
EV/EBITDA N/A
EPS(TTM)0.46
EY1.92%
EPS(NY)0.12
Fwd EY0.49%
FCF(TTM)-0.67
FCFYN/A
OCF(TTM)0.06
OCFY0.24%
SpS24.89
BVpS17.71
TBVpS14.74
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.54
Profitability
Industry RankSector Rank
ROA -2.14%
ROE -3.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 38.05%
FCFM N/A
ROA(3y)-4.35%
ROA(5y)-3.05%
ROE(3y)-6.96%
ROE(5y)-4.98%
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 3YN/A
PM growth 5YN/A
GM growth 3Y12.3%
GM growth 5Y5.11%
F-Score6
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 256.57%
Cap/Sales 2.93%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.69
Quick Ratio 1.99
Altman-Z 1.62
F-Score6
WACC9.67%
ROIC/WACCN/A
Cap/Depr(3y)158.54%
Cap/Depr(5y)120.85%
Cap/Sales(3y)1.68%
Cap/Sales(5y)1.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)150.55%
EPS 3YN/A
EPS 5Y-30.66%
EPS Q2Q%533.33%
EPS Next Y-74.5%
EPS Next 2Y13.89%
EPS Next 3Y34.2%
EPS Next 5Y24.52%
Revenue 1Y (TTM)3.84%
Revenue growth 3Y-9.13%
Revenue growth 5Y-11.03%
Sales Q2Q%0.03%
Revenue Next Year-3.42%
Revenue Next 2Y2.43%
Revenue Next 3Y5.35%
Revenue Next 5Y6.6%
EBIT growth 1Y58.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year477.71%
EBIT Next 3Y247.31%
EBIT Next 5Y122.33%
FCF growth 1Y-112.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-99.03%
OCF growth 3YN/A
OCF growth 5Y-61.14%

NETGEAR INC / NTGR Fundamental Analysis FAQ

What is the fundamental rating for NTGR stock?

ChartMill assigns a fundamental rating of 4 / 10 to NTGR.


What is the valuation status of NETGEAR INC (NTGR) stock?

ChartMill assigns a valuation rating of 1 / 10 to NETGEAR INC (NTGR). This can be considered as Overvalued.


How profitable is NETGEAR INC (NTGR) stock?

NETGEAR INC (NTGR) has a profitability rating of 2 / 10.


What is the financial health of NETGEAR INC (NTGR) stock?

The financial health rating of NETGEAR INC (NTGR) is 7 / 10.


What is the earnings growth outlook for NETGEAR INC?

The Earnings per Share (EPS) of NETGEAR INC (NTGR) is expected to decline by -74.5% in the next year.