December 06, 2025 a 01:00 pm
FTNT: Fundamental Ratio Analysis - Fortinet, Inc.
Fortinet, Inc. is a key player in the cybersecurity space, offering a wide range of integrated and automated security solutions. The company's diverse product lineup helps secure enterprises across various sectors globally. While its innovative approach provides growth opportunities, potential investors should be mindful of competitive pressures in the cybersecurity industry.
Fundamental Rating
Fortinet, Inc. has maintained a stable performance with a fundamental rating of B+. The following table breaks down the performance across key financial metrics:
| Category | Score | |
|---|---|---|
| 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
Analyzing historical scores can give insights into Fortinet's financial consistency and growth trajectory:
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | 3 | 4 | 5 | 5 | 1 | 2 | 1 |
| Previous Date | 0 | 4 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst projections provide a range of potential future stock prices, balancing optimism with market realism:
| High | Low | Median | Consensus |
|---|---|---|---|
| $110 | $67 | $87 | $88 |
Analyst Sentiments
The distribution of analyst recommendations can shed light on the market perception about Fortinet's future potential:
| Recommendation | Count | |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 29 | |
| Hold | 34 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Fortinet, Inc. is positioned as a strong contender in the cybersecurity market, with consistent innovation in its product offerings. While its financial health shows strengths in equity returns and asset management, the relatively high debt levels are a factor that could affect long-term growth. Current analyst sentiment leans towards holding, indicating cautious optimism about its future trajectory. Investors should weigh these factors alongside market competition when considering Fortinet as a potential investment. Overall, Fortinet presents both opportunities and challenges that are typical in a dynamic technological landscape.