July 13, 2026 a 07:43 am
FTNT: Fundamental Ratio Analysis - Fortinet, Inc.
Fortinet, Inc. is a leading player in cybersecurity, offering comprehensive solutions across multiple regions. The company’s focus on innovation and expansion positions it well in an industry with growing importance. However, competitive pressures and technological advancements pose constant challenges.
Fundamental Rating
The overall rating for Fortinet is B+ with a moderate score across different metrics. The company exhibits strong return on equity and assets but demonstrates weaker metrics in price ratios.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The current ratings have remained consistent with previous periods, suggesting stability in Fortinet’s financial health. Historical evaluation helps in understanding trends over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-07-10 | 3 | 3 | 5 | 5 | 2 | 2 | 1 |
| Previous | 0 | 3 | 5 | 5 | 2 | 2 | 1 |
Analyst Price Targets
Analysts have set a high price target of $186 and a low of $70, with a median around $100. Consistent strong performance is necessary to reach the higher end.
| High | Low | Median | Consensus |
|---|---|---|---|
| $186 | $70 | $100 | $102.43 |
Analyst Sentiments
The sentiment overall is a "Hold," with varied recommendations. Most analysts advise holding shares, reflecting a neutral market view.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 29 | |
| Hold | 32 | |
| Sell | 7 | |
| Strong Sell | 0 |
Conclusion
Fortinet, Inc. sustains a robust hold in the cybersecurity market. While the company demonstrates strong operational metrics, its valuation indicators are mixed, suggesting potential market corrections. Analysts hold a cautious optimism, reflected in stable price targets. Fortinet’s innovative product line and market presence underscore opportunities, but sustained competitive pressure remains a challenge.
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