NUTANIX INC - A (NTNX) Fundamental Analysis & Valuation

NASDAQ:NTNX • US67059N1081

Current stock price

37.61 USD
-1.84 (-4.66%)
At close:
37.3316 USD
-0.28 (-0.74%)
After Hours:

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

5

1. NTNX Profitability Analysis

1.1 Basic Checks

  • In the past year NTNX was profitable.
  • In the past year NTNX had a positive cash flow from operations.
  • In the past 5 years NTNX reported 4 times negative net income.
  • Of the past 5 years NTNX 4 years had a positive operating cash flow.
NTNX Yearly Net Income VS EBIT VS OCF VS FCFNTNX 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 500M -500M -1B

1.2 Ratios

  • NTNX's Return On Assets of 8.15% is amongst the best of the industry. NTNX outperforms 82.18% of its industry peers.
  • NTNX has a Return On Invested Capital of 11.11%. This is amongst the best in the industry. NTNX outperforms 87.27% of its industry peers.
Industry RankSector Rank
ROA 8.15%
ROE N/A
ROIC 11.11%
ROA(3y)-3.39%
ROA(5y)-17.88%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NTNX Yearly ROA, ROE, ROICNTNX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200

1.3 Margins

  • The Profit Margin of NTNX (9.95%) is better than 73.82% of its industry peers.
  • The Operating Margin of NTNX (8.30%) is better than 73.82% of its industry peers.
  • NTNX's Gross Margin of 87.13% is amongst the best of the industry. NTNX outperforms 94.18% of its industry peers.
  • In the last couple of years the Gross Margin of NTNX has grown nicely.
Industry RankSector Rank
OM 8.3%
PM (TTM) 9.95%
GM 87.13%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.89%
GM growth 5Y2.14%
NTNX Yearly Profit, Operating, Gross MarginsNTNX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. NTNX Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NTNX is still creating some value.
  • The number of shares outstanding for NTNX has been increased compared to 1 year ago.
  • NTNX has more shares outstanding than it did 5 years ago.
  • NTNX has a worse debt/assets ratio than last year.
NTNX Yearly Shares OutstandingNTNX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
NTNX Yearly Total Debt VS Total AssetsNTNX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 0.73, we must say that NTNX is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.73, NTNX is not doing good in the industry: 61.82% of the companies in the same industry are doing better.
  • NTNX has a debt to FCF ratio of 1.74. This is a very positive value and a sign of high solvency as it would only need 1.74 years to pay back of all of its debts.
  • The Debt to FCF ratio of NTNX (1.74) is better than 68.36% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.74
Altman-Z 0.73
ROIC/WACC1.01
WACC11.04%
NTNX Yearly LT Debt VS Equity VS FCFNTNX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B

2.3 Liquidity

  • A Current Ratio of 1.65 indicates that NTNX should not have too much problems paying its short term obligations.
  • NTNX has a Current ratio of 1.65. This is comparable to the rest of the industry: NTNX outperforms 50.91% of its industry peers.
  • A Quick Ratio of 1.65 indicates that NTNX should not have too much problems paying its short term obligations.
  • NTNX has a Quick ratio of 1.65. This is comparable to the rest of the industry: NTNX outperforms 51.64% of its industry peers.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 1.65
NTNX Yearly Current Assets VS Current LiabilitesNTNX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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

6

3. NTNX Growth Analysis

3.1 Past

  • NTNX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.03%, which is quite good.
  • NTNX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.85%.
  • Measured over the past years, NTNX shows a quite strong growth in Revenue. The Revenue has been growing by 14.18% on average per year.
EPS 1Y (TTM)15.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)15.85%
Revenue growth 3Y17.09%
Revenue growth 5Y14.18%
Sales Q2Q%10.4%

3.2 Future

  • NTNX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.90% yearly.
  • The Revenue is expected to grow by 19.77% on average over the next years. This is quite good.
EPS Next Y4.72%
EPS Next 2Y11.46%
EPS Next 3Y12.9%
EPS Next 5YN/A
Revenue Next Year11.87%
Revenue Next 2Y12.53%
Revenue Next 3Y12.23%
Revenue Next 5Y19.77%

3.3 Evolution

  • 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.
NTNX Yearly Revenue VS EstimatesNTNX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2B 4B 6B
NTNX Yearly EPS VS EstimatesNTNX Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2 -2

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Find the best growth stocksShow best growing peers

4

4. NTNX Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.37, NTNX is valued on the expensive side.
  • 64.73% of the companies in the same industry are more expensive than NTNX, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 24.89. NTNX is around the same levels.
  • A Price/Forward Earnings ratio of 17.10 indicates a rather expensive valuation of NTNX.
  • NTNX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NTNX is cheaper than 68.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, NTNX is valued a bit cheaper.
Industry RankSector Rank
PE 21.37
Fwd PE 17.1
NTNX Price Earnings VS Forward Price EarningsNTNX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NTNX is valued a bit cheaper than the industry average as 66.55% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, NTNX is valued cheaper than 83.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.84
EV/EBITDA 27.66
NTNX Per share dataNTNX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NTNX does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as NTNX's earnings are expected to grow with 12.90% in the coming years.
PEG (NY)4.53
PEG (5Y)N/A
EPS Next 2Y11.46%
EPS Next 3Y12.9%

More info and screens

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

0

5. NTNX Dividend Analysis

5.1 Amount

  • NTNX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

NTNX Fundamentals: All Metrics, Ratios and Statistics

NUTANIX INC - A

NASDAQ:NTNX (3/27/2026, 8:00:01 PM)

After market: 37.3316 -0.28 (-0.74%)

37.61

-1.84 (-4.66%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-25
Earnings (Next)05-26
Inst Owners89.73%
Inst Owner Change-16.63%
Ins Owners0.31%
Ins Owner Change-0.46%
Market Cap9.97B
Revenue(TTM)2.69B
Net Income(TTM)267.13M
Analysts78.4
Price Target60.7 (61.39%)
Short Float %4.63%
Short Ratio2.36
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)1
Avg EPS beat(2)10.42%
Min EPS beat(2)-1.7%
Max EPS beat(2)22.55%
EPS beat(4)3
Avg EPS beat(4)10.22%
Min EPS beat(4)-1.7%
Max EPS beat(4)22.55%
EPS beat(8)7
Avg EPS beat(8)23.6%
EPS beat(12)11
Avg EPS beat(12)32.74%
EPS beat(16)15
Avg EPS beat(16)47.29%
Revenue beat(2)0
Avg Revenue beat(2)-1.52%
Min Revenue beat(2)-2.85%
Max Revenue beat(2)-0.18%
Revenue beat(4)1
Avg Revenue beat(4)-0.78%
Min Revenue beat(4)-2.85%
Max Revenue beat(4)0.07%
Revenue beat(8)4
Avg Revenue beat(8)-0.26%
Revenue beat(12)7
Avg Revenue beat(12)0.16%
Revenue beat(16)10
Avg Revenue beat(16)0.84%
PT rev (1m)-7.46%
PT rev (3m)-17.52%
EPS NQ rev (1m)-17.02%
EPS NQ rev (3m)-15.39%
EPS NY rev (1m)1.45%
EPS NY rev (3m)1.25%
Revenue NQ rev (1m)-1.66%
Revenue NQ rev (3m)-1.75%
Revenue NY rev (1m)-0.62%
Revenue NY rev (3m)-0.55%
Valuation
Industry RankSector Rank
PE 21.37
Fwd PE 17.1
P/S 3.71
P/FCF 12.84
P/OCF 11.99
P/B N/A
P/tB N/A
EV/EBITDA 27.66
EPS(TTM)1.76
EY4.68%
EPS(NY)2.2
Fwd EY5.85%
FCF(TTM)2.93
FCFY7.79%
OCF(TTM)3.14
OCFY8.34%
SpS10.13
BVpS-3.13
TBVpS-3.84
PEG (NY)4.53
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 8.15%
ROE N/A
ROCE 12.48%
ROIC 11.11%
ROICexc N/A
ROICexgc N/A
OM 8.3%
PM (TTM) 9.95%
GM 87.13%
FCFM 28.94%
ROA(3y)-3.39%
ROA(5y)-17.88%
ROE(3y)N/A
ROE(5y)N/A
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 3Y2.89%
GM growth 5Y2.14%
F-Score8
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.74
Debt/EBITDA 4.56
Cap/Depr 75.78%
Cap/Sales 2.05%
Interest Coverage 250
Cash Conversion 281.44%
Profit Quality 290.91%
Current Ratio 1.65
Quick Ratio 1.65
Altman-Z 0.73
F-Score8
WACC11.04%
ROIC/WACC1.01
Cap/Depr(3y)95.49%
Cap/Depr(5y)80.88%
Cap/Sales(3y)3.27%
Cap/Sales(5y)3.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y4.72%
EPS Next 2Y11.46%
EPS Next 3Y12.9%
EPS Next 5YN/A
Revenue 1Y (TTM)15.85%
Revenue growth 3Y17.09%
Revenue growth 5Y14.18%
Sales Q2Q%10.4%
Revenue Next Year11.87%
Revenue Next 2Y12.53%
Revenue Next 3Y12.23%
Revenue Next 5Y19.77%
EBIT growth 1Y223.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.76%
EBIT Next 3Y25.17%
EBIT Next 5YN/A
FCF growth 1Y97.6%
FCF growth 3Y243.65%
FCF growth 5YN/A
OCF growth 1Y79.09%
OCF growth 3Y129.97%
OCF growth 5YN/A

NUTANIX INC - A / NTNX Fundamental Analysis FAQ

What is the fundamental rating for NTNX stock?

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


What is the valuation status of NUTANIX INC - A (NTNX) stock?

ChartMill assigns a valuation rating of 4 / 10 to NUTANIX INC - A (NTNX). This can be considered as Fairly Valued.


What is the profitability of NTNX stock?

NUTANIX INC - A (NTNX) has a profitability rating of 5 / 10.


What is the earnings growth outlook for NUTANIX INC - A?

The Earnings per Share (EPS) of NUTANIX INC - A (NTNX) is expected to grow by 4.72% in the next year.