October 27, 2025 a 01:01 pm
FTNT: Fundamental Ratio Analysis - Fortinet, Inc.
Fortinet, Inc. is a key player in the cybersecurity industry, offering a comprehensive range of security solutions across various global regions. The company's diverse product offerings and strategic alliances position it for growth. Investors might find its broad market presence and innovative solutions appealing.
Fundamental Rating
The fundamental analysis shows balanced strengths in ROE and ROA, though there are concerns regarding debt and valuation ratios.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical ratings reflect a stable performance in key areas with only minor fluctuations.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | 3 | 4 | 5 | 5 | 1 | 2 | 1 |
| N/A | 0 | 4 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst targets suggest potential growth, with the consensus indicating a balanced view on the stock price.
| High | Low | Median | Consensus |
|---|---|---|---|
| $110 | $67 | $88.5 | $88.5 |
Analyst Sentiment
The analyst sentiment points towards a cautious approach with a significant number of hold recommendations.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 30 | |
| Hold | 33 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Fortinet, Inc. demonstrates strong performance metrics in key financial areas such as ROE and ROA, suggesting efficiency in leveraging assets and equity. However, high debt levels and moderate valuation ratios might be a concern for potential investors. While analyst consensus leans towards holding, the median price target suggests room for growth. The cybersecurity sector's promising outlook further enhances Fortinet's potential, though market competition remains a factor to consider. Overall, Fortinet represents a strategic investment for long-term growth-minded investors.