January 01, 2026 a 11:43 am
FTNT: Fundamental Ratio Analysis - Fortinet, Inc.
Fortinet, Inc. is a leader in cybersecurity solutions, boasting a comprehensive range of products to combat digital threats. With consistent growth in the security sector, the company is strategically positioned to leverage increasing cyber threats. While showing strong financial metrics, investors should be mindful of industry volatility.
Fundamental Rating
The fundamental analysis of Fortinet, Inc. shows a solid corporate structure with excellent scores in Return on Equity and Assets, albeit higher debt ratios.
| Category | Score | Visualization |
|---|---|---|
| Overall | 3 | |
| 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
Historical data reveals consistency in performance with minor fluctuations across financial metrics.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-01-01 | 3 | 4 | 5 | 5 | 1 | 2 | 1 |
| 2025-12-31 | 3 | 4 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analysts have set a varied price target, reflecting market unpredictability but leaning towards a consensus of holding the stock.
| High | Low | Median | Consensus |
|---|---|---|---|
| $110 | $70 | $87 | $89 |
Analyst Sentiment
The sentiment among analysts indicates a dominant tendency towards holding, with a proportionate representation of buy recommendations.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 29 | |
| Hold | 33 | |
| Sell | 5 | |
| Strong Sell | 0 |
Conclusion
Fortinet, Inc. presents a strong, established position in the cybersecurity sector with promising returns on equity and assets. Despite this, potential investors should remain cautious due to its higher debt ratios and market volatility. Analyst sentiment suggests a tentative hold, reflecting the need for a balanced approach in investment decisions. As cybersecurity demands grow, Fortinet stands to benefit, yet industry fluctuations warrant cautious optimism.