UBIQUITI INC (UI) Fundamental Analysis & Valuation

NYSE:UI • US90353W1036

Current stock price

1009.43 USD
-23.9 (-2.31%)
At close:
999 USD
-10.43 (-1.03%)
Pre-Market:

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

8

1. UI Profitability Analysis

1.1 Basic Checks

  • UI had positive earnings in the past year.
  • In the past year UI had a positive cash flow from operations.
  • UI had positive earnings in each of the past 5 years.
  • 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

  • UI has a better Return On Assets (55.26%) than 100.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 87.50%, UI belongs to the top of the industry, outperforming 97.83% of the companies in the same industry.
  • The Return On Invested Capital of UI (78.69%) is better than 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 10.45%.
  • 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

  • The Profit Margin of UI (29.90%) is better than 95.65% of its industry peers.
  • In the last couple of years the Profit Margin of UI has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 35.09%, UI belongs to the top of the industry, outperforming 97.83% of the companies in the same industry.
  • UI's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 45.42%, UI is in line with its industry, outperforming 54.35% 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. UI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), UI is creating value.
  • Compared to 1 year ago, UI has about the same amount of shares outstanding.
  • Compared to 5 years ago, UI has less shares outstanding
  • The debt/assets ratio for UI has been reduced compared to a year ago.
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 67.32. This indicates that UI is financially healthy and has little risk of bankruptcy at the moment.
  • UI's Altman-Z score of 67.32 is amongst the best of the industry. UI outperforms 100.00% of its industry peers.
  • UI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.07
Altman-Z 67.32
ROIC/WACC8
WACC9.84%
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

  • A Current Ratio of 2.72 indicates that UI has no problem at all paying its short term obligations.
  • UI's Current ratio of 2.72 is fine compared to the rest of the industry. UI outperforms 69.57% of its industry peers.
  • A Quick Ratio of 1.30 indicates that UI should not have too much problems paying its short term obligations.
  • UI has a Quick ratio of 1.30. This is in the lower half of the industry: UI underperforms 67.39% 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

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

9

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%.
  • UI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.91% yearly.
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

  • The Earnings Per Share is expected to grow by 25.61% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, UI will show a very strong growth in Revenue. The Revenue will grow by 21.50% on average per year.
EPS Next Y51.3%
EPS Next 2Y33.41%
EPS Next 3Y25.61%
EPS Next 5YN/A
Revenue Next Year35.37%
Revenue Next 2Y25.37%
Revenue Next 3Y21.5%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
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 5 10 15 20

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Find the best growth stocksShow best growing peers

3

4. UI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 72.73, UI can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as UI.
  • The average S&P500 Price/Earnings ratio is at 27.15. UI is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 51.74 indicates a quite expensive valuation of UI.
  • UI's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.12, UI is valued quite expensively.
Industry RankSector Rank
PE 72.73
Fwd PE 51.74
UI Price Earnings VS Forward Price EarningsUI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as UI.
  • UI's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 87.33
EV/EBITDA 57.19
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • UI has an outstanding profitability rating, which may justify a higher PE ratio.
  • UI's earnings are expected to grow with 25.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.42
PEG (5Y)5.53
EPS Next 2Y33.41%
EPS Next 3Y25.61%

More info and screens

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

6

5. UI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.31%, UI is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.89, UI pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.31, UI pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.31%

5.2 History

  • On average, the dividend of UI grows each year by 15.22%, which is quite nice.
  • UI has been paying a dividend for at least 10 years, so it has a reliable track record.
  • As UI did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)15.22%
Div Incr Years1
Div Non Decr Years7
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.
  • The dividend of UI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP19.06%
EPS Next 2Y33.41%
EPS Next 3Y25.61%
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

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Find the best dividend stocksShow peers with best dividend

UI Fundamentals: All Metrics, Ratios and Statistics

UBIQUITI INC

NYSE:UI (4/27/2026, 8:21:43 PM)

Premarket: 999 -10.43 (-1.03%)

1009.43

-23.9 (-2.31%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-06
Earnings (Next)05-08
Inst Owners4.98%
Inst Owner Change-1.36%
Ins Owners93.01%
Ins Owner Change-12.64%
Market Cap61.09B
Revenue(TTM)2.97B
Net Income(TTM)888.63M
Analysts43.64
Price Target635.97 (-37%)
Short Float %9.07%
Short Ratio3.97
Dividend
Industry RankSector Rank
Dividend Yield 0.31%
Yearly Dividend2.4
Dividend Growth(5Y)15.22%
DP19.06%
Div Incr Years1
Div Non Decr Years7
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)0%
PT rev (3m)6.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)45.82%
EPS NY rev (1m)0%
EPS NY rev (3m)28.52%
Revenue NQ rev (1m)4.66%
Revenue NQ rev (3m)4.81%
Revenue NY rev (1m)1.16%
Revenue NY rev (3m)14.45%
Valuation
Industry RankSector Rank
PE 72.73
Fwd PE 51.74
P/S 20.56
P/FCF 87.33
P/OCF 85.29
P/B 60.15
P/tB 60.26
EV/EBITDA 57.19
EPS(TTM)13.88
EY1.38%
EPS(NY)19.51
Fwd EY1.93%
FCF(TTM)11.56
FCFY1.15%
OCF(TTM)11.84
OCFY1.17%
SpS49.11
BVpS16.78
TBVpS16.75
PEG (NY)1.42
PEG (5Y)5.53
Graham Number72.3917 (-92.83%)
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 67.32
F-Score7
WACC9.84%
ROIC/WACC8
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 Y51.3%
EPS Next 2Y33.41%
EPS Next 3Y25.61%
EPS Next 5YN/A
Revenue 1Y (TTM)38.19%
Revenue growth 3Y15.01%
Revenue growth 5Y14.91%
Sales Q2Q%35.84%
Revenue Next Year35.37%
Revenue Next 2Y25.37%
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 Fundamental Analysis 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 3 / 10 to UBIQUITI INC (UI). This can be considered as Overvalued.


What is the profitability of UI stock?

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


How financially healthy is UBIQUITI INC?

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


How sustainable is the dividend of UBIQUITI INC (UI) stock?

The dividend rating of UBIQUITI INC (UI) is 6 / 10 and the dividend payout ratio is 19.06%.