July 30, 2025 a 01:00 pm
FTNT: Fundamental Ratio Analysis - Fortinet, Inc.
Fortinet, Inc. specializes in integrated and automated cybersecurity solutions worldwide. With a strong position in the cybersecurity industry, Fortinet continues to expand through strategic alliances and innovative product offerings, making their stock a noteworthy consideration for investors.
Fundamental Rating
The fundamental scores suggest a fairly positive outlook, with notable strengths in Return on Equity and Assets.
| Category | Score/10 | Visual |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Examining historical ratings helps highlight Fortinet's consistent performance in key financial metrics.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-29 | 3 | 4 | 5 | 5 | 2 | 2 | 1 |
| Previous | 0 | 4 | 5 | 5 | 2 | 2 | 1 |
Analyst Price Targets
Analyst price targets suggest moderate growth potential for Fortinet's stock price.
| High | Low | Median | Consensus |
|---|---|---|---|
| $123 | $103 | $110 | $112 |
Analyst Sentiment
The general analyst sentiment towards Fortinet remains positive with a 'Buy' consensus.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 35 | |
| Hold | 28 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Fortinet, Inc. presents a compelling investment opportunity in the cybersecurity sector, driven by its solid financial foundation and innovative product range. Despite certain financial constraints such as debt-to-equity levels, its strategic alliances and positive analyst sentiments bolster confidence in its long-term performance. Investors should weigh these prospects against broader market conditions and technological advancements impacting the sector.
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