December 28, 2025 a 06:00 pm
NTAP: Fundamental Ratio Analysis - NetApp, Inc.
NetApp, Inc. demonstrates a diversified and robust business model focusing on cloud-led and data-centric services that continue to sustain its competitive edge in the technology sector. Its strength across Hybrid and Public Cloud segments captures the evolving demand. Given its performance and market position, NTAP remains a resilient choice for investors, albeit with potential exposure to tech sector volatility.
Fundamental Rating
The company's fundamentals reflect a balanced performance, notably strong in return metrics yet showing areas for improvement in terms of debt management and valuation ratios.
| Metric | Score | Score Bar |
|---|---|---|
| Discounted Cash Flow (DCF) | 4 | |
| Return on Equity (ROE) | 5 | |
| Return on Assets (ROA) | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 1 |
Historical Rating
The historical performance assessment shows consistency in scores, with the recent data aligning closely with previous results, highlighting the company's stable metrics over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-12-28 | 3 | 4 | 5 | 5 | 1 | 3 | 1 |
| 2025-12-26 | 3 | 4 | 5 | 5 | 1 | 3 | 1 |
Analyst Price Targets
Analyst estimates suggest a conservative outlook, with price targets placing NTAP within a stable range. The consensus reflects a balanced view towards the stock's near-term potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| $137 | $115 | $120 | $124.6 |
Analyst Sentiment
The analyst sentiment reflects a predominantly 'Hold' stance on NTAP, indicating caution among analysts tempered by stable buy recommendations.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 27 | |
| Hold | 35 | |
| Sell | 8 | |
| Strong Sell | 0 |
Conclusion
NetApp, Inc. is characterized by strong performance in its core business areas, notably with impressive returns on equity and assets. However, challenges remain, especially in capital structure and valuation metrics, which could affect its attractiveness in a volatile tech industry landscape. The hold sentiment among analysts signifies cautious optimism, with potential upside constrained by macroeconomic factors affecting the tech sector. Overall, NTAP remains a sound investment with stable core operations, particularly appealing amidst innovation in cloud services.