UBIQUITI INC (UI) Fundamental Analysis & Valuation

NYSE:UI • US90353W1036

762.35 USD
-36.12 (-4.52%)
At close: Mar 3, 2026
762.35 USD
0 (0%)
After Hours: 3/3/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

7

Overall UI gets a fundamental rating of 7 out of 10. We evaluated UI against 48 industry peers in the Communications Equipment industry. UI scores excellent points on both the profitability and health parts. This is a solid base for a good stock. UI is valued quite expensive, but it does show an excellent growth. These ratings would make UI suitable for growth and quality investing!


Dividend Valuation Growth Profitability Health

8

1. UI Profitability Analysis

1.1 Basic Checks

  • UI had positive earnings in the past year.
  • UI had a positive operating cash flow in the past year.
  • Each year in the past 5 years UI has been profitable.
  • Of the past 5 years UI 4 years had a positive operating cash flow.
UI Yearly Net Income VS EBIT VS OCF VS FCFUI 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 200M 400M 600M 800M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 55.26%, UI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 87.50%, UI belongs to the top of the industry, outperforming 97.92% of the companies in the same industry.
  • UI has a Return On Invested Capital of 78.69%. This is amongst the best in the industry. UI outperforms 100.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for UI is significantly above the industry average of 10.81%.
  • The last Return On Invested Capital (78.69%) for UI is above the 3 year average (62.59%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 55.26%
ROE 87.5%
ROIC 78.69%
ROA(3y)35.95%
ROA(5y)44.38%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)62.59%
ROIC(5y)73.02%
UI Yearly ROA, ROE, ROICUI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5K 10K 15K 20K

1.3 Margins

  • UI has a better Profit Margin (29.90%) than 97.92% of its industry peers.
  • UI's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of UI (35.09%) is better than 97.92% of its industry peers.
  • UI's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 45.42%, UI is doing good in the industry, outperforming 60.42% of the companies in the same industry.
  • UI's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 35.09%
PM (TTM) 29.9%
GM 45.43%
OM growth 3Y5.94%
OM growth 5Y-2.68%
PM growth 3Y7.31%
PM growth 5Y-1.35%
GM growth 3Y3.12%
GM growth 5Y-1.72%
UI Yearly Profit, Operating, Gross MarginsUI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. UI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so UI is creating value.
  • UI has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for UI has been reduced compared to 5 years ago.
  • Compared to 1 year ago, UI has an improved debt to assets ratio.
UI Yearly Shares OutstandingUI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
UI Yearly Total Debt VS Total AssetsUI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.2 Solvency

  • UI has an Altman-Z score of 52.18. This indicates that UI is financially healthy and has little risk of bankruptcy at the moment.
  • UI has a Altman-Z score of 52.18. This is amongst the best in the industry. UI outperforms 100.00% of its industry peers.
  • There is no outstanding debt for UI. 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 0.07
Altman-Z 52.18
ROIC/WACC8.27
WACC9.51%
UI Yearly LT Debt VS Equity VS FCFUI 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 1B

2.3 Liquidity

  • UI has a Current Ratio of 2.72. This indicates that UI is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.72, UI is in the better half of the industry, outperforming 72.92% of the companies in the same industry.
  • UI has a Quick Ratio of 1.30. This is a normal value and indicates that UI is financially healthy and should not expect problems in meeting its short term obligations.
  • UI has a worse Quick ratio (1.30) than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.72
Quick Ratio 1.3
UI Yearly Current Assets VS Current LiabilitesUI 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

More info and screens

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

8

3. UI Growth Analysis

3.1 Past

  • UI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 86.56%, which is quite impressive.
  • The Earnings Per Share has been growing by 13.15% on average over the past years. This is quite good.
  • UI shows a strong growth in Revenue. In the last year, the Revenue has grown by 38.19%.
  • The Revenue has been growing by 14.91% on average over the past years. This is quite good.
EPS 1Y (TTM)86.56%
EPS 3Y21.24%
EPS 5Y13.15%
EPS Q2Q%70.18%
Revenue 1Y (TTM)38.19%
Revenue growth 3Y15.01%
Revenue growth 5Y14.91%
Sales Q2Q%35.84%

3.2 Future

  • Based on estimates for the next years, UI will show a small growth in Earnings Per Share. The EPS will grow by 6.88% on average per year.
  • UI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.50% yearly.
EPS Next Y17.73%
EPS Next 2Y9.28%
EPS Next 3Y6.88%
EPS Next 5YN/A
Revenue Next Year33.82%
Revenue Next 2Y23.99%
Revenue Next 3Y21.5%
Revenue Next 5YN/A

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 decreasing.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
UI Yearly Revenue VS EstimatesUI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B
UI Yearly EPS VS EstimatesUI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8 10

More info and screens

Find the best growth stocksShow best growing peers

2

4. UI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 54.92, UI can be considered very expensive at the moment.
  • UI's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of UI to the average of the S&P500 Index (26.83), we can say UI is valued expensively.
  • UI is valuated quite expensively with a Price/Forward Earnings ratio of 58.25.
  • The rest of the industry has a similar Price/Forward Earnings ratio as UI.
  • UI's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.95.
Industry RankSector Rank
PE 54.92
Fwd PE 58.25
UI Price Earnings VS Forward Price EarningsUI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • UI's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as UI.
Industry RankSector Rank
P/FCF 65.96
EV/EBITDA 43.13
UI Per share dataUI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates UI does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of UI may justify a higher PE ratio.
PEG (NY)3.1
PEG (5Y)4.18
EPS Next 2Y9.28%
EPS Next 3Y6.88%

More info and screens

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

5

5. UI Dividend Analysis

5.1 Amount

  • UI has a yearly dividend return of 0.42%, which is pretty low.
  • UI's Dividend Yield is a higher than the industry average which is at 0.75.
  • Compared to an average S&P500 Dividend Yield of 1.82, UI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.42%

5.2 History

  • On average, the dividend of UI grows each year by 15.22%, which is quite nice.
  • UI has paid a dividend for at least 10 years, which is a reliable track record.
  • UI has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)15.22%
Div Incr Years0
Div Non Decr Years6
UI Yearly Dividends per shareUI Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • UI pays out 19.06% of its income as dividend. This is a sustainable payout ratio.
  • UI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP19.06%
EPS Next 2Y9.28%
EPS Next 3Y6.88%
UI Yearly Income VS Free CF VS DividendUI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M
UI Dividend Payout.UI Dividend Payout, showing the Payout Ratio.UI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

UI Fundamentals: All Metrics, Ratios and Statistics

UBIQUITI INC

NYSE:UI (3/3/2026, 8:04:00 PM)

After market: 762.35 0 (0%)

762.35

-36.12 (-4.52%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-06
Earnings (Next)05-07
Inst Owners4.77%
Inst Owner Change38.66%
Ins Owners93.04%
Ins Owner Change-12.64%
Market Cap46.14B
Revenue(TTM)2.97B
Net Income(TTM)888.63M
Analysts43.64
Price Target635.97 (-16.58%)
Short Float %11.42%
Short Ratio4.55
Dividend
Industry RankSector Rank
Dividend Yield 0.42%
Yearly Dividend2.4
Dividend Growth(5Y)15.22%
DP19.06%
Div Incr Years0
Div Non Decr Years6
Ex-Date02-17
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.65%
Min EPS beat(2)14.85%
Max EPS beat(2)22.46%
EPS beat(4)4
Avg EPS beat(4)34.82%
Min EPS beat(4)14.85%
Max EPS beat(4)54.12%
EPS beat(8)6
Avg EPS beat(8)18.44%
EPS beat(12)6
Avg EPS beat(12)2.49%
EPS beat(16)8
Avg EPS beat(16)1.42%
Revenue beat(2)2
Avg Revenue beat(2)10.2%
Min Revenue beat(2)8.85%
Max Revenue beat(2)11.54%
Revenue beat(4)4
Avg Revenue beat(4)11.13%
Min Revenue beat(4)7.89%
Max Revenue beat(4)16.23%
Revenue beat(8)6
Avg Revenue beat(8)7.1%
Revenue beat(12)6
Avg Revenue beat(12)1.74%
Revenue beat(16)9
Avg Revenue beat(16)0.9%
PT rev (1m)6.13%
PT rev (3m)6.13%
EPS NQ rev (1m)45.82%
EPS NQ rev (3m)45.82%
EPS NY rev (1m)0%
EPS NY rev (3m)6.33%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)1.52%
Revenue NY rev (1m)13.14%
Revenue NY rev (3m)15.38%
Valuation
Industry RankSector Rank
PE 54.92
Fwd PE 58.25
P/S 15.52
P/FCF 65.96
P/OCF 64.41
P/B 45.43
P/tB 45.51
EV/EBITDA 43.13
EPS(TTM)13.88
EY1.82%
EPS(NY)13.09
Fwd EY1.72%
FCF(TTM)11.56
FCFY1.52%
OCF(TTM)11.84
OCFY1.55%
SpS49.11
BVpS16.78
TBVpS16.75
PEG (NY)3.1
PEG (5Y)4.18
Graham Number72.39
Profitability
Industry RankSector Rank
ROA 55.26%
ROE 87.5%
ROCE 92.07%
ROIC 78.69%
ROICexc 107.41%
ROICexgc 107.65%
OM 35.09%
PM (TTM) 29.9%
GM 45.43%
FCFM 23.54%
ROA(3y)35.95%
ROA(5y)44.38%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)62.59%
ROIC(5y)73.02%
ROICexc(3y)74.96%
ROICexc(5y)99.76%
ROICexgc(3y)75.34%
ROICexgc(5y)101.21%
ROCE(3y)73.23%
ROCE(5y)85.43%
ROICexgc growth 3Y5.35%
ROICexgc growth 5Y-1.09%
ROICexc growth 3Y5.84%
ROICexc growth 5Y-0.99%
OM growth 3Y5.94%
OM growth 5Y-2.68%
PM growth 3Y7.31%
PM growth 5Y-1.35%
GM growth 3Y3.12%
GM growth 5Y-1.72%
F-Score7
Asset Turnover1.85
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.07
Debt/EBITDA 0
Cap/Depr 80.65%
Cap/Sales 0.56%
Interest Coverage 66.71
Cash Conversion 67.34%
Profit Quality 78.72%
Current Ratio 2.72
Quick Ratio 1.3
Altman-Z 52.18
F-Score7
WACC9.51%
ROIC/WACC8.27
Cap/Depr(3y)82.63%
Cap/Depr(5y)99.53%
Cap/Sales(3y)0.73%
Cap/Sales(5y)0.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)86.56%
EPS 3Y21.24%
EPS 5Y13.15%
EPS Q2Q%70.18%
EPS Next Y17.73%
EPS Next 2Y9.28%
EPS Next 3Y6.88%
EPS Next 5YN/A
Revenue 1Y (TTM)38.19%
Revenue growth 3Y15.01%
Revenue growth 5Y14.91%
Sales Q2Q%35.84%
Revenue Next Year33.82%
Revenue Next 2Y23.99%
Revenue Next 3Y21.5%
Revenue Next 5YN/A
EBIT growth 1Y74.68%
EBIT growth 3Y21.85%
EBIT growth 5Y11.83%
EBIT Next Year63.21%
EBIT Next 3Y28.72%
EBIT Next 5YN/A
FCF growth 1Y4551.46%
FCF growth 3Y20.7%
FCF growth 5Y7.87%
OCF growth 1Y49946%
OCF growth 3Y20.01%
OCF growth 5Y6.81%

UBIQUITI INC / UI FAQ

What is the ChartMill fundamental rating of UBIQUITI INC (UI) stock?

ChartMill assigns a fundamental rating of 7 / 10 to UI.


Can you provide the valuation status for UBIQUITI INC?

ChartMill assigns a valuation rating of 2 / 10 to UBIQUITI INC (UI). This can be considered as Overvalued.


Can you provide the profitability details for UBIQUITI INC?

UBIQUITI INC (UI) has a profitability rating of 8 / 10.


What is the financial health of UBIQUITI INC (UI) stock?

The financial health rating of UBIQUITI INC (UI) is 8 / 10.


Is the dividend of UBIQUITI INC sustainable?

The dividend rating of UBIQUITI INC (UI) is 5 / 10 and the dividend payout ratio is 19.06%.