UBIQUITI INC (UI) Fundamental Analysis & Valuation

NYSE:UI • US90353W1036

776.5 USD
+24.01 (+3.19%)
Last: Mar 10, 2026, 10:56 AM
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

UI gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals 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 expensively, but it does show have an excellent growth rating. 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.
  • In the past year UI had a positive cash flow from operations.
  • 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

  • UI has a Return On Assets of 55.26%. This is amongst the best in the industry. UI outperforms 100.00% of its industry peers.
  • UI has a Return On Equity of 87.50%. This is amongst the best in the industry. UI outperforms 97.92% of its industry peers.
  • UI has a better Return On Invested Capital (78.69%) than 100.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for UI is significantly above the industry average of 10.39%.
  • The 3 year average ROIC (62.59%) for UI is below the current ROIC(78.69%), indicating increased profibility in the last year.
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 Profit Margin of 29.90%. This is amongst the best in the industry. UI outperforms 95.83% of its industry peers.
  • UI's Profit Margin has been stable in the last couple of years.
  • UI has a better Operating Margin (35.09%) than 97.92% of its industry peers.
  • In the last couple of years the Operating Margin of UI has declined.
  • UI's Gross Margin of 45.42% is in line compared to the rest of the industry. UI outperforms 58.33% of its industry peers.
  • In the last couple of years the Gross Margin of UI has declined.
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

  • UI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • UI has about the same amout of shares outstanding than it did 1 year ago.
  • UI has less shares outstanding than it did 5 years ago.
  • 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 51.57. This indicates that UI is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of UI (51.57) is better than 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 51.57
ROIC/WACC8.15
WACC9.66%
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.
  • UI has a better Current ratio (2.72) than 70.83% of its industry peers.
  • 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.
  • The Quick ratio of UI (1.30) is worse 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

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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

  • The Earnings Per Share has grown by an impressive 86.56% over the past year.
  • Measured over the past years, UI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.15% on average per year.
  • UI shows a strong growth in Revenue. In the last year, the Revenue has grown by 38.19%.
  • Measured over the past years, UI shows a quite strong growth in Revenue. The Revenue has been growing by 14.91% on average per year.
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 very strong growth in Earnings Per Share. The EPS will grow by 25.61% 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 Y51.3%
EPS Next 2Y33.41%
EPS Next 3Y25.61%
EPS Next 5YN/A
Revenue Next Year33.82%
Revenue Next 2Y23.99%
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 55.94, UI can be considered very expensive at the moment.
  • UI's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.45, UI is valued quite expensively.
  • UI is valuated quite expensively with a Price/Forward Earnings ratio of 39.80.
  • UI's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 24.65. UI is valued rather expensively when compared to this.
Industry RankSector Rank
PE 55.94
Fwd PE 39.8
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 ratio is in line with the industry average.
  • UI's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. UI is more expensive than 60.42% of the companies in the same industry.
Industry RankSector Rank
P/FCF 67.18
EV/EBITDA 42.57
UI Per share dataUI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • UI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of UI may justify a higher PE ratio.
  • A more expensive valuation may be justified as UI's earnings are expected to grow with 25.61% in the coming years.
PEG (NY)1.09
PEG (5Y)4.26
EPS Next 2Y33.41%
EPS Next 3Y25.61%

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

6

5. UI Dividend Analysis

5.1 Amount

  • UI has a yearly dividend return of 0.41%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.78, UI pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.41, UI pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.41%

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 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

  • 19.06% of the earnings are spent on dividend by UI. This is a low number and sustainable payout ratio.
  • UI's earnings are growing more than its dividend. This makes the dividend growth 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 (3/10/2026, 10:56:06 AM)

776.5

+24.01 (+3.19%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-06
Earnings (Next)05-07
Inst Owners4.97%
Inst Owner Change38.73%
Ins Owners93.01%
Ins Owner Change-12.64%
Market Cap46.99B
Revenue(TTM)2.97B
Net Income(TTM)888.63M
Analysts43.64
Price Target635.97 (-18.1%)
Short Float %11.42%
Short Ratio4.55
Dividend
Industry RankSector Rank
Dividend Yield 0.41%
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)28.52%
EPS NY rev (3m)28.52%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)1.52%
Revenue NY rev (1m)13.14%
Revenue NY rev (3m)13.75%
Valuation
Industry RankSector Rank
PE 55.94
Fwd PE 39.8
P/S 15.81
P/FCF 67.18
P/OCF 65.61
P/B 46.27
P/tB 46.36
EV/EBITDA 42.57
EPS(TTM)13.88
EY1.79%
EPS(NY)19.51
Fwd EY2.51%
FCF(TTM)11.56
FCFY1.49%
OCF(TTM)11.84
OCFY1.52%
SpS49.11
BVpS16.78
TBVpS16.75
PEG (NY)1.09
PEG (5Y)4.26
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 51.57
F-Score7
WACC9.66%
ROIC/WACC8.15
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 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 3 / 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 6 / 10 and the dividend payout ratio is 19.06%.