May 25, 2025 a 01:00 pm
NTAP: Fundamental Ratio Analysis - NetApp, Inc.
NetApp, Inc. presents a robust presence in the cloud-led and data-centric services industry. Despite facing challenges in debt management and valuation, the company's strong return metrics suggest a promising growth potential. Investors must weigh the sector dynamics and market conditions.
Fundamental Rating
NetApp, Inc. shows mixed ratings where high returns are overshadowed by valuation concerns.
| 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
The scores reflect consistency in returns, overshadowed by persistent valuation concerns.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-05-23 | 3 | 4 | 5 | 5 | 1 | 2 | 1 |
| Historical | 0 | 4 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analysts set a median target at $118, recommending a cautious 'Hold' amidst market fluctuations.
| High | Low | Median | Consensus |
|---|---|---|---|
| $130 | $106 | $118 | Hold |
Analyst Sentiment
The sentiment leans towards 'Hold' with a strong indicator toward neutrality from market experts.
| Recommendation | Number of Recommendations | Percentage Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 26 | |
| Hold | 30 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
NetApp, Inc. exhibits strong operational metrics, especially in return on equity and assets, indicating operational efficiency. However, its valuation and debt metrics suggest caution. The market consensus suggests holding the stock, and while there is potential upside according to its price targets, the prevalent 'Hold' sentiment hints at limited short-term catalysts. Investors should remain watchful of industry trends and financial updates.